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
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AXIA ENERGIA-PR
0
226
226
0.02%
$2.60K
VSTOXX FUTURE JAN26
0
1
1
0.01%
$1.35K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
22,149
0
-22,149
0.00%
-$22.16K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
1
0
-1
0.00%
-$162
UNIMICRON TECHNOLOGY CORP DMY
3,000
0
-3,000
0.00%
-$152
▶
Increased
· 247 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
6,411
7,513
1,102
8.47%
$684.15K
MEDIATEK
7,000
8,000
1,000
3.71%
$180.86K
HON HAI
53,000
63,000
10,000
3.63%
$99.96K
CCB-H
334,000
380,000
46,000
2.91%
$34.74K
HYUNDAI MOTOR CO
687
808
121
2.85%
$256.46K
KIA CORP
1,564
1,834
270
1.97%
$140.35K
VALE SA
11,914
13,368
1,454
1.74%
$80.46K
XIAOMI CORP-W
44,200
50,800
6,600
1.69%
-$10.27K
BIDU-SW
12,600
14,300
1,700
1.67%
$36.36K
ICBC-H
227,000
264,000
37,000
1.64%
$28.94K
HYUNDAI MOBIS
472
554
82
1.50%
$99.61K
ASE TECHNOLOGY H
14,000
16,000
2,000
1.45%
$90.10K
SAUDI TELECOM CO
14,896
16,996
2,100
1.43%
$19.81K
COMMON STOCK
126,969
144,022
17,053
1.41%
$40.99K
INFOSYS LTD COMMON STOCK
10,569
12,494
1,925
1.35%
-$6.37K
UMC
69,000
85,000
16,000
1.32%
$74.54K
BANK OF CHINA-H
247,000
290,000
43,000
1.29%
$22.79K
PING AN-H
18,000
19,500
1,500
1.27%
$36.96K
GOLD FIELDS LTD
2,346
2,802
456
1.24%
$65.02K
MAHINDRA & MAHIN
3,385
4,062
677
1.14%
$9.32K
QUANTA COMPUTER
12,000
14,000
2,000
0.97%
$20.32K
CHINA LIFE-H
26,000
30,000
4,000
0.91%
$30.13K
JD-SW
7,500
8,850
1,350
0.88%
$5.30K
MTN GROUP LTD
7,252
8,547
1,295
0.84%
$44.14K
PETROBRAS-PREF
12,605
14,086
1,481
0.81%
$33.21K
TELKOM INDONESIA
392,000
470,400
78,400
0.75%
$16.00K
EMAAR PROP PJSC
20,554
22,498
1,944
0.75%
$24.82K
STATE BANK IND
5,881
7,057
1,176
0.70%
$28.76K
AMBEV SA
23,997
28,796
4,799
0.69%
$28.95K
TATA CONSULTANCY VSS LTD
2,480
3,044
564
0.67%
$1.11K
PETROBRAS
8,777
10,532
1,755
0.66%
$32.80K
ASUSTEK COMPUTER
4,000
5,000
1,000
0.64%
$7.73K
SUN PHARMA INDU
3,885
4,328
443
0.62%
$3.28K
MARUTI SUZUKI IN
431
502
71
0.62%
$5.24K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
11,000
13,000
2,000
0.61%
$18.58K
CATHAY FINANCIAL
27,000
32,000
5,000
0.61%
$25.88K
LG CORP
884
1,075
191
0.61%
$32.95K
CHINA MERCHANTS BANK-H COMMON STOCK
11,500
12,500
1,000
0.59%
$217
