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
KOTAK MAHINDRA BANK LTD
0
19,218,505
19,218,505
1.00%
$72.35M
VISTA OIL GAS SAB DE CV ADR
0
773,353
773,353
0.80%
$58.36M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
3,843,701
0
-3,843,701
0.00%
-$94.29M
GLOBANT SA
244,510
0
-244,510
0.00%
-$15.98M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
4,053,900
5,182,700
1,128,800
4.51%
$15.77M
EMAAR PROP PJSC
22,654,355
35,485,080
12,830,725
1.60%
$29.66M
VALEURA ENERGY INC
9,007,961
9,192,888
184,927
1.35%
$43.85M
MONTAGE TECHNO-A
3,226,541
3,432,783
206,242
0.88%
$9.55M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
20,210,310
19,587,310
-623,000
15.62%
$139.34M
SAMSUNG ELECTRONICS CO LTD
4,075,868
3,922,782
-153,086
6.33%
$117.20M
SK HYNIX INC
661,322
530,483
-130,839
4.15%
$1.48M
BABA-W
13,560,520
13,360,720
-199,800
2.89%
-$39.56M
MERCADOLIBRE INC
122,625
120,718
-1,907
2.88%
-$38.27M
B3 SA
49,068,200
47,712,400
-1,355,800
2.34%
$44.56M
SAMSUNG ELE-PREF
2,129,180
2,080,696
-48,484
2.32%
$35.80M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
11,031,502
10,883,957
-147,545
2.16%
-$36.51M
HYUNDAI MOTOR CO
501,574
483,323
-18,251
2.05%
$45.31M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
2,417,300
2,350,700
-66,600
1.92%
$12.16M
FIRST QUANTUM
5,341,851
5,239,303
-102,548
1.73%
-$17.96M
ACCTON TECH
2,482,000
2,349,000
-133,000
1.60%
$22.23M
AXIS BK LTD
9,169,653
8,935,595
-234,058
1.53%
-$18.99M
MEDIATEK
2,235,000
2,166,000
-69,000
1.43%
$2.41M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
1,312,674
1,283,087
-29,587
1.43%
$13.54M
Midea Group Company, Ltd.
9,027,170
8,705,670
-321,500
1.34%
-$3.85M
IMPALA PLATINUM
6,669,127
6,384,184
-284,943
1.25%
-$14.01M
GRUPO F BANORT-O
8,348,136
8,126,557
-221,579
1.24%
$12.64M
PING AN-H
11,120,000
10,833,500
-286,500
1.15%
-$10.10M
CHINA MERCHANTS BANK-H COMMON STOCK
11,987,500
11,537,000
-450,500
1.01%
-$8.24M
BRADESCO-ADR
17,218,828
16,488,242
-730,586
0.83%
$2.84M
KWEICHOW MOUTAI CO LTD A
296,217
284,617
-11,600
0.83%
$1.60M
LUCKIN COFFEE INC ADR
1,768,436
1,700,870
-67,566
0.75%
-$4.64M
MOBILE WORLD INVESTMENT CORP
15,165,600
14,470,700
-694,900
0.62%
-$5.77M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
160,492
151,655
-8,837
0.51%
-$3.03M
FIRSTRAND LTD
7,456,055
7,042,537
-413,518
0.50%
-$4.81M
AXIA ENERGIA-PR
2,777,566
2,777,565
-1
0.42%
$5.42M
NASPERS NPV
2,382,563
236,529
-2,146,034
0.17%
-$146.66M
RAIZEN SA - PN
46,070,210
6,491,510
-39,578,700
0.01%
-$6.18M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AXIA ENERGIA
10,567,600
10,567,600
0
1.65%
$21.88M
PETROLEO BRASILEIRO SPONS ADR
5,164,719
5,164,719
0
1.48%
$45.97M
Zijin Gold International Company Limited
3,681,055
3,681,055
0
1.16%
$14.72M
CREDICORP LTD
241,924
241,924
0
1.13%
$12.62M
LUNDIN MINING CORP
2,966,544
2,966,544
0
1.02%
$10.22M
FABRINET
141,736
141,736
0
1.02%
$9.39M
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
485,208
485,208
0
0.95%
$8.01M
ZIJIN MINING-H
14,514,000
14,514,000
0
0.90%
-$1.16M
FOMENTO ECONO MEX(FEMSA)SP ADR
520,339
520,339
0
0.80%
$5.20M
SEA LTD ADR
687,599
687,599
0
0.79%
-$30.78M
Bank Rakyat Indonesia Persero Tbk PT
280,448,263
280,448,263
0
0.77%
-$5.38M
MEITUAN-W
5,080,300
5,080,300
0
0.76%
-$11.89M
INTERGLOBE AVIAT
1,309,428
1,309,428
0
0.76%
-$18.59M
DELHIVERY LTD
11,847,883
11,847,883
0
0.72%
-$805.91K
KGHM
713,683
713,683
0
0.72%
-$3.31M
COUPANG INC A
2,554,450
2,554,450
0
0.67%
-$12.03M
ANKER INNOVATI-A
2,969,500
2,969,500
0
0.65%
-$1.34M
TATA CONSULTANCY VSS LTD
1,878,798
1,878,798
0
0.65%
-$19.82M
KANZHUN LTD CL A ADR
3,519,777
3,519,777
0
0.65%
-$24.60M
NU HOLDINGS LTD/CAYMAN ISLANDS
3,076,244
3,076,244
0
0.61%
-$7.29M
Didi Global Inc SPONSORED ADS
10,737,115
10,737,115
0
0.61%
-$12.56M
COPA HOLDINGS SA CL A
382,387
382,387
0
0.60%
-$2.68M
ZHEJIANG SANHU-H
11,752,400
11,752,400
0
0.59%
-$14.97M
ULTRATECH CEMENT
376,613
376,613
0
0.59%
-$6.40M
HAIDILAO INTERNA
21,928,000
21,928,000
0
0.56%
$64.44K
HDFC Life Insurance Company, Ltd.
6,089,889
6,089,889
0
0.53%
-$12.61M
ALLEGRO.EU SA
5,254,592
5,254,592
0
0.52%
-$7.37M
BIDU-SW
2,681,800
2,681,800
0
0.52%
-$6.62M
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
1,938,129
1,938,129
0
0.50%
$14.50M
WALMART DE MEXIC
10,943,187
10,943,187
0
0.49%
$1.64M
JD-SW
2,408,635
2,408,635
0
0.49%
$870.18K
SILERGY
3,768,000
3,768,000
0
0.47%
$11.49M
GONGNIU GROUP -A
5,472,050
5,472,050
0
0.46%
$1.42M
BEONE MEDICINE-H
1,414,295
1,414,295
0
0.44%
-$825.75K
SCB X PCL-FOREIG
7,083,900
7,083,900
0
0.43%
-$80.10K
Kaspi.Kz JSC SPONSORED ADS
353,748
353,748
0
0.36%
-$1.44M
PB FINTECH LTD
1,707,033
1,707,033
0
0.36%
-$8.77M
NATURA
12,123,000
12,123,000
0
0.34%
$7.90M
SAUDI TADAWUL GR
631,840
631,840
0
0.32%
-$237.75K
KUAISHOU-W
3,700,400
3,700,400
0
0.30%
-$8.79M
FPT CORP
7,505,700
7,505,700
0
0.30%
-$5.71M
PONY AI INC DEPOSITARY RECEIPT
2,043,460
2,043,460
0
0.27%
-$10.34M
E INK HOLDINGS INC
4,129,000
4,129,000
0
0.25%
-$7.93M
TENCENT MUSIC ENTMT GROUP CL A
3,279,382
3,279,382
0
0.22%
-$13.32M
BRILLIANCE CHINA
43,528,000
43,528,000
0
0.21%
-$7.09M
HYUNDAI MOTOR IN
625,796
625,796
0
0.16%
-$4.15M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
768,880
768,880
0
0.10%
-$6.34M
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR