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
AVENUE SUPERMART
0
30,965
30,965
1.13%
$1.30M
SINO BIOPHARM
0
1,078,000
1,078,000
0.71%
$818.98K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Bank Rakyat Indonesia Persero Tbk PT
7,963,130
0
-7,963,130
0.00%
-$1.74M
EMAAR PROP PJSC
394,597
0
-394,597
0.00%
-$1.51M
HYUNDAI MOTOR CO
4,539
0
-4,539
0.00%
-$937.34K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
84,875
93,816
8,941
9.51%
$3.86M
BABA-W
249,725
299,625
49,900
4.07%
$111.28K
FIRST AM-TR OB-X
3,320,442
3,488,261
167,819
3.02%
$167.82K
BHARTI AIRTEL LIMITED
142,959
177,112
34,153
2.92%
$10.27K
NASPERS NPV
58,441
63,939
5,498
2.87%
-$590.15K
P-Note Contemp Amp
45,408
51,408
6,000
2.64%
$653.94K
AIRTAC INTERNATI
61,952
81,952
20,000
2.26%
$784.35K
HYUNDAI ELECTRIC
3,345
3,758
413
1.85%
$333.19K
FIRSTRAND LTD
194,983
406,028
211,045
1.80%
$1.01M
Grupo Cibest SA SPON ADS
20,992
26,592
5,600
1.68%
$600.86K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
18,690
22,990
4,300
1.61%
$574.94K
SABESP
59,257
59,353
95
1.57%
$391.15K
CLICKS GROUP LTD COMMON STOCK
53,225
103,756
50,531
1.55%
$702.48K
AXIS BK LTD
93,049
135,648
42,599
1.46%
$364.27K
BDO UNIBANK INC
714,474
829,834
115,360
1.35%
-$70.56K
MIDEA GRP. CO LTD
113,899
139,499
25,600
1.35%
$280.34K
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A