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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD/TRY FORWARD
0
13,418,176
13,418,176
5.09%
$13.42M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Secured Overnight Financing Rate
12,159,727
0
-12,159,727
0.00%
-$12.16M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CYRELA
213,111
243,900
30,789
0.49%
$134.46K
KINSUS
116,101
116,596
495
0.46%
$613.20K
GEN ILAC VE SAGL
92,090
1,341,126
1,249,036
0.12%
-$103.97K
▶
Decreased
· 197 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WINWAY TECHNOLOG
22,041
21,399
-642
1.92%
$3.07M
EZCONN
78,694
76,403
-2,291
1.83%
$1.42M
THUNGELA RESOURC
403,668
391,912
-11,756
1.47%
$1.54M
PT Energi Mega Persada Tbk.
42,384,809
41,150,534
-1,234,275
1.39%
-$396.32K
THAIFOODS GROUP PCL
13,138,600
12,756,100
-382,500
1.28%
$1.51M
IOI PROPERTIES
4,123,000
4,002,800
-120,200
1.25%
$615.07K
DYNAMIC HOLDING
559,389
543,099
-16,290
1.19%
$860.91K
ALAMTRI RESOURCE
20,189,214
19,601,290
-587,924
1.14%
$804.21K
ADARO ANDALAN IN
4,579,835
4,446,467
-133,368
1.13%
$1.06M
MOVIDA PARTICIPA
1,216,988
1,181,547
-35,441
1.12%
$777.25K
JHSF PART
1,685,349
1,636,271
-49,078
1.11%
$489.37K
Lingbao Gold Group Co. Ltd., Class H
863,470
838,292
-25,178
1.07%
$843.46K
BRADESPAR SA -PR
644,076
625,319
-18,757
1.06%
$444.84K
ENERJISA ENERJI AS
1,070,235
1,039,069
-31,166
1.02%
$424.31K
BETAGRO PCL
3,586,500
3,482,000
-104,500
0.99%
$525.67K
KINETIC DEVELOPMENT GROUP LTD
9,727,740
9,446,207
-281,533
0.97%
$892.55K
INDO TAMBANGRAYA
1,491,575
1,448,140
-43,435
0.96%
$576.22K
TELKOM SA SOC LT
690,345
670,243
-20,102
0.88%
-$130.94K
REGIONAL CONTAINER LINES PCL
2,503,800
2,430,900
-72,900
0.88%
$156.17K
PETRORECONCAVO S
864,727
839,547
-25,180
0.86%
$487.63K
ITEQ
470,978
457,263
-13,715
0.84%
$502.37K
TAURONPE
816,636
792,855
-23,781
0.83%
$233.58K
ANEKA TAMBANG TB
10,797,396
10,482,968
-314,428
0.83%
$154.01K
GENTERA SAB DE C
790,404
767,388
-23,016
0.82%
$146.89K
SANY HEAVY EQUIP
1,568,050
1,521,873
-46,177
0.82%
$416.20K
CIA SUD AMERICAN
42,278,543
41,047,362
-1,231,181
0.82%
-$46.21K
FIBRA MACQUARIE
956,948
929,082
-27,866
0.82%
$345.05K
COGNA EDUCACAO
3,591,207
3,486,629
-104,578
0.81%
$56.10K
BUKIT ASAM TBK P
11,615,241
11,276,996
-338,245
0.80%
$506.13K
SIME DARBY
3,779,400
3,669,300
-110,100
0.78%
$61.41K
EXXARO RESOURCES
156,843
152,275
-4,568
0.77%
$344.80K
DHARMA SATYA NUSANTARA TBK PT
20,678,649
20,076,472
-602,177
0.76%
$103.85K
Receive INNOLUX Pay Overnight Rate -2
2,600,189
2,524,470
-75,719
0.74%
$526.47K
ISA ENERGIA BRAS
353,602
343,305
-10,297
0.73%
$150.87K
ANADOLU ANONIM T
3,179,729
3,087,133
-92,596
0.72%
$174.97K
RAL YATIRIM HOLD
427,021
414,585
-12,436
0.71%
-$394.56K
BRAVA ENERGIA
485,171
471,041
-14,130
0.71%
$379.58K
IS YATIRIM MENKU
1,960,784
1,903,685
-57,099
0.71%
$49.80K
GRENDENE SA
2,092,939
2,031,991
-60,948
0.71%
$102.52K
EMLAK KONUT
4,284,712
4,159,938
-124,774
0.68%
-$243.05K
ENGIE ENERGIA CHILE SA COMMON STOCK
1,133,120
1,100,122
-32,998
0.67%
$75.36K
EZ TEC
674,711
655,064
-19,647
0.67%
$77.42K
ENERYA ENERJI AS
8,924,238
8,664,359
-259,879
0.66%
-$252.65K
GT CAPITAL HOLD
207,070
201,040
-6,030
0.65%
-$373.36K
CHENBRO MICOM
63,248
61,407
-1,841
0.65%
-$303.05K
HANNSTAR BOARD
682,017
662,157
-19,860
0.65%
-$290.73K
DRDGOLD LTD
587,159
570,060
-17,099
0.64%
-$160.32K
CHINA SHINEWAY
1,523,080
1,478,088
-44,992
0.64%
$11.27K
Dekon Food and Agriculture Group, Class H
209,990
203,874
-6,116
0.64%
-$204.77K
SASOL LTD
131,491
127,662
-3,829
0.64%
$840.63K
MITAC HOLDINGS
711,568
690,847
-20,721
0.63%
-$302.62K
ENEA
252,371
245,023
-7,348
0.62%
$269.04K
INDAH KIAT PULP
2,785,287
2,704,178
-81,109
0.62%
$205.49K
PASIFIK EURASIA LOJISTIK DIS TICARET AS
597,454
580,056
-17,398
0.61%
-$267.60K
HUA MEDICINE
3,687,648
3,580,290
-107,358
0.60%
$111.90K
AP THAILAND PCL
5,997,800
5,823,000
-174,800
0.57%
-$140.56K
MAS P.L.C.
1,329,881
1,291,154
-38,727
0.57%
-$318.58K
PUREGOLD PRICE C
2,269,800
2,203,600
-66,200
0.56%
$21.14K
EEKA FASHION HOLDINGS LTD
1,688,255
1,638,916
-49,339
0.54%
-$220.35K
JNCEC-H
5,037,816
4,891,491
-146,325
0.54%
-$49.97K
SUPALAI PCL
2,916,500
2,831,600
-84,900
0.54%
-$163.95K
SHANGHAI MICROPO
441,369
428,771
-12,598
0.53%
$19.46K
LEGEND HOLDING-H
1,391,291
1,350,847
-40,444
0.53%
-$190.51K
AZZAS 2154 SA
289,332
280,906
-8,426
0.53%
$65.27K
ENERGISA-UNITS
141,502
137,380
-4,122
0.53%
$173.55K
JACOBIO PHARMACE
1,609,080
1,562,315
-46,765
0.53%
$70.70K
JG SUMMIT HLDG
3,108,700
3,018,100
-90,600
0.52%
$125.23K
RUENTEX IND
952,741
924,997
-27,744
0.52%
-$298.00K
Inter & Co., Inc., Class A
