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.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PRIO SA
0
136,862
136,862
1.25%
$1.74M
ANGLOGOLD ASHANTI PLC
0
13,578
13,578
0.95%
$1.32M
CO FOR COOPERATI
0
30,412
30,412
0.75%
$1.04M
HYUNDAI MOBIS
0
3,671
3,671
0.65%
$905.98K
NIEN MADE
0
85,000
85,000
0.63%
$877.39K
OOREDOO QSC
0
197,146
197,146
0.48%
$672.49K
Receive AKBANK Pay Overnight Rate -3
0
419,930
419,930
0.45%
$623.10K
ALEC HOLDINGS PJSC COMMON STOCK
0
1,566,023
1,566,023
0.43%
$596.86K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XIAOMI CORP-W
309,000
0
-309,000
0.00%
-$1.56M
YUM CHINA HOLDINGS INC - XHKG LISTING
24,950
0
-24,950
0.00%
-$1.18M
KIMBERLY CLARK DE MEXICO SER A
463,501
0
-463,501
0.00%
-$989.93K
MAKEMYTRIP LTD
9,819
0
-9,819
0.00%
-$806.34K
▶
Increased
· 53 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
182,000
204,000
22,000
8.09%
$2.25M
SAMSUNG ELEC VTG GDR REGS
3,393
3,813
420
7.79%
$3.80M
TAIWAN SEMIC MFG CO LTD SP ADR
27,070
30,418
3,348
7.41%
$2.05M
SK HYNIX INC GDR
5,838
6,558
720
2.59%
$955.01K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
46,000
60,000
14,000
2.51%
$1.07M
ANGLO AMER PLC
50,715
72,736
22,021
2.20%
$944.79K
HDFC BANK LTD SPON ADR
76,658
86,126
9,468
1.54%
-$658.27K
SAUDI ARABIAN OI
254,558
286,010
31,452
1.51%
$471.05K
BHARTI AIRTEL LIMITED
98,545
110,725
12,180
1.50%
-$227.86K
ITAU UNIBANCO HLDG SA SPON ADR
220,897
248,196
27,299
1.50%
$498.26K
RELIANC-GDR 144A
31,452
35,340
3,888
1.48%
-$148.39K
ICICI Bank Ltd
68,268
76,704
8,436
1.43%
-$47.75K
BCO BTG PAC-UNIT
164,007
184,275
20,268
1.43%
$412.69K
WEICHAI POWER-H
552,000
556,000
4,000
1.40%
$600.61K
BYD COMPANY LTD H
91,000
143,000
52,000
1.39%
$814.95K
ASE TECHNOLOGY H
162,000
184,000
22,000
1.36%
$599.10K
GRUPO F BANORT-O
144,291
162,123
17,832
1.29%
$446.52K
LENOVO GROUP
1,348,000
1,516,000
168,000
1.28%
$165.56K
NATL BANK GREECE
102,852
115,500
12,648
1.27%
$190.97K
SAUDI NATIONAL B
131,976
148,284
16,308
1.19%
$319.67K
Hindalco Industries Ltd
122,309
172,776
50,467
1.16%
$410.71K
KIA CORP
14,905
16,741
1,836
1.14%
$326.81K
SHOPRITE HOLDINGS LTD COMMON STOCK
71,025
94,646
23,621
1.10%
$366.65K
CORPORACION INMO VESTA SAB CV ADR
28,464
45,529
17,065
1.09%
$650.07K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
5,518
6,202
684
1.08%
$109.68K
ADNOC GAS PLC
1,505,754
1,691,826
186,072
1.06%
$18.47K
MERCADOLIBRE INC
623
827
204
1.03%
$175.02K
ARCA CONTINENTAL
101,005
113,485
12,480
0.94%
$205.52K
TOTVS SA
156,686
176,054
19,368
0.85%
-$25.25K
Atour Lifestyle Holdings Ltd
23,287
30,862
7,575
0.82%
$218.52K
LAZARD GOVT MNY MMKT INS
1,099,706
1,120,369
20,663
0.81%
$20.66K
Techtronic Industries Company Limited
74,000
86,000
12,000
0.81%
$265.24K
TRIP.COM GROUP L
20,600
23,000
2,400
0.81%
-$349.12K
JERONIMO MARTINS
41,380
46,492
5,112
0.79%
$116.75K
NU HOLDINGS LTD/CAYMAN ISLANDS
65,088
73,128
8,040
0.76%
-$38.72K
POLYCAB INDIA LT
10,675
14,203
3,528
0.74%
$119.86K
INTERGLOBE AVIAT
14,558
24,086
9,528
0.72%
$181.92K
BANK CENTRAL ASI
2,342,000
2,631,200
289,200
0.72%
-$135.50K
GRUPO FINANCIERO GALICIA SA SPONS ADR
18,826
21,154
2,328
0.71%
-$27.37K
INNOVENT BIOLOGI
79,000
91,000
12,000
0.71%
$211.51K
THERMAX LTD
24,479
27,503
3,024
0.68%
$122.28K
Bidvest Group, The
60,615
68,103
7,488
0.65%
$36.56K
Larsen & Toubro Ltd.
20,907
23,487
2,580
0.63%
-$62.00K
FULL TRUCK ALLIANCE CO LTD ADR
92,933
104,417
11,484
0.62%
-$130.51K
SUPREME INDS LTD
18,697
21,013
2,316
0.60%
$132.03K
MACROTECH DEVELO
100,294
112,690
12,396
0.58%
-$379.93K
Infosys Ltd. SPONSORED ADR
52,195
58,639
6,444
0.57%
-$137.90K
SHENZHEN MINDR-A
26,700
30,300
3,600
0.52%
-$5.45K
JUMBO SA
24,069
27,031
2,962
0.49%
-$104.10K
BDO UNIBANK INC
324,431
364,511
40,080
0.49%
-$65.43K
ITC LTD (DEMAT)
192,431
216,215
23,784
0.47%
-$206.99K
AMBER ENTERPRISE
6,426
9,061
2,635
0.45%
$168.99K
SEA LTD ADR
5,662
6,358
696
0.38%
-$195.80K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
92,092
90,292
-1,800
4.02%
-$1.51M
BABA-W
281,100
277,000
-4,100
3.03%
-$952.84K
CHINA MERCHANTS BANK-H COMMON STOCK
678,500
657,500
-21,000
2.98%
-$469.91K
Shinhan Financial Group Company Ltd. ADR
50,826
36,187
-14,639
1.60%
-$506.81K
GEK TERNA HOLDIN
49,123
45,681
-3,442
1.28%
$315.63K
CREDICORP LTD
4,896
4,094
-802
1.00%
-$16.55K
SHENZHEN INOVA-A
139,699
137,799
-1,900
0.96%
-$169.45K
EMAAR PROP PJSC
426,618
414,606
-12,012
0.95%
-$311.37K
INTL CONTAINER TERM SVCS INC COMMON STOCK
104,150
91,470
-12,680
0.75%
$32.16K
WELSPUN LIVING L
417,085
340,664
-76,421
0.28%
-$216.86K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDIATEK
41,000
41,000
0
1.38%
$44.87K
ACCTON TECH
30,000
30,000
0
1.02%
$285.53K
SBERBANK
213,889
213,889
0
0.00%
$0
Public Joint Stock Company Mobile Telesystems
45,259
45,259
0
0.00%
$0
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