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 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SPONS ADR | 0 | 1,943,393 | 1,943,393 | 2.99% | $40.33M |
| New Oriental Education & Technology Group Inc., ADR | 0 | 671,303 | 671,303 | 2.81% | $38.02M |
| Tim S A SPONSORED ADR | 0 | 1,255,452 | 1,255,452 | 2.46% | $33.26M |
| PRESS METAL ALUM | 0 | 14,010,300 | 14,010,300 | 2.05% | $27.68M |
| CHINA HONGQIAO | 0 | 6,095,500 | 6,095,500 | 2.00% | $27.02M |
| BCO BTG PAC-UNIT | 0 | 1,567,056 | 1,567,056 | 1.25% | $16.89M |
| PIRAEUS BANK SA | 0 | 1,483,746 | 1,483,746 | 0.88% | $11.94M |
| H World Group Ltd. SPONSORED ADS | 0 | 150,208 | 150,208 | 0.56% | $7.55M |
| ZHONGJI INNOLI-A | 0 | 81,600 | 81,600 | 0.50% | $6.73M |
| ASE TECHNOLOGY H | 0 | 650,000 | 650,000 | 0.49% | $6.68M |
| SUNGROW POWER -A | 0 | 256,100 | 256,100 | 0.41% | $5.59M |
| Gazprom PJSC | 0 | 436,750 | 436,750 | 0.00% | $0 |
| Globaltrans Investment PLC SPONS GDR RG S | 0 | 301,797 | 301,797 | 0.00% | $0 |
| LUKOIL | 0 | 80,321 | 80,321 | 0.00% | $0 |
| SBERBANK | 0 | 951,472 | 951,472 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETEASE INC | 58,500 | 0 | -58,500 | 0.00% | -$1.61M |
| POP MART INTERNA | 35,150 | 0 | -35,150 | 0.00% | -$1.01M |
| ASUSTEK COMPUTER | 44,400 | 0 | -44,400 | 0.00% | -$850.23K |
| SAMSUNG FIRE & M | 2,515 | 0 | -2,515 | 0.00% | -$823.43K |
| SK HYNIX INC | 2,143 | 0 | -2,143 | 0.00% | -$772.30K |
| UNI-PRESIDENT CH | 489,000 | 0 | -489,000 | 0.00% | -$520.05K |
| PIRAEUS FINANCIA | 62,801 | 0 | -62,801 | 0.00% | -$515.29K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 21,352 | 0 | -21,352 | 0.00% | -$392.02K |
| REALTEK SEMI | 20,200 | 0 | -20,200 | 0.00% | -$335.33K |
| HDFC BANK LTD SPON ADR | 9,051 | 0 | -9,051 | 0.00% | -$333.26K |
| Security | Shares Nov 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 119,400 | 3,859,606 | 3,740,206 | 15.73% | $207.00M |
| SAMSUNG ELEC VTG GDR REGS | 597 | 35,024 | 34,427 | 7.35% | $98.30M |
| SK HYNIX INC GDR | 740 | 99,872 | 99,132 | 4.05% | $54.46M |
| DELTA ELEC | 53,200 | 1,120,200 | 1,067,000 | 3.58% | $46.77M |
| PKN ORLEN | 53,471 | 1,233,281 | 1,179,810 | 3.29% | $43.06M |
| ICICI Bank Ltd | 58,748 | 1,560,616 | 1,501,868 | 2.99% | $38.59M |
| ITAU UNIBANCO HLDG SA SPON ADR | 74,230 | 4,542,432 | 4,468,202 | 2.82% | $37.49M |
| PETROCHINA-H | 1,444,000 | 25,776,000 | 24,332,000 | 2.62% | $33.73M |
| Latam Airlines Group S.A. Sponsored ADR | 28,574 | 709,166 | 680,592 | 2.60% | $33.68M |
| GRUPO F BANORT-O | 138,367 | 3,052,919 | 2,914,552 | 2.49% | $32.32M |
| DR REDDY'S LABORATORIES LTD ADR | 20,554 | 2,321,894 | 2,301,340 | 2.38% | $31.87M |
| PEKAO | 23,485 | 543,184 | 519,699 | 2.35% | $30.40M |
