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
PROLOGIS MEXICO
0
28,072
28,072
0.03%
$121.79K
KOC HOLDING
0
27,237
27,237
0.03%
$119.28K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
25,637
0
-25,637
0.00%
-$1.75M
ADANI ENTERP-RTS
1,553
0
-1,553
0.00%
-$7.19K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUJIKURA LTD
22,600
123,600
101,000
0.75%
$663.04K
DREY INST PREF GOV MM-M
381,584
2,168,946
1,787,362
0.51%
$1.79M
Amadeus IT Holding, S.A.
27,212
29,746
2,534
0.40%
-$339.89K
ARISTOCRAT LEISURE LTD COMMON STOCK
45,406
45,581
175
0.34%
-$346.50K
REA GROUP LTD COMMON STOCK
9,413
10,282
869
0.26%
-$49.62K
OBIC COMPANY LTD
39,000
41,200
2,200
0.24%
-$227.09K
COLOPLAST-B COMMON STOCK
10,332
10,686
354
0.17%
-$168.64K
WISETECH GLOBAL
22,862
23,851
989
0.15%
-$422.63K
HENSOLDT AG
6,731
6,743
12
0.14%
$7.11K
DREYFUS TRSY OBLIG CASH M
50,132
431,081
380,949
0.10%
$380.95K
VICTORY GIANT -A
4,500
5,500
1,000
0.05%
$14.47K
CD PROJEKT SA
1,638
2,605
967
0.04%
$55.52K
Receive AKBANK Pay Overnight Rate -3
51,550
69,845
18,295
0.02%
$19.89K
BYD ELECTRONIC
4,000
18,000
14,000
0.02%
$46.08K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
774,000
714,000
-60,000
9.33%
$1.12M
ASML Holding NV
21,465
19,776
-1,689
6.05%
$2.27M
TENCENT HOLDINGS LTD
354,500
320,500
-34,000
4.69%
-$7.50M
ASTRAZENECA PLC
80,229
73,335
-6,894
3.37%
-$674.83K
LVMH MOET HENNESSY LOUIS VUITTON SE
28,853
26,509
-2,344
3.36%
-$7.71M
Hermes International SCA
6,338
5,829
-509
2.56%
-$4.99M
INDITEX SA
173,369
160,839
-12,530
2.17%
-$2.35M
SHOPIFY INC CL A
81,954
74,625
-7,329
2.09%
-$4.39M
FAST RETAILING CO LTD
23,100
21,100
-2,000
1.94%
-$217.48K
SAFRAN SA
25,193
23,142
-2,051
1.77%
-$1.35M
CAN NATURAL RES
165,277
151,073
-14,204
1.74%
$1.74M
UBS GROUP AG
197,272
183,057
-14,215
1.66%
-$2.20M
ROLLS-ROYCE HOLDINGS PLC
507,765
461,447
-46,318
1.63%
-$965.81K
TOKYO ELECTRON
31,300
28,500
-2,800
1.58%
-$183.74K
NOVO NORDISK-B
183,754
168,476
-15,278
1.42%
-$3.40M
EQUINOR ASA
150,968
137,994
-12,974
1.41%
$2.41M
PROSUS NV
137,485
128,914
-8,571
1.37%
-$2.74M
ADVANTEST CORP
48,800
45,200
-3,600
1.37%
-$336.96K
SUNCOR ENERGY INC
93,379
85,355
-8,024
1.34%
$1.48M
CHUGAI PHARMA CO
111,700
102,500
-9,200
1.32%
-$326.17K
KEYENCE CORP
16,400
15,400
-1,000
1.26%
-$619.87K
CIE FINANCI-REG
32,049
29,299
-2,750
1.20%
-$1.91M
BROOKFIELD ASSET MANAGEMENT LTD A
123,912
113,264
-10,648
1.19%
-$1.48M
SHIN-ETSU CHEM
134,200
126,200
-8,000
1.18%
$792.92K
IMPERIAL OIL LTD
38,052
34,782
-3,270
1.08%
$1.25M
RECRUIT HOLDINGS
118,800
110,000
-8,800
1.07%
-$2.19M
RHEINMETALL AG
2,880
2,658
-222
1.05%
-$856.10K
ATLAS COPCO-A
261,606
239,128
-22,478
0.97%
-$616.68K
ALIMENTATION COUCHE-TARD INC
73,876
67,526
-6,350
0.91%
-$224.65K
XIAOMI CORP-W
985,200
911,600
-73,600
0.88%
-$1.28M
HOYA CORP
23,800
21,800
-2,000
0.86%
$41.82K
FERRARI NV
11,485
10,495
-990
0.83%
-$804.12K
CENOVUS ENERGY INC
136,178
124,478
-11,700
0.78%
$986.32K
INFINEON TECH
81,417
74,419
-6,998
0.77%
-$349.42K
