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
OTP BANK (REG)
0
19,800
19,800
1.60%
$2.12M
UST BILLS 0% 05/14/2026
0
1,600,000
1,600,000
1.20%
$1.59M
U.S. Treasury Bills
0
1,500,000
1,500,000
1.12%
$1.50M
COMMERCIAL INTL
0
523,600
523,600
0.87%
$1.16M
ITAU UNIBAN-PREF
0
131,700
131,700
0.83%
$1.11M
NU HOLDINGS LTD/CAYMAN ISLANDS
0
71,600
71,600
0.77%
$1.03M
VEON LTD SPON ADR
0
20,000
20,000
0.70%
$926.00K
BRADESCO SA-PREF
0
172,100
172,100
0.48%
$636.92K
WEG SA
0
54,900
54,900
0.41%
$540.64K
B3 SA
0
148,600
148,600
0.40%
$527.86K
SABESP
0
16,827
16,827
0.39%
$514.05K
AXIA ENERGIA-PR
0
38,200
38,200
0.36%
$473.31K
ITAUSA SA - PREFERRED SHARES
0
172,700
172,700
0.35%
$466.10K
RICHTER GEDEON N
0
10,600
10,600
0.28%
$377.66K
BCO BTG PAC-UNIT
0
34,500
34,500
0.28%
$374.92K
KOTAK MAHINDRA BANK LTD
0
94,795
94,795
0.27%
$356.84K
EQUATORIAL SA -
0
45,200
45,200
0.27%
$355.76K
REDE D'OR SAO LU
0
34,300
34,300
0.19%
$258.05K
LOCALIZA RENT A CAR SA
0
25,600
25,600
0.17%
$232.19K
BANCO DO BRASIL
0
50,300
50,300
0.17%
$223.35K
KLABIN SA-PREF
0
264,100
264,100
0.15%
$200.88K
TELEF BRASIL
0
24,700
24,700
0.15%
$196.60K
RAIADROGASIL
0
43,200
43,200
0.15%
$196.24K
TIM SA
0
28,300
28,300
0.11%
$150.03K
MAGYAR TELEKOM
0
23,800
23,800
0.11%
$148.38K
BAJAJ AUTO LTD
0
1,500
1,500
0.11%
$140.14K
GAIL INDIA LTD
0
89,700
89,700
0.10%
$131.47K
TOTVS SA
0
19,300
19,300
0.10%
$130.19K
KLABIN SA - UNIT
0
33,200
33,200
0.09%
$125.05K
POLYCAB INDIA LT
0
1,600
1,600
0.09%
$117.08K
AXIA ENERGIA-PR
0
10,100
10,100
0.08%
$110.44K
RUMO SA
0
34,700
34,700
0.08%
$108.86K
ABB INDIA LTD
0
1,700
1,700
0.08%
$107.46K
ENERGISA-UNITS
0
9,800
9,800
0.07%
$99.25K
KEI INDUS LTD
0
2,000
2,000
0.06%
$85.76K
SENDAS DISTRIBUI
0
44,700
44,700
0.06%
$81.81K
LOJAS RENNER SA
0
28,300
28,300
0.06%
$81.73K
NHPC LTD
0
101,600
101,600
0.06%
$79.59K
BLUE STAR LTD
0
4,100
4,100
0.05%
$70.47K
Pagseguro Digital Ltd., Class A
0
6,500
6,500
0.05%
$65.13K
CPFL ENERGIA SA
0
6,900
6,900
0.05%
$64.95K
HYUNDAI MOTOR IN
0
3,200
3,200
0.05%
$60.59K
CAIXA SEGURIDADE
0
16,800
16,800
0.04%
$59.52K
ENGIE BR ENER SA
0
9,100
9,100
0.04%
$57.68K
PORTO SEGURO SA
0
5,900
5,900
0.04%
$57.53K
Inter & Co., Inc., Class A
0
6,900
6,900
0.04%
$54.92K
SMARTFIT- ORD
0
12,800
12,800
0.04%
$47.35K
MCX INDIA LTD
0
1,000
1,000
0.02%
