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
VISTA OIL GAS SAB DE CV ADR
0
495,093
495,093
1.12%
$37.36M
PRIO SA
0
2,542,737
2,542,737
0.97%
$32.50M
BRADESCO-ADR
0
8,793,033
8,793,033
0.96%
$32.09M
JAPAN STEEL WORK
0
511,000
511,000
0.84%
$28.15M
WUXI APPTEC CO-A
0
1,923,387
1,923,387
0.84%
$27.90M
D'ALBA GLOBAL CO
0
229,579
229,579
0.65%
$21.80M
KOTAK MAHINDRA BANK LTD
0
5,286,012
5,286,012
0.60%
$19.90M
JSW ENERGY LTD
0
3,639,668
3,639,668
0.55%
$18.24M
KIRLOSKAR OIL EN
0
1,256,536
1,256,536
0.54%
$17.90M
Montage Technology Co Ltd
0
744,769
744,769
0.44%
$14.63M
MONTAGE TECHNO-A
0
586,152
586,152
0.33%
$10.90M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
1,275,933
0
-1,275,933
0.00%
-$31.30M
MERCADOLIBRE INC
14,095
0
-14,095
0.00%
-$28.39M
MAHINDRA & MAHIN
670,046
0
-670,046
0.00%
-$27.67M
RELIANCE STRATEG
5,880,974
0
-5,880,974
0.00%
-$19.32M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
1,372,408
0
-1,372,408
0.00%
-$18.68M
XPeng Inc. ADS
841,016
0
-841,016
0.00%
-$17.06M
SRF LTD
471,922
0
-471,922
0.00%
-$16.17M
BHARTI AIRTEL-PP
730,401
0
-730,401
0.00%
-$13.75M
XPENG INC-A SHRS
725,673
0
-725,673
0.00%
-$7.38M
TALABAT HOLDING
28,541,528
0
-28,541,528
0.00%
-$7.29M
SAMSUNG EPISHOLD
10,263
0
-10,263
0.00%
-$5.29M
DCW LTD
5,570,336
0
-5,570,336
0.00%
-$3.62M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BYD COMPANY LTD H
2,577,086
3,707,376
1,130,290
1.52%
$19.19M
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
1,047,678
1,211,004
163,326
1.46%
$12.23M
LOCALIZA RENT A CAR SA
5,077,227
5,118,078
40,851
1.39%
$6.24M
XP, Inc., Class A
1,011,702
2,252,312
1,240,610
1.29%
$26.32M
CUMMINS INDIA
656,193
839,932
183,739
1.21%
$7.83M
CHROMA ATE
767,181
786,537
19,356
1.13%
$18.77M
POWER GRID CORP
9,638,530
11,873,066
2,234,536
1.12%
$8.96M
EMEMORY TECH
302,226
428,688
126,462
1.09%
$19.90M
HPSP CO LTD
475,181
1,289,140
813,959
1.09%
$25.33M
ASPEED TECH
97,743
99,410
1,667
1.03%
$11.78M
ZOMATO LTD
10,400,268
13,797,929
3,397,661
1.02%
$1.72M
DOOSAN ENERBILIT
431,079
539,172
108,093
1.02%
$11.33M
BHARAT ELECTRON
5,383,632
7,861,396
2,477,764
1.01%
$9.68M
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
3,622,817
3,667,096
44,279
0.93%
-$4.50M
ZAI LAB LTD UNSPNRD ADR
1,179,109
1,383,035
203,926
0.78%
$5.22M
TRENT LTD
609,323
723,538
114,215
0.76%
-$3.58M
TATA CONSUMER PR
1,327,155
1,595,351
268,196
0.51%
-$443.28K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
1,764,998
1,822,788
57,790
0.51%
-$14.02M
WUXI BIOLOGICS C
2,962,955
3,472,564
509,609
0.45%
$2.95M
GODREJ PROPERTIE
724,998
937,096
212,098
0.44%
-$1.50M
E INK HOLDINGS INC
3,151,216
3,196,672
45,456
0.42%
-$5.86M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
8,250,287
8,039,016
-211,271
13.94%
$59.37M
SAMSUNG ELECTRONICS CO LTD
1,424,710
1,342,129
-82,581
4.71%
$37.57M
TENCENT HOLDINGS LTD
1,961,346
1,840,043
-121,303
3.48%
-$34.46M
SK HYNIX INC
155,906
133,967
-21,939
2.28%
$5.40M
ISC CO LTD
476,036
464,550
-11,486
2.24%
$37.86M
DELTA ELEC
1,688,815
1,645,886
-42,929
2.23%
$22.70M
ALIBABA GROUP HOLDING LTD SPON ADR
934,105
555,055
-379,050
2.09%
-$67.28M
CREDICORP LTD
236,839
185,173
-51,666
1.88%
-$5.17M
Bajaj Finance Ltd
6,935,389
6,855,312
-80,077
1.76%
-$17.61M
INPOST SA
3,542,313
3,311,023
-231,290
1.76%
$15.09M
GRUPO MEXICO-B
5,629,188
5,299,034
-330,154
1.70%
$3.48M
BHARTI AIRTEL LIMITED
3,022,347
2,881,990
-140,357
1.64%
-$16.17M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
1,649,500
883,036
-766,464
1.57%
-$34.49M
BCO BTG PAC-UNIT
4,188,048
3,893,296
-294,752
1.27%
$2.19M
MAX HEALTHCARE I
4,052,398
3,868,880
-183,518
1.19%
-$7.44M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')