DSV PANALPINA A S
14,485
13,241
-1,244
0.74%
-$552.63K
MEITUAN-W
310,600
293,200
-17,400
0.74%
-$1.02M
CSL LTD COMMON STOCK
34,225
31,854
-2,371
0.73%
-$869.01K
THOMSON REUTERS CORP
34,871
31,872
-2,999
0.68%
-$1.74M
BYD COMPANY LTD H
229,300
209,300
-20,000
0.67%
$15.42K
DOLLARAMA INC
23,107
21,119
-1,988
0.61%
-$874.41K
FERROVIAL SE
43,182
39,472
-3,710
0.60%
-$286.09K
DISCO CORP
7,000
6,400
-600
0.58%
$312.41K
CONSTELLATION SOFTWARE INC
1,518
1,367
-151
0.57%
-$1.26M
CELESTICA INC SUB VTG
9,097
8,166
-931
0.54%
-$398.26K
ARGENX SE
3,402
3,172
-230
0.54%
-$595.07K
KONGSBERG GRUPP
54,248
49,588
-4,660
0.50%
$710.40K
DAIICHI SANKYO
120,300
113,500
-6,800
0.47%
-$596.20K
GOLD FIELDS LTD
47,516
44,242
-3,274
0.47%
-$115.45K
ORIENTAL LAND CO
134,600
114,900
-19,700
0.46%
-$538.97K
SANDOZ GROUP AG
27,509
25,149
-2,360
0.46%
-$76.06K
UNIVERSAL MUSIC GROUP NV
116,042
100,219
-15,823
0.46%
-$1.11M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
35,400
32,400
-3,000
0.45%
$21.79K
ASM INTL NV
2,794
2,554
-240
0.44%
$176.05K
PRYSMIAN SPA
18,146
16,189
-1,957
0.44%
$1.65K
EXPERIAN PLC COMMON STOCK USD.1
55,241
52,530
-2,711
0.43%
-$699.10K
RENESAS ELECTRON
144,000
129,400
-14,600
0.42%
-$216.02K
ADYEN NV
1,801
1,758
-43
0.41%
-$1.19M
STMICROELECTRONI
55,845
51,045
-4,800
0.40%
$208.01K
Epiroc Aktiebolag
75,823
69,308
-6,515
0.40%
-$59.58K
Techtronic Industries Company Limited
133,500
127,000
-6,500
0.39%
$111.94K
DELTA ELECTRONICS THAI PCL
220,600
201,600
-19,000
0.38%
$371.86K
RYANAIR HLDGS
62,172
56,832
-5,340
0.37%
-$594.63K
PARTNERS GROUP HOLDING AG COMMON STOCK
1,668
1,473
-195
0.37%
-$517.16K
BRAMBLES LTD
105,979
96,871
-9,108
0.36%
-$123.19K
SIGMA HEALTHCARE
871,797
796,887
-74,910
0.34%
-$262.85K
SIKA AG-REG
8,749
8,444
-305
0.32%
-$430.59K
AKER BP ASA
39,915
36,485
-3,430
0.32%
$335.92K
ASICS CORP
53,600
50,700
-2,900
0.31%
$40.42K
NORTHERN STAR RE
101,108
92,419
-8,689
0.31%
-$513.50K
SANDS CHINA LTD
650,000
594,000
-56,000
0.30%
-$387.46K
INTL CONS AIRLIN
293,303
268,100
-25,203
0.29%
-$397.75K
HANWHA AEROSPACE
1,654
1,514
-140
0.29%
$154.18K
ACCTON TECH
30,000
26,000
-4,000
0.29%
$96.60K
INTERCONTINENTAL HOTELS GROUP PLC
10,236
9,356
-880
0.29%
-$220.10K
ZIJIN MINING-H
294,000
274,000
-20,000
0.28%
-$146.14K
NEXT PLC
7,389
7,016
-373
0.28%
-$186.91K
LUNDIN GOLD INC
16,800
15,360
-1,440
0.28%
-$227.34K
OTP BANK (REG)
12,105
11,065
-1,040
0.28%
-$130.35K
TRATON SE
35,234
31,093
-4,141
0.26%
-$157.97K
MONCLER SPA
19,555
17,875
-1,680
0.25%
-$202.70K
JERONIMO MARTINS
48,384
44,224
-4,160
0.25%
-$103.63K
VAT GROUP AG
1,947
1,697
-250
0.24%
$73.36K
TOURMALINE OIL CORP
22,770
20,810
-1,960
0.24%
-$29.94K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
4,486
4,096
-390
0.23%
-$138.67K
KINGSPAN GROUP
12,743
11,648
-1,095
0.23%
-$142.09K
BOLIDEN AB
20,411
18,661
-1,750
0.23%
-$189.25K
BE SEMICONDUCTOR
4,968
4,538
-430
0.22%
$155.29K
STRAUMANN HOLDG AG (REGD)
9,524
9,097
-427
0.22%
-$195.20K
Sartorius Stedim Biotech S.A.
