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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
78,444
78,444
3.15%
$5.79M
SAMSUNG BIOLOGIC
0
1,200
1,200
0.81%
$1.48M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
77,000
0
-77,000
0.00%
-$4.67M
NVIDIA CORP
10,000
0
-10,000
0.00%
-$1.77M
INDOFOOD CBP SUK
2,500,000
0
-2,500,000
0.00%
-$1.27M
WILCON DEPOT INC
4,857,500
0
-4,857,500
0.00%
-$586.70K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Southern Copper Corporation COM USD0.01
40,239
40,581
342
4.82%
$3.44M
ULTRATECH CEMENT
35,000
40,000
5,000
3.04%
$1.03M
APL APOLLO TUBES
150,000
220,000
70,000
2.95%
$2.52M
CLICKS GROUP LTD COMMON STOCK
224,000
270,000
46,000
2.94%
$853.66K
QUALCOMM INC
29,000
35,000
6,000
2.71%
$107.99K
SAUDI TELECOM CO
387,000
440,000
53,000
2.67%
$497.25K
ADVANTECH
420,931
450,931
30,000
2.60%
$910.94K
BANGKOK DUS-NVDR
5,500,000
6,000,000
500,000
2.27%
$926.45K
DABUR INDIA LTD
600,000
660,000
60,000
2.05%
$288.85K
Alinma Bank
200,000
500,000
300,000
2.02%
$2.42M
SERCOMM
1,050,000
1,250,000
200,000
1.79%
$528.53K
Unicharm Corporation
300,000
350,000
50,000
1.30%
$633.75K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
27,200
23,050
-4,150
4.70%
$705.00K
ASML Holding NV - NY Reg Shares
5,850
4,700
-1,150
3.71%
$616.63K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BARRICK MINING CORP
210,000
210,000
0
5.80%
$1.97M
SAMSUNG ELECTRONICS CO LTD
70,000
70,000
0
5.70%
$5.67M
DELTA ELEC
220,000
220,000
0
5.40%
$3.36M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
110,000
110,000
0
4.57%
$1.32M
JABIL INC
28,600
28,600
0
4.13%
$1.55M
RIO TINTO PLC SPON ADR
75,000
75,000
0
4.06%
$2.05M
WEG SA
700,000
700,000
0
3.69%
$1.03M
KIMBERLY CLARK DE MEXICO SER A
2,350,000
2,350,000
0
3.21%
$1.07M
MONOLITHIC POWER SYS INC
5,000
5,000
0
3.11%
$1.07M
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
360,000
360,000
0
2.98%
$926.62K
MANILA ELECTRIC
478,500
478,500
0
2.88%
$463.08K
IHH HEALTHCARE B
2,200,000
2,200,000
0
2.80%
$743.55K
KPJ HEALTHCARE
4,825,992
4,825,992
0
1.98%
$599.30K
Infosys Ltd. SPONSORED ADR
210,000
210,000
0
1.65%
-$638.40K
FORD OTO
1,096,000
1,096,000
0
1.58%
$452.64K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250