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
HANWHA AEROSPACE
0
1,868
1,868
2.60%
$1.55M
TSMC
0
17,000
17,000
1.82%
$1.09M
VALE SA-SP ADR DEPOSITARY RECEIPT
0
18,630
18,630
0.54%
$320.06K
ITAU UNIBANCO HLDG SA SPON ADR
0
34,170
34,170
0.52%
$309.24K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HYBE CO LTD
1,904
0
-1,904
0.00%
-$387.75K
FX Spot Contract: USD/CNY SETTLE 2026-01-02
3
0
-3
0.00%
-$280
▶
Increased
· 35 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GLOBAL X INDIA ACTIVE ETF MUTUAL FUND
189,778
447,805
258,027
21.84%
$7.31M
TAIWAN SEMIC MFG CO LTD SP ADR
13,775
25,453
11,678
15.95%
$5.52M
SAMSUNG ELEC VTG GDR REGS
898
956
58
5.83%
$1.93M
GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND
56,525
90,150
33,625
4.98%
$1.36M
SK HYNIX INC
2,303
3,970
1,667
4.90%
$2.10M
MEDIATEK
18,500
36,500
18,000
3.81%
$1.45M
SHINHAN FINANCIA
8,694
27,330
18,636
3.08%
$1.38M
HON HAI
66,000
202,000
136,000
2.63%
$1.10M
SAMYANG FOODS CO
386
1,461
1,075
2.08%
$860.83K
QUANTA COMPUTER
39,000
128,000
89,000
2.00%
$845.05K
NAVER CORP
2,010
6,296
4,286
1.86%
$780.41K
FUBON FINANCIAL
121,000
299,000
178,000
1.51%
$545.43K
SAUDI NATIONAL B
35,869
79,637
43,768
1.48%
$532.11K
ALPHA BANK SA /EUR/ 0.00000000
83,327
198,810
115,483
1.46%
$533.39K
AL RAJHI BANK
14,388
31,664
17,276
1.43%
$485.00K
ANTOFAGASTA PLC
6,952
13,938
6,986
1.34%
$545.73K
WALMART DE MEXIC
73,600
238,400
164,800
1.29%
$523.32K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
1,258
2,476
1,218
1.23%
$452.64K
FRANCO-NEVADA CORP
1,202
2,626
1,424
1.23%
$484.65K
BANK CENTRAL ASI
677,300
1,642,700
965,400
1.18%
$366.52K
VESTA SAB DE CV
79,100
177,600
98,500
1.10%
$408.40K
FIRSTRAND LTD
49,001
104,945
55,944
1.09%
$420.88K
GRUPO F BANORT-O
23,300
56,100
32,800
1.07%
$417.81K
VISTA OIL GAS SAB DE CV ADR
4,858
10,280
5,422
0.99%
$354.75K
SALIK CO PJSC
165,127
339,934
174,807
0.99%
$334.33K
CLICKS GROUP LTD COMMON STOCK
5,771
27,312
21,541
0.91%
$429.01K
BDO UNIBANK INC
67,405
200,115
132,710
0.80%
$325.90K
DINO POLSKA SA
7,170
41,750
34,580
0.79%
$389.47K
GRUPO CIBEST SA /COP/ 0.00000000
7,000
15,131
8,131
0.55%
$210.71K
ALDAR PROPERTIES
53,768
112,311
58,543
0.55%
$210.97K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
4,900
10,135
5,235
0.55%
$204.14K
TBC BANK GROUP P
2,350
5,060
2,710
0.55%
$200.18K
SABANCI HOLDING
64,705
136,231
71,526
0.52%
$187.69K
UNITED INTERNATI
8,737
23,761
15,024
0.43%
$102.51K
MERCADOLIBRE INC
46
135
89
0.40%
$141.97K
▶
Decreased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ADNOC DRILLING C
233,354
223,188
-10,166
0.52%
-$21.13K
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASPEED TECH
2,000
2,000
0
1.04%
$157.35K
ALCHIP TECH
3,000
3,000
0
0.56%
$19.54K
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