177,467
172,300
-5,167
0.52%
-$133.41K
NET HLDG
1,591,350
1,545,009
-46,341
0.51%
-$446.23K
PRIMA MARINE PCL
5,769,600
5,601,500
-168,100
0.51%
$78.16K
HBM HOLDINGS LTD
811,980
788,647
-23,333
0.51%
$61.96K
WEST CHINA CEMEN
4,842,810
4,701,615
-141,195
0.50%
-$611.43K
USIMINAS-PREF A
1,031,131
1,001,142
-29,989
0.49%
$183.06K
MRV ENGENHARIA
878,191
852,618
-25,573
0.49%
$46.99K
GENERAL INTERFAC
796,230
773,044
-23,186
0.49%
$208.09K
MEGACABLE-CPO
381,596
370,483
-11,113
0.49%
$191.18K
PERUSAHAAN GAS N
12,113,528
11,760,774
-352,754
0.49%
-$100.84K
FUFENG GROUP LTD
1,454,859
1,412,643
-42,216
0.48%
-$211.89K
ULKER
488,826
474,590
-14,236
0.48%
$28.94K
ORANGE POLSKA SA
338,874
329,006
-9,868
0.48%
$296.12K
TATUNG
1,288,352
1,250,834
-37,518
0.47%
-$42.52K
YIXIN GROUP LTD
4,634,230
4,499,507
-134,723
0.47%
-$287.32K
DOGUS OTOMOTIV S
290,406
281,949
-8,457
0.47%
-$44.38K
NEWBORN TOWN INC
1,221,486
1,185,413
-36,073
0.46%
-$543.61K
PEPCO GROUP NV
172,080
167,069
-5,011
0.46%
-$227.43K
CHINA LESSO
1,958,311
1,901,865
-56,446
0.46%
$42.19K
GPS PARTICIPACOE
383,337
372,175
-11,162
0.46%
$69.43K
LONKING
3,207,788
3,114,532
-93,256
0.45%
-$27.71K
361 DEGREES INTERNATIONAL LTD
1,527,094
1,481,996
-45,098
0.45%
$2.38K
SAPPI LTD
1,222,317
1,186,723
-35,594
0.45%
-$635.44K
GLOBAL BRANDS
416,030
403,915
-12,115
0.44%
-$321.26K
DEPO AUTO PARTS
283,657
275,397
-8,260
0.44%
-$98.91K
CONSUN PHARMACEU
559,587
542,896
-16,691
0.44%
$33.78K
POU CHEN
1,297,841
1,260,047
-37,794
0.43%
-$114.20K
CONVERGE INFORMA
5,710,800
5,544,400
-166,400
0.43%
-$357.43K
COFCO JOYCOME FO
7,080,143
6,874,177
-205,966
0.43%
-$297.87K
SRI TRANG AGRO INDUSTRY PCL
2,106,400
2,045,100
-61,300
0.42%
$288.10K
UNIPAR CARBOCLOR
92,422
89,731
-2,691
0.41%
$103.73K
LEPU BIOPHARMA CO LTD H
1,604,740
1,558,581
-46,159
0.41%
$46.49K
PAKUWON JATI TBK
54,446,443
52,860,925
-1,585,518
0.40%
-$52.28K
INDOFOOD SUKSES
2,833,476
2,750,964
-82,512
0.39%
-$124.78K
PT Petrosea Tbk
4,028,903
3,911,579
-117,324
0.39%
-$1.62M
INTELBRAS SA IND
370,262
359,479
-10,783
0.39%
$232.22K
SIHUAN PHARM
5,936,790
5,763,859
-172,931
0.38%
$73.29K
DIRECIONAL ENGEN
404,609
392,826
-11,783
0.38%
-$33.94K
COM7 PCL
1,546,000
1,501,000
-45,000
0.38%
$43.66K
SAO MARTINHO
251,249
243,932
-7,317
0.38%
$305.10K
