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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VESTA SAB DE CV
0
1,995,500
1,995,500
1.26%
$6.66M
NU HOLDINGS LTD/CAYMAN ISLANDS
0
369,003
369,003
1.01%
$5.30M
NAC KAZATOMPROM JSC GDR RGS
0
58,235
58,235
0.88%
$4.63M
ASELSAN
0
450,286
450,286
0.62%
$3.25M
Talos III Spc
0
918,817
918,817
0.55%
$2.89M
CIMC ENRIC HLDG
0
1,936,000
1,936,000
0.47%
$2.49M
CP ALL PCL-F
0
1,773,700
1,773,700
0.47%
$2.48M
BANCA TRANSILVAN
0
225,071
225,071
0.35%
$1.84M
Romanian Leu
0
5
5
0.00%
$1
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS MEXICO
1,607,210
0
-1,607,210
0.00%
-$6.71M
HENGLI PETROC-A
816,600
0
-816,600
0.00%
-$2.63M
SAMSUNG EPISHOLD
3,497
0
-3,497
0.00%
-$1.80M
MR DIY GROUP M B
90,712
0
-90,712
0.00%
-$34.17K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
1,388,647
1,402,647
14,000
14.99%
$11.23M
TENCENT HOLDINGS LTD
313,600
361,800
48,200
4.33%
-$1.19M
BLKR-LIQ T-INS
15,970,427
19,547,026
3,576,599
3.71%
$3.58M
BABA-W
989,300
1,141,400
152,100
3.41%
-$137.06K
MEDIATEK
265,794
306,794
41,000
2.82%
$2.81M
ICICI BANK LTD
859,385
991,446
132,061
2.45%
$76.81K
VISTA OIL GAS SAB DE CV ADR
97,566
156,231
58,665
2.24%
$7.04M
CRRC TIMES ELEC
2,143,615
2,473,015
329,400
2.19%
$1.20M
WUXI BIOLOGICS C
2,035,000
2,348,000
313,000
1.90%
$1.81M
MERCADOLIBRE INC
4,883
5,634
751
1.85%
-$94.33K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
123,900
165,600
41,700
1.84%
$3.22M
ITAU UNIBAN-PREF
1,049,731
1,144,531
94,800
1.82%
$2.05M
Vietnam Technological & Commercial Joint Stock Bank
6,113,380
7,721,180
1,607,800
1.74%
$1.07M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
541,311
624,494
83,183
1.72%
-$399.12K
GPS PARTICIPACOE
2,184,352
2,696,552
512,200
1.64%
$2.23M
KIA CORP
64,035
86,728
22,693
1.58%
$2.95M
AIA Group Ltd
546,865
741,865
195,000
1.58%
$2.72M
VALE SA
431,713
500,113
68,400
1.51%
$2.31M
FIRSTRAND LTD
1,345,001
1,551,079
206,078
1.50%
$570.68K
VIVARA PARTICIPA
968,100
1,512,700
544,600
1.43%
$1.69M
SAMSUNG BIOLOGIC
6,591
7,501
910
1.42%
-$242.26K
MTN GROUP LTD
519,561
599,167
79,606
1.32%
$1.64M
E INK HOLDINGS INC
1,343,311
1,550,311
207,000
1.28%
-$1.70M
COPA HOLDINGS SA CL A
45,958
58,014
12,056
1.25%
$1.05M
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
99,977
131,581
31,604
1.24%
$2.28M
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
360,193
417,383
57,190
1.23%
$1.99M
CEMEX SAB-CPO
5,156,918
5,586,018
429,100
1.21%
$473.16K
HYUNDAI ELECTRIC
9,817
11,322
1,505
1.20%
$1.03M
TRIP.COM GROUP L
103,705
119,655
15,950
1.12%
-$1.52M
DOOSAN ENERBILIT
80,318
92,634
12,316
1.08%
$1.56M
BYD COMPANY LTD H
348,500
402,100
53,600
1.05%
$1.27M
PROSUS NV
103,710
119,647
15,937
1.04%
-$936.09K
COSMAX INC
36,122
41,660
5,538
1.04%
$1.38M
Kaspi.Kz JSC SPONSORED ADS
63,298
73,430
10,132
1.03%
$493.49K
SHINHAN FINANCIA
74,264
85,651
11,387
0.94%
$975.91K
BIDU-SW
292,022
336,922
44,900
0.89%
-$102.70K
METLEN ENERGY &
102,394
118,129
15,735
0.87%
-$708.51K
INFOSYS LTD COMMON STOCK
244,563
328,816
84,253
0.83%
$10.35K
HAVELLS INDIA
300,185
346,315
46,130
0.83%
-$372.08K
LION FINANCE GRO
27,415
31,623
4,208
0.74%
$518.29K
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000
1,524,789
1,756,131
231,342
0.74%
$635.52K
CENERGY HOLDINGS
144,379
166,566
22,187
0.70%
$1.14M
ZABKA GROUP SA
327,979
550,096
222,117
0.63%
$1.22M
NAVER CORP
19,612
22,883
3,271
0.58%
-$235.17K
ADNOC LOGISTICS
1,795,420
2,071,321
275,901
0.56%
$49.10K
SAMSUNG ENGINEER
103,993
121,955
17,962
0.55%
$1.15M
BANGKOK BANK-F
448,500
524,700
76,200
0.51%
$266.44K
Bank Rakyat Indonesia Persero Tbk PT
11,659,400
13,451,100
1,791,700
0.50%
$91.98K
INDOFOOD CBP SUK
2,970,800
6,023,400
3,052,600
0.50%
$1.16M
DABUR INDIA LTD
431,011
506,766
75,755
0.42%
-$200.23K
GLOBANT SA
37,157
42,867
5,710
0.37%
-$452.36K
SEA LTD ADR
19,322
22,686
3,364
0.36%
-$586.28K
LEMON TREE HOTEL
1,456,682
1,684,063
227,381
0.35%
-$750.74K
New Mexican Pesos
1,969,422
2,783,985
814,563
0.03%
$45.96K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
81,468
81,519
51
0.02%
-$1.52K
British Pound
34,978
35,027
50
0.01%
-$786
FX Forward Contract: BRL/USD SETTLE 2026-03-18
-660,329
11,203
671,532
0.00%
$122.67K
INDIA RUPEE
-64,936,787
1
64,936,788
0.00%
$722.49K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
50,062
30,272
-19,790
3.12%
-$6.20M
ANGLOGOLD ASHANTI PLC
150,729
114,428
-36,301
2.11%
-$1.71M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR