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 |
|---|---|---|---|---|---|
| ASIA VITAL | 0 | 15,238 | 15,238 | 1.00% | $949.87K |
| BANK MANDIRI | 0 | 2,618,441 | 2,618,441 | 0.77% | $727.24K |
| ASELSAN | 0 | 99,918 | 99,918 | 0.76% | $720.04K |
| DISCOVERY LTD COMMON STOCK | 0 | 47,436 | 47,436 | 0.73% | $696.07K |
| RAIADROGASIL | 0 | 149,952 | 149,952 | 0.72% | $681.17K |
| UNION BANK INDIA | 0 | 348,064 | 348,064 | 0.64% | $611.61K |
| NAN YA PLASTICS | 0 | 260,471 | 260,471 | 0.63% | $602.96K |
| CHROMA ATE | 0 | 12,012 | 12,012 | 0.58% | $551.23K |
| ZHEJIANG LEAPMOT | 0 | 88,025 | 88,025 | 0.56% | $527.84K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0 | 143,068 | 143,068 | 0.55% | $525.80K |
| PETROLEO BRASILEIRO SPONS ADR | 0 | 23,608 | 23,608 | 0.52% | $489.87K |
| MAHINDRA & MAHIN | 0 | 13,705 | 13,705 | 0.46% | $433.34K |
| BHARTI AIRTEL LIMITED | 0 | 20,539 | 20,539 | 0.41% | $391.76K |
| UMC | 0 | 209,475 | 209,475 | 0.39% | $370.73K |
| Advanced Info Service PLC. | 0 | 29,745 | 29,745 | 0.36% | $340.65K |
| CHINA CITIC BK-A | 0 | 186,711 | 186,711 | 0.24% | $224.63K |
| UNITED TRACTORS | 0 | 116,000 | 116,000 | 0.22% | $211.94K |
| LPP | 0 | 31 | 31 | 0.20% | $186.22K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0 | 8,981 | 8,981 | 0.18% | $168.39K |
| CHINA NATIONAL-A | 0 | 105,400 | 105,400 | 0.14% | $134.29K |
| Grupo Cibest SA (Preference) | 0 | 6,600 | 6,600 | 0.13% | $121.27K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.11% | $99.85K |
| HCL TECH LTD | 0 | 6,951 | 6,951 | 0.10% | $99.80K |
| U.S. Treasury Bills | 0 | 80,000 | 80,000 | 0.08% | $79.54K |
| RICHTER GEDEON N | 0 | 486 | 486 | 0.02% | $17.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gold Fields Ltd SPONSORED ADR | 11,393 | 0 | -11,393 | 0.00% | -$497.42K |
| ACCTON TECH | 11,242 | 0 | -11,242 | 0.00% | -$424.91K |
| FALABELLA SA | 52,380 | 0 | -52,380 | 0.00% | -$365.39K |
| KASIKORNBAN-NVDR | 58,700 | 0 | -58,700 | 0.00% | -$360.85K |
| ZHEJIANG CHINT-A | 65,200 | 0 | -65,200 | 0.00% | -$260.01K |
| BRADESCO SA-PREF | 74,250 | 0 | -74,250 | 0.00% | -$246.47K |
| HUANENG POWER-A | 217,600 | 0 | -217,600 | 0.00% | -$232.11K |
| ASIAN PAINTS LTD (DEMAT) | 7,052 | 0 | -7,052 | 0.00% | -$217.34K |
| MOL | 21,830 | 0 | -21,830 | 0.00% | -$196.25K |
| CEMEX SAB-SP ADR | 16,392 | 0 | -16,392 | 0.00% | -$188.34K |
| LG UPLUS CORP | 15,568 | 0 | -15,568 | 0.00% | -$159.00K |
| ZHEN DING TECH | 35,000 | 0 | -35,000 | 0.00% | -$158.52K |
| BRADESCO SA | 47,550 | 0 | -47,550 | 0.00% | -$135.37K |
| XIAOMI CORP-W | 24,198 | 0 | -24,198 | 0.00% | -$122.19K |
| POP MART INTERNA | 4,840 | 0 | -4,840 | 0.00% | -$116.73K |
| SABESP | 4,502 | 0 | -4,502 | 0.00% | -$109.59K |
| HUANENG POWER-H | 102,857 | 0 | -102,857 | 0.00% | -$75.73K |
| BHARAT PETROL | 9,769 | 0 | -9,769 | 0.00% | -$41.75K |
