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.
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 |
|---|---|---|---|---|---|
| USD/SEK FORWARD | 0 | 22,303,965 | 22,303,965 | 3.51% | $22.30M |
| DREY-GVT CSH-I | 0 | 712,170 | 712,170 | 0.11% | $712.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 25,670,586 | 0 | -25,670,586 | 0.00% | -$25.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YOFC-H | 675,264 | 802,578 | 127,314 | 3.05% | $14.91M |
| PRIO SA | 718,274 | 851,937 | 133,663 | 1.71% | $5.46M |
| ELITE MATERIAL | 102,146 | 121,400 | 19,254 | 1.63% | $5.01M |
| PETROBRAS-PREF | 870,559 | 1,032,547 | 161,988 | 1.53% | $4.81M |
| GOLD CIRCUIT | 287,322 | 341,472 | 54,150 | 1.51% | $3.35M |
| PETROCHINA-H | 5,639,223 | 6,702,615 | 1,063,392 | 1.45% | $3.12M |
| MOL | 631,941 | 749,548 | 117,607 | 1.41% | $3.30M |
| ACCTON TECH | 149,676 | 177,888 | 28,212 | 1.38% | $3.13M |
| VIBRA ENERGIA SA COMMON STOCK | 1,192,970 | 1,414,936 | 221,966 | 1.36% | $3.12M |
| ALUMINUM CORP-H | 4,947,043 | 5,879,887 | 932,844 | 1.35% | $866.26K |
| PTT EXPLOR PROD PUBLIC CO | 1,442,900 | 1,710,400 | 267,500 | 1.30% | $3.07M |
| CHINA HONGQIAO | 1,511,285 | 1,796,273 | 284,988 | 1.28% | $1.78M |
| DELTA ELEC | 146,521 | 174,157 | 27,636 | 1.23% | $3.36M |
| DONGFANG ELECT-H | 1,442,384 | 1,714,370 | 271,986 | 1.19% | $2.92M |
| ASIA VITAL | 95,664 | 113,673 | 18,009 | 1.18% | $2.91M |
| ZHEN DING TECH | 942,236 | 1,119,755 | 177,519 | 1.18% | $3.22M |
| COSCO SHIP HOL-H | 3,297,159 | 3,918,879 | 621,720 | 1.17% | $1.64M |
| PKN ORLEN | 172,510 | 204,621 | 32,111 | 1.17% | $2.80M |
| WT | 890,598 | 1,058,445 | 167,847 | 1.15% | $3.45M |
| CEMIG-PREF | 2,456,305 | 2,913,355 | 457,050 | 1.12% | $2.07M |
| UNITED TRACTORS | 3,200,659 | 3,796,268 | 595,609 | 1.09% | $1.28M |
| JIANGXI COPPER-H | 1,308,729 | 1,555,503 | 246,774 | 1.09% | -$302.29K |
| CHINA COAL ENE-H | 3,438,462 | 4,086,846 | 648,384 | 1.08% | $2.49M |
| PROLOGIS MEXICO | 1,282,281 | 1,548,622 | 266,341 | 1.06% | $1.39M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 873,806 | 1,038,485 | 164,679 | 1.03% | $1.27M |
| ASTRA INTERNATIO | 14,839,422 | 17,600,716 | 2,761,294 | 1.02% | $535.08K |
| CEMEX SAB-CPO | 4,589,331 | 5,454,723 | 865,392 | 0.98% | $986.34K |
| ITAUSA SA - PREFERRED SHARES | 1,948,425 | 2,310,972 | 362,547 | 0.98% | $2.08M |
| XINJIANG GOLD-H | 2,851,996 | 3,389,830 | 537,834 | 0.98% | $1.30M |
| WAN HAI LINES | 2,105,131 | 2,501,845 | 396,714 | 0.96% | $805.77K |
| INDUSTRIAS PENOL | 114,943 | 136,591 | 21,648 | 0.95% | $27.86K |
| KGHM | 69,964 | 82,951 | 12,987 | 0.95% | $588.00K |
| WIWYNN CORP | 47,183 | 56,084 | 8,901 | 0.95% | -$699.99K |
| JENTECH | 38,941 | 46,267 | 7,326 | 0.91% | $2.42M |
| YANG MING MARINE | 2,951,155 | 3,507,283 | 556,128 | 0.91% | $539.15K |
| GERDAU-PREF | 1,319,099 | 1,564,560 | 245,461 | 0.90% | $830.57K |
| RICHTER GEDEON N | 134,914 | 160,041 | 25,127 | 0.90% | $1.63M |
| MAGYAR TELEKOM | 768,873 | 911,933 | 143,060 | 0.89% | $1.47M |
| INNER MONGOLIA-B | 2,142,772 | 2,545,972 | 403,200 | 0.86% | $1.38M |
| CALB GROUP CO LT | 1,126,048 | 1,338,370 | 212,322 | 0.86% | $1.83M |
| OIL & NATURAL GA | 1,522,032 | 1,809,066 | 287,034 | 0.86% | $1.38M |
| SHANDONG GOLD -H | 1,080,980 | 1,284,854 | 203,874 | 0.85% | $613.44K |
| VALE SA | 285,389 | 338,514 | 53,125 | 0.85% | $1.64M |
| THY | 677,424 | 805,134 | 127,710 | 0.84% | $1.11M |
| GOLD FIELDS LTD | 97,150 | 115,498 | 18,348 | 0.83% | $1.05M |
| BUMI RESOURCES M | 102,021,024 | 121,005,164 | 18,984,140 | 0.83% | -$1.44M |
| WISTRON CORP | 1,113,247 | 1,323,043 | 209,796 | 0.83% | -$71.07K |
| SIBANYE STILLWAT | 1,437,026 | 1,708,022 | 270,996 | 0.82% | -$7.28K |
| ASELSAN | 595,503 | 707,769 | 112,266 | 0.80% | $1.87M |
| REMEGEN CO LTD-H | 340,920 | 405,204 | 64,284 | 0.79% | $1.90M |
| TURKCELL | 1,744,618 | 2,073,628 | 329,010 | 0.78% | $1.17M |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 747,960 | 887,170 | 139,210 | 0.77% | $2.07M |
| CHINA OILFIELD-H | 3,585,892 | 4,262,062 | 676,170 | 0.77% | $1.66M |
| WEICHAI POWER-H | 1,144,507 | 1,360,327 | 215,820 | 0.76% | $2.05M |
| KING SLIDE WORKS | 38,033 | 45,218 | 7,185 | 0.74% | $146.07K |
| EMPRESAS COPEC | 561,928 | 666,482 | 104,554 | 0.72% | $201.16K |
| QINGDAO PORT-H | 4,429,948 | 5,265,310 | 835,362 | 0.72% | $611.20K |
| XD INC | 491,452 | 584,116 | 92,664 | 0.72% | $462.57K |
| CHAROEN POKPHAND FOODS PCL | 5,978,500 | 7,087,900 | 1,109,400 | 0.71% | $397.03K |
| CHINA TOWER CO-H | 2,782,561 | 3,307,261 | 524,700 | 0.71% | $389.00K |
| SHANGHAI ELECT-H | 7,830,036 | 9,306,588 | 1,476,552 | 0.70% | $540.83K |
| CHINA NATL BDG-H | 5,786,544 | 6,877,722 | 1,091,178 | 0.66% | $412.51K |
| HON HAI | 579,301 | 688,459 | 109,158 | 0.66% | -$41.35K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 3,284,226 | 3,903,141 | 618,915 | 0.66% | $385.03K |
| COAL INDIA LTD | 701,103 | 833,301 | 132,198 | 0.63% | $871.70K |
| ZIJIN MINING-H | 734,440 | 872,908 | 138,468 | 0.62% | $561.60K |
| Suzano SA | 329,312 | 390,596 | 61,284 | 0.62% | $821.67K |
| PICC GROUP-H | 4,690,726 | 5,575,258 | 884,532 | 0.61% | -$185.53K |
| JD LOGISTICS INC | 1,828,834 | 2,173,684 | 344,850 | 0.60% | $1.15M |
| CMOC-H | 1,526,548 | 1,814,440 | 287,892 | 0.60% | $42.20K |
| PTT PCL | 3,007,200 | 3,568,500 | 561,300 | 0.60% | $732.62K |
| ZHAOJIN MINING-H | 766,472 | 911,012 | 144,540 | 0.60% | $757.44K |
| J&T GLOBAL EXPRE | 2,449,568 | 2,911,502 | 461,934 | 0.59% | $479.60K |
| AYALA CORP | 371,960 | 441,140 | 69,180 | 0.58% | $728.81K |
| WUXI XDC CAYMAN | 408,004 | 484,960 | 76,956 | 0.58% | $493.66K |
