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
EUROBANK SA
0
2,768,006
2,768,006
1.51%
$12.83M
PIRAEUS BANK SA
0
1,010,468
1,010,468
1.14%
$9.70M
DELTA ELEC
0
174,000
174,000
0.93%
$7.85M
DOOSAN CO LTD
0
8,361
8,361
0.88%
$7.44M
FIRSTRAND LTD
0
1,117,138
1,117,138
0.82%
$6.96M
CHINA HONGQIAO
0
1,262,500
1,262,500
0.67%
$5.69M
LITE-ON TECH
0
830,000
830,000
0.53%
$4.53M
CMOC-H
0
1,443,000
1,443,000
0.52%
$4.44M
SAMSUNG ELECTRO
0
13,599
13,599
0.50%
$4.25M
Receive AKBANK Pay Overnight Rate -3
0
1,611,539
1,611,539
0.39%
$3.31M
MONTAGE TECHNO-A
0
97,328
97,328
0.27%
$2.31M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ICICI Bank Ltd
388,367
0
-388,367
0.00%
-$12.13M
EUROBANK ERGASIA
2,768,006
0
-2,768,006
0.00%
-$10.96M
TRIP.COM GROUP LTD ADR
128,337
0
-128,337
0.00%
-$8.97M
PDD HOLDINGS INC ADR
65,317
0
-65,317
0.00%
-$7.58M
PIRAEUS FINANCIA
859,985
0
-859,985
0.00%
-$7.06M
XIAOMI CORP-W
996,000
0
-996,000
0.00%
-$5.29M
XP, Inc., Class A
213,590
0
-213,590
0.00%
-$4.21M
BDO UNIBANK INC
1,773,862
0
-1,773,862
0.00%
-$3.97M
CLICKS GROUP LTD COMMON STOCK
189,858
0
-189,858
0.00%
-$3.86M
ARCA CONTINENTAL
328,265
0
-328,265
0.00%
-$3.28M
CG POWER AND IND
433,587
0
-433,587
0.00%
-$3.27M
QUALITAS CONTROL
221,658
0
-221,658
0.00%
-$2.20M
ZHEJIANG SHUAN-A
379,152
0
-379,152
0.00%
-$2.15M
FULL TRUCK ALLIANCE CO LTD ADR
178,253
0
-178,253
0.00%
-$2.02M
MAKEMYTRIP LTD
28,230
0
-28,230
0.00%
-$2.02M
DLOCAL LTD/URUGUAY
141,680
0
-141,680
0.00%
-$1.90M
POP MART INTERNA
65,600
0
-65,600
0.00%
-$1.90M
DUALITY BIOTHERA
35,600
0
-35,600
0.00%
-$1.59M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
406,085
438,062
31,977
7.74%
$37.67M
UNIMICRON TECH
857,000
1,171,000
314,000
2.09%
$12.60M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
49,265
56,068
6,803
1.97%
$5.53M
ANGLOGOLD ASHANTI PLC
42,495
110,773
68,278
1.67%
$10.51M
MERCADOLIBRE INC
6,105
7,184
1,079
1.49%
-$21.76K
HYUNDAI ELECTRIC
15,364
16,238
874
1.40%
$3.72M
PING AN-H
870,000
1,341,500
471,500
1.37%
$5.24M
ELITE MATERIAL
85,000
134,000
49,000
1.21%
$6.11M
HANWHA AEROSPACE
8,659
10,195
1,536
1.00%
$3.45M
GOLD CIRCUIT
132,000
275,000
143,000
0.84%
$4.47M
PUBLIC POWER COR
203,886
292,456
88,570
0.77%
$2.42M
COUPANG INC A
305,440
315,163
9,723
0.71%
-$2.59M
Atour Lifestyle Holdings Ltd
115,356
151,228
35,872
0.70%
$1.51M
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
314,772
366,480
51,708
0.66%
$1.60M
HD HYUNDAI MARIN
10,714
42,335
31,621
0.64%
$4.06M
FUTU HOLDINGS LTD ADR
25,115
34,186
9,071
0.60%
$827.23K
SEA LTD ADR
34,786
44,996
10,210
0.58%
$44.21K
ZOMATO LTD
1,609,079
1,747,402
