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
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Gulf Energy Development Public Company Limited
0
117,454
117,454
3.06%
$234.27K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GULF DEVELOPMENT PCL
117,955
0
-117,955
0.00%
-$149.30K
▶
Increased
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Repurchase Agreement
41,896
230,146
188,250
3.01%
$188.25K
WISTRON CORP
34,229
38,246
4,017
2.18%
$9.06K
ALCHIP TECH
1,352
1,488
136
2.18%
$24.02K
Infosys Ltd. SPONSORED ADR
8,535
8,830
295
1.67%
-$21.69K
INDIA RUPEE
17,652
355,738
338,086
0.05%
$3.71K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
10
10
0.00%
$2
NEW TAIWAN DOLLAR
6
7
1
0.00%
$0
▶
Decreased
· 34 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SABANCI HOLDING
85,490
85,174
-316
2.56%
$30.68K
HANKOOK TIRE & T
3,810
3,796
-14
2.52%
$33.05K
COCA-COLA FEMSA
17,173
17,109
-64
2.49%
$41.32K
LOTES
3,806
3,057
-749
2.27%
$14.99K
YEALINK NETWOR-A
30,400
30,300
-100
2.17%
$21.12K
MENGNIU DAIRY
79,309
79,015
-294
2.14%
$10.51K
ISA SA
22,277
22,194
-83
2.13%
$13.21K
REINET INVESTMEN
4,582
4,565
-17
2.11%
$6.29K
SHOPRITE HOLDINGS LTD COMMON STOCK
9,315
9,280
-35
2.02%
$4.69K
HUAXIA BANK CO-A
155,500
154,900
-600
1.98%
-$1.07K
TSINGTAO BREW-H
21,678
21,598
-80
1.91%
-$140
ENN ENERGY
16,614
16,552
-62
1.90%
-$5.84K
CHINA STATE -A
200,100
197,600
-2,500
1.90%
-$1.72K
BANK OF CHINA-A
189,300
187,000
-2,300
1.88%
-$18.29K
YUHAN CORP
1,877
1,870
-7
1.87%
-$12.45K
CHINA UNITED-A
199,000
198,200
-800
1.86%
-$9.56K
CHINA TOWER CO-H
100,018
99,648
-370
1.86%
-$16.12K
CHINA MERCH BK-A
25,400
25,100
-300
1.86%
-$12.23K
CHINA CONST BA-A
113,700
112,300
-1,400
1.84%
-$14.44K
BANK OF COMMUN-A
146,400
144,600
-1,800
1.81%
-$18.81K
WULIANGYE YIBI-A
9,100
8,900
-200
1.77%
-$16.41K
MOUWASAT MEDICAL
7,936
7,907
-29
1.76%
-$12.64K
IND & COMM BK-A
133,200
131,500
-1,700
1.74%
-$19.86K
POSTAL SAVINGS-H
208,619
207,847
-772
1.71%
-$16.40K
JIANGSU KING'S-A
27,900
27,500
-400
1.64%
-$23.58K
LUZHOU LAOJIAO-A
7,700
7,600
-100
1.60%
-$25.30K
TENCENT HOLDINGS LTD
1,813
1,806
-7
1.56%
-$22.82K
ANHUI GUJINGD-B
12,000
11,900
-100
1.38%
-$45.47K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
930
230
-700
0.00%
-$807
HONG KONG DOLLAR
10,651
1,836
-8,815
0.00%
-$1.13K
New Mexican Pesos
10,539
1,016
-9,523
0.00%
-$517
TURKISH LIRA
35,249
2,293
-32,956
0.00%
-$777
SOUTH AFRICAN RAND
14,149
397
-13,752
0.00%
-$802
Chinese Renminbi (Yuan)
0
0
-0
0.00%
$0
▶
Unchanged
· 27 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SUZHOU TFC OPT-A
6,600
6,600
0
4.64%
$207.64K
LOCALIZA RENT A CAR SA
18,874
18,874
0
2.44%
$26.88K
NAURA TECH GR -A
2,605
2,605
0
2.35%
$21.85K
WEG SA
18,100
18,100
0
2.30%
$25.43K
SUNDARAM FINANCE LTD
2,885
2,885
0
2.29%
$22.20K
Midea Group Company, Ltd.
13,700
13,700
0
2.06%
$2.60K
PIDILITE INDUSTRIES LTD COMMON STOCK
9,169
9,169
0
1.97%
-$294
SUN PHARMA INDU
7,845
7,845
0
1.96%
-$10.86K
KWEICHOW MOUTAI CO LTD A
700
700
0
1.94%
$5.14K
HDFC ASSET MANAG
4,954
4,954
0
1.92%
-$1.09K
ZHANGZHOU PIEN-A
6,000
6,000
0
1.87%
-$2.80K
NHPC LTD
165,758
165,758
0
1.80%
-$4.96K
MPHASIS LTD
4,809
4,809
0
1.59%
-$29.76K
PERSISTENT SYSTEMS LTD COMMON STOCK
2,215
2,215
0
1.51%
-$42.09K
ITC LTD (DEMAT)
33,388
33,388
0
1.51%
-$35.80K
LTIMINDTREE LTD
2,306
2,306
0
1.48%
-$44.07K
British Pound
111
111
0
0.00%
$3
MALAYSIAN RINGITT
189
189
0
0.00%
$3
KUWAITI DINAR
5
5
0
0.00%
$0
Qatari Rial
6
6
0
0.00%
$0
Uab Dirham
3
3
0
0.00%
$0
South Korea Won
42
42
0
0.00%
$0
HUNGARIAN FORINT
7
7
0
0.00%
$0
INDONESIAN RUPIAH
1
1
0
0.00%
$0
POLYUS PJSC-REG S-GDR REG S 0.00000000
3,949
3,949
0
0.00%
$0
ROSNEFT PJSC
25,159
25,159
0
0.00%
$0
Philippines
0
0
0
0.00%
$0
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