| NEW CHINA LIFE-H | 518,968 | 616,846 | 97,878 | 0.58% | $48.16K |
| NEPI ROCKCASTLE | 384,144 | 456,612 | 72,468 | 0.58% | $280.66K |
| ZHEJIANGEXPRE-H | 3,332,546 | 3,960,998 | 628,452 | 0.57% | $570.55K |
| SINOTRANS LTD-H | 4,919,712 | 5,847,408 | 927,696 | 0.56% | $489.62K |
| ZHEJIANG LEAPMOT | 481,439 | 572,255 | 90,816 | 0.55% | $482.03K |
| JD HEALTH INTERN | 480,324 | 570,876 | 90,552 | 0.55% | $59.28K |
| CHINA REINSURA-H | 15,456,233 | 18,370,859 | 2,914,626 | 0.55% | $137.29K |
| CONCH CEMENT-H | 1,019,649 | 1,211,907 | 192,258 | 0.52% | $405.81K |
| SABESP | 85,344 | 101,365 | 16,021 | 0.49% | $1.02M |
| CHROMA ATE | 54,028 | 64,192 | 10,164 | 0.48% | $1.75M |
| NORTHAM PLATINUM HOLDINGS LTD | 126,299 | 150,125 | 23,826 | 0.48% | $492.20K |
| TELEF BRASIL | 321,547 | 381,395 | 59,848 | 0.48% | $1.09M |
| LITE-ON TECH | 544,039 | 646,540 | 102,501 | 0.47% | $127.75K |
| UMC | 1,373,534 | 1,632,347 | 258,813 | 0.46% | $773.20K |
| CITIC SEC-H | 777,944 | 924,662 | 146,718 | 0.45% | $92.61K |
| SHENWAN HONGYU-H | 6,673,536 | 7,931,958 | 1,258,422 | 0.43% | $155.24K |
| GAIL INDIA LTD | 1,550,825 | 1,843,271 | 292,446 | 0.42% | -$268.90K |
| SINOPEC CORP-H | 3,942,763 | 4,686,253 | 743,490 | 0.42% | $327.95K |
| Sinopharm Group Company, Ltd. | 870,821 | 1,035,029 | 164,208 | 0.42% | $510.06K |
| INNOCARE PHARM-H | 1,279,716 | 1,521,012 | 241,296 | 0.42% | $624.55K |
| CHINA ENERGY E-H | 13,422,332 | 15,953,432 | 2,531,100 | 0.41% | $800.39K |
| GF SECURITIES-H | 1,180,168 | 1,402,720 | 222,552 | 0.41% | -$64.59K |
| FALABELLA SA | 347,015 | 411,562 | 64,547 | 0.40% | $98.66K |
| CHINA RAIL GR-H | 4,063,691 | 4,830,017 | 766,326 | 0.39% | $508.47K |
| HUAXIN CEMENT-H | 1,017,904 | 1,209,832 | 191,928 | 0.39% | $116.45K |
| TELKOM INDONESIA | 11,202,309 | 13,286,872 | 2,084,563 | 0.38% | $64.42K |
| HUADIAN POWER-H | 3,812,092 | 4,530,964 | 718,872 | 0.37% | $347.82K |
| AKESO INC - B | 113,308 | 134,692 | 21,384 | 0.36% | $648.23K |
| YAPI KREDI | 2,514,892 | 2,989,102 | 474,210 | 0.35% | $116.60K |
| FAR EASTERN NEW | 2,250,521 | 2,674,607 | 424,086 | 0.35% | $234.55K |
| METALLURGICAL-H | 8,840,652 | 10,507,746 | 1,667,094 | 0.35% | $130.30K |
| SIAM CEMENT PCL THE | 289,800 | 342,000 | 52,200 | 0.34% | $493.99K |
| BARITO PACIFIC | 22,852,709 | 27,105,178 | 4,252,469 | 0.34% | -$2.30M |
| INNOVENT BIOLOGI | 165,908 | 197,192 | 31,284 | 0.34% | $543.56K |
| AXIATA GROUP BER | 3,223,500 | 3,830,700 | 607,200 | 0.33% | $98.68K |
| SINOTRUK HK LTD | 348,000 | 413,604 | 65,604 | 0.32% | $828.55K |
| WUXI BIOLOGICS C | 389,690 | 463,148 | 73,458 | 0.31% | $417.52K |
| TATA MOTORS PASS | 502,606 | 597,382 | 94,776 | 0.30% | -$161.78K |
| SHANGHAI JUNSH-H | 524,432 | 623,300 | 98,868 | 0.29% | $426.52K |
| ENEVA SA | 330,970 | 392,581 | 61,611 | 0.29% | $641.04K |
| CSC FINANCIAL-H | 1,129,488 | 1,342,470 | 212,982 | 0.28% | -$72.25K |
| XPENG INC-A SHRS | 171,443 | 203,783 | 32,340 | 0.27% | -$6.13K |
| DFZQ-H | 1,981,584 | 2,355,276 | 373,692 | 0.26% | -$104.02K |
| CGS-H | 1,349,008 | 1,603,372 | 254,364 | 0.26% | -$104.02K |
| PHARMARON BEIJ-H | 561,556 | 667,420 | 105,864 | 0.26% | $214.55K |
| XTALPI HOLDINGS | 1,122,912 | 1,334,640 | 211,728 | 0.25% | $196.71K |
| NEDBANK GROUP | 82,940 | 98,582 | 15,642 | 0.24% | $220.57K |
| TIM SA | 233,088 | 276,489 | 43,401 | 0.23% | $558.03K |
| BCO BTG PAC-UNIT | 113,501 | 134,647 | 21,146 | 0.23% | $374.14K |
| CCB-H | 1,067,590 | 1,268,890 | 201,300 | 0.22% | $314.53K |
| TRIPOD TECH CORP | 104,101 | 123,694 | 19,593 | 0.21% | $299.18K |
| BANGKOK BANK PCL | 223,700 | 262,800 | 39,100 | 0.21% | $136.03K |
| SHANGHAI CHICM-H | 165,400 | 196,618 | 31,218 | 0.21% | -$216.24K |
| TENAGA NASIONAL | 326,700 | 386,100 | 59,400 | 0.21% | $225.28K |
| LATAM AIRLINES | 45,262,859 | 53,685,366 | 8,422,507 | 0.21% | $96.57K |
| BANKCOMM-H | 1,222,707 | 1,453,245 | 230,538 | 0.21% | $300.12K |
| PHANCY GROUP C-H | 230,348 | 273,776 | 43,428 | 0.20% | -$56.62K |
| EMBRAER | 68,222 | 80,949 | 12,727 | 0.19% | $99.49K |
| ENN ENERGY | 124,128 | 147,558 | 23,430 | 0.19% | $97.79K |
| QUANTA COMPUTER | 107,870 | 128,189 | 20,319 | 0.18% | $219.76K |
| CEB BANK-H | 2,464,640 | 2,929,412 | 464,772 | 0.18% | -$12.73K |
| GRUPO FIN INBURSA SAB SER O | 373,635 | 444,123 | 70,488 | 0.18% | $214.77K |
| METRO BANK & TR | 880,310 | 1,044,130 | 163,820 | 0.17% | $66.43K |
| CHINA FEIHE LTD | 1,995,960 | 2,372,358 | 376,398 | 0.17% | $19.17K |
| CRRC TIMES ELEC | 186,592 | 221,770 | 35,178 | 0.16% | $135.10K |
| INDIAN OIL CORP | 608,396 | 723,104 | 114,708 | 0.16% | -$94.52K |
| HARMONY GOLD MNG | 56,240 | 66,866 | 10,626 | 0.16% | -$123.27K |
| BIDU-SW | 59,977 | 71,263 | 11,286 | 0.16% | -$17.27K |
| CHINA NONFERROUS | 533,128 | 633,646 | 100,518 | 0.15% | -$59.42K |
| REC LTD | 244,419 | 290,487 | 46,068 | 0.15% | -$24.26K |
| CHINA MERCHAN-H | 461,100 | 548,022 | 86,922 | 0.15% | $99.16K |
| BABA-W | 45,069 | 53,583 | 8,514 | 0.13% | $12.94K |
| EVERBRIGHT SEC-H | 704,904 | 837,828 | 132,924 | 0.13% | $8.55K |
| ZTE-H | 224,988 | 267,426 | 42,438 | 0.12% | -$28.79K |
| KUAISHOU-W | 94,384 | 112,204 | 17,820 | 0.10% | -$114.63K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YTL POWER INTERNATIONAL BHD | 227,020 | 227,020 | 0 | 0.00% | -$17.27K |
| INTER RAO | 76,383,797 | 76,383,797 | 0 | 0.00% | $0 |
| RUSHYDRO | 262,800,255 | 262,800,255 | 0 | 0.00% | $0 |
| TATNEFT | 403,137 | 403,137 | 0 | 0.00% | $0 |
| MMK | 4,142,443 | 4,142,443 | 0 | 0.00% | $0 |
| MAGNIT | 11,679 | 11,679 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.