ASTRA INTERNATIO
149,100
173,200
24,100
0.52%
$10.19K
LG ELECTRONICS
540
648
108
0.49%
$34.04K
PKN ORLEN
1,768
2,024
256
0.49%
$19.66K
GEELY AUTOMOBILE
25,000
30,000
5,000
0.47%
$7.29K
LENOVO GROUP
42,000
50,000
8,000
0.46%
$9.12K
HARMONY GOLD MNG
2,258
2,709
451
0.46%
$17.51K
INDUS TOWERS LTD
10,241
12,289
2,048
0.46%
$15.50K
POSCO HOLDINGS I
183
213
30
0.46%
$22.51K
ABC-H
82,000
88,000
6,000
0.45%
-$1.93K
VODACOM GROUP
4,781
5,737
956
0.44%
$21.14K
PETROCHINA-H
40,000
42,000
2,000
0.39%
$6.45K
WEICHAI POWER-H
10,000
12,000
2,000
0.38%
$25.09K
CHINA PACIFIC-H
9,600
10,800
1,200
0.37%
$11.21K
CHINA TOWER CO-H
27,400
33,900
6,500
0.36%
$4.86K
DR REDDY'S LABS
2,948
3,374
426
0.36%
$6.27K
SINOPEC CORP-H
62,000
68,000
6,000
0.36%
$12.14K
UNIMICRON TECH
3,000
3,067
67
0.35%
$28.50K
HINDALCO INDS
3,944
4,512
568
0.35%
$10.12K
CSPC PHARMACEUTI
30,000
36,000
6,000
0.34%
$14.70K
SAMSUNG SDS CO
263
331
68
0.34%
$14.66K
COCA-COLA FEMSA
3,697
4,007
310
0.34%
$12.17K
PRIO SA
3,207
4,099
892
0.33%
$20.94K
JBS NV, Class A
2,389
2,504
115
0.32%
$7.20K
IMPALA PLATINUM
1,610
1,880
270
0.31%
$21.50K
KOREA ELEC POWER
895
1,021
126
0.31%
$8.85K
HAIER SMART H-H
9,600
12,000
2,400
0.31%
$7.82K
HCL TECH LTD
2,470
2,641
171
0.30%
-$4.58K
KGHM
392
428
36
0.30%
$17.62K
ARCA CONTINENTAL
3,194
3,332
138
0.30%
$8.17K
NEDBANK GROUP
1,624
1,948
324
0.29%
$14.27K
VISHOP HOLDINGS LTD ADR
1,917
2,205
288
0.29%
$761
SHRIRAM FINANCE
2,686
3,223
537
0.29%
$12.65K
HYUNDAI MOTOR-2
149
170
21
0.29%
$18.49K
KGI FINANCIAL HO
50,560
54,560
4,000
0.29%
$12.73K
NOVATEK
2,000
3,000
1,000
0.28%
$12.60K
RICHTER GEDEON N
774
987
213
0.28%
$14.03K
SAUDI BRITISH BK
2,396
4,027
1,631
0.28%
$17.09K
BANCO DO BRASIL
5,792
6,950
1,158
0.28%
$12.09K
SIBANYE STILLWAT
6,782
8,212
1,430
0.27%
$14.10K
CITIC BANK-H
33,000
39,000
6,000
0.27%
$5.45K
POSTAL SAVINGS-H
47,000
56,000
9,000
0.27%
$1.99K
DB INSURANCE CO
231
277
46
0.27%
$15.57K
ABSA GROUP LTD
1,714
2,056
342
0.26%
$14.26K
CITIC
19,000
22,000
3,000
0.26%
$5.29K
BANKCOMM-H
34,000
40,000
6,000
0.26%
$3.77K
LI NING CO LTD
9,000
12,000
3,000
0.26%
$14.21K
CHINA MERCH BK-A
5,300
6,000
700
0.25%
$1.60K
OIL & NATURAL GA
8,878
10,653
1,775
0.25%
$8.61K
PEGATRON
12,000
14,000
2,000
0.25%
$5.16K
CIMB GROUP HOLDI
13,100
15,700
2,600
0.24%
$8.15K
UNION BANK INDIA
12,136
14,563
2,427
0.24%
$11.54K
TATA MOTORS PASS
6,406
7,687
1,281
0.24%
$6.73K
CHINA HONGQIAO
6,500
7,000
500
0.24%
$5.66K
PICC GROUP-H
30,000
36,000
6,000
0.22%
$2.16K
PEKAO
402
464
62
0.22%
$7.34K
THY
3,656
4,160
504
0.22%
$5.68K
COSCO SHIP HOL-H
12,500
15,000
2,500
0.22%
$7.83K
PEPKOR HOLDINGS
13,554
17,157
3,603
0.22%
$7.82K
PROMOTORA Y OPER
1,084
1,724
640
0.21%
$13.60K
NEW CHINA LIFE-H
3,400
3,900
500
0.21%
$7.11K
SAMVARDHANA MOTH
15,165
18,198
3,033
0.20%
$6.91K
CHINA RESOURCES
6,000
7,500
1,500
0.20%
$4.84K
PGE SA
7,254
8,139
885
0.19%
$6.08K
WISTRON CORP
5,000
6,000
1,000
0.19%
$2.52K
HANKOOK TIRE & T
428
499
71
0.19%
$7.36K
TECH MAHINDRA LT
1,406
1,687
281
0.19%
$1.30K
Receive AKBANK Pay Overnight Rate -3
10,994
12,267
1,273
0.19%
$8.45K
COMPAL ELEC
21,000
25,000
4,000
0.19%
$5.40K
REMGRO LTD COMMON STOCK
1,710
2,052
342
0.19%
$7.61K
ALDAR PROPERTIES
7,067
8,480
1,413
0.19%
$9.25K
BANK MANDIRI
66,000
79,200
13,200
0.19%
$5.69K
INDUSTRIAL BANK
1,155
1,386
231
0.19%
$8.65K
MENGNIU DAIRY
10,000
12,000
2,000
0.19%
$5.37K
GWMOTOR
12,500
15,000
2,500
0.19%
$433
CIPLA LTD
1,448
1,645
197
0.18%
-$399
CHINA RES LAND
4,500
6,000
1,500
0.18%
$6.73K
INFO EDGE INDIA LTD (DEMAT)
1,772
2,126
354
0.18%
-$2.36K
SM Investments Corp
1,630
1,950
320
0.18%
$3.27K
GRUMA SAB-B
1,252
1,325
73
0.18%
$1.92K
HYUNDAI MOTOR-PF
94
106
12
0.18%
$11.39K
SINOTRUK HK LTD
3,000
4,500
1,500
0.18%
$13.25K
E INK HOLDINGS INC
3,000
4,000
1,000
0.18%
$5.28K
MOBILE TELECOMMU
11,101
13,321
2,220
0.18%
$4.73K
NAN YA PLASTICS
7,000
8,000
1,000
0.17%
$10.03K
3SBIO INC
7,000
8,000
1,000
0.17%
-$5.66K
WIPRO LTD
6,963
10,167
3,204
0.17%
$3.02K
BDO UNIBANK INC
6,010
9,470
3,460
0.17%
$9.09K
CRRC CORP LTD-H
25,000
30,000
5,000
0.17%
$2.34K
YANG MING MARINE
10,000
12,000
2,000
0.17%
$5.38K
CHINA GAS HOLDINGS LTD COMMON STOCK
17,800
21,200
3,400
0.17%
$2.25K
Receive EVA AIRWAYS Pay Overnight Rate -10.75
11,000
18,000
7,000
0.16%
$9.83K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
4,600
4,900
300
0.16%
$6.44K
CANARA BANK
11,272
12,498
1,226
0.16%
$2.47K
CHINA COAL ENE-H
11,000
13,000
2,000
0.16%
$6.73K
ETIHAD ETISALAT
1,045
1,254
209
0.16%
$3.95K
BAJAJ AUTO LTD
163
195
32
0.16%
$4.82K
OOREDOO QSC
4,792
5,750
958
0.16%
$4.61K
Sasol Ltd.
1,946
2,335
389
0.16%
$8.57K
VANGUARD INTL
4,000
5,000
1,000
0.16%
$9.62K
AUROBINDO PHARMA
1,352
1,575
223
0.16%
$2.61K
CHAROEN POKPHAND FOODS PUBLIC CO LTD
29,500
31,300
1,800
0.16%
$2.49K
SABIC
1,198
1,437
239
0.16%
$3.15K
Sunny Optical Technology (Group) Company Limited
2,300
2,800
500
0.16%
$1.83K
REINET INVESTMEN
481
577
96
0.15%
$4.12K
LUPIN LTD
717
802
85
0.15%
$3.65K
HERO MOTOCORP LT
277
321
44
0.15%
$1.00K
VEDANTA LTD
2,123
2,547
424
0.15%
$7.62K
CENCOSUD SA
5,308
6,369
1,061
0.15%
$3.23K
CHINA RAIL GR-H
25,000
30,000
5,000
0.15%
$7.28K
FORMOSA CHEM
10,000
12,000
2,000
0.15%
$8.74K
HAITIAN INTL
1,000
6,000
5,000
0.15%
$16.58K
XINYI SOLAR HLDS
30,000
42,000
12,000
0.14%
$6.04K
GRUPO BIMBO-A
4,742
5,066
324
0.14%
$3.32K
YAPI KREDI
15,375
18,494
3,119
0.14%
$5.48K
ALMARAI CO
1,417
1,700
283
0.14%
$1.19K
JARIR MARKETING
3,938
4,725
787
0.13%
$4.28K
JSW STEEL LTD
1,032
1,238
206
0.13%
$3.81K
JUMBO SA
402
587
185
0.13%
$4.45K
PUNJAB NATL BANK
10,056
12,067
2,011
0.13%
$3.14K
BHARAT PETROL
3,618
4,027
409
0.13%
$2.49K
CRRC TIMES ELEC
2,000
3,000
1,000
0.13%
$7.06K
INDIAN OIL CORP
7,312
8,128
816
0.13%
$3.49K
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD
12,000
14,000
2,000
0.13%
$2.30K
HINDUSTAN PETRO
3,091
3,444
353
0.13%
$758
LG UPLUS CORP
1,240
1,418
178
0.12%
$3.62K
GUOTAI JUNAN S-H
6,800
8,000
1,200
0.12%
$2.69K
Sinopharm Group Company, Ltd.
5,600
6,000
400
0.12%
$1.73K
VIBRA ENERGIA SA COMMON STOCK
1,942
2,739
797
0.12%
$6.92K
SIGMA FOODS SAB
12,393
14,131
1,738
0.12%
$6.15K
EMPRESAS COPEC
1,384
1,920
536
0.12%
$6.00K
BJ ENT HLDGS
3,000
3,500
500
0.12%
$2.61K
CONCH CEMENT-H
4,500
5,000
500
0.12%
$2.10K
Suzano SA
1,135
1,362
227
0.12%
$5.25K
GRUPO FIN INBURSA SAB SER O
3,876
6,000
2,124
0.11%
$6.00K
DONGFENG MOTOR-H
8,000
12,000
4,000
0.11%
$5.53K
GERDAU-PREF
3,047
3,656
609
0.11%
$4.03K
IS BANKASI
32,324
38,788
6,464
0.11%
$4.62K
MISC BHD
6,000
7,200
1,200
0.11%
$4.01K
JINDAL STEEL & P
903
1,083
180
0.11%
$4.25K
LG DISPLAY CO LT
1,053
1,469
416
0.11%
$5.64K
KE Holdings, Inc., Class A
2,257
2,657
400
0.11%
$1.63K
RIYAD BANK
929
1,977
1,048
0.11%
$8.20K
CHINA FEIHE LTD
25,000
30,000
5,000
0.11%
$1.23K
ARAB NATL BANK
2,129
2,554
425
0.11%
$1.42K
CHINA MINSHENG-H
22,500
27,000
4,500
0.11%
$1.36K
ZTE-H
3,400
4,000
600
0.10%
$65
HUANENG POWER-H
16,000
18,000
2,000
0.10%
$1.08K
UNITED TRACTORS
7,600
8,100