5,621
4,825
-796
0.22%
-$462.37K
GENMAB AS
3,759
3,439
-320
0.22%
-$289.76K
METSO OUTOTEC OY
57,470
52,530
-4,940
0.21%
-$118.95K
ASIA VITAL
17,000
14,000
-3,000
0.21%
$54.46K
ZHONGJI INNOLI-A
11,100
10,100
-1,000
0.20%
-$137.39K
VERBUND AG
12,015
10,985
-1,030
0.20%
-$43.96K
SUBARU CORP
57,400
52,400
-5,000
0.19%
-$425.25K
LIFCO AB-B
28,703
26,233
-2,470
0.18%
-$319.95K
KUAISHOU-W
139,500
133,200
-6,300
0.18%
-$379.59K
TITAN CO LTD
19,564
17,884
-1,680
0.18%
-$136.84K
PRADA SPA
158,900
157,800
-1,100
0.18%
-$175.58K
SABESP
26,204
24,244
-1,960
0.17%
$96.79K
LATOUR INV-B
41,216
34,775
-6,441
0.17%
-$273.63K
AERO DEL PACIF-B
34,160
29,475
-4,685
0.17%
-$176.43K
ADP
6,707
5,794
-913
0.17%
-$179.21K
NONGFU SPRING -H
121,300
111,300
-10,000
0.16%
-$63.89K
HYUNDAI ELECTRIC
1,275
1,165
-110
0.15%
-$52.22K
RECORDATI SPA
15,210
11,104
-4,106
0.15%
-$239.67K
POP MART INTERNA
40,000
34,200
-5,800
0.15%
-$338.20K
HDFC ASSET MANAG
28,922
26,437
-2,485
0.15%
-$242.11K
BELIMO HOLDING-R
855
737
-118
0.14%
-$259.99K
EVOLUTION AB
12,920
9,420
-3,500
0.14%
-$303.98K
ASELSAN
106,327
79,520
-26,807
0.14%
-$876
EOPTOLINK TECH-A
9,900
8,900
-1,000
0.14%
-$40.49K
SAMSUNG BIOLOGIC
613
563
-50
0.13%
-$169.00K
ZTO EXPRESS CAYM
24,900
22,900
-2,000
0.13%
$31.37K
ANTA SPORTS PROD
60,400
54,400
-6,000
0.12%
-$99.82K
ACWA POWER CO
11,958
10,928
-1,030
0.12%
-$74.64K
LI AUTO INC-A
63,600
53,100
-10,500
0.11%
-$71.38K
PRO MEDICUS LTD
7,641
5,581
-2,060
0.11%
-$678.58K
ALTEOGEN INC
2,094
1,914
-180
0.10%
-$226.65K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
1,734
1,584
-150
0.10%
-$35.58K
EICHER MOTORS LTD COMMON STOCK
6,156
5,626
-530
0.09%
-$110.19K
XERO LTD
12,130
7,189
-4,941
0.09%
-$552.42K
BID CORP LTD
16,792
15,352
-1,440
0.09%
-$61.98K
LOTES
7,337
5,337
-2,000
0.08%
$39.83K
HARMONY GOLD MNG
24,617
22,499
-2,118
0.08%
-$164.30K
H WORLD GP LTD
72,800
66,800
-6,000
0.08%
-$11.99K
GOLD CIRCUIT
16,000
12,000
-4,000
0.08%
-$27.03K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
22,921
20,951
-1,970
0.08%
$35.49K
INTL CONTAINER TERM SVCS INC COMMON STOCK
30,510
27,910
-2,600
0.07%
$22.04K
PRIO SA
26,694
24,694
-2,000
0.07%
$111.33K
ROTEM CO
3,035
2,775
-260
0.07%
-$88.78K
TVS MOTOR CO LTD
9,316
8,516
-800
0.07%
-$83.54K
MAX HEALTHCARE I
32,166
29,406
-2,760
0.07%
-$75.68K
DR SULAIMAN AL H
4,495
4,105
-390
0.07%
-$25.33K
SUNGROW POWER -A
13,800
12,800
-1,000
0.07%
-$58.76K
ADANI POWER LTD
181,697
166,083
-15,614
0.06%
-$25.66K
HYGON INFORMAT-A
9,160
8,370
-790
0.06%
-$39.69K
VIBRA ENERGIA SA COMMON STOCK
44,562
40,562
-4,000
0.06%
$39.62K
ADANI ENTERPRISE
13,531
12,371
-1,160
0.05%
-$107.78K
COFORGE LTD
21,178
19,358
-1,820
0.05%
-$164.34K
