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
NetEase Inc. USD0.0001
0
802,900
802,900
1.60%
$17.94M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kasikornbank Public Co Ltd. THBH10(ALIEN)
2,279,800
0
-2,279,800
0.00%
-$14.07M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMMON STOCK
1,966,400
2,885,000
918,600
4.03%
$9.12M
BANK RAKYAT INDO
109,736,611
137,245,711
27,509,100
2.44%
$3.39M
TRIP.COM GRP. LTD
141,100
527,600
386,500
2.32%
$15.96M
Copa Holdings SA NPV CLASS 'A'
182,673
226,485
43,812
2.29%
$3.70M
BANK PHILIPPINE
11,134,539
15,537,099
4,402,560
2.27%
$3.58M
Wal-Mart de Mexico, S.A.B. de C.V., Series V
5,950,335
7,682,435
1,732,100
2.22%
$6.40M
China Resources Beer Holdings Company Ltd.
6,334,500
7,316,000
981,500
2.16%
$2.82M
HELLENIC TELECOMS. ORGANI
943,068
1,184,539
241,471
1.99%
$3.66M
Tim S A COM NPV
3,346,700
3,791,800
445,100
1.79%
$7.11M
TRUST FIBRA UNO
11,001,628
12,259,028
1,257,400
1.78%
$3.46M
HDFC Bank Ltd. INR1
1,744,230
2,441,077
696,847
1.70%
-$147.26K
Chailease Holding Company Ltd.
4,440,398
4,978,398
538,000
1.54%
$2.37M
PT Indofood Sukses Makmur Tbk IDR100
29,806,645
43,420,645
13,614,000
1.44%
$4.11M
Santander Bank Polska SA PLN10.00
71,397
94,609
23,212
1.34%
$4.21M
Kaspi.Kz JSC SPONSORED ADS
156,264
195,634
39,370
1.29%
$2.28M
BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000
2,517,500
3,621,000
1,103,500
1.16%
$2.12M
TravelSky Technology Ltd., H Shares
9,323,000
10,438,000
1,115,000
1.16%
$672.30K
INDUSIND BANK
1,263,076
1,606,292
343,216
1.15%
$716.11K
JBS NV COMMON STOCK EUR.01
321,249
705,635
384,386
1.13%
$8.04M
Globant SA
151,392
258,928
107,536
1.06%
$2.04M
TOPSPORTS INTL. HLDGS. LT
25,042,000
30,652,000
5,610,000
0.96%
$1.41M
PROLOGIS PROP. MEXICO SA
2,096,557
2,131,503
34,946
0.83%
$525.06K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRON
871,690
819,753
-51,937
8.54%
$22.82M
Petroleo Brasileiro S.A. (Preference)
4,096,857
3,775,157
-321,700
3.16%
$12.47M
SK Hynix Inc. KRW5000
60,127
45,331
-14,796
2.29%
-$1.51M
NT-INST TRSR-PRM
29,343,969
21,253,808
-8,090,161
1.89%
-$8.09M
ABSA GRP. LTD
1,083,418
870,107
-213,311
1.12%
-$3.12M
Engie Brasil Energia SA COM NPV
1,515,652
1,515,652
-0
0.86%
$930.15K
Luk Fook Holdings International Ltd
2,479,200
1,909,200
-570,000
0.50%
-$1.83M
Empresa Nacional de Telecomunicaciones S.A.
882,410
787,344
-95,066
0.28%
-$1.49M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
1,755,900
1,755,900
0
9.04%
$15.24M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
447,962
447,962
0
2.99%
$8.74M
WILMAR INTL. LTD
8,143,993
8,143,993
0
2.18%
$4.99M
Wiwynn Corp. TWD10
221,000
221,000
0
2.12%
-$7.70M
Empresa Brasileira de Aeronautica S.A. (ADR)
344,334
344,334
0
1.82%
-$1.73M
ASMPT Ltd. HKD0.10
1,369,700
1,369,700
0
1.58%
$4.09M
Erste Group Bank AG NPV
160,655
160,655
0
1.55%
-$1.91M
Banco Latinoamericano de Exportaciones S.A. (Class E)