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.
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 |
|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LTD | 0 | 14,291 | 14,291 | 0.26% | $53.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 2,071 | 0 | -2,071 | 0.00% | -$50.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 13,860 | 20,788 | 6,928 | 11.66% | $1.28M |
| TSMC | 25,022 | 37,534 | 12,512 | 10.41% | $936.40K |
| GRUPO MEXICO-B | 70,592 | 105,888 | 35,296 | 5.44% | $467.31K |
| SK HYNIX INC | 1,215 | 1,823 | 608 | 4.96% | $485.24K |
| PETROBRAS-PREF | 57,129 | 85,693 | 28,564 | 3.86% | $483.86K |
| ANGLOGOLD ASHANTI PLC | 4,021 | 6,033 | 2,012 | 2.89% | $254.18K |
| COMMON STOCK | 305,164 | 457,744 | 152,580 | 2.79% | $266.08K |
| GRUPO F BANORT-O | 31,559 | 47,339 | 15,780 | 2.52% | $232.46K |
| ITAU UNIBAN-PREF | 41,142 | 61,714 | 20,572 | 2.48% | $223.49K |
| OTP BANK (REG) | 3,215 | 4,823 | 1,608 | 2.48% | $172.09K |
| NASPERS NPV | 6,514 | 9,770 | 3,256 | 2.42% | $70.91K |
| PKN ORLEN | 9,262 | 13,894 | 4,632 | 2.41% | $255.48K |
| GOLD FIELDS LTD | 7,200 | 10,800 | 3,600 | 2.38% | $180.76K |
| PKOBP | 13,657 | 20,485 | 6,828 | 2.32% | $160.59K |
| VALE SA | 20,063 | 30,095 | 10,032 | 2.30% | $215.74K |
| FOMENTO ECON-UBD | 23,581 | 35,373 | 11,792 | 1.87% | $152.41K |
| CREDICORP LTD | 676 | 1,012 | 336 | 1.65% | $149.24K |
| FIRSTRAND LTD | 42,096 | 63,144 | 21,048 | 1.55% | $92.56K |
| PEKAO | 3,344 | 5,016 | 1,672 | 1.43% | $106.17K |
| STANDARD BANK GR | 10,734 | 16,102 | 5,368 | 1.40% | $103.37K |
| WALMART DE MEXIC | 56,517 | 84,777 | 28,260 | 1.32% | $99.12K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 740 | 1,108 | 368 | 1.31% | $86.52K |
| HDFC BANK LTD | 21,615 | 32,423 | 10,808 | 1.22% | $15.60K |
| BRADESCO SA-PREF | 44,588 | 66,880 | 22,292 | 1.19% | $99.51K |
| MTN GROUP LTD | 13,515 | 20,271 | 6,756 | 1.14% | $98.36K |
| BANCO SANTA-UNIT | 25,950 | 38,926 | 12,976 | 1.10% | $68.96K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 9,422 | 14,134 | 4,712 | 0.97% | $38.64K |
| WEG SA | 13,718 | 20,578 | 6,860 | 0.97% | $81.21K |
| ICICI BANK LTD | 10,306 | 15,458 | 5,152 | 0.95% | $44.45K |
| B3 SA | 36,063 | 54,095 | 18,032 | 0.92% | $100.75K |
| HYUNDAI MOTOR CO | 404 | 604 | 200 | 0.89% | $102.92K |
| ITAUSA SA - PREFERRED SHARES | 42,964 | 64,444 | 21,480 | 0.83% | $82.35K |
| DELTA ELEC | 2,432 | 3,648 | 1,216 | 0.79% | $89.95K |
| AXIA ENERGIA | 9,549 | 14,325 | 4,776 | 0.78% | $73.76K |
| HON HAI | 15,484 | 23,224 | 7,740 | 0.68% | $28.37K |
| MEDIATEK | 1,884 | 2,824 | 940 | 0.65% | $49.71K |
| BANCO DO BRASIL | 19,687 | 29,531 | 9,844 | 0.63% | $52.37K |
| AMBEV SA | 29,678 | 44,518 | 14,840 | 0.63% | $56.00K |
| BHARTI AIRTEL LIMITED | 4,174 | 6,262 | 2,088 | 0.57% | $21.22K |
| KB FINANCIAL GRO | 806 | 1,210 | 404 | 0.57% | $49.02K |
| DREY-GVT CSH-I | 31,723 | 103,312 | 71,589 | 0.50% | $71.59K |
| HANWHA AEROSPACE | 81 | 121 | 40 | 0.49% | $50.27K |
| INFOSYS LTD COMMON STOCK | 4,838 | 7,258 | 2,420 | 0.47% | $10.94K |
| SHINHAN FINANCIA | 1,038 | 1,558 | 520 | 0.45% | $37.45K |
| LARSEN and TOUBRO LTD | 1,494 | 2,242 | 748 | 0.40% | $15.48K |
| STATE BANK IND | 5,269 | 7,905 | 2,636 | 0.40% | $24.86K |
| KIA CORP | 529 | 793 | 264 | 0.38% | $33.57K |
| AXIS BK LTD | 4,161 | 6,241 | 2,080 | 0.37% | $18.53K |