$25.55K
LOCALIZA RENT A
0
1,700
1,700
0.01%
$14.86K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
1,600,000
0
-1,600,000
0.00%
-$1.60M
U.S. Treasury Bills
1,500,000
0
-1,500,000
0.00%
-$1.49M
SAMSUNG C&T CORP
5,100
0
-5,100
0.00%
-$847.08K
RAINBOW ROBOTICS
1,500
0
-1,500
0.00%
-$489.81K
Kotak Mahindra Bank Ltd
17,239
0
-17,239
0.00%
-$422.88K
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC
158,471
0
-158,471
0.00%
-$422.67K
AMERICANA RESTAU
510,937
0
-510,937
0.00%
-$225.17K
BRITANNIA INDS
2,374
0
-2,374
0.00%
-$159.29K
APOLLO HOSPITALS
1,998
0
-1,998
0.00%
-$156.68K
MAX HEALTHCARE I
11,179
0
-11,179
0.00%
-$130.03K
FSN E-COMMERCE V
38,254
0
-38,254
0.00%
-$112.90K
COWAY CO LTD
1,700
0
-1,700
0.00%
-$102.34K
CJ CHEIL
700
0
-700
0.00%
-$100.94K
EMBASSY OFFICE P
20,528
0
-20,528
0.00%
-$99.52K
FED BANK LTD
23,934
0
-23,934
0.00%
-$71.20K
LAURUS LABS LTD
5,460
0
-5,460
0.00%
-$67.30K
FERTIGLOBE PLC
90,265
0
-90,265
0.00%
-$61.13K
MCX INDIA LTD
200
0
-200
0.00%
-$24.81K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
1,290,742
3,373,612
2,082,870
2.54%
$2.08M
AXIS BK LTD
36,830
36,930
100
0.34%
-$63.41K
MAHINDRA & MAHIN
13,500
14,000
500
0.33%
-$118.41K
TATA CONSULTANCY VSS LTD
14,817
16,917
2,100
0.32%
-$103.42K
UNIMICRON TECH
22,000
22,496
496
0.25%
$175.55K
MARUTI SUZUKI IN
2,118
2,318
200
0.23%
-$89.88K
SHRIRAM FINANCE
10,000
30,600
20,600
0.21%
$173.72K
TATA MOTORS LTD
29,448
45,848
16,400
0.15%
$59.68K
INDUS TOWERS LTD
18,453
40,200
21,747
0.13%
$92.91K
CG POWER AND IND
5,600
22,200
16,600
0.12%
$114.22K
ASHOK LEYLAND
60,202
91,702
31,500
0.11%
$30.34K
BAJAJ FINSERV LT
2,300
7,000
4,700
0.09%
$69.33K
USD P IDR C @16250.00 EO
1
7
6
0.08%
$141.45K
BSE LTD
1,200
3,600
2,400
0.08%
$68.45K
LTIMINDTREE LTD
2,183
2,283
100
0.07%
-$49.17K
SUZLON ENERGY
67,500
229,000
161,500
0.07%
$57.44K
VOLTAS LTD
2,965
7,165
4,200
0.07%
$52.13K
SIEMENS LTD
2,228
2,800
572
0.07%
$11.42K
GODREJ PROPERTIE
1,000
4,900
3,900
0.06%
$54.41K
REC LTD
7,300
22,100
14,800
0.05%
$42.95K
MAKEMYTRIP LTD
857
1,857
1,000
0.05%
-$1.13K
ZURN ELKAY WATER SOLUTIONS CORP
1
5
4
0.05%
$61.51K
IRB INFRASTRUCTU
15,600
31,200
15,600
0.01%
$71
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
84,400
60,800
-23,600
5.35%
$37.27K
SK HYNIX INC
10,568
7,030
-3,538
3.00%
-$797.44K
