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.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Billionbrains Garage Ventures Ltd
0
1,380,137
1,380,137
0.77%
$2.48M
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)
0
173,460
173,460
0.32%
$1.02M
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)
0
279,219
279,219
0.18%
$583.78K
Dlocal Ltd/Uruguay
0
31,750
31,750
0.12%
$388.62K
ANGEL ONE LTD COMMON STOCK
0
151,130
151,130
0.12%
$387.39K
JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT
0
43,364
43,364
0.11%
$356.89K
CARTRADE TECH LT
0
13,773
13,773
0.09%
$272.66K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ANGEL ONE LTD
26,922
0
-26,922
0.00%
-$813.79K
BRAINBEES SOLUTIONS LTD COMMON STOCK
135,911
0
-135,911
0.00%
-$459.63K
TRUECALLER AB-B
142,404
0
-142,404
0.00%
-$377.46K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RELIANCE INDUSTR
1,265,428
1,672,471
407,043
8.00%
$3.45M
MERCADOLIBRE INC
8,853
14,147
5,294
7.76%
$6.52M
PDD HOLDINGS INC ADR
198,373
210,644
12,271
6.82%
-$1.18M
SEA LTD ADR
97,951
191,599
93,648
6.49%
$7.16M
MEITUAN-W
854,700
1,237,200
382,500
4.01%
$1.58M
Bajaj Finance Ltd
396,460
975,968
579,508
3.34%
$6.09M
COUPANG INC A
454,853
472,356
17,503
2.81%
-$3.80M
KAKAOBANK CORP
99,813
122,838
23,025
0.72%
$849.04K
Invesco Government & Agency Portfolio, Institutional Class
161,470
1,571,620
1,410,150
0.49%
$1.41M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BABA-W
1,412,100
1,256,600
-155,500
7.17%
-$4.52M
TENCENT HOLDINGS LTD
344,300
311,300
-33,000
6.44%
-$6.43M
NU Holdings Ltd/Cayman Islands
1,307,941
1,230,367
-77,574
5.75%
-$4.31M
NASPERS NPV
215,191
181,429
-33,762
3.15%
-$3.35M
NETEASE INC
500,200
399,100
-101,100
2.85%
-$4.61M
NAVER CORP
66,628
50,048
-16,580
2.76%
-$2.20M
JD-SW
748,700
643,800
-104,900
2.68%
-$2.61M
BIDU-SW
615,300
501,600
-113,700
2.48%
-$1.06M
TRIP.COM GROUP L
176,350
147,100
-29,250
2.42%
-$4.38M
ZOMATO LTD
4,601,226
2,548,014
-2,053,212
2.15%
-$8.54M
KUAISHOU-W
788,900
651,300
-137,600
1.63%
-$1.64M
KAKAO CORP
143,002
107,795
-35,207
1.46%
-$1.04M
Kaspi.Kz JSC SPONSORED ADS
91,543
55,786
-35,757
1.23%
-$3.14M
Grab Holdings Ltd
1,514,403
877,627
-636,776
1.16%
-$4.55M
RELIANCE STRATEG
2,059,139
1,179,084
-880,055
1.03%
-$3.74M
NEXON CO LTD
188,000
150,600
-37,400
1.00%
-$1.37M
FUTU HOLDINGS LTD ADR
25,195
21,241
-3,954
0.99%
-$1.11M
XP Inc
237,969
140,945
-97,024
0.95%
-$1.66M
KE Holdings, Inc., Class A
595,300
500,700
-94,600
0.87%
-$657.06K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS