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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WCE Canola Future
0
7
7
2.21%
$509.11K
FIRST FINL. HLDG. CO LTD
0
502,000
502,000
1.92%
$443.18K
U.S. Treasury Bills
0
400,000
400,000
1.73%
$398.83K
ASPEED Technology Inc. TWD10
0
1,000
1,000
1.45%
$334.97K
Chow Tai Fook Jewellery Group Ltd.
0
178,600
178,600
1.07%
$247.82K
ISC CO LTD /KRW/ 0.00000000
0
1,368
1,368
0.92%
$211.91K
SK Hynix Inc. KRW5000
0
347
347
0.81%
$186.17K
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000
0
16,000
16,000
0.71%
$164.54K
SK Square Company Ltd.
0
502
502
0.67%
$155.69K
LPP SA PLN2.00
0
23
23
0.60%
$138.18K
DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000
0
16,700
16,700
0.58%
$132.83K
GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000
0
49,000
49,000
0.57%
$130.73K
China Pacific Insurance Group Company Ltd.
0
30,000
30,000
0.53%
$121.97K
CHINA HONGQIAO GRP. LTD
0
25,000
25,000
0.48%
$110.83K
Pixart Imaging, Inc
0
16,000
16,000
0.38%
$88.66K
CanSino Biologics Inc. CNY1 H
0
21,800
21,800
0.38%
$86.74K
COMMON STOCK
0
5,400
5,400
0.36%
$81.95K
Intl Game System TWD10
0
3,000
3,000
0.31%
$70.72K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
600,000
0
-600,000
0.00%
-$598.42K
Cosan SA Industria e Comercio
319,100
0
-319,100
0.00%
-$309.90K
Hansol Chemical Co Ltd KRW5000
1,620
0
-1,620
0.00%
-$255.35K
NetEase Inc. USD0.0001
6,800
0
-6,800
0.00%
-$187.50K
AVI Ltd ZAR0.05
28,622
0
-28,622
0.00%
-$182.34K
CHINA INTL CAPITAL CORPOR
69,600
0
-69,600
0.00%
-$175.01K
CSPC PHARM. GRP. LTD
154,000
0
-154,000
0.00%
-$166.81K
AYALA LAND INC
351,100
0
-351,100
0.00%
-$133.94K
Advanced Echem Materials Company Ltd. TWD10
4,000
0
-4,000
0.00%
-$111.76K
JD.com Inc. USD0.00002 A CLASS
7,750
0
-7,750
0.00%
-$111.13K
Eo Technics Company Ltd.
558
0
-558
0.00%
-$105.16K
Luye Pharma Group Ltd. USD0.02
288,000
0
-288,000
0.00%
-$101.39K
QIFU TECHNOLOGY INC
4,800
0
-4,800
0.00%
-$92.50K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ITAU UNIBAN-PREF
82,936
119,235
36,299
4.34%
$406.99K
Ping An Insurance (Group) Co. of China, Ltd., H Shares
91,500
131,500
40,000
4.32%
$231.07K
Infosys Ltd. SPONSORED ADR
44,100
61,600
17,500
3.61%
$46.35K
Guotai Junan Securities Co Ltd (Hong Kong)
240,200
396,000
155,800
2.93%
$162.18K
Haier Smart Home Company Ltd.
205,900
224,900
19,000
2.58%
-$48.05K
DELTA ELECTRONIC TWD10
8,700
10,700
2,000
2.00%
$195.34K
Motiva Infraestrutura De Mobilidade SA COM NPV
129,600
146,700
17,100
1.95%
$92.62K
JG Summit Holdings (Series B)
615,100
945,400
330,300
1.87%
$183.66K
LEENO INDUSTRIAL
2,653
5,408
2,755
1.47%
$228.57K
LAMDA DEV. SA
28,608
48,850
20,242
1.46%
$98.34K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
65,500
52,500
-13,000
12.53%
-$341.86K
SAMSUNG ELECTRON
20,256
15,597
-4,659
7.51%
$51.04K
TENCENT
21,500
17,800
-3,700
4.76%
-$556.02K
ZIJIN MINING-H
166,748
150,748
-16,000
2.86%
-$103.44K
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000
10,000
8,659
-1,341
2.19%
-$27.93K
Realtek Semiconductor Corp. TWD10
35,000
30,000
-5,000
1.95%
-$96.35K
DR REDDY'S LABORATORIES LTD ADR
50,600
28,500
-22,100
1.71%
-$315.70K
SM PRIME HLDGS
1,120,000
978,400
-141,600
1.43%
-$102.59K
ICICI Bank Ltd
15,723
12,123
-3,600
1.36%
-$154.56K
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS.
84,016
45,774
-38,242
0.87%
-$27.95K
FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000
54,800
21,200
-33,600
0.69%
-$314.60K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2
100,900
49,300
-51,600
0.45%
-$182.04K
Chroma Ate Inc TWD10
6,000
2,000
-4,000
0.40%
-$56.42K
FUFENG GROUP LTD /HKD/ 0.00000000
165,000
64,000
-101,000
0.24%
-$110.58K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Gek Terna SA EUR0.57
17,300
17,300
0
2.93%
$160.40K
Firstrand Ltd ZAR0.01
132,272
132,272
0
2.92%
-$51.36K
HDFC BANK LTD SPON ADR
24,990
24,990
0
2.69%
-$291.38K
BNK Financial Group Inc. KRW5000
45,068
45,068
0
2.32%
$40.48K
Promotora y Operadora de Infraestructura SA COM NPV
31,225
31,225
0
2.19%
$42.43K
Airoha Technology Corp TWD10
21,000
21,000
0
1.32%
$8.99K
Multiplan Empreendimentos Imobiliarios SA COM NPV
40,700
40,700
0
1.08%
$46.32K
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000