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
ASTRAZENECA PLC
0
32,835
32,835
2.27%
$6.48M
JAPAN STEEL WORK
0
86,300
86,300
1.67%
$4.75M
BHARTI AIRTEL LIMITED
0
219,872
219,872
1.47%
$4.18M
PALO ALTO NETWORKS INC
0
17,932
17,932
1.01%
$2.87M
HPSP CO LTD
0
61,203
61,203
0.61%
$1.73M
CUMMINS INDIA
0
31,458
31,458
0.53%
$1.51M
POWER GRID CORP
0
467,254
467,254
0.52%
$1.47M
JSW ENERGY LTD
0
243,528
243,528
0.43%
$1.22M
KIRLOSKAR OIL EN
0
85,289
85,289
0.43%
$1.22M
DOOSAN ENERBILIT
0
18,934
18,934
0.42%
$1.19M
MONTAGE TECHNO-A
0
48,172
48,172
0.31%
$896.06K
CONTRA CYBERARK SOFTWA
0
6,054
6,054
0.10%
$272.43K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
73,025
0
-73,025
0.00%
-$6.71M
BHARTI AIRTEL-PP
226,104
0
-226,104
0.00%
-$4.26M
CYBER-ARK SOFTWARE LTD
8,105
0
-8,105
0.00%
-$3.62M
CIE FINANCI-REG
9,135
0
-9,135
0.00%
-$1.97M
COUPANG INC A
82,449
0
-82,449
0.00%
-$1.94M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
93,663
0
-93,663
0.00%
-$1.64M
OPTION
27,426
0
-27,426
0.00%
-$1.40M
RELIANCE STRATEG
383,174
0
-383,174
0.00%
-$1.26M
WIX.COM LTD
8,974
0
-8,974
0.00%
-$932.31K
RECRUIT HOLDINGS
16,500
0
-16,500
0.00%
-$927.16K
PERNOD RICARD SA
8,875
0
-8,875
0.00%
-$759.93K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
84,919
87,652
2,733
2.82%
$2.51M
AJINOMOTO CO INC
241,280
251,729
10,449
2.50%
$2.02M
BAE SYSTEMS PLC
151,656
184,989
33,333
1.90%
$1.93M
KEYENCE CORP
13,439
14,845
1,406
1.85%
$422.22K
EUROFINS SCIENTIFIC SE (BEARER)
65,406
69,573
4,167
1.78%
$293.64K
SAMSUNG ELECTRONICS CO LTD
30,233
38,117
7,884
1.56%
$1.92M
NESTLE SA (REG)
41,363
44,417
3,054
1.53%
$251.25K
UNIVERSAL MUSIC GROUP NV
199,193
221,172
21,979
1.51%
-$899.80K
EURONEXT NV
21,180
24,097
2,917
1.36%
$687.93K
MITSUI FUDOSAN
197,100
272,100
75,000
1.02%
$660.81K
CENTUM ELECTRONICS LTD
93,973
94,972
999
0.99%
$372.67K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
50,498
63,700
13,202
0.90%
$804.09K
EMEMORY TECH
20,635
25,614
4,979
0.77%
$1.05M
SMS
152,700
205,200
52,500
0.76%
$855.98K
XP, Inc., Class A
54,960
109,601
54,641
0.73%
$1.19M
BYD COMPANY LTD H
120,806
128,103
7,297
0.61%
$275.00K
ZOMATO LTD
650,563
704,059
53,496
0.61%
-$283.94K
WISETECH GLOBAL
48,311
50,436
2,125
0.48%
-$835.64K
GMR POWER AND UR
1,100,621
1,301,048
200,427
0.44%
-$113.19K
GODREJ PROPERTIE
37,690
48,164
10,474
0.26%
-$86.74K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
290,330
273,943
-16,387
5.56%
$1.57M
LUNDIN MINING CORP
411,795
362,620
-49,175
3.17%
$192.05K
ARGENX SE SPONSORED ADR
13,049
12,315
-734
3.16%
-$1.98M
BNP PARIBAS
94,150
88,837
-5,313
2.97%
-$444.31K
TOKYO ELECTRON
27,540
26,801
-739
2.34%
$524.82K
ARCH CAPITAL GROUP LTD
71,655
67,613
-4,042
2.28%
-$382.98K
LINDE PLC
13,926
12,265
-1,661
2.14%
$188.98K
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS
422,964
336,533
-86,431
2.00%
-$997.24K
SUMITOMO MITSUI FINL GROUP INC
221,370
171,957
-49,413
1.98%
-$1.47M
Epiroc Aktiebolag
239,084
225,591
-13,493
1.95%
$163.94K
NOMURA HOLDINGS
725,798
684,841
-40,957
1.89%
-$653.78K
JAPAN EXCHANGE G
489,104
461,502
-27,602
1.89%
$168.93K
LYNAS RARE EARTH
548,019
394,017
-154,002
1.88%
$855.21K
BANK OF IRELAND GROUP PLC
421,578
287,980
-133,598
1.83%
-$2.84M
AMG CRITICAL MAT
128,087
125,709
-2,378
1.77%
$768.69K
INPOST SA
281,347
266,459
-14,888
1.66%
$1.26M
DEUTSCHE BANK-RG
202,402
152,950
-49,452
1.60%
-$3.25M
CREDICORP LTD
19,865
13,270
-6,595
1.58%
-$1.20M
AGILENT TECHNOLOGIES INC
38,777
36,589
-2,188
1.46%
-$1.11M
Airbus SE
23,266
21,954
-1,312
1.46%
-$1.25M
ISC CO LTD
25,468
24,031
-1,437
1.35%
$1.89M
PIRAEUS BANK SA
394,791
372,512
-22,279
1.07%
-$91.57K
EXPERIAN PLC COMMON STOCK USD.1
129,580
82,008
-47,572
1.00%
-$3.01M
INDITEX SA
50,191
47,358
-2,833
0.97%
-$554.18K
AGNICO EAGLE MINES LTD
14,922
13,367
-1,555
0.95%
$183.51K
SYMRISE AG COMMON STOCK
28,258
25,181
-3,077
0.75%
-$139.26K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')