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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
0
22,000
22,000
2.31%
$1.41M
HANWHA AEROSPACE
0
683
683
0.93%
$567.39K
FX Forward Contract: USD/TRY SETTLE 2025-12-01
0
6
6
0.00%
$198
LOCALIZA RENT A
0
1
1
0.00%
$7
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PONY AI INC DEPOSITARY RECEIPT
66,509
0
-66,509
0.00%
-$909.18K
HYBE CO LTD
3,783
0
-3,783
0.00%
-$770.41K
Globant SA
3,841
0
-3,841
0.00%
-$244.40K
▶
Increased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HKEX
21,500
22,100
600
1.94%
$48.82K
CHINA MERCHANTS BANK-H COMMON STOCK
56,000
151,600
95,600
1.55%
$570.38K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
7,200
9,600
2,400
0.79%
$98.43K
NETEASE INC
12,200
20,700
8,500
0.78%
$138.89K
▶
Decreased
· 58 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
33,244
19,473
-13,771
11.97%
-$2.40M
SAMSUNG ELEC VTG GDR REGS
2,430
1,378
-1,052
8.23%
$814.78K
SK HYNIX INC
6,893
3,926
-2,967
4.75%
$411.58K
TENCENT HOLDINGS LTD
61,700
37,800
-23,900
4.11%
-$2.34M
BABA-W
157,000
133,000
-24,000
3.99%
-$625.33K
MEDIATEK
52,000
35,000
-17,000
3.58%
-$130.17K
XIAOMI CORP-W
505,200
461,900
-43,300
3.38%
-$600.89K
ANTOFAGASTA PLC
33,067
23,766
-9,301
2.24%
$155.34K
FRANCO-NEVADA CORP
5,834
4,201
-1,633
1.93%
-$45.36K
HDFC BANK LTD
167,120
120,189
-46,931
1.92%
-$709.75K
ICICI Bank Ltd
51,388
36,975
-14,413
1.85%
-$476.74K
ITAU UNIBANCO HLDG SA SPON ADR
146,126
108,264
-37,862
1.61%
-$159.99K
RELIANC-GDR 144A
21,640
15,553
-6,087
1.56%
-$574.39K
HON HAI
155,000
120,000
-35,000
1.53%
-$179.38K
BHARTI AIRTEL LIMITED
61,693
44,369
-17,324
1.50%
-$532.97K
EICHER MOTORS LTD COMMON STOCK
14,028
10,104
-3,924
1.46%
-$216.53K
KUAISHOU-W
206,100
110,000
-96,100
1.45%
-$910.96K
AXIS BK LTD
78,440
56,430
-22,010
1.41%
-$263.82K
APOLLO HOSPITALS
13,540
9,725
-3,815
1.37%
-$274.31K
CCB-H
1,074,000
773,900
-300,100
1.30%
-$336.52K
ZOMATO LTD
404,328
290,799
-113,529
1.29%
-$569.26K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
3,517
2,523
-994
1.23%
-$45.54K
AL RAJHI BANK
37,715
27,136
-10,579
1.20%
-$232.94K
SAUDI NATIONAL B
110,351
65,469
-44,882
1.19%
-$357.94K
SHINHAN FINANCIA
14,200
10,224
-3,976
1.13%
-$64.43K
TATA CONSULTANCY
31,760
22,833
-8,927
1.09%
-$452.10K
SALIK CO PJSC
527,574
379,468
-148,106
1.08%
-$163.22K
PRESTIGE ESTATES
55,253
39,756
-15,497
1.00%
-$427.36K
BYD COMPANY LTD H
71,400
50,100
-21,300
1.00%
-$286.01K
VIVARA PARTICIPA
133,200
97,700
-35,500
0.97%
-$282.06K
FUBON FINANCIAL
263,000
192,000
-71,000
0.95%
-$196.48K
ALPHA BANK SA /EUR/ 0.00000000
269,208
129,371
-139,837
0.93%
-$529.66K
NU Holdings Ltd/Cayman Islands
52,751
37,931
-14,820
0.93%
-$349.13K
NAVER CORP
4,209
3,002
-1,207
0.87%
-$167.21K
LOCALIZA RENT A CAR SA
72,300
51,000
-21,300
0.83%
-$107.49K
FUTU HOLDINGS LTD ADR
4,600
3,322
-1,278
0.81%
-$285.99K
PDD HOLDINGS INC ADR
6,588
4,742
-1,846
0.81%
-$272.85K
MEITUAN-W
60,700
46,500
-14,200
0.79%
-$316.73K
INTERGLOBE AVIAT
11,224
8,100
-3,124
0.71%
-$310.74K
SABANCI HOLDING
239,129
171,982
-67,147
0.65%
-$66.58K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
15,940
11,467
-4,473
0.61%
-$31.53K
ALDAR PROPERTIES
173,311
124,676
-48,635
0.60%
-$17.94K
FIRSTRAND LTD
79,389
57,095
-22,294
0.58%
-$21.84K
TBC BANK GROUP P
7,620
5,490
-2,130
0.58%
-$56.91K
GRUPO CIBEST SA /COP/ 0.00000000
22,180
15,932
-6,248
0.57%
-$31.52K
SAMYANG FOODS CO
402
399
-3
0.56%
-$56.32K
ARCA CONTINENTAL
40,100
27,800
-12,300
0.55%
-$73.79K
CLICKS GROUP LTD COMMON STOCK
23,019
16,558
-6,461
0.54%
-$135.62K
VISTA OIL GAS SAB DE CV ADR
7,752
5,551
-2,201
0.53%
-$60.57K
GRUPO F BANORT-O
64,143
27,643
-36,500
0.52%
-$297.05K
RAIADROGASIL
156,416
60,648
-95,768
0.49%
-$406.27K
WEG SA
57,000
29,600
-27,400
0.47%
-$185.19K
UNITED INTERNATI
27,131
26,058
-1,073
0.46%
-$197.27K
BNYREPOS
636,013
278,654
-357,359
0.46%
-$357.36K
WALMART DE MEXIC
113,500
83,200
-30,300
0.44%
-$114.45K
ADNOC DRILLING C
262,839
189,070
-73,769
0.43%
-$110.69K
DINO POLSKA SA
20,648
14,826
-5,822
0.27%
-$64.44K
MERCADOLIBRE INC
141
89
-52
0.26%
-$135.70K
▶
Unchanged
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
QUANTA COMPUTER
43,000
43,000
0
0.66%
$15.24K
ALCHIP TECH
3,000
3,000
0
0.55%
$19.54K
ASPEED TECH
1,000
1,000
0
0.51%
$78.68K
TRIP.COM GROUP L
5,400
5,400
0
0.47%
-$87.06K
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