138,323
0.56%
-$693.16K
Zijin Gold International Company Limited
6,558
151,358
144,800
0.53%
$4.35M
COLUMBIA SHORT TERM CASH FUND
1,218,457
3,647,202
2,428,744
0.43%
$2.43M
KUAISHOU-W
332,400
337,600
5,200
0.32%
-$240.93K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
144,797
164,198
19,401
0.28%
-$274.21K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
2,067,048
1,933,048
-134,000
14.24%
$25.31M
SK HYNIX INC
77,916
68,724
-9,192
6.00%
$22.59M
TENCENT HOLDINGS LTD
653,500
547,100
-106,400
4.25%
-$15.64M
BABA-W
1,626,800
1,497,600
-129,200
3.20%
-$4.91M
NU HOLDINGS LTD/CAYMAN ISLANDS
1,395,921
1,379,887
-16,034
2.44%
-$3.60M
Empresa Brasileira de Aeronautica S.A. (ADR)
204,065
183,797
-20,268
1.57%
$474.86K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
268,740
201,240
-67,500
1.18%
-$4.23M
PKOBP
484,132
369,148
-114,984
1.13%
-$701.07K
EMAAR PROP PJSC
2,409,240
2,088,988
-320,252
1.09%
$490.57K
SIEYUAN ELECTR-A
373,800
262,800
-111,000
0.97%
$610.20K
ASPEED TECH
49,000
23,000
-26,000
0.84%
-$4.39M
JENTECH
124,000
66,000
-58,000
0.76%
-$5.10M
BBB Foods, Inc., Class A
231,525
176,334
-55,191
0.76%
-$1.12M
WUXI BIOLOGICS C
1,364,000
1,031,000
-333,000
0.62%
-$199.73K
NATL BANK GREECE
473,157
314,257
-158,900
0.60%
-$2.30M
CCB-H
6,579,000
4,823,000
-1,756,000
0.58%
-$2.02M
AMER SPORTS INC
123,405
107,306
-16,099
0.48%
-$506.55K
HKEX
106,400
71,700
-34,700
0.45%
-$1.83M
FUYAO GLASS-A
649,986
429,786
-220,200
0.45%
-$2.29M
ADNOC DRILLING C
3,994,843
2,421,201
-1,573,642
0.40%
-$2.31M
EMEMORY TECH
83,000
41,000
-42,000
0.38%
-$2.17M
DOOSAN ENERBILIT
83,847
38,465
-45,382
0.34%
-$1.53M
BILIBILI INC-Z
126,660
97,960
-28,700
0.32%
-$641.97K
PETROLEO BRASILEIRO SPONS ADR
581,947
162,577
-419,370
0.32%
-$4.59M
BCO BTG PAC-UNIT
292,719
224,180
-68,539
0.32%
-$266.63K
JUMBO SA
172,295
63,419
-108,876
0.22%
-$3.61M
DAMAI ENTERTAINM
18,010,000
13,330,000
-4,680,000
0.16%
-$679.90K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ACCTON TECH
425,995
425,995
0
2.21%
$4.79M
ZIJIN MINING-H
2,256,000
2,256,000
0
1.52%
$3.94M
BHARTI AIRTEL LIMITED
599,881
599,881
0
1.47%
-$1.73M
MEDIATEK
159,000
159,000
0
1.16%
$2.71M
CHINA RES LAND
2,240,000
2,240,000
0
1.07%
$331.67K
360 ONE WAM LTD
719,579
719,579
0
1.03%
-$802.00K
KB FINANCIAL GRO
72,638
72,638
0
0.95%
$1.82M
WUXI XDC CAYMAN
959,500
959,500
0
0.92%
-$354.05K
PHOENIX MILLS
390,248
390,248
0
0.84%
-$472.42K
ALDAR PROPERTIES
2,401,311
2,401,311
0
0.83%
$1.73M
EASTROC BEVERA-A
155,471
155,471
0
0.65%
-$323.82K
Bajaj Finance Ltd
482,661
482,661
0
0.62%
-$325.64K
Vietnam Technological & Commercial Joint Stock Bank