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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTL CONTAINER TERM SVCS INC COMMON STOCK
0
87,550
87,550
0.73%
$1.09M
REDE D'OR SAO LU
0
110,769
110,769
0.59%
$870.77K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
0
158,040
158,040
0.56%
$832.57K
ANGLOGOLD ASHANTI PLC
0
6,496
6,496
0.56%
$829.99K
CHOW TAI FOOK JE
0
460,000
460,000
0.52%
$771.43K
CEMEX SAB-SP ADR
0
59,854
59,854
0.50%
$748.77K
BAOSHAN IRON &-A
0
676,300
676,300
0.48%
$710.26K
VEDANTA LTD
0
82,257
82,257
0.44%
$649.55K
EUROBANK SA
0
96,879
96,879
0.30%
$448.73K
NONGSHIM CO LTD
0
1,324
1,324
0.27%
$395.77K
ENERGISA-UNITS
0
34,000
34,000
0.24%
$357.14K
ASPEED TECH
0
1,000
1,000
0.21%
$307.34K
AXIA ENERGIA
0
22,700
22,700
0.18%
$271.30K
UNION BANK INDIA
0
102,505
102,505
0.15%
$227.90K
KOC HOLDING
0
48,055
48,055
0.15%
$218.32K
ASE TECHNOLOGY H
0
17,000
17,000
0.14%
$203.65K
SHENZHOU INTL GP
0
21,300
21,300
0.12%
$172.48K
NAN YA PLASTICS
0
57,000
57,000
0.12%
$170.78K
CALEDONIA MINING CORP PLC
0
5,054
5,054
0.11%
$160.41K
YAPI KREDI
0
158,168
158,168
0.11%
$155.89K
OPERADORA DE SITES MEXICANOS SA DE CV
0
159,434
159,434
0.10%
$141.64K
CEMEX SAB-CPO
0
112,489
112,489
0.09%
$140.82K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
0
135,850
135,850
0.09%
$135.85K
HUNGARIAN FORINT
0
974
974
0.00%
$3
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
51,878
0
-51,878
0.00%
-$1.23M
HELLENIC TELECOM
58,048
0
-58,048
0.00%
-$1.15M
KING SLIDE WORKS
4,000
0
-4,000
0.00%
-$486.22K
PGE SA
171,630
0
-171,630
0.00%
-$464.00K
ULTRATECH CEMENT
3,397
0
-3,397
0.00%
-$440.54K
JD-SW
29,028
0
-29,028
0.00%
-$434.36K
ZHEJIANG SUPOR-A
58,400
0
-58,400
0.00%
-$417.26K
MEITUAN-W
29,860
0
-29,860
0.00%
-$393.11K
HARMONY GOLD MNG
17,447
0
-17,447
0.00%
-$340.55K
ARCA CONTINENTAL
32,870
0
-32,870
0.00%
-$328.65K
ENEL CHILE SA
4,203,807
0
-4,203,807
0.00%
-$326.09K
XIAOMI CORP-W
55,200
0
-55,200
0.00%
-$290.83K
SINOTRUK HK LTD
81,500
0
-81,500
0.00%
-$283.26K
HAIDILAO INTERNA
159,000
0
-159,000
0.00%
-$280.81K
PAGE INDUSTRIES LTD COMMON STOCK
600
0
-600
0.00%
-$257.04K
BANDHAN BANK LTD
144,187
0
-144,187
0.00%
-$242.38K
HUGEL INC
1,459
0
-1,459
0.00%
-$226.69K
GRUMA SAB-B
12,446
0
-12,446
0.00%
-$217.03K
Suzano SA
22,400
0
-22,400
0.00%
-$200.46K
POWER GRID CORP
66,342
0
-66,342
0.00%
-$200.22K
H WORLD GP LTD
35,300
0
-35,300
0.00%
-$165.13K
HANWHA AEROSPACE
246
0
-246
0.00%
-$142.52K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HON HAI
312,000
353,000
41,000
1.83%
$477.50K
SAMSUNG ELE-PREF
18,383
26,065
7,682
1.76%
$1.67M
MAHINDRA & MAHIN
45,411
47,060
1,649
1.18%
-$150.12K
GRUPO F BANORT-O
142,616
149,673
7,057
1.15%
$333.93K
MARUTI SUZUKI IN
4,770
9,313
4,543
1.02%
$672.97K
BHARAT PETROL
207,862
342,072
134,210
0.98%
$614.62K
H World Group Ltd. SPONSORED ADS
15,552
26,236
10,684
0.97%
$720.79K
PDD HOLDINGS INC ADR
10,135
11,032
897
0.77%
-$32.12K
TELKOM INDONESIA
1,225,100
5,062,100
3,837,000
0.72%
$810.70K
LENOVO GROUP
584,000
728,000
144,000
0.61%
$179.32K
DOOSAN BOBCAT IN
11,275
15,287
4,012
0.47%
$267.56K
CANARA BANK
310,147
397,839
87,692
0.46%
$162.60K
KOREA ELEC POWER
8,910
16,727
7,817
0.46%
$362.17K
AIA Group Ltd
46,600
61,000
14,400
0.46%
$194.37K
KANZHUN LTD CL A ADR
34,523
36,381
1,858
0.39%
-$177.95K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS