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 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRUPO F BANORT-O | 0 | 13,410 | 13,410 | 0.89% | $152.48K |
| GRUPO MEXICO-B | 0 | 8,350 | 8,350 | 0.62% | $105.82K |
| NATIONAL ALUMIN | 0 | 24,061 | 24,061 | 0.55% | $93.77K |
| OTP BANK (REG) | 0 | 385 | 385 | 0.28% | $47.46K |
| GREATEK ELEC | 0 | 12,722 | 12,722 | 0.23% | $39.09K |
| KGHM | 0 | 381 | 381 | 0.21% | $35.77K |
| MUTHOOT FINANCE | 0 | 701 | 701 | 0.15% | $25.79K |
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HYUNDAI ENG&CONS | 2,757 | 0 | -2,757 | 0.00% | -$134.16K |
| Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR | 2,682 | 0 | -2,682 | 0.00% | -$124.50K |
| HMM CO LTD | 5,045 | 0 | -5,045 | 0.00% | -$71.79K |
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 7,053 | 12,411 | 5,358 | 10.88% | $1.28M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,961 | 4,876 | 915 | 10.63% | $622.74K |
| DELTA ELEC | 15,415 | 16,202 | 787 | 4.32% | $269.88K |
| MEDIATEK | 8,130 | 9,756 | 1,626 | 3.54% | $237.96K |
| KRUNG THAI-NVDR | 431,600 | 518,000 | 86,400 | 3.32% | $183.73K |
| CEMEX SAB-SP ADR | 8,430 | 40,883 | 32,453 | 2.98% | $414.59K |
| MOBILE WORLD INVESTMENT CORP | 114,700 | 137,640 | 22,940 | 2.86% | $106.47K |
| HERO MOTOCORP LT | 5,722 | 7,379 | 1,657 | 2.70% | $96.71K |
| EICHER MOTORS LTD COMMON STOCK | 4,271 | 5,125 | 854 | 2.63% | $103.90K |
| Bajaj Finance Ltd | 31,847 | 33,247 | 1,400 | 2.12% | $14.71K |
| BIZLINK HOLDING | 7,145 | 7,696 | 551 | 2.02% | $2.03K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 1,299 | 1,559 | 260 | 1.83% | $150.90K |
| EMAAR PROP PJSC | 58,602 | 70,322 | 11,720 | 1.81% | $85.98K |
| HINDALCO INDS | 21,259 | 25,511 | 4,252 | 1.51% | $49.93K |
| SHRIRAM FINANCE | 8,427 | 20,857 | 12,430 | 1.44% | $154.02K |
| WEG SA | 20,660 | 24,860 | 4,200 | 1.40% | $58.12K |
| KASIKORNBAN-NVDR | 29,900 | 35,900 | 6,000 | 1.35% | $47.54K |
| PZU | 8,647 | 12,037 | 3,390 | 1.33% | $67.11K |
| ASIAN PAINTS LTD (DEMAT) | 7,257 | 8,709 | 1,452 | 1.32% | $3.70K |
| PHISON ELEC | 3,513 | 3,601 | 88 | 1.27% | $55.94K |
| PEKAO | 2,740 | 3,288 | 548 | 1.21% | $51.61K |
| CUMMINS INDIA | 3,181 | 3,817 | 636 | 1.20% | $49.28K |
| DELTA ELECTRONICS THAI PCL | 18,300 | 21,900 | 3,600 | 1.14% | $96.07K |
| ALDAR PROPERTIES | 51,943 | 62,331 | 10,388 | 1.07% | $60.23K |
| GENTERA SAB DE C | 45,747 | 61,236 | 15,489 | 1.03% | $60.99K |
| CHROMA ATE | 3,296 | 3,956 | 660 | 1.02% | $93.62K |
| MAVI - CLASS B | 115,340 | 138,408 | 23,068 | 0.83% | $26.08K |
| Gelex Group JSC | 76,615 | 92,015 | 15,400 | 0.81% | $12.72K |
| RADIANT OPTO | 30,529 | 30,578 | 49 | 0.70% | -$956 |
| LITE-ON TECH | 17,417 | 20,901 | 3,484 | 0.67% | $25.22K |
| DB HITEK CO LTD | 946 | 1,729 | 783 | 0.67% | $70.63K |
| AU SMALL FINANCE | 8,597 | 10,317 | 1,720 | 0.63% | $12.77K |
| GEMADEPT CORP COMMON STOCK | 27,600 | 33,200 | 5,600 | 0.63% | $43.57K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 15,397 | 18,477 | 3,080 | 0.57% | $33.83K |
| CEAT LTD | 2,021 | 2,425 | 404 | 0.55% | $8.48K |
| AP THAILAND PCL NVDR | 264,000 | 316,800 | 52,800 | 0.55% | $21.70K |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 29,500 | 35,500 | 6,000 | 0.54% | $24.31K |
| ABB INDIA LTD | 1,133 | 1,359 | 226 | 0.53% | $25.68K |
| WESTPORTS HOLDIN | 47,468 | 56,868 | 9,400 | 0.52% | $23.56K |
| NAVIN FLUORINE I | 1,043 | 1,251 | 208 | 0.50% | $17.37K |