| CHINA OILFIELD-H | 44,000 | 0 | -44,000 | 0.00% | -$39.52K |
| GOLD FIELDS LTD | 616 | 0 | -616 | 0.00% | -$27.00K |
| SAMSUNG EPISHOLD | 52 | 0 | -52 | 0.00% | -$26.81K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.86K |
| KOREA INVESTMENT | 20 | 0 | -20 | 0.00% | -$2.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 122,114 | 238,786 | 116,672 | 13.85% | $7.13M |
| SAMSUNG ELECTRONICS CO LTD | 24,804 | 46,617 | 21,813 | 5.45% | $3.12M |
| SK HYNIX INC | 3,537 | 6,195 | 2,658 | 3.50% | $1.73M |
| TENCENT HOLDINGS LTD | 28,271 | 50,509 | 22,238 | 3.28% | $941.79K |
| BABA-W | 64,995 | 119,460 | 54,465 | 1.91% | $620.40K |
| DELTA ELEC | 19,920 | 34,909 | 14,989 | 1.59% | $897.18K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 47,403 | 90,834 | 43,431 | 1.37% | $477.94K |
| Fidelity Cash Central Fund | 127,868 | 1,300,151 | 1,172,283 | 1.37% | $1.17M |
| MEDIATEK | 13,992 | 26,615 | 12,623 | 1.31% | $604.02K |
| ITAU UNIBAN-PREF | 70,096 | 134,319 | 64,223 | 1.19% | $625.66K |
| SAUDI ARABIAN OI | 58,438 | 152,377 | 93,939 | 1.17% | $741.32K |
| AL RAJHI BANK | 19,699 | 37,743 | 18,044 | 1.13% | $560.10K |
| PETROCHINA-H | 392,982 | 747,788 | 354,806 | 1.08% | $602.05K |
| PKN ORLEN | 14,265 | 27,037 | 12,772 | 1.03% | $596.54K |
| GEELY AUTOMOBILE | 167,292 | 355,585 | 188,293 | 1.00% | $563.92K |
| HON HAI | 102,900 | 156,839 | 53,939 | 0.97% | $164.65K |
| SAMSUNG ELE-PREF | 6,593 | 11,896 | 5,303 | 0.95% | $493.41K |
| CTBC FINANCIAL | 273,250 | 557,052 | 283,802 | 0.94% | $457.63K |
| OTP BANK (REG) | 4,314 | 8,332 | 4,018 | 0.93% | $424.37K |
| STANDARD BANK GR | 16,507 | 48,991 | 32,484 | 0.93% | $591.98K |
| NETEASE INC | 19,530 | 40,022 | 20,492 | 0.92% | $331.72K |
| INNOVENT BIOLOGI | 34,650 | 78,857 | 44,207 | 0.90% | $514.34K |
| MALAYAN BANKING | 108,600 | 290,400 | 181,800 | 0.86% | $534.29K |
| CHUNGHWA TELECOM | 90,649 | 188,869 | 98,220 | 0.83% | $409.54K |
| TELEF BRASIL | 51,750 | 97,897 | 46,147 | 0.82% | $466.64K |
| HDFC BANK LTD SPON ADR | 21,653 | 30,834 | 9,181 | 0.81% | -$24.05K |
| WUXI APPTEC CO-A | 27,400 | 51,717 | 24,317 | 0.77% | $380.28K |
| EMAAR PROP PJSC | 106,716 | 229,644 | 122,928 | 0.77% | $323.21K |
| VEDANTA LTD | 60,934 | 104,149 | 43,215 | 0.77% | $319.96K |
| SANTANDER BANK | 2,243 | 4,544 | 2,301 | 0.75% | $372.87K |
| NOVATEK | 19,642 | 59,903 | 40,261 | 0.75% | $477.79K |
| BEONE MEDICINE-H | 16,350 | 31,329 | 14,979 | 0.72% | $308.94K |
| REALTEK SEMI | 21,042 | 45,085 | 24,043 | 0.71% | $346.87K |
| CHINA LIFE-H | 82,700 | 214,297 | 131,597 | 0.71% | $381.37K |
| JD HEALTH INTERN | 43,249 | 111,463 | 68,214 | 0.70% | $360.54K |
| HYUNDAI MOBIS | 1,674 | 2,643 | 969 | 0.70% | $230.85K |
| FOSUN INTL | 501,117 | 1,239,518 | 738,401 | 0.69% | $372.42K |
| STATE BANK IND | 32,396 | 62,074 | 29,678 | 0.68% | $296.50K |
| PUBLIC POWER COR | 16,300 | 31,233 | 14,933 | 0.68% | $299.73K |