| ASE TECHNOLOGY H | 4,413 | 6,621 | 2,208 | 0.35% | $37.69K |
| HANA FINANCIAL G | 622 | 934 | 312 | 0.33% | $27.46K |
| CELLTRION INC | 338 | 506 | 168 | 0.32% | $25.20K |
| MAHINDRA & MAHIN | 1,364 | 2,044 | 680 | 0.31% | $7.82K |
| NAVER CORP | 287 | 431 | 144 | 0.28% | $10.37K |
| POSCO HOLDINGS I | 167 | 251 | 84 | 0.27% | $21.16K |
| CTBC FINANCIAL | 23,127 | 34,691 | 11,564 | 0.27% | $19.43K |
| ITC LTD (DEMAT) | 11,169 | 16,753 | 5,584 | 0.25% | $1.11K |
| Bajaj Finance Ltd | 3,946 | 5,918 | 1,972 | 0.24% | $7.31K |
| TATA CONSULTANCY VSS LTD | 1,335 | 2,003 | 668 | 0.24% | $2.81K |
| HYUNDAI MOBIS | 129 | 193 | 64 | 0.24% | $16.40K |
| QUANTA COMPUTER | 3,509 | 5,265 | 1,756 | 0.23% | $17.00K |
| SUN PHARMA INDU | 1,593 | 2,389 | 796 | 0.21% | $14.20K |
| FUBON FINANCIAL | 10,309 | 15,465 | 5,156 | 0.20% | $10.81K |
| ZOMATO LTD | 11,159 | 16,739 | 5,580 | 0.20% | $6.66K |
| UMC | 15,316 | 22,972 | 7,656 | 0.20% | $17.17K |
| AXIA ENERGIA-PR | 2,509 | 3,765 | 1,256 | 0.20% | $18.68K |
| CATHAY FINANCIAL | 11,678 | 17,518 | 5,840 | 0.19% | $10.99K |
| NTPC LTD | 6,495 | 9,743 | 3,248 | 0.18% | $14.56K |
| MARUTI SUZUKI IN | 183 | 275 | 92 | 0.17% | $2.07K |
| TATA STEEL LTD | 11,643 | 17,463 | 5,820 | 0.17% | $12.50K |
| YUANTA FNCL | 16,726 | 25,090 | 8,364 | 0.17% | $14.75K |
| TITAN CO LTD | 560 | 840 | 280 | 0.17% | $10.04K |
| CHUNGHWA TELECOM | 5,585 | 8,377 | 2,792 | 0.17% | $11.73K |
| SAMSUNG BIOLOGIC | 22 | 34 | 12 | 0.17% | $8.96K |
| BHARAT ELECTRON | 5,410 | 8,114 | 2,704 | 0.17% | $10.67K |
| POWER GRID CORP | 6,390 | 9,586 | 3,196 | 0.14% | $11.37K |
| ULTRATECH CEMENT | 176 | 264 | 88 | 0.14% | $7.08K |
| HCL TECH LTD | 1,370 | 2,054 | 684 | 0.14% | $4.82K |
| HINDALCO INDS | 2,067 | 3,099 | 1,032 | 0.14% | $8.91K |
| SHRIRAM FINANCE | 2,067 | 3,099 | 1,032 | 0.14% | $5.92K |
| E.Sun Financial Holding Company, Ltd. | 18,755 | 28,131 | 9,376 | 0.13% | $7.79K |
| MEGA FINANCIAL | 14,971 | 22,455 | 7,484 | 0.13% | $8.19K |
| ASIAN PAINTS LTD (DEMAT) | 741 | 1,113 | 372 | 0.12% | $2.83K |
| ADANI PORTS AND | 1,204 | 1,804 | 600 | 0.12% | $5.55K |
| ALTEOGEN INC | 75 | 111 | 36 | 0.12% | $1.77K |
| JSW STEEL LTD | 1,314 | 1,970 | 656 | 0.11% | $6.59K |
| BAJAJ AUTO LTD | 168 | 252 | 84 | 0.11% | $6.08K |
| AVENUE SUPERMART | 367 | 551 | 184 | 0.11% | $7.75K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 2,452 | 3,676 | 1,224 | 0.11% | $8.36K |
| ASUSTEK COMPUTER | 874 | 1,310 | 436 | 0.11% | $7.76K |
| BAJAJ FINSERV LT | 852 | 1,276 | 424 | 0.11% | $2.83K |
| GRASIM INDS LTD | 543 | 815 | 272 | 0.11% | $5.03K |
| FIRST FINANCIAL | 15,159 | 22,739 | 7,580 | 0.10% | $6.08K |
| UNI-PRESIDENT EN | 6,029 | 9,045 | 3,016 | 0.10% | $5.41K |
| INTERGLOBE AVIAT | 310 | 466 | 156 | 0.09% | $2.22K |
| TECH MAHINDRA LT | 846 | 1,270 | 424 | 0.09% | $3.89K |
| CIPLA LTD | 893 | 1,341 | 448 | 0.08% | $2.46K |
| TRENT LTD | 315 | 471 | 156 | 0.08% | $1.59K |
| SHREE CEMENT | 42 | 62 | 20 | 0.07% | $2.74K |
| TATA MOTORS PASS | 2,964 | 4,444 | 1,480 | 0.07% | $1.96K |
| NOVATEK | 739 | 1,107 | 368 | 0.06% | $4.57K |
| SAMSUNG EPISHOLD | 12 | 16 | 4 | 0.03% | -$756 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kwality Wall's India Ltd | 2,408 | 1,786 | -622 | 0.19% | $7.75K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.