KEYMED BIOSCIENC
128,590
125,206
-3,384
0.38%
$106.23K
CSBC CORP TAIWAN
1,547,220
1,502,164
-45,056
0.37%
-$5.15K
MET GERDAU-PREF
610,864
593,076
-17,788
0.37%
-$25.49K
YANKEY
56,411
54,769
-1,642
0.37%
-$27.93K
AYGAZ AS
186,705
181,268
-5,437
0.36%
$86.01K
TRES TENTOS AGRO
311,995
302,909
-9,086
0.36%
-$3.79K
TURKIYE SINAI
3,823,529
3,712,185
-111,344
0.35%
-$167.55K
CHINA YOURAN DAIRY GROUP LTD
1,930,870
1,875,147
-55,723
0.35%
-$334.42K
CHINA RESOURCES
2,723,213
2,643,691
-79,522
0.35%
-$208.37K
ALPHAMAB ONCOLOG
930,580
903,145
-27,435
0.35%
-$260.52K
Receive IRB BRASIL RESSE Pay Overnight Rate -10
89,014
86,421
-2,593
0.35%
$38.64K
MOTUS HOLDINGS L
135,865
131,910
-3,955
0.35%
-$89.46K
ANADOLU EFES BIR
2,462,393
2,390,686
-71,707
0.34%
$4.82K
SOLUSI SINERGI DIGITAL TBK PT
7,285,360
7,073,205
-212,155
0.34%
-$525.74K
SURYA SEMESTA IN
11,341,752
11,011,473
-330,279
0.34%
-$260.13K
Q TECHNOLOGY GRO
949,986
922,039
-27,947
0.33%
-$149.52K
ASROCK
133,963
130,062
-3,901
0.32%
-$207.98K
MITRA ADIPERKASA
12,131,474
11,778,197
-353,277
0.32%
-$9.79K
CURY CONSTRUTORA
126,170
122,495
-3,675
0.32%
$94.59K
CONCH VENTURE
581,105
563,848
-17,257
0.31%
$123.80K
ABBISKO CAYMAN L
533,740
517,730
-16,010
0.31%
-$85.23K
PHOENIX SILICON
138,677
134,638
-4,039
0.30%
$10.08K
TOFAS
131,359
127,534
-3,825
0.30%
$31.13K
ELECTRICITY GENERATING PCL
231,800
225,100
-6,700
0.29%
-$63.89K
ALSEA SAB DE CV
246,665
239,483
-7,182
0.29%
$35.07K
MINERVA SA
969,263
941,037
-28,226
0.29%
-$246.73K
JF SMARTINVEST H
213,586
207,376
-6,210
0.29%
-$576.76K
TRUWORTHS INTL
258,318
250,796
-7,522
0.29%
-$117.64K
SUNONWEALTH ELEC
197,327
192,134
-5,193
0.29%
-$245.68K
EVERGRANDE PROPE
5,400,370
5,243,030
-157,340
0.29%
-$30.31K
GENERTEC UNIVERS
1,049,663
1,019,093
-30,570
0.29%
-$46.55K
MAANSHAN IRON-H
2,387,113
2,316,435
-70,678
0.28%
-$22.74K
CMPC
555,568
539,391
-16,177
0.28%
-$138.31K
SANSIRI PCL
18,178,100
17,648,800
-529,300
0.28%
-$45.61K
FOSITEK CORP
12,531
12,165
-366
0.27%
$57.03K
EVERGREEN AVIATI
154,085
149,598
-4,487
0.26%
-$4
SINOPEC ENGINE-H
942,450
915,193
-27,257
0.26%
-$238.53K
GRAINTURK TARIM
138,646
134,608
-4,038
0.26%
-$244.14K
COPASA MG - ORD
63,231
61,390
-1,841
0.26%
$177.05K
RIPLEY CORP SA
1,682,731
1,633,729
-49,002
0.26%
-$102.73K
Star Plus Legend Holdings Ltd.
876,760
851,231
-25,529
0.24%
-$34.27K
MARCOPOLO-PREF
538,479
522,798
-15,681
0.24%
$39.11K
GUBRE FABRIKALAR
59,693
57,955
-1,738
0.23%
$132.38K
PEGASUS
157,298
152,717
-4,581
0.23%
-$99.87K
AHLATCI DOGAL GA
1,178,370
1,144,055
-34,315
0.22%
-$36.94K
BAIC MOTOR-H
3,005,707
2,918,259
-87,448
0.22%
-$170.97K
TEST RESEARCH
69,921
67,884
-2,037
0.21%
$135.62K
EVERGREEN INTL
356,597
346,213
-10,384
0.21%
-$99.23K
ETERNAL MATERIAL
307,034
298,092
-8,942
0.21%
$151.64K
THAI OIL PCL
376,500
365,500
-11,000
0.21%
$110.73K
ANGANG STEEL-H
2,818,845
2,736,806
-82,039
0.20%
-$155.92K
RELIANCE POWER
2,458,936
2,387,331
-71,605
0.20%
-$432.38K
CANSINO BIOLOG-H
128,827
125,043
-3,784
0.19%
-$73.62K
CIMC ENRIC HLDG
396,840
384,433
-12,407
0.19%
$12.43K
BOYAA INTERACTIVE INTERNATIONAL LTD
1,431,148
1,389,556
-41,592
0.18%
-$147.28K
JAPFA COMFEED
3,481,609
3,380,223
-101,386
0.18%
-$74.56K
HYPROP INVESTMEN
151,155
146,754
-4,401
0.18%
-$50.39K
AMATA CORP PCL
824,200
800,200
-24,000
0.18%
$30.64K
MARKETECH INTL
51,047
49,561
-1,486
0.17%
-$7.51K
SUNWAY CONSTRUCT
284,900
277,400
-7,500
0.17%
$41.09K
VUKILE PROPERTY
340,646
330,725
-9,921
0.17%
-$78.13K
DOGAN HOLDING
994,013
965,068
-28,945
0.17%
$42.91K
LINKLOGI-CLASS B
1,863,340
1,808,903
-54,437
0.16%
-$105.53K
OLD MUTUAL LTD
529,213
513,802
-15,411
0.16%
-$57.14K
AUO CORP
914,352
887,725
-26,627
0.16%
$57.19K
GRUPO SBF SA
167,757
162,873
-4,884
0.15%
-$10.32K
VULCABRAS SA
117,341
113,925
-3,416
0.15%
-$44.01K
XINHUA WINSHAR-H
296,710
287,919
-8,791
0.15%
-$6.22K
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD
130,890
127,446
-3,444
0.14%
-$7.78K
TOPCO SCIENTIFIC
39,748
38,590
-1,158
0.14%
$8.54K
YSB INC
583,470
566,544
-16,926
0.14%
-$29.85K
CHINA COMM SER-H
692,411
672,225
-20,186
0.14%
-$35.82K
ELITE ADVANCED
45,886
44,550
-1,336
0.13%
-$38.67K
GUAN CHONG BHD
1,883,533
1,828,633
-54,900
0.13%
$1.14K
KINDOM
346,692
336,597
-10,095
0.13%
-$32.77K
Receive CHINA AIRLINES Pay Overnight Rate -2.75
598,605
581,173
-17,432
0.13%
-$55.30K
CYFRPLSAT
106,726
103,619
-3,107
0.12%
-$34.89K
HUANG HSIANG
291,270
282,787
-8,483
0.12%
-$43.72K
GENTING BHD
590,200
572,900
-17,300
0.12%
-$121.59K
DREY-GVT CSH-I
444,601
305,925
-138,676
0.12%
-$138.68K
SURYA CITRA MEDI
20,309,387
19,717,964
-591,423
0.12%
-$105.92K
AMBER ENTERPRISE
4,495
4,365
-130
0.12%
-$14.55K
ASIA OPTICAL
78,744
76,450
-2,294
0.11%
-$46.88K
TIANNENG POWER
325,847
317,273
-8,574
0.11%
$3.68K
YULON MOTOR
357,619
347,205
-10,414
0.11%
-$77.01K
FOXCONN TECHNOLOGY CO LTD
177,538
172,368
-5,170
0.11%
-$68.24K
TFG
64,751
62,866
-1,885
0.10%
-$66.32K
CHINASOFT INTL
503,320
490,075
-13,245
0.08%
-$113.10K
XXF GROUP HOLDIN
580,890
565,602
-15,288
0.03%
-$514.12K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FGC ROSSETI
653,736,712
653,736,712
0
0.00%
$0
CHINA METAL RECYCLING HOLDINGS LTD
11,550
11,550
0
0.00%
$0
CHINA ZHONGWANG
3,171,951
3,171,951
0
0.00%
$0
MECHEL
580,351
580,351
0
0.00%
$0
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