| Siam Commercial Bank Public Company Limited, The | 15,000 | 18,000 | 3,000 | 0.50% | $19.81K |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 6,953 | 8,343 | 1,390 | 0.50% | $17.15K |
| ASTRA INTERNATIO | 197,700 | 209,700 | 12,000 | 0.49% | $4.06K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 608 | 730 | 122 | 0.48% | $20.54K |
| ADVANTECH | 6,210 | 7,452 | 1,242 | 0.47% | $23.42K |
| Kinh Bac City Development Holding Corp | 48,600 | 58,400 | 9,800 | 0.46% | $14.05K |
| VESTA SAB DE CV | 17,582 | 21,182 | 3,600 | 0.45% | $24.03K |
| MONETA MONEY BAN | 6,450 | 7,740 | 1,290 | 0.43% | $13.67K |
| SINBON ELEC | 7,913 | 9,495 | 1,582 | 0.43% | $25.75K |
| HBL POWER SYSTEM | 8,214 | 9,856 | 1,642 | 0.43% | -$10.43K |
| DOGUS OTOMOTIV S | 12,259 | 14,711 | 2,452 | 0.43% | $19.61K |
| GAMUDA BHD | 56,600 | 68,000 | 11,400 | 0.43% | $3.77K |
| COROMANDEL INTER | 2,490 | 2,988 | 498 | 0.42% | $10.05K |
| JUMBO SA | 2,040 | 2,448 | 408 | 0.42% | $4.91K |
| PetroVietnam Gas JSC | 14,214 | 17,014 | 2,800 | 0.41% | $31.36K |
| WALMART DE MEXIC | 18,008 | 21,608 | 3,600 | 0.41% | $14.12K |
| DIXON TECHNOLOGI | 479 | 575 | 96 | 0.39% | $2.21K |
| State Street Institutional Treasury Money Market Fund | 50,869 | 65,875 | 15,006 | 0.38% | $15.01K |
| PARADE TECH | 3,111 | 3,733 | 622 | 0.38% | $7.36K |
| CHAMBAL FERTILIS | 10,242 | 12,290 | 2,048 | 0.36% | $6.88K |
| SRF LTD | 1,770 | 2,124 | 354 | 0.35% | -$505 |
| BALKRISHNA INDS | 1,890 | 2,268 | 378 | 0.35% | $10.76K |
| BANCO DEL BAJIO | 13,900 | 16,700 | 2,800 | 0.32% | $20.52K |
| FIRSTSOURCE SOLU | 19,400 | 23,280 | 3,880 | 0.32% | -$17.87K |
| SUPALAI PCL | 79,000 | 94,800 | 15,800 | 0.32% | $11.66K |
| MANAPPURAM FINAN | 14,393 | 17,271 | 2,878 | 0.31% | $4.16K |
| CASTROL INDIA | 21,711 | 26,053 | 4,342 | 0.31% | $7.05K |
| GRUMA SAB-B | 2,340 | 2,810 | 470 | 0.29% | $10.44K |
| DEEPAK FERTIL | 3,780 | 4,536 | 756 | 0.29% | -$4.64K |
| Amata Corp. PCL, NVDR | 58,600 | 70,400 | 11,800 | 0.26% | $13.29K |
| WHA CORP PCL NVDR | 262,400 | 314,800 | 52,400 | 0.26% | $16.84K |
| KEI INDUS LTD | 653 | 783 | 130 | 0.25% | $11.37K |
| BANGKOK BAN-NVDR | 5,500 | 6,700 | 1,200 | 0.22% | $8.67K |
| MARUTI SUZUKI IN | 194 | 232 | 38 | 0.22% | $1.80K |
| IRCON INTERNATIO | 17,371 | 20,845 | 3,474 | 0.19% | -$1.42K |
| PCBL LTD | 7,763 | 9,315 | 1,552 | 0.18% | $5.54K |
| VIETNAM PROSPERITY JSC BANK COMMON STOCK | 19,900 | 23,880 | 3,980 | 0.15% | $4.87K |
| KIRLOSKAR BROTHE | 1,089 | 1,307 | 218 | 0.13% | $3.18K |
| FINOLEX CABLES | 1,790 | 2,148 | 358 | 0.13% | $6.58K |
| AMARA RAJA ENERG | 1,809 | 2,171 | 362 | 0.12% | $1.91K |
| JM FINANCIAL LTD | 10,059 | 12,071 | 2,012 | 0.10% | $207 |
| PARADEEP PHOSPHA | 9,377 | 11,253 | 1,876 | 0.09% | -$2.26K |
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK CENTRAL ASI | 801,000 | 690,800 | -110,200 | 1.72% | -$92.25K |
| LS ELECTRIC CO L | 743 | 324 | -419 | 1.03% | -$60.00K |
| ICICI Bank Ltd | 9,608 | 4,972 | -4,636 | 0.88% | -$134.62K |
| REALTEK SEMI | 8,808 | 8,401 | -407 | 0.75% | -$7.48K |
| ANEKA TAMBANG TB | 600,900 | 493,100 | -107,800 | 0.74% | $14.43K |
| BANK MANDIRI | 469,000 | 376,000 | -93,000 | 0.69% | -$25.14K |
| BANK NEGARA INDO | 427,000 | 342,200 | -84,800 | 0.52% | -$22.09K |
| ARCA CONTINENTAL | 9,650 | 2,375 | -7,275 | 0.17% | -$75.56K |
| ARCELIK | 17,027 | 6,800 | -10,227 | 0.10% | -$22.24K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.