Portfolio moves
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 |
|---|---|---|---|---|---|
| STANDARD BANK GR | 0 | 706,294 | 706,294 | 0.91% | $12.79M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0 | 292,541 | 292,541 | 0.53% | $7.45M |
| VODACOM GROUP | 0 | 779,642 | 779,642 | 0.48% | $6.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YUM CHINA HOLDINGS INC - XHKG LISTING | 364,651 | 0 | -364,651 | 0.00% | -$17.41M |
| TRIP.COM GROUP LTD ADR | 228,785 | 0 | -228,785 | 0.00% | -$16.45M |
| CLICKS GROUP LTD COMMON STOCK | 523,779 | 0 | -523,779 | 0.00% | -$10.67M |
| BANK OF NINGBO-A | 1,533,830 | 0 | -1,533,830 | 0.00% | -$6.17M |
| KIMBERLY CLARK DE MEXICO SER A | 2,185,960 | 0 | -2,185,960 | 0.00% | -$4.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA-W | 2,878,600 | 3,572,700 | 694,100 | 3.99% | $3.15M |
| DELTA ELEC | 1,025,000 | 1,230,000 | 205,000 | 3.96% | $24.19M |
| MSILF-GOVT-INS | 19,341,115 | 24,595,932 | 5,254,817 | 1.75% | $5.25M |
| AIA Group Ltd | 1,569,817 | 2,185,617 | 615,800 | 1.73% | $8.13M |
| NARI TECHNOLOG-A | 3,624,030 | 4,249,730 | 625,700 | 1.15% | $4.45M |
| CREDICORP LTD | 23,918 | 44,651 | 20,733 | 1.08% | $8.28M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 162,700 | 190,800 | 28,100 | 0.81% | $2.73M |
| REDE D'OR SAO LU | 1,020,034 | 1,453,693 | 433,659 | 0.78% | $3.38M |
| SHENZHEN INOVA-A | 917,483 | 1,075,883 | 158,400 | 0.75% | $651.79K |
| NETEASE INC | 390,400 | 457,800 | 67,400 | 0.73% | -$516.38K |
| KOMERCNI BANKA | 106,806 | 192,616 | 85,810 | 0.70% | $3.81M |
| OUTSURANCE GROUP | 1,427,904 | 1,901,277 | 473,373 | 0.56% | $1.64M |
| PROLOGIS MEXICO | 1,630,375 | 1,672,476 | 42,101 | 0.52% | $490.61K |
| CHINA INTERNAT-H | 1,997,200 | 2,342,000 | 344,800 | 0.37% | $154.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 4,141,000 | 4,087,000 | -54,000 | 16.86% | $32.81M |
| SAMSUNG ELECTRONICS CO LTD | 962,008 | 949,572 | -12,436 | 7.92% | $30.43M |
| TENCENT HOLDINGS LTD | 1,195,813 | 1,180,313 | -15,500 | 5.31% | -$17.33M |
| SK HYNIX INC | 73,286 | 72,339 | -947 | 2.93% | $7.85M |
| ICICI BANK LTD | 2,497,806 | 2,387,237 | -110,569 | 2.19% | -$6.74M |
| KB FINANCIAL GRO | 276,118 | 272,549 | -3,569 | 1.91% | $2.99M |
| HDFC BANK LTD | 3,509,401 | 3,354,051 | -155,350 | 1.87% | -$12.50M |
| ANTOFAGASTA PLC | 690,091 | 547,722 | -142,369 | 1.75% | -$5.75M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 3,579,500 | 3,533,000 | -46,500 | 1.60% | -$1.90M |
| WEG SA | 2,194,493 | 2,166,126 | -28,367 | 1.52% | $1.95M |
| MAHINDRA & MAHIN | 679,980 | 649,879 | -30,101 | 1.45% | -$7.70M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 80,194 | 79,157 | -1,037 | 1.39% | -$681.96K |
| SBI LIFE INSURAN | 1,049,719 | 1,003,251 | -46,468 | 1.35% | -$4.82M |
| MEDIATEK | 375,000 | 370,000 | -5,000 | 1.27% | $720.15K |
| HYUNDAI MOTOR CO | 56,959 | 56,223 | -736 | 1.24% | $5.56M |
| ITAU UNIBAN-PREF | 2,069,951 | 2,043,193 | -26,758 | 1.22% | $2.36M |
| WIWYNN CORP | 160,000 | 158,000 | -2,000 | 1.21% | -$5.79M |
| GRUPO F BANORT-O | 1,522,469 | 1,502,789 | -19,680 | 1.19% | $2.53M |
| CIMB GROUP HOLDI | 9,656,600 | 7,871,200 | -1,785,400 | 1.05% | -$4.84M |
| ASE TECHNOLOGY H | 1,317,000 | 1,300,000 | -17,000 | 1.02% | $3.92M |
| HKEX | 285,900 | 282,200 | -3,700 | 1.02% | -$722.26K |
| MAX HEALTHCARE I | 1,442,748 | 1,378,882 | -63,866 | 1.01% | -$2.63M |
| RAIADROGASIL | 3,134,619 | 3,094,099 | -40,520 | 1.00% | $686.15K |
| BYD COMPANY LTD H | 1,038,398 | 1,024,998 | -13,400 | 1.00% | $1.32M |
| UNIMICRON TECH | 1,899,000 | 927,373 | -971,627 | 0.97% | $309.22K |
| RICHTER GEDEON N | 363,164 | 358,469 | -4,695 | 0.91% | $1.79M |
| AIRTAC INTERNATI | 400,000 | 395,000 | -5,000 | 0.90% | $792.08K |
| ALLEGRO.EU SA | 1,740,845 | 1,718,342 | -22,503 | 0.88% | -$2.60M |
| PKOBP | 527,588 | 520,768 | -6,820 | 0.88% | -$133.88K |
| Bajaj Finance Ltd | 1,466,710 | 1,401,784 | -64,926 | 0.86% | -$4.13M |
| AVI LTD | 1,959,974 | 1,934,638 | -25,336 | 0.85% | -$635.91K |
| WALMART DE MEXIC | 5,745,045 | 3,405,641 | -2,339,404 | 0.79% | -$6.76M |
| BANCO DE CHILE | 59,047,378 | 58,284,092 | -763,286 | 0.76% | -$807.18K |
| KIA CORP | 107,074 | 105,690 | -1,384 | 0.74% | $1.36M |
| AXIS BK LTD | 871,216 | 832,651 | -38,565 | 0.74% | -$2.01M |
| HDFC ASSET MANAG | 451,074 | 431,106 | -19,968 | 0.72% | -$3.28M |
| NAVER CORP | 73,827 | 72,873 | -954 | 0.71% | -$2.49M |
| TELEF BRASIL | 1,105,001 | 1,090,717 | -14,284 | 0.62% | $2.07M |
| SABESP | 282,090 | 278,892 | -3,198 | 0.61% | $1.73M |
| KETY | 32,278 | 31,861 | -417 | 0.60% | $282.26K |
| MERCADOLIBRE INC | 4,895 | 4,832 | -63 | 0.60% | -$1.51M |
| IDFC FIRST BANK | 13,054,385 | 12,476,512 | -577,873 | 0.56% | -$4.63M |
| BANK OF JIANGS-A | 4,827,000 | 4,764,600 | -62,400 | 0.54% | $350.46K |
| SHRIRAM FINANCE | 831,093 | 794,304 | -36,789 | 0.53% | -$1.83M |
| ALCHIP TECH | 91,000 | 90,000 | -1,000 | 0.52% | -$2.82M |
| BUDIMEX | 39,704 | 39,191 | -513 | 0.50% | $22.31K |
| XIAOMI CORP-W | 1,455,400 | 1,436,600 | -18,800 | 0.42% | -$1.41M |
| CHAILEASE | 1,544,900 | 1,524,900 | -20,000 | 0.38% | $105.92K |
| 360 ONE WAM LTD | 524,631 | 501,408 | -23,223 | 0.36% | -$1.89M |
| CG POWER AND IND | 729,296 | 697,013 | -32,283 | 0.35% | -$404.29K |
| AVENUE SUPERMART | 117,941 | 112,720 | -5,221 | 0.34% | -$221.28K |
| CISARUA MOUNTAIN | 21,212,200 | 17,131,300 | -4,080,900 | 0.31% | -$2.82M |
| MAKEMYTRIP LTD | 115,583 | 110,466 | -5,117 | 0.29% | -$5.37M |
| MACROTECH DEVELO | 549,183 | 524,872 | -24,311 | 0.27% | -$2.70M |
| TATA CONSULTANCY VSS LTD | 271,236 | 123,489 | -147,747 | 0.22% | -$6.58M |
| COLGATE PALMOLIV | 160,806 | 153,687 | -7,119 | 0.21% | -$804.94K |
No positions in this category.
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