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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KOC HOLDING
0
3,806,430
3,806,430
1.08%
$16.77M
SK SQUARE CO LTD
0
40,552
40,552
0.86%
$13.35M
HANKOOK TIRE & T
0
148,215
148,215
0.35%
$5.46M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Credicorp Ltd
60,993
0
-60,993
0.00%
-$17.50M
SILERGY
1,674,960
0
-1,674,960
0.00%
-$10.16M
SITC
473,162
0
-473,162
0.00%
-$1.69M
UNIMICRON TECHNOLOGY- RTS ISSUE 22.55491341:1 / TERMS 1:1
60,763
0
-60,763
0.00%
-$201.12K
FX Forward Contract: INR/USD SETTLE 2026-01-02
1
0
-1
0.00%
$1.14K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
472,300
933,992
461,692
3.81%
$22.66M
PRIO SA
2,548,595
3,636,495
1,087,900
3.01%
$27.28M
SK HYNIX INC
55,708
80,055
24,347
2.94%
$20.19M
HON HAI
4,322,000
6,367,000
2,045,000
2.52%
$7.24M
Bank Rakyat Indonesia Persero Tbk PT
104,378,600
191,537,796
87,159,196
2.48%
$15.41M
BANCO DO BRASIL
4,791,500
7,224,900
2,433,400
2.08%
$13.00M
BANK MANDIRI
76,396,500
113,918,300
37,521,800
2.07%
$8.68M
INDUSIND BANK
1,009,515
2,512,275
1,502,760
1.30%
$10.41M
▶
Decreased
· 50 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
1,007,746
895,478
-112,268
6.78%
$20.27M
B3 SA
15,478,200
14,648,700
-829,500
3.37%
$12.80M
MEDIATEK
1,009,000
955,000
-54,000
2.96%
-$7.10K
YAGEO
6,027,948
5,704,948
-323,000
2.92%
$897.68K
TSMC
763,000
723,000
-40,000
2.71%
$4.31M
XP Inc
2,283,970
2,161,607
-122,363
2.66%
$3.77M
PETROLEO BRASILEIRO SPONS ADR
2,063,235
1,952,697
-110,538
2.62%
$16.07M
HYUNDAI MOBIS
151,516
143,396
-8,120
2.39%
-$2.32M
PING AN-H
5,030,500
4,760,000
-270,500
2.37%
-$5.65M
BABA-W
2,369,800
2,242,700
-127,100
2.27%
-$8.36M
SAMSUNG ELECTRO
127,169
120,355
-6,814
2.23%
$11.98M
TAIWAN SEMIC MFG CO LTD SP ADR
96,067
90,919
-5,148
1.99%
$1.53M
CHINA OVERSEAS LAND INVESTMENT LTD
21,467,969
20,316,969
-1,151,000
1.96%
-$3.60M
CHINA JUSHI CO-A
11,559,734
7,995,634
-3,564,100
1.85%
$264.05K
KASIKORNBANK-FOR
4,799,500
4,542,200
-257,300
1.71%
-$3.10M
SCB X PCL-FOREIG
6,358,300
6,017,500
-340,800
1.71%
-$1.57M
KWEICHOW MOUTAI CO LTD A
123,500
116,800
-6,700
1.59%
$244.04K
LI NING CO LTD
9,385,000
8,881,500
-503,500
1.59%
$1.99M
BEIJING NEW BU-A
6,676,029
6,318,129
-357,900
1.55%
$124.05K
BRADESCO-ADR
9,053,719
6,487,189
-2,566,530
1.53%
-$6.47M
ICBC-H
28,050,000
26,546,000
-1,504,000
1.51%
$700.70K
HENGLI PETROC-A
13,545,399
7,005,099
-6,540,300
1.43%
-$21.53M
LOCALIZA RENT A CAR SA
2,468,100
2,335,700
-132,400
1.37%
$1.59M
VALE SA
2,223,500
1,280,500
-943,000
1.32%
-$8.81M
YONGXING SPECI-A
2,389,400
1,861,200
-528,200
1.32%
$1.79M
UNIMICRON TECH
2,694,000
1,280,762
-1,413,238
1.21%
-$71.22K
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
8,600,312
8,139,412
-460,900
1.18%
$1.50M
BUDWEISER BREWIN
20,352,300
19,459,300
-893,000
1.16%
-$1.87M
TRIP.COM GROUP LTD ADR
381,071
360,654
-20,417
1.16%
-$9.45M
SAMSUNG SDI CO
67,979
64,336
-3,643
1.15%
$5.12M
OTP BANK (REG)
162,862
154,135
-8,727
1.07%
-$935.17K
SANDS CHINA LTD
8,154,000
7,716,400
-437,600
1.06%
-$4.12M
HANA FINANCIAL G
225,970
213,862
-12,108
1.01%
$846.10K
KB FINANCIAL GRO
161,658
152,996
-8,662
0.97%
$1.10M
ABSA GROUP LTD
1,735,632
1,027,057
-708,575
0.96%
-$10.29M
LAS VEGAS SANDS CORP
274,794
260,070
-14,724
0.91%
-$3.87M
HDFC BANK LTD
1,836,169
1,737,796
-98,373
0.88%
-$6.67M
Hindalco Industries Ltd. INR1
1,460,249
1,382,015
-78,234
0.85%
-$1.34M
BRADESCO SA
4,539,879
3,765,079
-774,800
0.79%
-$756.52K
GALAXY ENTERTAIN
2,675,000
2,530,000
-145,000
0.74%
-$1.75M
NASPERS NPV
225,840
213,739
-12,101
0.72%
-$4.01M
Indian Oil Corp Ltd. INR10
7,985,145
7,557,342
-427,803
0.70%
-$4.02M
LG CHEM LTD
53,899
51,010
-2,889
0.67%
-$2.04M
ALIBABA GROUP HOLDING LTD SPON ADR
84,206
79,692
-4,514
0.65%
-$2.34M
LOJAS RENNER SA
3,272,940
3,097,440
-175,500
0.58%
$858.54K
Melco Resorts & Entertainment Ltd. - ADR
1,338,151
1,266,459
-71,692
0.47%
-$2.94M
CHAILEASE
2,065,569
1,954,569
-111,000
0.44%
-$150.38K
Globant SA
212,657
104,799
-107,858
0.31%
-$9.07M
MTN GROUP LTD
2,504,404
381,164
-2,123,240
0.29%
-$21.19M
LOCALIZA RENT A
94,927
89,925
-5,002
0.05%
$60.75K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK TELECOM
299,731
299,731
0
1.00%
$4.38M
WISTRON CORP
3,044,000
3,044,000
0
0.78%
-$2.44M
ALROSA
506,080
506,080
0
0.00%
-$0
UNITED STATES DOLLAR
3
3
0
0.00%
-$18.84K
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