| KIA CORP | 12,703 | 303,983 | 291,280 | 2.13% | $27.83M |
| Mahindra & Mahindra Ltd. | 9,358 | 775,476 | 766,118 | 1.89% | $25.19M |
| YUTONG BUS CO-A | 213,300 | 4,924,241 | 4,710,941 | 1.89% | $24.62M |
| SINO BIOPHARM | 1,325,000 | 33,920,000 | 32,595,000 | 1.89% | $24.28M |
| PICC P&C-H | 572,000 | 12,856,000 | 12,284,000 | 1.73% | $22.09M |
| EMAAR PROP PJSC | 300,762 | 7,017,815 | 6,717,053 | 1.65% | $21.26M |
| YUNNAN YUNTIAN-A | 181,200 | 4,183,590 | 4,002,390 | 1.50% | $19.43M |
| EMIRATES NBD PJS | 114,913 | 2,681,318 | 2,566,405 | 1.45% | $18.76M |
| Midea Group Company, Ltd. | 123,900 | 1,679,961 | 1,556,061 | 1.37% | $17.17M |
| HUAYU AUTOM-A | 130,400 | 6,608,900 | 6,478,500 | 1.36% | $18.02M |
| TENCENT HOLDINGS LTD | 50,400 | 282,800 | 232,400 | 1.29% | $13.50M |
| ZIJIN MINING-H | 164,000 | 3,734,000 | 3,570,000 | 1.21% | $15.72M |
| ZIJIN MINING-A | 86,500 | 3,336,800 | 3,250,300 | 1.17% | $15.46M |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 188,566 | 4,260,130 | 4,071,564 | 1.16% | $14.90M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 430,230 | 14,507,738 | 14,077,509 | 1.07% | $14.08M |
| OPAP SA | 33,932 | 837,049 | 803,117 | 0.93% | $11.93M |
| KOREA SHIPBUILDI | 2,220 | 54,186 | 51,966 | 0.90% | $11.55M |
| Gold Fields Ltd SPONSORED ADR | 9,045 | 217,357 | 208,312 | 0.73% | $9.48M |
| NEW CHINA LIFE-H | 61,800 | 1,508,700 | 1,446,900 | 0.66% | $8.54M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 6,200 | 147,460 | 141,260 | 0.63% | $8.25M |
| ACCTON TECH | 7,500 | 170,800 | 163,300 | 0.60% | $7.82M |
| AVI LTD | 52,737 | 1,256,957 | 1,204,220 | 0.56% | $7.31M |
| ABU DHABI ISLAMI | 54,542 | 1,357,532 | 1,302,990 | 0.56% | $7.32M |
| Infosys Ltd. SPONSORED ADR | 60,149 | 522,399 | 462,250 | 0.52% | $6.01M |
| BOSIDENG INTL | 586,000 | 10,478,000 | 9,892,000 | 0.40% | $4.97M |
| PICC GROUP-H | 296,000 | 7,582,000 | 7,286,000 | 0.39% | $4.95M |
| HISENSE VISUAL-A | 69,900 | 1,584,900 | 1,515,000 | 0.38% | $4.87M |
| NAVER CORP | 2,671 | 37,015 | 34,344 | 0.36% | $4.43M |
| Larsen & Toubro Ltd. | 8,247 | 61,466 | 53,219 | 0.17% | $1.91M |
| BABA-W | 28,600 | 143,600 | 115,000 | 0.16% | $1.62M |
| ALDAR PROPERTIES | 39,047 | 915,177 | 876,130 | 0.14% | $1.85M |
| WORLDCLIMATE PARI MAR26 | 3 | 201 | 198 | 0.00% | -$4.72K |
| Security | Shares Nov 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 31,722 | 31,134 | -588 | 0.25% | $1.23M |
| TIM SA | 300,072 | 288,336 | -11,736 | 0.11% | $93.71K |
| ITAU UNIBAN-PREF | 142,000 | 136,959 | -5,041 | 0.08% | $33.76K |
| STATE BK IND-GDR | 13,930 | 1,882 | -12,048 | 0.01% | -$1.34M |
No positions in this category.
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