Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK Square Company Ltd.
0
75,163
75,163
0.74%
$24.75M
POP MART INTL. GRP. LTD
0
579,800
579,800
0.32%
$10.79M
BlackRock Cash Funds: Institutional, SL Agency Shares
0
6,959,802
6,959,802
0.21%
$6.96M
MSCI EMGMKT JUN26
0
96
96
0.00%
$122.03K
MSCI CHINA FUTURE JUN26
0
51
51
0.00%
$33.44K
FTSE TAIWAN INDEX APR26
0
27
27
0.00%
$29.02K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHUNGHWA TELECOM
1,801,551
0
-1,801,551
0.00%
-$7.49M
FTSE TAIWAN INDEX JAN26
35
0
-35
0.00%
-$49.17K
MSCI EMGMKT MAR26
32
0
-32
0.00%
-$4.02K
MSCI CHINA FUTURE MAR26
101
0
-101
0.00%
$1.24K
▶
Increased
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
7,963,343
12,936,343
4,973,000
22.35%
$356.71M
SAMSUNG ELECTRONICS CO LTD
2,013,519
3,620,181
1,606,662
12.65%
$254.66M
TENCENT HOLDINGS LTD
2,477,500
3,774,800
1,297,300
7.11%
$47.95M
COMMON STOCK
3,952,800
9,335,100
5,382,300
4.37%
$73.75M
SK HYNIX INC
193,101
244,307
51,206
4.14%
$51.16M
AIA Group Ltd
4,794,600
9,202,800
4,408,200
3.05%
$52.90M
CCB-H
44,576,960
84,302,960
39,726,000
2.72%
$46.86M
DELTA ELEC
878,000
1,629,000
751,000
2.19%
$46.67M
MEDIATEK
721,112
1,359,112
638,000
1.95%
$32.45M
HON HAI
5,527,052
10,345,052
4,818,000
1.89%
$22.72M
XIAOMI CORP-W
7,937,830
15,284,030
7,346,200
1.89%
$23.07M
DBS GROUP HLDGS
888,160
1,394,560
506,400
1.85%
$23.15M
ICBC-H
36,141,115
67,670,115
31,529,000
1.78%
$30.40M
OCBC BANK
1,734,274
3,243,074
1,508,800
1.66%
$28.90M
MEITUAN-W
2,505,880
4,950,580
2,444,700
1.61%
$20.81M
BANK OF CHINA-H
37,653,000
78,139,000
40,486,000
1.49%
$28.31M
SAMSUNG ELE-PREF
327,649
593,806
266,157
1.43%
$27.60M
PING AN-H
2,941,500
5,862,000
2,920,500
1.35%
$20.37M
BYD COMPANY LTD H
1,718,500
3,235,100
1,516,600
1.32%
$23.23M
JD-SW
1,322,400
2,461,800
1,139,400
1.08%
$17.27M
HYUNDAI MOTOR CO
61,052
115,476
54,424
1.06%
$22.97M
UNITED OVERSEAS
648,300
1,211,100
562,800
1.04%
$17.01M
ASE TECHNOLOGY H
1,569,000
3,008,000
1,439,000
0.99%
$20.74M
NetEase Inc. USD0.0001
772,700
1,456,300
683,600
0.97%
$11.27M
KB FINANCIAL GRO
161,142
299,782
138,640
0.88%
$15.56M
CTBC FINANCIAL
8,954,359
16,994,359
8,040,000
0.83%
$13.31M
BIDU-SW
1,006,150
1,903,200
897,050
0.79%
$10.06M
FUBON FINANCIAL
4,123,304
9,406,304
5,283,000
0.77%
$13.13M
TRIP.COM GROUP L
282,450
515,950
233,500
0.76%
$5.25M
HANWHA AEROSPACE
14,872
28,983
14,111
0.74%
$15.00M
SINGAPORE TELECO (LOT SIZE 100)
3,319,000
6,427,300
3,108,300
0.74%
$12.95M
PETROCHINA-H
9,468,000
17,826,000
8,358,000
0.73%
$14.25M
DOOSAN ENERBILIT
197,731
382,363
184,632
0.72%
$13.68M
SHINHAN FINANCIA
209,717
400,825
191,108
0.71%
$12.72M
SHK PPT
754,500
1,389,000
634,500
0.69%
$13.94M
QUANTA COMPUTER
1,283,000
2,350,000
1,067,000
0.63%
$10.07M
KIA CORP
114,166
208,305
94,139
0.61%
$10.89M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
1,340,148
2,611,148
1,271,000
0.60%
$10.93M
CATHAY FINANCIAL
4,487,235
8,441,235
3,954,000
0.56%
$8.05M
ABC-H
14,175,000
26,183,000
12,008,000
0.56%
$8.18M
CHINA MERCHANTS BANK-H COMMON STOCK
1,533,000
2,895,000
1,362,000
0.55%
$7.97M
UMC
5,239,000
10,059,000
4,820,000
0.54%
$9.85M
BEONE MEDICINE-H
449,700
801,300
351,600
0.54%
$7.62M
CELLTRION INC
72,385
133,936
61,551
0.54%
$8.83M
NAVER CORP
64,382
121,737
57,355
0.50%
$5.75M
Techtronic Industries Company Limited
704,000
1,244,500
540,500
0.49%
$8.43M
BANKCOMM-H
9,536,000
18,211,000
8,675,000
0.49%
$8.54M
Kuaishou Technology USD0.0000053 B CLASS
1,279,300
2,497,700
1,218,400
0.44%
$4.14M
Hyundai Motor Co., Pfd 2
15,726
30,142
14,416
0.14%
$2.45M
Hyundai Motor Co. PFD N/VTG KRW5000
9,613
21,808
12,195
0.10%
$2.03M
HONG KONG DOLLAR
328,734
4,308,356
3,979,622
0.02%
$507.21K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
33,710,276
10,503,634
-23,206,643
0.31%
-$23.21M
NEW TAIWAN DOLLAR
403,852,805
126,679,741
-277,173,064
0.12%
-$8.89M
KOREAN WON
6,080,320,724
1,255,044,597
-4,825,276,127
0.02%
-$3.40M
SINGAPORE DOLLARS
445,969
34,487
-411,481
0.00%
-$320.13K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HKEX
429,100
429,100
0
0.65%
-$803.87K
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