TENCENT HOLDINGS LTD
53,800
43,400
-10,400
2.06%
-$1.39M
ALIBABA GROUP HOLDING LTD SPON ADR
18,339
13,939
-4,400
1.32%
-$939.34K
ALDAR PROPERTIES
1,200,390
554,290
-646,100
0.90%
-$1.64M
HDFC BANK LTD
138,438
131,338
-7,100
0.77%
-$500.53K
ICICI BANK LTD
71,985
67,485
-4,500
0.65%
-$211.05K
State Street Navigator Securities Lending Government Money Market Portfolio
796,228
697,335
-98,893
0.52%
-$98.89K
BHARTI AIRTEL LIMITED
35,692
35,392
-300
0.51%
-$165.18K
DELTA ELEC
15,000
13,000
-2,000
0.44%
$128.62K
MIRAE ASSET SECU
20,200
11,785
-8,415
0.38%
$171.78K
ABU DHABI COMMER
568,119
146,019
-422,100
0.37%
-$1.71M
KB FINANCIAL GRO
10,100
4,700
-5,400
0.35%
-$408.05K
CHROMA ATE
11,000
9,000
-2,000
0.32%
$159.79K
MEDIATEK
10,000
9,000
-1,000
0.32%
-$22.37K
ETISALAT
341,196
73,796
-267,400
0.29%
-$1.32M
Bajaj Finance Ltd
45,200
44,000
-1,200
0.28%
-$120.57K
STATE BANK IND
35,869
33,369
-2,500
0.26%
-$44.36K
Kwality Wall's India Ltd
15,937
15,337
-600
0.25%
-$76.44K
SHINHAN FINANCIA
11,600
5,600
-6,000
0.25%
-$283.93K
ASIA VITAL
6,000
5,000
-1,000
0.25%
$42.28K
HCL TECH LTD
22,539
21,339
-1,200
0.23%
-$100.23K
ASE TECHNOLOGY H
31,000
25,000
-6,000
0.21%
$30.72K
TITAN CO LTD
7,063
6,263
-800
0.20%
-$55.78K
HANA FINANCIAL G
7,500
3,600
-3,900
0.20%
-$226.92K
ELITE MATERIAL
4,000
3,000
-1,000
0.19%
$46.47K
ACCTON TECH
6,000
5,000
-1,000
0.19%
$20.26K
NAVER CORP
4,400
1,800
-2,600
0.18%
-$494.58K
NESTLE INDIA LTD
22,228
19,328
-2,900
0.18%
-$78.32K
ZOMATO LTD
320,868
96,568
-224,300
0.18%
-$756.79K
TECH MAHINDRA LT
16,343
15,343
-1,000
0.17%
-$61.57K
TATA POWER CO
57,517
53,817
-3,700
0.16%
-$26.50K
QUANTA COMPUTER
29,000
24,000
-5,000
0.16%
-$34.49K
ASIAN PAINTS LTD (DEMAT)
10,057
9,257
-800
0.16%
-$96.80K
FUBON FINANCIAL
90,763
76,763
-14,000
0.16%
-$67.64K
TS FINANCIAL HOL
344,570
282,570
-62,000
0.16%
-$15.85K
HYUNDAI MOBIS
2,600
800
-1,800
0.16%
-$468.23K
SAMSUNG ELECTRO
2,600
700
-1,900
0.15%
-$259.59K
AVENUE SUPERMART
4,832
4,632
-200
0.15%
-$8.48K
UMC
130,000
106,000
-24,000
0.14%
-$12.99K
CATHAY FINANCIAL
102,000
84,000
-18,000
0.14%
-$58.23K
YAGEO
28,676
23,676
-5,000
0.14%
-$23.10K
WOORI FINANCIAL
18,000
8,300
-9,700
0.14%
-$167.42K
INDIAN HOTELS CO
29,830
27,630
-2,200
0.13%
-$77.20K
Receive INNOLUX Pay Overnight Rate -2
254,320
218,320
-36,000
0.13%
