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
209
209
1.06%
$15.77K
KOTAK MAHINDRA BANK LTD
0
2,990
2,990
0.76%
$11.26K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
598
0
-598
0.00%
-$14.67K
GLOBANT SA
49
0
-49
0.00%
-$3.20K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EMAAR PROP PJSC
5,301
8,062
2,761
1.77%
$6.15K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
151
145
-6
5.52%
$13.88K
SAMSUNG ELE-PREF
542
528
-14
2.86%
$8.98K
NASPERS NPV
769
756
-13
2.62%
-$12.18K
MERCADOLIBRE INC
22
21
-1
2.44%
-$8.00K
FIRST QUANTUM
1,442
1,347
-95
2.16%
-$6.46K
HYUNDAI MOTOR CO
108
102
-6
2.11%
$9.12K
B3 SA
8,800
8,600
-200
2.05%
$8.15K
IMPALA PLATINUM
1,751
1,657
-94
1.58%
-$3.95K
GRUPO F BANORT-O
1,744
1,615
-129
1.20%
$1.72K
NU HOLDINGS LTD/CAYMAN ISLANDS
1,027
989
-38
0.95%
-$2.98K
HDFC Life Insurance Company, Ltd.
2,130
2,050
-80
0.86%
-$4.91K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
93
89
-4
0.85%
$967
INTERGLOBE AVIAT
252
243
-9
0.69%
-$3.96K
AXIA ENERGIA-PR
631
630
-1
0.46%
$1.22K
HYUNDAI MOTOR IN
104
77
-27
0.10%
-$1.20K
RAIZEN SA - PN
9,700
1,292
-8,408
0.01%
-$1.31K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
5,000
5,000
0
19.40%
$43.39K
SAMSUNG ELECTRONICS CO LTD
1,093
1,093
0
8.58%
$36.23K
ACCTON TECH
1,000
1,000
0
3.31%
$11.60K
MEDIATEK
1,000
1,000
0
3.22%
$2.56K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
2,522
2,522
0
2.43%
-$7.86K
AXIA ENERGIA
2,400
2,400
0
1.82%
$4.97K
AXIS BK LTD
1,975
1,975
0
1.64%
-$3.47K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
288
288
0
1.56%
$3.50K
CREDICORP LTD
64
64
0
1.46%
$3.34K
PETROLEO BRASILEIRO SPONS ADR
1,035
1,035
0
1.44%
$9.21K
FABRINET
38
38
0
1.33%
$2.52K
VALEURA ENERGY INC
1,750
1,750
0
1.25%
$8.14K
SEA LTD ADR
221
221
0
1.23%
-$9.89K
LUNDIN MINING CORP
715
715
0
1.20%
$2.46K
FOMENTO ECONO MEX(FEMSA)SP ADR
157
157
0
1.17%
$1.57K
BRADESCO-ADR
3,857
3,857
0
0.94%
$1.23K
ICICI BANK LTD
963
963
0
0.83%
-$2.05K
BBB Foods, Inc., Class A
315
315
0
0.75%
$624
CAPITEC BANK HOLDINGS LTD COMMON STOCK
45
45
0
0.74%
-$240
COUPANG INC A
568
568
0
0.72%
-$2.68K
TATA CONSULTANCY VSS LTD
423
423
0
0.71%
-$4.46K
Bank Rakyat Indonesia Persero Tbk PT
52,500
52,500
0
0.70%
-$1.01K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
550
550
0
0.69%
$4.11K
WALMART DE MEXIC
3,147
3,147
0
0.69%
$473
DELHIVERY LTD
2,269
2,269
0
0.67%
-$154
ULTRATECH CEMENT
87
87
0
0.67%
-$1.48K
SAMVARDHANA MOTH
8,837
8,837
0
0.67%
-$1.89K
SCB X PCL-FOREIG
2,200
2,200
0
0.65%
-$25
COPA HOLDINGS SA CL A
80
80
0
0.61%
-$560
Grab Holdings Ltd., Class A
2,480
2,480
0
0.61%
-$3.30K
ALLEGRO.EU SA
1,260
1,260
0
0.61%
-$1.77K
IVANHOE MINES LTD
928
928
0
0.53%
-$2.62K
MILITARY COMMERCIAL JOINT STOCK BANK
7,400
7,400
0
0.50%
$386
MOBILE WORLD INVESTMENT CORP
2,400
2,400
0
0.50%
-$571
NCSOFT CORP
48
48
0
0.49%
$528
LOJAS RENNER SA
2,500
2,500
0
0.48%
$1.05K
REMGRO LTD COMMON STOCK
626
626
0
0.47%
$106
WEG SA
700
700
0
0.46%
$698
FIRSTRAND LTD
1,342
1,342
0
0.46%
-$484
EICHER MOTORS LTD COMMON STOCK
96
96
0
0.45%
-$1.09K
Kaspi.Kz JSC SPONSORED ADS
78
78
0
0.39%
-$317
CHOLAMANDALAM IN
392
392
0
0.38%
-$1.77K
NATURA
2,800
2,800
0
0.38%
$1.82K
PB FINTECH LTD
348
348
0
0.35%
-$1.79K
ESCORTS KUBOTA L
178
178
0
0.35%
-$2.19K
BANK MANDIRI
17,800
17,800
0
0.34%
-$431
SAUDI TADAWUL GR
118
118
0
0.29%
-$44
E INK HOLDINGS INC
1,000
1,000
0
0.29%
-$1.92K
FPT CORP
1,500
1,500
0
0.29%
-$1.14K
RAIADROGASIL
816
816
0
0.25%
$209
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR