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
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
0
98,608
98,608
1.65%
$6.63M
ROCHE HOLDING AG
0
16,327
16,327
1.62%
$6.52M
MELROSE INDUSTRI
0
346,471
346,471
0.59%
$2.35M
DEUTSCHE LUFT-RG
0
234,687
234,687
0.50%
$2.00M
GENERALI ASSIC
0
38,050
38,050
0.38%
$1.53M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
0
171,000
171,000
0.27%
$1.08M
SSE PLC
0
24,929
24,929
0.21%
$861.76K
ASIA-POTASH-A
0
94,600
94,600
0.21%
$843.10K
SIEMENS AG-REG
0
2,993
2,993
0.18%
$729.20K
VIBRA ENERGIA SA COMMON STOCK
0
110,000
110,000
0.17%
$669.36K
UNION BANK OF INDIA LTD
0
367,549
367,549
0.16%
$644.43K
TECH MAHINDRA LTD /INR/ 0.00000000
0
42,275
42,275
0.16%
$627.97K
IMPALA PLATINUM
0
42,358
42,358
0.15%
$602.41K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
0
51,372
51,372
0.15%
$584.10K
LPP
0
93
93
0.14%
$563.90K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
0
29,717
29,717
0.14%
$557.19K
KGI FINANCIAL HO
0
895,000
895,000
0.14%
$549.78K
WT
0
78,000
78,000
0.13%
$540.60K
ENKA INSAAT VE SANAYI AS
0
244,373
244,373
0.13%
$516.01K
SUN PHARMA INDU
0
27,174
27,174
0.13%
$508.24K
SASOL LTD
0
37,841
37,841
0.12%
$499.13K
BAJAJ AUTO LTD /INR/ 0.00000000
0
5,287
5,287
0.12%
$493.96K
PRESS METAL ALUM
0
242,300
242,300
0.12%
$481.85K
PTT EXPL & PRO-F
0
96,600
96,600
0.12%
$465.42K
PKN ORLEN
0
10,982
10,982
0.10%
$397.92K
JOINTOWN PHARM-A
0
493,800
493,800
0.09%
$378.94K
NATCO PHARMA LTD
0
34,854
34,854
0.09%
$362.04K
NANYA TECH
0
53,000
53,000
0.09%
$353.27K
ANADOLU EFES BIR
0
876,768
876,768
0.08%
$332.30K
FLEURY SA
0
104,600
104,600
0.08%
$322.49K
TIANQI LITHIUM-A
0
38,800
38,800
0.08%
$316.72K
BANQUE SAUDI FR
0
58,700
58,700
0.08%
$313.14K
GRUPO CIBEST SA-
0
4,231
4,231
0.08%
$308.06K
SIME DARBY PLANT
0
205,100
205,100
0.08%
$306.46K
RIYAD BANK
0
37,653
37,653
0.07%
$298.26K
KARUR VYSYA BANK
0
93,525
93,525
0.07%
$287.99K
EXXARO RESOURCES
0
20,619
20,619
0.07%
$276.25K
NAVIN FLUORINE I
0
4,208
4,208
0.07%
$275.30K
MIGROS
0
20,245
20,245
0.07%
$275.25K
APL APOLLO TUBES
0
12,561
12,561
0.06%
$259.35K
KIATNAKIN PHAT-F
0
111,300
111,300
0.06%
$257.72K
ZHONGJI INNOLI-A
0
3,000
3,000
0.06%
$257.01K
Airbus SE
0
1,281
1,281
0.06%
$242.20K
Oil & Natural Gas Corp Ltd. INR5
0
77,906
77,906
0.06%
$234.71K
HAN KUK CARBON
0
8,075
8,075
0.05%
$214.05K
ALAMTRI RESOURCE
0
1,370,700
1,370,700
0.05%
$209.48K
VISTA OIL GAS SAB DE CV ADR
0
2,753
2,753
0.05%
$207.77K
Jd Logistics Inc USD0.000025
0
111,400
111,400
0.05%
$196.65K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
3,300
3,300
0.05%
$195.25K
Indian Oil Corp Ltd. INR10
0
102,759
102,759
0.04%
$146.69K
CONSTRUTORA TENDA SA
0
21,200
21,200
0.03%
$127.53K
WORLDLINE SA- RTS ISSUE 1:1 / TERMS 6:1
0
203,829
203,829
0.02%
$76.90K
Cyrela Brazil Realty SA E
0
12,796
12,796
0.02%
$62.77K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
1
1
0.00%
$2.46K
FX Forward Contract: GBP/USD SETTLE 2026-03-18
0
1
1
0.00%
$853
SWEDISH KRONE
0
1
1
0.00%
$245
US DOLLARS
0
3
3
0.00%
-$1.82K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
110,224
0
-110,224
0.00%
-$8.92M
ROCHE HOLDINGS AG (GENUSSCHEINE)
20,475
0
-20,475
0.00%
-$8.46M
BARRICK MINING CORP
36,238
0
-36,238
0.00%
-$1.58M
MURATA MFG CO
52,200
0
-52,200
0.00%
-$1.08M
Canara Bank INR2
621,634
0
-621,634
0.00%
-$1.07M
HYUNDAI MOTOR CO
5,158
0
-5,158
0.00%
-$1.07M
ZHEJIANG NHU-A
270,491
0
-270,491
0.00%
-$975.03K
NMDC LTD COMMON STOCK
914,849
0
-914,849
0.00%
-$846.56K
POP MART INTERNA
35,000
0
-35,000
0.00%
-$844.12K
3SBIO INC
266,000
0
-266,000
0.00%
-$826.43K
EUROBANK SA
189,095
0
-189,095
0.00%
-$761.12K
ROTEM CO
5,805
0
-5,805
0.00%
-$757.09K
A-DATA TECH
72,000
0
-72,000
0.00%
-$640.47K
QIFU TECHNOLOGY INC
30,674
0
-30,674
0.00%
-$591.09K
BHARTI AIRTEL LIMITED
25,034
0
-25,034
0.00%
-$586.47K
MTN GROUP LTD
54,877
0
-54,877
0.00%
-$561.69K
CUMMINS INDIA
11,139
0
-11,139
0.00%
-$549.57K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
30,153
0
-30,153
0.00%
-$528.58K
Adani Ports & Special Economic Zone Ltd
30,950
0
-30,950
0.00%
-$506.13K
GROWTHPOINT PROP
421,500
0
-421,500
0.00%
-$436.77K
ALDAR PROPERTIES
181,553
0
-181,553
0.00%
-$430.06K
BANK OF BARODA COMMON STOCK
129,820
0
-129,820
0.00%
-$427.39K
DIRECIONAL ENGEN
164,100
0
-164,100
0.00%
-$422.85K
PERFECT WORLD -A
178,300
0
-178,300
0.00%
-$418.18K
FALABELLA SA
59,562
0
-59,562
0.00%
-$415.49K
CARTRADE TECH LT
13,075
0
-13,075
0.00%
-$411.13K
BRADESCO SA-PREF
123,300
0
-123,300
0.00%
-$409.29K
LOTUS
44,000
0
-44,000
0.00%
-$396.30K
EMIRATES NBD PJS
51,795
0
-51,795
0.00%
-$392.75K
VISHOP HOLDINGS LTD ADR
19,287
0
-19,287
0.00%
-$341.19K
PUBLIC POWER COR
14,972
0
-14,972
0.00%
-$320.23K
PARADEEP PHOSPHA
162,766
0
-162,766
0.00%
-$298.28K
JD HEALTH INTERN
39,950
0
-39,950
0.00%
-$284.89K
YATHARTH HOSPITAL & TRAUMA C COMMON STOCK
35,584
0
-35,584
0.00%
-$270.07K
CURY CONSTRUTORA
44,300
0
-44,300
0.00%
-$260.56K
WELSPUN CORP LTD
27,804
0
-27,804
0.00%
-$251.93K
FORTIS HEALTHCAR
24,887
0
-24,887
0.00%
-$244.77K
ALSEA SAB DE CV
57,900
0
-57,900
0.00%
-$173.76K
KRAFTON INC
938
0
-938
0.00%
-$159.82K
C&A MODAS LTDA
66,700
0
-66,700
0.00%
-$155.32K
SANSIRI PCL-FRGN
1,673,800
0
-1,673,800
0.00%
-$71.06K
US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE.
1
0
-1
0.00%
-$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
246,000
252,000
6,000
3.63%
$2.44M
KERING
43,492
44,526
1,034
3.37%
-$1.86M
SAMSUNG ELECTRONICS CO LTD
68,335
69,485
1,150
2.03%
$2.40M
BARCLAYS PLC
1,342,319
1,456,624
114,305
1.90%
-$988.54K
RELX PLC
120,211
210,433
90,222
1.75%
$2.11M
SAP SE
24,380
40,057
15,677
1.70%
$905.49K
SAINT GOBAIN
63,546
81,771
18,225
1.69%
$276.12K
SMC CORP
16,900
17,200
300
1.69%
$917.32K
SK HYNIX INC
10,315
10,420
105
1.47%
$1.24M
ROLLS-ROYCE HOLDINGS PLC
380,151
382,245
2,094
1.45%
-$85.67K
Invesco Government & Agency Portfolio, Institutional Class