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 28, 2025 → Feb 27, 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
PIRAEUS BANK SA
0
1,222,678
1,222,678
1.28%
$11.72M
SCB X PCL-FOREIG
0
1,748,648
1,748,648
0.91%
$8.35M
AXIA ENERGIA-PR
0
129,382
129,382
0.16%
$1.49M
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
0
88,500
88,500
0.01%
$88.50K
Public Joint Stock Company Phosagro
0
4
4
0.00%
$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PIRAEUS FINANCIA
1,059,779
0
-1,059,779
0.00%
-$8.70M
SCB X PCL
1,518,548
0
-1,518,548
0.00%
-$6.13M
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
105,930
0
-105,930
0.00%
-$105.93K
VSTOXX
1
0
-1
0.00%
-$1.91K
Phosagro PJSC NPV GDR
4
0
-4
0.00%
$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
2,315,069
2,659,420
344,351
18.53%
$63.77M
SAMSUNG ELECTRONICS CO LTD
519,999
597,280
77,281
9.80%
$54.36M
TENCENT HOLDINGS LTD
692,613
795,692
103,079
5.74%
-$1.71M
SK HYNIX INC
57,244
65,766
8,522
5.29%
$27.88M
BABA-W
1,775,887
2,039,943
264,056
4.06%
$2.71M
PING AN-H
1,945,533
2,234,283
288,750
2.12%
$5.25M
Southern Copper Corporation COM USD0.01
67,085
77,705
10,620
1.85%
$7.92M
CCB-H
14,163,546
16,264,409
2,100,863
1.81%
$1.75M
HDFC BANK LTD
1,441,090
1,653,533
212,443
1.76%
-$98.22K
ITAUSA SA - PREFERRED SHARES
4,746,949
5,552,399
805,450
1.68%
$4.50M
DELTA ELEC
284,544
326,832
42,288
1.63%
$6.52M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
823,896
945,365
121,469
1.58%
$46.33K
MEDIATEK
199,204
228,843
29,639
1.55%
$5.41M
HON HAI
1,590,589
1,826,537
235,948
1.55%
$2.79M
ICICI BANK LTD
806,217
926,631
120,414
1.53%
$1.53M
YUANTA FNCL
7,689,295
8,823,226
1,133,931
1.51%
$5.05M
ANGLOGOLD ASHANTI PLC
95,848
110,130
14,282
1.51%
$5.80M
BANK OF CHINA-H
18,643,070
21,403,121
2,760,051
1.38%
$1.49M
ICBC-H
12,489,333
14,340,798
1,851,465
1.29%
$1.49M
BHARTI AIRTEL LIMITED
491,190
563,929
72,739
1.27%
$108.42K
XIAOMI CORP-W
2,136,718
2,454,663
317,945
1.19%
-$305.79K
TAIWAN COOP FNCL
12,407,448
14,229,131
1,821,683
1.19%
$1.51M
CTBC FINANCIAL
5,311,861
6,093,338
781,477
1.19%
$3.56M
SINOPAC FNCL
8,677,850
9,953,830
1,275,980
1.15%
$3.14M
INDUSTRIAL BANK
503,484
580,892
77,408
1.13%
$3.36M
GRUPO F BANORT-O
778,272
897,865
119,593
1.12%
$2.82M
PDD HOLDINGS INC ADR
84,187
96,691
12,504
1.09%
$257.33K
WOORI FINANCIAL
346,701
397,969
51,268
1.09%
$3.70M
CHINA LIFE-H
2,146,543
2,465,414
318,871
1.08%
$2.55M
FIRST FINANCIAL
9,035,247
10,363,077
1,327,830
1.08%
$1.98M
NEPI ROCKCASTLE
924,772
1,061,075
136,303
1.08%
$1.95M
CHANG HWA BANK
12,391,821
14,215,797
1,823,976
1.07%
$1.86M
CATHAY FINANCIAL
3,333,367
3,845,723
512,356
1.07%
$3.00M
MEGA FINANCIAL
6,479,537
7,432,063
952,526
1.05%
$1.38M
INFOSYS LTD COMMON STOCK
582,273
669,421
87,148
1.04%
-$589.33K
COMMON STOCK
6,344,353
7,269,322
924,969
1.03%
$2.18M
FUBON FINANCIAL
2,672,844
3,066,858
394,014
1.01%
$1.37M
MEITUAN-W
769,302
883,693
114,391
1.00%
-$960.34K
E.Sun Financial Holding Company, Ltd.
7,064,728
8,150,564
1,085,836
1.00%
$2.33M
BYD COMPANY LTD H
650,048
746,476
96,428
0.99%
$920.55K
KB FINANCIAL GRO
66,259
76,466
10,207
0.92%
$2.83M
SHINHAN FINANCIA
105,093
121,259
16,166
0.89%
$2.59M
MAHINDRA & MAHIN
189,032
218,119
29,087
0.89%
$204.98K
NETEASE INC
290,666
333,923
43,257
0.83%
-$339.49K
NU HOLDINGS LTD/CAYMAN ISLANDS
423,815
486,564
62,749
0.79%
-$81.41K
NASPERS NPV
111,303
127,723
16,420
0.77%
$149.76K
TATA CONSULTANCY VSS LTD
208,526
240,622
32,096
0.76%
-$338.72K
MOTIVA INFRAESTR
1,822,062
2,102,135
280,073
0.74%
$1.38M
TRIP.COM GROUP L
112,252
128,939
16,687
0.74%
-$932.13K
AXIA ENERGIA-PR
429,241
492,030
62,789
0.70%
$1.03M
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES