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 |
|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 779,882 | 779,882 | 2.25% | $779.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 369,576 | 0 | -369,576 | 0.00% | -$369.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK SQUARE CO LTD | 2,734 | 3,335 | 601 | 3.16% | $399.63K |
| HYUNDAI MOTOR CO | 2,562 | 3,126 | 564 | 2.77% | $435.68K |
| SK HYNIX INC | 1,268 | 1,547 | 279 | 2.53% | $304.69K |
| HYOSUNG HEAVY IN | 411 | 502 | 91 | 2.44% | $339.53K |
| MIRAE ASSET SECU | 15,482 | 19,024 | 3,542 | 2.32% | $555.29K |
| YANCOAL AUSTRALI | 111,779 | 136,357 | 24,578 | 2.27% | $416.44K |
| WOODSIDE ENERGY | 25,724 | 31,380 | 5,656 | 2.15% | $339.92K |
| HD HYUNDAI | 3,545 | 4,324 | 779 | 2.09% | $261.31K |
| KIA CORP | 5,471 | 6,673 | 1,202 | 1.90% | $196.25K |
| APR CORP/KOREA | 2,204 | 2,688 | 484 | 1.77% | $259.90K |
| SAMSUNG ELECTRO | 1,708 | 2,084 | 376 | 1.72% | $294.74K |
| HYUNDAI MOBIS | 1,846 | 2,251 | 405 | 1.67% | $102.82K |
| SAMSUNG ELECTRONICS CO LTD | 3,940 | 4,806 | 866 | 1.62% | $234.18K |
| KOREA ELEC POWER | 15,281 | 18,641 | 3,360 | 1.53% | $29.28K |
| ORIENT OVERSEAS | 24,092 | 29,651 | 5,559 | 1.52% | $140.62K |
| FIT HON TENG LTD | 478,833 | 584,332 | 105,499 | 1.51% | $219.11K |
| HANWHA AEROSPACE | 498 | 607 | 109 | 1.49% | $192.29K |
| SK TELECOM | 8,116 | 9,901 | 1,785 | 1.48% | $210.86K |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 4,994 | 6,093 | 1,099 | 1.45% | $107.74K |
| SAMSUNG LIFE INS | 2,814 | 3,433 | 619 | 1.43% | $187.14K |
| EVOLUTION MINING LTD | 43,762 | 53,384 | 9,622 | 1.39% | $110.39K |
| KOREAN AIR LINES | 24,215 | 29,539 | 5,324 | 1.37% | $97.43K |
| WH GROUP LTD | 290,137 | 353,591 | 63,454 | 1.34% | $141.56K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 2,665 | 3,250 | 585 | 1.33% | $127.49K |
| MINTH GROUP LTD | 91,167 | 110,206 | 19,039 | 1.33% | $88.82K |
| KB LAMINATES | 148,750 | 181,576 | 32,826 | 1.30% | $200.05K |
| HMM CO LTD | 27,476 | 33,517 | 6,041 | 1.27% | $48.15K |
| XINYI GLASS | 270,983 | 330,518 | 59,535 | 1.19% | $126.74K |
| GEELY AUTOMOBILE | 124,917 | 152,744 | 27,827 | 1.19% | $126.36K |
| SAMSUNG HEAVY IN | 20,124 | 24,548 | 4,424 | 1.19% | $74.68K |
| RIO TINTO LTD | 2,913 | 3,553 | 640 | 1.16% | $118.25K |
| SINGAPORE AIRLIN | 62,400 | 76,100 | 13,700 | 1.13% | $81.74K |
| WILMAR INTERNATI | 106,600 | 130,000 | 23,400 | 1.13% | $135.14K |
| KUNLUN ENERGY | 350,533 | 427,425 | 76,892 | 1.13% | $55.91K |
| CHINA RES POWER | 137,000 | 166,614 | 29,614 | 1.12% | $84.50K |
| KOREA INVESTMENT | 2,280 | 2,781 | 501 | 1.12% | $132.06K |
| EAGERS AUTO | 20,206 | 24,648 | 4,442 | 1.12% | $55.16K |
| LG ELECTRONICS | 4,372 | 5,333 | 961 | 1.11% | $107.73K |
| CHINA MERCHANTS | 167,333 | 203,949 | 36,616 | 1.10% | $57.18K |
| KOREA SHIPBUILDI | 1,340 | 1,635 | 295 | 1.09% | $348 |
| LG UPLUS CORP | 28,711 | 35,023 | 6,312 | 1.05% | $70.85K |
| PEPTRON INC | 1,469 | 1,792 | 323 | 1.04% | $102.22K |
| UOL GROUP LTD | 38,900 | 47,400 | 8,500 | 1.04% | $95.41K |
| SANTOS LTD | 52,817 | 64,430 | 11,613 | 1.02% | $135.18K |
| LYNAS RARE EARTH | 21,146 | 25,795 | 4,649 | 1.01% | $174.68K |
| MTR CORPORATION LTD | 69,500 | 84,538 | 15,038 | 1.00% | $80.32K |
| BJ ENT HLDGS | 73,333 | 89,756 | 16,423 | 0.99% | $43.33K |
| LG DISPLAY CO LT | 38,229 | 46,635 | 8,406 | 0.99% | $29.02K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 35,996 | 43,803 | 7,807 | 0.97% | $91.33K |
| FORTESCUE METALS | 19,029 | 23,213 | 4,184 | 0.96% | $52.20K |
| SITC | 60,833 | 74,870 | 14,037 | 0.94% | $110.05K |
| DB INSURANCE CO | 2,387 | 2,911 | 524 | 0.94% | $109.28K |
| BOC AVIATION LTD | 26,314 | 32,086 | 5,772 | 0.92% | $74.07K |
| CHINA STATE CONSTRUCTION INTL HOLDINGS LTD | 247,500 | 300,614 | 53,114 | 0.92% | $30.43K |
| KIWOOM SECS | 899 | 1,097 | 198 | 0.89% | $129.67K |
| RAMELIUS RESOURC | 91,613 | 111,756 | 20,143 | 0.84% | $36.62K |
| KOREA ZINC CO | 239 | 292 | 53 | 0.82% | $66.55K |
| SINO BIOPHARM | 299,750 | 365,924 | 66,174 | 0.80% | $39.98K |
| SK INC COMMON STOCK | 1,049 | 1,280 | 231 | 0.76% | $76.38K |
| WOORI FINANCIAL | 8,491 | 10,359 | 1,868 | 0.65% | $62.05K |
| SHINHAN FINANCIA | 3,112 | 3,797 | 685 | 0.65% | $60.18K |
| CK ASSET HOLDING | 32,364 | 39,334 | 6,970 | 0.65% | $61.55K |
| JOHNSON ELECTRIC HOLDINGS LTD | 60,250 | 73,155 | 12,905 | 0.64% | -$8.11K |
| POSCO HOLDINGS I | 798 | 974 | 176 | 0.63% | $50.35K |
| YANGZIJIANG SHIP | 60,100 | 73,300 | 13,200 | 0.63% | $55.02K |
| LIG NEX1 CO LTD | 430 | 524 | 94 | 0.62% | $90.56K |
| ROTEM CO | 1,509 | 1,841 | 332 | 0.61% | $15.17K |
| MMG | 182,333 | 220,411 | 38,078 | 0.60% | $3.37K |
| GUOTAI JUNAN | 544,000 | 663,538 | 119,538 | 0.57% | $20.22K |
| COWAY CO LTD | 3,356 | 4,093 | 737 | 0.57% | -$4.18K |
| SEATRIUM LTD | 85,400 | 104,200 | 18,800 | 0.56% | $49.64K |
| VICINITY CENTRES | 94,037 | 114,713 | 20,676 | 0.54% | $26.49K |
| CHINA POWER INTE | 378,700 | 461,093 | 82,393 | 0.54% | $29.53K |
| CHINA RES LAND | 40,424 | 49,254 | 8,830 | 0.53% | $41.27K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 160,413 | 195,630 | 35,217 | 0.52% | $20.47K |
| SAMSUNG SDS CO | 1,342 | 1,637 | 295 | 0.48% | $6.09K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 85,074 | 103,706 | 18,632 | 0.45% | $20.75K |
| SAMYANG FOODS CO | 144 | 176 | 32 | 0.41% | $19.63K |
| ALIBABA HEALTH | 182,500 | 224,614 | 42,114 | 0.39% | $17.03K |
| HARVEY NORMAN | 32,110 | 39,170 | 7,060 | 0.39% | -$14.15K |
| SHK PPT | 6,446 | 7,934 | 1,488 | 0.38% | $53.67K |
| CHINA TAIPING IN | 40,157 | 49,024 | 8,867 | 0.37% | $33.02K |
| CLP HOLDINGS LTD COMMON STOCK | 9,466 | 11,650 | 2,184 | 0.32% | $25.03K |
| ALS LTD | 5,948 | 7,256 | 1,308 | 0.31% | $19.03K |
| GUANGDONG INVESTMENTS LTD | 86,400 | 106,338 | 19,938 | 0.31% | $31.13K |
| SEMBCORP INDUS | 16,800 | 20,500 | 3,700 | 0.31% | $27.78K |
| SONIC HEALTHCARE | 5,526 | 6,742 | 1,216 | 0.28% | $12.41K |
| CHINA RESOURCES GAS GROUP LTD | 30,833 | 37,549 | 6,716 | 0.26% | $1.88K |
| CHINA RESOURCES | 22,250 | 27,386 | 5,136 | 0.26% | $15.67K |
| MAPLETREE PAN AS | 70,800 | 86,400 | 15,600 | 0.26% | $8.06K |
| GENTING SINGAPOR | 137,700 | 168,000 | 30,300 | 0.26% | $11.00K |
| HUB24 LTD | 1,176 | 1,434 | 258 | 0.24% | $8.39K |
| WANT WANT CHINA | 115,167 | 140,744 | 25,577 | 0.24% | $14.62K |
| BOSIDENG INTL | 132,333 | 160,870 | 28,537 | 0.24% | $6.97K |
| CHARTER HALL GRO | 5,208 | 6,353 | 1,145 | 0.24% | -$2.19K |
| BEONE MEDICINE-H | 2,998 | 3,591 | 593 | 0.23% | $11.49K |
| QANTAS AIRWAYS | 10,850 | 13,236 | 2,386 | 0.22% | $2.59K |
| MGM CHINA | 36,900 | 45,014 | 8,114 | 0.19% | $2.08K |
| JB HI-FI LTD | 1,021 | 1,246 | 225 | 0.18% | -$2.51K |
| DREY-GVT CSH-I | 37,667 | 44,859 | 7,192 | 0.13% | $7.19K |
| PRO MEDICUS LTD | 384 | 469 | 85 | 0.11% | -$17.95K |
No positions in this category.
No positions in this category.
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