| MUTHOOT FINANCE | 8,396 | 19,100 | 10,704 | 0.68% | $289.78K |
| LG ELECTRONICS | 5,561 | 9,123 | 3,562 | 0.67% | $285.79K |
| CITI PACIFIC S-A | 147,400 | 269,291 | 121,891 | 0.67% | $292.79K |
| YUTONG BUS CO-A | 64,200 | 122,191 | 57,991 | 0.67% | $334.96K |
| HINDALCO INDS | 34,821 | 66,719 | 31,898 | 0.66% | $287.89K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 5,478 | 10,588 | 5,110 | 0.66% | $275.67K |
| SHANDONG NANSH-A | 482,400 | 704,426 | 222,026 | 0.66% | $254.81K |
| MERITZ FINANCIAL | 4,397 | 8,419 | 4,022 | 0.66% | $278.38K |
| SK INC COMMON STOCK | 1,912 | 3,074 | 1,162 | 0.65% | $274.77K |
| KOREA ELEC POWER | 10,805 | 21,942 | 11,137 | 0.64% | $253.62K |
| ALDAR PROPERTIES | 128,781 | 283,701 | 154,920 | 0.63% | $296.59K |
| HENGLI PETROC-A | 111,800 | 187,307 | 75,507 | 0.62% | $227.63K |
| HUAYU AUTOM-A | 109,900 | 209,890 | 99,990 | 0.61% | $270.15K |
| KOREA SHIPBUILDI | 1,206 | 2,555 | 1,349 | 0.61% | $243.67K |
| LG DISPLAY CO LT | 37,917 | 80,597 | 42,680 | 0.61% | $270.58K |
| CHINA UNITED-A | 100,100 | 900,786 | 800,686 | 0.61% | $507.89K |
| ZHONGJIN GOLD-A | 96,800 | 149,740 | 52,940 | 0.61% | $256.40K |
| INDUSTRIAS PENOL | 8,715 | 12,823 | 4,108 | 0.60% | $111.75K |
| SANY HEAVY IND-A | 104,500 | 199,144 | 94,644 | 0.58% | $239.07K |
| HANWHA AEROSPACE | 351 | 667 | 316 | 0.58% | $324.60K |
| HARMONY GOLD MNG | 18,891 | 36,517 | 17,626 | 0.58% | $167.93K |
| AMBEV SA | 135,700 | 187,031 | 51,331 | 0.58% | $207.41K |
| BAOSHAN IRON &-A | 306,300 | 586,128 | 279,828 | 0.57% | $218.30K |
| HANKOOK TIRE & T | 7,661 | 14,676 | 7,015 | 0.56% | $217.87K |
| ADANI PORTS AND | 19,608 | 37,571 | 17,963 | 0.56% | $207.03K |
| CATHAY FINANCIAL | 121,000 | 231,884 | 110,884 | 0.54% | $218.09K |
| KINGFA SCI.-A | 70,300 | 207,964 | 137,664 | 0.53% | $306.99K |
| CANARA BANK | 195,079 | 373,845 | 178,766 | 0.52% | $157.59K |
| BOE TECHNOLOGY-A | 453,300 | 868,117 | 414,817 | 0.52% | $219.13K |
| INDIAN OIL CORP | 175,732 | 336,763 | 161,031 | 0.51% | $162.43K |
| HYUNDAI HEAVY IN | 806 | 1,538 | 732 | 0.50% | $190.74K |
| WEICHAI POWER-A | 94,700 | 132,268 | 37,568 | 0.49% | $231.83K |
| Abu Dhabi National Oil Company for Distribution PJSC | 232,414 | 445,395 | 212,981 | 0.48% | $212.75K |
| BANK OF BEIJIN-A | 294,400 | 563,502 | 269,102 | 0.47% | $219.37K |
| YUANTA FNCL | 167,142 | 320,306 | 153,164 | 0.47% | $239.48K |
| PICC GROUP-H | 337,050 | 645,923 | 308,873 | 0.47% | $152.50K |
| HINDUSTAN PETRO | 61,217 | 117,312 | 56,095 | 0.44% | $81.09K |
| BEIJING YAN-A | 111,200 | 212,486 | 101,286 | 0.42% | $224.92K |
| HD HYUNDAI | 1,890 | 2,417 | 527 | 0.40% | $136.79K |
| BILIBILI INC-Z | 8,988 | 17,214 | 8,226 | 0.39% | $151.97K |
| PUNJAB NATL BANK | 186,831 | 340,882 | 154,051 | 0.39% | $109.90K |
| CCB-H | 170,719 | 327,158 | 156,439 | 0.37% | $181.37K |