PERSISTENT SYSTEMS LTD COMMON STOCK
4,588
4,198
-390
0.05%
-$104.30K
GLOBAL UNICHIP
4,000
3,000
-1,000
0.05%
-$67.36K
FORTUNE ELEC
10,250
8,250
-2,000
0.05%
-$46.47K
NEMETSCHEK SE
7,460
2,720
-4,740
0.05%
-$613.42K
CUMMINS INDIA
4,424
4,044
-380
0.05%
-$26.40K
SUZLON ENERGY
464,555
424,637
-39,918
0.04%
-$95.12K
WUXI APPTEC CO LTD H
16,100
11,800
-4,300
0.04%
-$27.31K
SAMYANG FOODS CO
235
215
-20
0.04%
-$32.37K
KRAFTON INC
1,096
1,006
-90
0.04%
-$19.68K
LTIMINDTREE LTD
4,018
3,670
-348
0.04%
-$115.76K
HYOSUNG HEAVY IN
104
94
-10
0.04%
$22.15K
APL APOLLO TUBES
7,244
6,624
-620
0.03%
-$18.99K
TOTVS SA
21,494
19,494
-2,000
0.03%
-$34.62K
PT. Chandra Asri Petrochemical
501,900
458,900
-43,000
0.03%
-$82.43K
CG POWER AND IND
20,313
18,565
-1,748
0.03%
-$18.21K
POLYCAB INDIA LT
1,869
1,709
-160
0.03%
-$35.13K
BYD CO LTD -A
8,900
7,900
-1,000
0.03%
-$4.21K
LIG NEX1 CO LTD
324
294
-30
0.03%
$22.59K
DIXON TECHNOLOGI
1,258
1,148
-110
0.03%
-$52.31K
SOLAR INDUSTRIES
982
902
-80
0.03%
-$19.02K
APR CORP/KOREA
547
497
-50
0.03%
$21.64K
ADVANCED MICRO-A
2,478
2,268
-210
0.02%
$3.79K
WEG SA
11,008
10,008
-1,000
0.02%
$313
SAMSUNG EPISHOLD
324
294
-30
0.02%
-$72.51K
ADANI GREEN ENER
11,949
10,919
-1,030
0.02%
-$42.06K
SHENZHEN INOVA-A
9,500
8,500
-1,000
0.02%
-$20.07K
GRUPO AEROPORTUARIO DE SUR
2,649
2,419
-230
0.02%
-$4.35K
DINO POLSKA SA
15,374
8,941
-6,433
0.02%
-$96.77K
VARUN BEVERAGES
18,458
16,868
-1,590
0.02%
-$32.29K
TUPRAS
11,895
10,875
-1,020
0.01%
$12.09K
THY
8,957
8,187
-770
0.01%
-$1.82K
FSN E-COMMERCE V
19,369
17,709
-1,660
0.01%
-$13.26K
CLICKS GROUP LTD COMMON STOCK
5,022
2,233
-2,789
0.01%
-$64.25K
TUBE INVESTMENTS
1,156
1,056
-100
0.01%
-$5.60K
ELM CO
157
147
-10
0.00%
-$10.31K
TRENT LTD
504
464
-40
0.00%
-$7.87K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DAIMLER TRUCK HO
48,886
48,886
0
0.55%
$193.16K
ELITE MATERIAL
13,000
13,000
0
0.25%
$376.63K
WIWYNN CORP
6,000
6,000
0
0.15%
-$237.12K
AKESO INC - B
29,000
29,000
0
0.11%
$60.58K
JENTECH
4,000
4,000
0
0.11%
$125.37K
NAURA TECH GR -A
3,900
3,900
0
0.06%
-$4.10K
BIZLINK HOLDING
4,000
4,000
0
0.05%
$24.20K
KING SLIDE WORKS
2,000
2,000
0
0.05%
-$40.07K
PHARMAESSENTIA
8,000
8,000
0
0.04%
$30.47K
FUYAO GLASS IN-H
20,000
20,000
0
0.04%
-$23.06K
UNITED INTEGRATE
4,000
4,000
0
0.02%
-$18.09K
WisdomTree Emerging Markets High Dividend Fund
62
62
0
0.00%
$185
WisdomTree International Equity Fund
39
39
0
0.00%
$44
PHOSAGRO PJSC
8,504
8,504
0
0.00%
$0
MAGNITOGORS-SPON GDR REGS
54,588
54,588
0
0.00%
$0
Public Joint-Stock Company Lukoil Oil Company
2,107
2,107
0
0.00%
$0
NORILSK NICKEL
1,620,900
1,620,900
0
0.00%
$0
EVRAZ
243,480
243,480
0
0.00%
$0
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR