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
DR REDDY'S LABORATORIES LTD ADR
0
63,236
63,236
3.10%
$909.33K
Anglogold Ashanti Plc
0
6,416
6,416
2.80%
$819.77K
GRUPO MEXICO SAB DE CV SER B COMMON STOCK
0
55,440
55,440
2.40%
$705.09K
Itausa S.A., Preference Shares
0
249,400
249,400
2.37%
$694.22K
AXIA ENERGIA
0
56,600
56,600
2.31%
$676.46K
MR DIY GROUP M B
0
1,460,400
1,460,400
2.29%
$671.84K
MAGYAR TELEKOM
0
98,316
98,316
2.28%
$667.44K
PTT PCL
0
536,200
536,200
2.18%
$638.23K
PETRONAS DAGANGAN BHD COMMON STOCK
0
112,600
112,600
2.17%
$636.07K
CHINA SHENHUA-H
0
106,000
106,000
2.08%
$609.17K
Cia Energetica de Minas Gerais
0
258,600
258,600
2.08%
$608.86K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
0
1,673
1,673
2.05%
$601.73K
COSCO SHIP HOL-H
0
301,500
301,500
1.99%
$585.01K
MBRF GLOBAL FOOD
0
144,780
144,780
1.99%
$584.03K
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
0
1,831,900
1,831,900
1.97%
$576.40K
MR PRICE GROUP
0
50,032
50,032
1.96%
$575.58K
Bank Rakyat Indonesia Persero Tbk PT
0
2,432,100
2,432,100
1.93%
$567.22K
EMPRESAS COPEC
0
68,172
68,172
1.92%
$562.61K
FALABELLA SA
0
75,600
75,600
1.91%
$561.33K
CHAROEN POKPHAND FOODS PCL
0
817,500
817,500
1.88%
$552.28K
GRUPO ARGOS SA PRF PREFERENCE
0
155,136
155,136
1.88%
$549.92K
BB SEGURIDADE PARTICIPACOES SA COMMON STOCK
0
80,900
80,900
1.87%
$547.28K
THAI BEVERAGE
0
1,442,600
1,442,600
1.79%
$524.62K
CHINA STATE CONS
0
424,000
424,000
1.72%
$503.48K
CHINA FEIHE LTD
0
1,002,000
1,002,000
1.66%
$486.69K
XLSMART TELECOM
0
2,329,600
2,329,600
1.50%
$440.49K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VALTERRA PLATINU
10,069
0
-10,069
0.00%
-$700.49K
Grupo Cibest SA SPON ADS
10,800
0
-10,800
0.00%
-$681.05K
FRESNILLO PLC
19,100
0
-19,100
0.00%
-$665.94K
COSCO SHIP ENG-H
498,000
0
-498,000
0.00%
-$665.22K
Vale S.A. SPONS ADS REPR 1 COM NPV
52,426
0
-52,426
0.00%
-$661.09K
ANDINA-PREF B
138,942
0
-138,942
0.00%
-$632.45K
GENTING MALAYSIA BHD COMMON STOCK
1,099,700
0
-1,099,700
0.00%
-$625.36K
KOMERCNI BANKA
11,117
0
-11,117
0.00%
-$622.02K
TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0
133,424
0
-133,424
0.00%
-$611.53K
Woolworths Holdings, Ltd.
183,285
0
-183,285
0.00%
-$605.30K
SINOTRANS LTD-H
902,100
0
-902,100
0.00%
-$602.51K
ENGIE BR ENER SA
103,740
0
-103,740
0.00%
-$595.48K
China Minsheng Banking Corp., Ltd.
1,027,700
0
-1,027,700
0.00%
-$574.20K
VODACOM GROUP
72,709
0
-72,709
0.00%
-$570.16K
KALBE FARMA TBK PT COMMON STOCK IDR10.0
7,774,300
0
-7,774,300
0.00%
-$560.14K
CITIC BANK-H
600,100
0
-600,100
0.00%
-$552.65K
CEZ AS
9,002
0
-9,002
0.00%
-$550.76K
TELEKOM MALAYSIA BHD COMMON STOCK
303,900
0
-303,900
0.00%
-$545.66K
GRUPO AEROPORTUA
39,965
0
-39,965
0.00%
-$536.24K
INDOFOOD SUKSES
1,215,100
0
-1,215,100
0.00%
-$536.23K
PTT OIL RETAIL BUSINESS PCL
1,251,900
0
-1,251,900
0.00%
-$524.95K
JBS NV DEPOSITARY RECEIPT
35,439
0
-35,439
0.00%
-$521.84K
Aspen Pharmacare Holdings, Ltd.
93,790
0
-93,790
0.00%
-$520.71K
TOFAS
96,143
0
-96,143
0.00%
-$519.84K
BUMRUNGRAD HOSPITAL PCL
97,100
0
-97,100
0.00%
-$511.21K
ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.0
1,031,600
0
-1,031,600
0.00%
-$479.34K
HOME PRODUCT CENTER PCL
2,347,800
0
-2,347,800
0.00%
-$466.72K
Universal Robina Corp.
425,660
0
-425,660
0.00%
-$457.27K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RICHTER GEDEON N
18,332
29,904
11,572
3.82%
$576.59K
BANGKOK DUSIT MEDICAL SERVICES PCL
846,000
1,390,000
544,000
3.31%
$471.07K
State Street Institutional Treasury Plus Money Market Fund- Premier Class
31,309
48,418
17,109
0.17%
$17.11K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Infosys Ltd. SPONSORED ADR
82,487
74,771
-7,716
3.68%
-$362.18K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2
504,851
478,055
-26,796
3.62%
-$311.91K
YANKUANG ENRGY-H
469,400
415,400
-54,000
2.53%
$130.81K
ALAMTRI RESOURCE
5,490,700
4,960,100
-530,600
2.36%
$95.61K
SIME DARBY
1,160,000
1,098,800
-61,200
2.35%
$141.68K
PTT EXPLOR PROD PUBLIC CO
156,800
155,400
-1,400
2.34%
$166.20K
BANCO DEL BAJIO
213,994
190,946
-23,048
2.18%
$77.03K
KIMBERLY CLARK DE MEXICO SER A
272,700
246,300
-26,400
2.11%
$37.42K
Globe Telecom, Inc.
20,970
20,130
-840
2.07%
$34.57K
MISC BHD
317,400
287,800
-29,600
2.04%
$20.09K
CEMENTOS ARGOS SA
222,858
186,706
-36,152
2.02%
-$48.62K
PLDT INC
28,710
24,390
-4,320
2.02%
-$40.36K
MANILA ELECTRIC
59,540
53,100
-6,440
2.00%
-$13.03K
INTERCONEXION ELECTRICA SA ESP COMMON STOCK
98,762
78,218
-20,544
1.95%
-$89.30K
PETRONAS GAS BHD
128,300
123,000
-5,300
1.94%
$23.80K
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
2,958,600
2,487,100
-471,500
1.79%
-$98.36K
CMPC
364,419
324,123
-40,296
1.64%
-$28.89K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Public Joint Stock Company Mobile Telesystems
64,600
64,600
0
0.00%
$0
Severstal Public Joint Stock Company SP GDR S OCT 06
23,283
23,283
0
0.00%
$0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000