| Receive INNOLUX Pay Overnight Rate -2 | 243,214 | 466,093 | 222,879 | 0.37% | $215.95K |
| ALUMINUM CORP-A | 124,700 | 210,466 | 85,766 | 0.37% | $129.89K |
| PDD HOLDINGS INC ADR | 1,703 | 3,285 | 1,582 | 0.35% | $142.56K |
| SAUDI NATIONAL B | 15,270 | 29,250 | 13,980 | 0.34% | $171.76K |
| ALUMINUM CORP-H | 108,000 | 206,963 | 98,963 | 0.31% | $128.05K |
| MIRAE ASSET SECU | 3,427 | 6,606 | 3,179 | 0.28% | $214.97K |
| UNI-PRESIDENT EN | 63,000 | 120,729 | 57,729 | 0.28% | $113.58K |
| WEICHAI POWER-H | 39,642 | 75,961 | 36,319 | 0.28% | $168.65K |
| BANK OF CHANGS-A | 50,000 | 189,227 | 139,227 | 0.28% | $194.79K |
| SAMSUNG BIOLOGIC | 29 | 264 | 235 | 0.28% | $229.83K |
| SUNWODA ELECTR-A | 35,200 | 66,948 | 31,748 | 0.26% | $113.02K |
| COMPAL ELEC | 151,200 | 289,753 | 138,553 | 0.26% | $98.00K |
| CHINA PETROLEU-A | 110,200 | 281,322 | 171,122 | 0.25% | $142.39K |
| UPL LTD | 9,515 | 39,093 | 29,578 | 0.25% | $153.41K |
| EUROBANK SA | 28,773 | 55,134 | 26,361 | 0.23% | $101.37K |
| QIFU TECHNOLOGY INC | 11,886 | 12,064 | 178 | 0.16% | -$73.30K |
| Common Stock | 4,521 | 6,819 | 2,298 | 0.16% | $42.67K |
| SAMSUNG LIFE INS | 475 | 904 | 429 | 0.13% | $74.55K |
| RONGSHENG PETR-A | 32,000 | 60,480 | 28,480 | 0.11% | $51.62K |
| AVICHINA INDUS-H | 123,214 | 236,123 | 112,909 | 0.11% | $37.12K |
| TATA CONSULTANCY VSS LTD | 2,046 | 3,916 | 1,870 | 0.10% | $25.85K |
| HUNAN VALIN ST-A | 67,900 | 129,417 | 61,517 | 0.10% | $40.54K |
| MAXIS BHD | 54,600 | 103,400 | 48,800 | 0.10% | $40.94K |
| PICC HOLDING C-A | 45,700 | 87,069 | 41,369 | 0.10% | $33.27K |
| TATA MOTORS PASS | 10,342 | 19,813 | 9,471 | 0.07% | $20.52K |
| HDFC BANK LTD | 3,274 | 6,270 | 2,996 | 0.05% | $12.97K |
| ICICI BANK LTD | 1,668 | 3,190 | 1,522 | 0.04% | $16.24K |
| SAUDI BRITISH BK | 2,043 | 3,905 | 1,862 | 0.04% | $21.18K |
| E.Sun Financial Holding Company, Ltd. | 19,000 | 36,405 | 17,405 | 0.04% | $15.75K |
| BANK OF JIANGS-A | 9,300 | 17,422 | 8,122 | 0.03% | $13.75K |
| INDUSTRIAL BAN-A | 3,100 | 5,313 | 2,213 | 0.02% | $5.16K |
| KINGSOFT CORP | 858 | 1,637 | 779 | 0.00% | $1.56K |
| SK TELECOM | 16 | 29 | 13 | 0.00% | $879 |
| SAUDI ARABIAN MI | 32 | 59 | 27 | 0.00% | $499 |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 2 | 18 | 16 | -0.01% | -$10.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PING AN INSURA-A | 61,700 | 31,150 | -30,550 | 0.27% | -$347.07K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 25,490 | 18,970 | -6,520 | 0.23% | -$30.30K |
| JD-SW | 17,464 | 14,214 | -3,250 | 0.22% | -$45.22K |
| KGHM | 1,496 | 1,401 | -95 | 0.11% | -$15.91K |
| ICICI Bank Ltd | 18,008 | 819 | -17,189 | 0.02% | -$515.43K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 4,431 | 390 | -4,041 | 0.02% | -$201.85K |
No positions in this category.
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