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
TRIP.COM GROUP L
0
40,268
40,268
0.60%
$2.09M
MAKEMYTRIP LTD
0
21,465
21,465
0.35%
$1.21M
Baht
0
791,122
791,122
0.01%
$25.45K
Hypera SA
0
33,120
33,120
0.00%
$13.57K
SINGAPORE DOLLAR
0
-32,133
-32,133
-0.01%
-$25.40K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LIGACHEM BIOSCIE
5,328
0
-5,328
0.00%
-$703.29K
YAGEO
61,979
0
-61,979
0.00%
-$465.62K
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
183,175
0
-183,175
0.00%
-$324.81K
KIATNAKIN PHAT-F
107,621
0
-107,621
0.00%
-$214.99K
ONCOCLINICAS DO
227,355
0
-227,355
0.00%
-$77.52K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PROSUS NV
213,140
215,895
2,755
3.18%
-$2.34M
Franklin Institutional US Government Money Market Fund
8,730,828
9,481,695
750,867
2.72%
$750.87K
ITAU UNIBANCO HLDG SA SPON ADR
761,588
784,435
22,847
2.03%
$1.16M
CHINA MERCH BK-A
852,512
1,003,542
151,030
1.62%
$486.09K
WUXI BIOLOGICS C
594,480
1,068,964
474,484
1.57%
$3.09M
VALE SA
231,595
310,399
78,804
1.53%
$2.44M
HDFC BANK LTD
480,274
515,312
35,038
1.44%
-$389.95K
BYD COMPANY LTD H
353,165
408,159
54,994
1.41%
$481.87K
LITE-ON TECH
386,461
660,354
273,893
1.03%
$1.64M
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
539,729
627,827
88,098
0.95%
$1.15M
BAJAJ HOLDINGS A
15,244
20,298
5,054
0.69%
$448.62K
NETEASE INC
100,637
106,353
5,716
0.69%
-$388.30K
ZOMATO LTD
731,914
772,027
40,113
0.60%
-$377.01K
ReNew Energy Global plc, Class A
264,222
272,530
8,308
0.43%
-$506.36K
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)
448,700
605,186
156,486
0.36%
$12.42K
JD-SW
44,451
48,309
3,858
0.18%
-$23.61K
Mexican Peso
1
1
0
0.00%
$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
911,284
869,019
-42,265
15.53%
$12.21M
SK HYNIX INC
46,933
39,726
-7,207
8.41%
$12.37M
SAMSUNG ELECTRONICS CO LTD
181,409
175,564
-5,845
7.53%
$13.82M
HYUNDAI MOTOR CO
28,811
20,310
-8,501
2.73%
$4.39M
MEDIATEK
158,262
150,024
-8,238
2.65%
$2.19M
ICICI BANK LTD
619,022
587,231
-31,791
2.56%
-$709.76K
BABA-W
434,227
427,033
-7,194
2.21%
-$815.43K
Techtronic Industries Company Limited
447,265
445,945
-1,320
2.07%
$1.96M
HON HAI
899,310
878,256
-21,054
1.92%
$237.23K
BRADESCO-ADR
1,363,256
1,347,488
-15,768
1.58%
$467.18K
PETROBRAS-PREF
821,984
664,660
-157,324
1.46%
$217.67K
DISCOVERY LTD COMMON STOCK
316,878
296,782
-20,096
1.40%
$805.92K
NARI TECHNOLOG-A
1,095,001
1,010,200
-84,801
1.15%
$582.82K
NAVER CORP
24,493
21,710
-2,783
1.10%
-$243.15K
PING AN-H
441,337
408,660
-32,677
1.01%
$305.28K
BIDU-SW
229,476
220,089
-9,387
0.98%
$35.47K
RICHTER GEDEON N
95,270
91,177
-4,093
0.98%
$591.66K
GENPACT LTD
82,194
79,158
-3,036
0.90%
-$477.31K
ZHEN DING TECH
454,515
439,038
-15,477
0.83%
$789.89K
WEICHAI POWER-H
1,099,370
551,016
-548,354
0.66%
-$437.96K
DELIVERY HERO SE
113,164
89,449
-23,715
0.59%
-$581.14K
INFOSYS LTD COMMON STOCK
107,652
97,628
-10,024
0.40%
-$489.55K
KASIKORNBANK-FOR
540,550
203,986
-336,564
0.38%
-$1.82M
MISTO HOLDINGS C
42,245
37,539
-4,706
0.37%
$46.40K
HANMI PHARM CO L
3,558
2,939
-619
0.35%
$105.43K
ASTRA INTERNATIO
4,288,099
2,892,397
-1,395,702
0.33%
-$538.20K
SAMSUNG SDI CO
5,413
3,200
-2,213
0.30%
-$68.70K
COSCO SHIPPING P
1,243,887
1,048,088
-195,799
0.25%
-$27.21K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS
32,276
27,784
-4,492
0.19%
-$352.35K
ATHER ENERGY LTD
92,313
74,262
-18,051
0.17%
-$160.66K
FED BANK LTD
404,790
162,267
-242,523
0.15%
-$635.20K
WEIFU HIGH TEC-B
269,612
189,613
-79,999
0.10%
-$131.69K
Franklin Institutional U.S. Government Money Market Fund