500
0.10%
$1.00K
BANQUE SAUDI FR
2,156
2,587
431
0.10%
$4.21K
SABIC AGRI
344
412
68
0.10%
$2.89K
REC LTD
2,918
3,501
583
0.10%
$1.66K
TINGYI
6,000
8,000
2,000
0.10%
$4.15K
ANHUI GUJINGD-B
1,300
1,500
200
0.10%
-$3.08K
KUNLUN ENERGY
6,000
12,000
6,000
0.10%
$7.13K
COSCO SHIPPING-A
4,300
5,800
1,500
0.10%
$3.78K
MOL
950
1,140
190
0.10%
$4.20K
CHINA LONGYUAN-H
11,000
13,000
2,000
0.09%
$2.82K
CHINA STATE -A
14,000
16,800
2,800
0.09%
$2.02K
BANK OF COMMUN-A
11,900
12,800
900
0.09%
-$567
ENEL CHILE SA
119,670
143,604
23,934
0.09%
$2.74K
LTIMINDTREE LTD
203
243
40
0.09%
-$1.94K
GUANGDONG INVESTMENTS LTD
6,000
12,000
6,000
0.09%
$5.92K
INDUSTRIES QATAR
2,930
3,516
586
0.09%
$1.90K
CHINA UNITED-A
13,500
16,200
2,700
0.09%
$1.26K
LPP
1
2
1
0.09%
$6.91K
AXIA ENERGIA-PR
722
866
144
0.09%
$2.20K
IOI CORP BHD
9,300
11,100
1,800
0.08%
$2.30K
HENGAN INTL GRP CO LTD
2,500
3,000
500
0.08%
$2.13K
CHINA OVERSEAS LAND INVESTMENT LTD
5,000
6,000
1,000
0.08%
$2.39K
METRO BANK & TR
6,820
8,180
1,360
0.08%
$3.25K
MRF LTD
6
7
1
0.08%
$613
COMMON STOCK
538
564
26
0.08%
-$1.97K
CHINA RAILWAY-A
9,500
11,400
1,900
0.08%
$3.16K
CHINA NATL BDG-H
10,000
12,000
2,000
0.08%
$3.67K
RHB BANK BHD
4,000
4,800
800
0.08%
$3.63K
INVENTEC
6,000
7,000
1,000
0.08%
$1.90K
TCC
10,000
12,000
2,000
0.08%
$2.82K
CGS-H
7,000
8,000
1,000
0.08%
$914
CHAROEN POK INDO
32,600
39,100
6,500
0.07%
$839
INDUSIND BANK LTD (DEMAT)
728
873
145
0.07%
$2.18K
CMPC
5,036
6,046
1,010
0.07%
$1.91K
AYALA CORP
710
850
140
0.07%
$3.09K
INDOFOOD SUKSES
19,200
23,000
3,800
0.07%
$366
INDUSTRIAL BAN-A
3,000
3,300
300
0.07%
-$161
CP Axtra Public Company Limited
14,500
16,200
1,700
0.07%
$1.43K
QIFU TECHNOLOGY INC
509
586
77
0.06%
-$1.41K
SHANG PUDONG-A
5,000
6,000
1,000
0.06%
$368
DLF LTD
1,063
1,275
212
0.06%
-$156
SAUDI ELECTRICIT
1,949
2,338
389
0.06%
$1.09K
AMBANK HLDG BHD
4,000
4,800
800
0.06%
$2.16K
SHANDONG WEIG-H
10,000
12,000
2,000
0.06%
$673
WANT WANT CHINA
7,000
12,000
5,000
0.06%
$3.32K
LG H&H
35
38
3
0.05%
$458
POWER FINANCE
1,284
1,540
256
0.05%
$1.79K
BANK NEGARA INDO
22,300
26,700
4,400
0.05%
$1.29K
PLDT INC
240
285
45
0.05%
$1.62K
CHINA MINSHENG-A
10,100
12,100
2,000
0.05%
$995
CHINA COMM SER-H
10,000
12,000
2,000
0.05%
$547
HUAYU AUTOM-A
2,000
2,400
400
0.05%
$1.25K
COMMERCIAL BANK
4,205
5,046
841
0.05%
$2.07K
GCL TECHNOLOGY H
28,000
43,000
15,000
0.05%
$2.39K
ENEL AMERICAS SA
58,875
70,650
11,775
0.05%
$647
SAIC MOTOR-A
2,700
2,800
100
0.04%
$102
AGRICULTURAL-A
5,200
6,200
1,000
0.04%
-$131
FAR EASTERN NEW
5,000
6,000
1,000
0.04%
$1.02K
KUALA LUMPUR KEP
900
1,000
100
0.04%
$484
SM PRIME HOLDINGS INC COMMON STOCK
4,700
5,600
900
0.02%
$241
CHINA VANKE CO-A
2,000
2,400
400
0.01%
$167
COAL INDIA LTD
298
357
59
0.01%
$435
▶
Decreased
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELE-PREF
1,524
1,411
-113
1.07%
$63.78K
NTPC LTD
13,746
13,454
-292
0.43%
$6.22K
EMIRATES NBD PJS
5,499
5,352
-147
0.36%
$11.55K
LITE-ON TECH
7,000
6,000
-1,000
0.25%
-$2.82K
CEMEX SAB-CPO
27,793
25,698
-2,095
0.24%
$2.28K
TATA STEEL LTD
13,574
13,206
-368
0.23%
$5.31K
ALPHA BANK SA
6,778
5,687
-1,091
0.19%
-$2.66K
Receive INNOLUX Pay Overnight Rate -2
29,000
28,000
-1,000
0.18%
$11.22K
KRUNG THAI-NVDR
14,500
13,400
-1,100
0.11%
$2.35K
BANK OF BARODA
4,176
4,008
-168
0.11%
$628
KASIKORNBAN-NVDR
3,000
2,100
-900
0.10%
-$3.82K
BYD ELECTRONIC
4,000
3,000
-1,000
0.09%
-$4.82K
Siam Commercial Bank Public Company Limited, The
2,500
1,800
-700
0.06%
-$1.51K
FOSUN INTL
16,000
15,500
-500
0.06%
-$2.35K
AAC TECHNOLOGIES
2,000
1,500
-500
0.05%
-$2.33K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
151
145
-6
0.05%
$2.59K
WENS FOODSTUFFS
2,400
2,200
-200
0.04%
-$1.01K
IND & COMM BK-A
6,500
2,000
-4,500
0.02%
-$5.44K
▶
Unchanged
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LARGAN PRECISION
1,000
1,000
0
0.60%
$9.70K
YAGEO
7,000
7,000
0
0.49%
$12.98K
REALTEK SEMI
2,000
2,000
0
0.23%
-$2.67K
ZHEN DING TECH
4,000
4,000
0
0.20%
$7.85K
GOLD CIRCUIT
1,000
1,000
0
0.20%
$5.70K
JIANGXI COPPER-H
4,000
4,000
0
0.17%
$7.37K
CHINA RES POWER
8,000
8,000
0
0.14%
-$47
CATCHER TECH
3,000
3,000
0
0.14%
-$897
CHINA MERCHANTS
8,000
8,000
0
0.13%
$1.75K
PTT PUBLIC COMPANY LIMITED
14,300
14,300
0
0.13%
$3.35K
FORMOSA PLASTICS
10,000
10,000
0
0.12%
$3.12K
GIGABYTE TECH
2,000
2,000
0
0.11%
-$414
GLOBAL WAFERS
1,000
1,000
0
0.11%
$2.40K
TSINGTAO BREW-H
2,000
2,000
0
0.10%
$2
CHAILEASE
3,060
3,060
0
0.08%
$82
ORIENT OVERSEAS
500
500
0
0.07%
$1.42K
SIAM CEMENT PUBLIC CO LTD NVDR
1,100
1,100
0
0.06%
$1.57K
WAN HAI LINES
3,000
3,000
0
0.06%
-$384
JIANGSU EXPRES-H
4,000
4,000
0
0.04%
$62
ASIA CEMENT CORP
3,000
3,000
0
0.03%
-$277
ZHEJIANGEXPRE-H
2,000
2,000
0
0.01%
-$191
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