$29.54K
LITE-ON TECH
40,000
35,000
-5,000
0.12%
-$47.92K
REALTEK SEMI
11,000
10,000
-1,000
0.11%
-$18.70K
SAMSUNG LIFE INS
4,500
1,000
-3,500
0.11%
-$347.73K
TATA MOTORS PASS
47,248
44,448
-2,800
0.11%
-$52.55K
WIPRO LTD
73,808
67,808
-6,000
0.10%
-$79.87K
PERSISTENT SYSTEMS LTD COMMON STOCK
2,896
2,596
-300
0.10%
-$65.90K
TECO ELEC & MACH
74,000
64,000
-10,000
0.09%
-$72.62K
KAKAO CORP
7,500
3,900
-3,600
0.09%
-$192.36K
DLF LTD
22,943
20,643
-2,300
0.08%
-$64.57K
TRENT LTD
3,481
2,981
-500
0.08%
-$61.03K
COFORGE LTD
10,965
8,165
-2,800
0.07%
-$105.51K
DIXON TECHNOLOGI
881
781
-100
0.06%
-$37.96K
INDUSIND BANK LTD (DEMAT)
11,840
9,940
-1,900
0.06%
-$34.28K
MERITZ FINANCIAL
6,600
1,000
-5,600
0.06%
-$441.39K
YES BANK LTD
429,324
379,824
-49,500
0.05%
-$33.52K
SK TELECOM
3,100
1,300
-1,800
0.05%
-$47.84K
INDUSTRIAL BANK
9,500
3,500
-6,000
0.04%
-$87.53K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
3
1
-2
0.03%
$172.94K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
138,000
138,000
0
6.00%
$1.20M
BANK OF CYPRUS H
483,626
483,626
0
3.54%
$194.16K
NATL BANK GREECE
252,410
252,410
0
2.93%
$49.33K
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
78,003
78,003
0
2.88%
$525.53K
GEORGIA CAPITAL PLC
62,297
62,297
0
2.27%
$424.07K
EUROBANK SA
742,024
742,024
0
2.23%
-$12.34K
SOQUIMICH-B
36,250
36,250
0
2.21%
$382.95K
PIRAEUS BANK SA
304,997
304,997
0
1.88%
$70.67K
ALPHA BANK SA
596,050
596,050
0
1.66%
-$294.30K
BANCO DE CHILE
10,489,700
10,489,700
0
1.43%
-$118.76K
MOBILE TELECOMMU
902,000
902,000
0
1.25%
$142.01K
GOLD FIELDS LTD
29,900
29,900
0
1.03%
$70.26K
BANCO CRED INVER
19,322
19,322
0
0.94%
$1.62K
BANCO SANTANDER
14,564,800
14,564,800
0
0.91%
$57.25K
FALABELLA SA
193,700
193,700
0
0.89%
-$163.98K
PUBLIC POWER COR
55,681
55,681
0
0.88%
-$25.71K
CENCOSUD SA
371,900
371,900
0
0.76%
-$177.69K
GULF BANK
921,975
921,975
0
0.74%
-$89.11K
FPT CORP
305,463
305,463
0
0.66%
-$232.31K
HELLENIC TELECOM
45,949
45,949
0
0.65%
-$41.07K
JUMBO SA
33,672
33,672
0
0.65%
-$246.06K
MABANEE CO KPSC
263,940
263,940
0
0.58%
-$160.39K
Digiworld Corp
436,560
436,560
0
0.58%
$123.42K
GEK TERNA HOLDIN
19,019
19,019
0
0.56%
$180.10K
FIRSTRAND LTD
138,400
138,400
0
0.53%
-$49.92K
BANK ALFALAH LTD COMMON STOCK
1,795,600
1,795,600
0
0.52%
-$6.66K
JD.COM INC SPON ADR
22,948
22,948
0
0.51%
$19.96K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
5,689
5,689
0
0.48%
-$146.09K
STANDARD BANK GR
34,800
34,800
0
0.47%
$19.81K
MEITUAN-W
55,000
55,000
0
0.45%
-$128.70K
ENEL CHILE SA
7,581,180
7,581,180
0
0.44%
-$36.16K
GEMADEPT CORP COMMON STOCK
188,300
188,300
0
0.43%
$134.60K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
2,100
2,100
0
0.39%
-$11.19K
MTN GROUP LTD
43,600
43,600
0
0.38%
$62.74K
TRIP.COM GROUP LTD ADR
9,323
9,323
0
0.35%
-$206.22K
Embotelladora Andina SA PREFERRED STOCK
107,400
107,400
0
0.34%
-$48.76K
BYD COMPANY LTD H
33,000
33,000
0
0.34%
$47.87K
LG INNOTEK CO LT
2,200
2,200
0
0.33%
$30.01K
APR CORP/KOREA
1,900
1,900
0
0.33%
$128.87K
KOREA INVESTMENT
3,100
3,100
0
0.33%
$83.44K
LION FINANCE GRO
2,893
2,893
0
0.27%
-$2.62K
ASPEED TECH
1,000
1,000
0
0.26%
$114.62K
GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT
35,900
35,900
0
0.25%
-$85.80K
CIA SUD AMERICAN
6,445,300
6,445,300
0
0.25%
$3.63K
CHINA MERCHANTS BANK-H COMMON STOCK
53,000
53,000
0
0.25%
-$23.78K
BEONE MEDICINE-H
15,000
15,000
0
0.25%
-$8.76K
ABSA GROUP LTD
21,700
21,700
0
0.24%
-$1.04K
INNOVENT BIOLOGI
27,500
27,500
0
0.23%
$33.35K
QUINENCO
59,400
59,400
0
0.21%
-$11.78K
VALTERRA PLATINU
3,200
3,200
0
0.20%
-$2.02K
GEELY AUTOMOBILE
99,000
99,000
0
0.20%
$39.14K
NORTHAM PLATINUM HOLDINGS LTD
13,000
13,000
0
0.20%
$1.45K
POP MART INTERNA
14,200
14,200
0
0.20%
-$78.43K
JENTECH
2,000
2,000
0
0.19%
$77.09K
EYDAP WATER
24,006
24,006
0
0.19%
$28.39K
SANLAM LTD COMMON STOCK
47,200
47,200
0
0.19%
-$32.04K
Telecom Argentina SA
21,200
21,200
0
0.19%
$1.70K
LAMDA DEVELOPMEN
35,095
35,095
0
0.18%
-$50.37K
ENEL AMERICAS SA
2,620,025
2,620,025
0
0.17%
-$24.11K
NONGFU SPRING -H
36,800
36,800
0
0.17%
$372
AKESO INC - B
13,000
13,000
0
0.17%
$32.15K
H World Group Ltd. SPONSORED ADS
4,291
4,291
0
0.16%
$13.90K
XPeng Inc. ADS
12,493
12,493
0
0.16%
-$39.60K
DISCOVERY LTD COMMON STOCK
14,400
14,400
0
0.16%
$13.94K
NEDBANK GROUP
13,300
13,300
0
0.16%
-$3.50K
BID CORP LTD
8,700
8,700
0
0.16%
-$11.98K
TBC BANK GROUP P
3,802
3,802
0
0.16%
-$205
KING SLIDE WORKS
2,000
2,000
0
0.16%
-$31.59K
SHOPRITE HOLDINGS LTD COMMON STOCK
12,100
12,100
0
0.15%
$1.01K
CSPC PHARMACEUTI
160,000
160,000
0
0.14%
$15.22K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS