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 |
|---|---|---|---|---|---|
| Plaza SA | 0 | 7,398,628 | 7,398,628 | 1.22% | $31.49M |
| ASE Technology Holding Co Ltd | 0 | 2,441,117 | 2,441,117 | 0.97% | $25.08M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0 | 786,534 | 786,534 | 0.93% | $24.09M |
| Parque Arauco SA | 0 | 5,757,227 | 5,757,227 | 0.91% | $23.49M |
| ASSECO POLAND SA | 0 | 373,381 | 373,381 | 0.66% | $17.04M |
| Grupa Kety SA | 0 | 64,213 | 64,213 | 0.66% | $17.04M |
| Equatorial SA | 0 | 1,990,269 | 1,990,269 | 0.61% | $15.72M |
| Embraer SA | 0 | 960,106 | 960,106 | 0.55% | $14.26M |
| Valterra Platinum Ltd | 0 | 169,063 | 169,063 | 0.54% | $14.00M |
| SK Square Co Ltd | 0 | 39,341 | 39,341 | 0.46% | $11.98M |
| Doosan Enerbility Co Ltd | 0 | 175,405 | 175,405 | 0.41% | $10.51M |
| RBH BANK BHD | 0 | 4,665,933 | 4,665,933 | 0.38% | $9.73M |
| Hanwha Aerospace Co Ltd | 0 | 11,827 | 11,827 | 0.37% | $9.64M |
| Gamuda Bhd | 0 | 10,207,900 | 10,207,900 | 0.36% | $9.40M |
| Modivo SA | 0 | 321,077 | 321,077 | 0.31% | $8.13M |
| Impala Platinum Holdings Ltd | 0 | 540,743 | 540,743 | 0.30% | $7.64M |
| BB Seguridade Participacoes SA | 0 | 1,019,722 | 1,019,722 | 0.27% | $6.86M |
| Sunway Bhd | 0 | 5,497,049 | 5,497,049 | 0.25% | $6.52M |
| LG Energy Solution Ltd | 0 | 21,443 | 21,443 | 0.21% | $5.52M |
| Harmony Gold Mining Co Ltd | 0 | 324,757 | 324,757 | 0.19% | $4.91M |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0 | 194,069 | 194,069 | 0.19% | $4.78M |
| True Corp PCL | 0 | 10,178,618 | 10,178,618 | 0.17% | $4.44M |
| Industrias Penoles S.A. de C.V. | 0 | 74,055 | 74,055 | 0.13% | $3.30M |
| Bumi Resources Minerals Tbk PT | 0 | 76,041,628 | 76,041,628 | 0.13% | $3.27M |
| TMBTHANACHART(FOR) WT 12/31/99 | 0 | 39,596,750 | 39,596,750 | 0.11% | $2.76M |
| CHAROEN POK FOODS (LOCAL) | 0 | 4,049,830 | 4,049,830 | 0.10% | $2.57M |
| Metropolitan Bank & Trust Co | 0 | 2,379,769 | 2,379,769 | 0.10% | $2.49M |
| PLDT INC | 0 | 98,093 | 98,093 | 0.08% | $2.09M |
| XLSMART Telecom Sejahtera Tbk PT | 0 | 4,887,580 | 4,887,580 | 0.03% | $848.41K |
| Petrosea Tbk PT | 0 | 1,852,242 | 1,852,242 | 0.02% | $485.01K |
| Sunway Healthcare Holdings bhd | 0 | 549,704 | 549,704 | 0.01% | $271.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG SA SPON ADR | 2,499,338 | 0 | -2,499,338 | 0.00% | -$17.90M |
| Empresas CMPC SA | 9,211,290 | 0 | -9,211,290 | 0.00% | -$14.46M |
| Delta Electronics Thailand PCL | 2,107,094 | 0 | -2,107,094 | 0.00% | -$11.57M |
| RELIANC-GDR 144A | 147,808 | 0 | -147,808 | 0.00% | -$10.35M |
| Hyundai Mobis Co Ltd | 37,626 | 0 | -37,626 | 0.00% | -$9.74M |
| Banco Santander Brasil S.A. ADR | 1,577,857 | 0 | -1,577,857 | 0.00% | -$9.64M |
| SD Guthrie Bhd | 6,737,251 | 0 | -6,737,251 | 0.00% | -$9.51M |
| CCC SA | 277,994 | 0 | -277,994 | 0.00% | -$9.26M |
| POSCO HOLDINGS INC SPON ADR | 171,006 | 0 | -171,006 | 0.00% | -$9.10M |
| HDFC BANK LTD SPON ADR | 226,217 | 0 | -226,217 | 0.00% | -$8.27M |
| JBS NV | 305,016 | 0 | -305,016 | 0.00% | -$4.41M |
| ICICI Bank Ltd | 146,507 | 0 | -146,507 | 0.00% | -$4.37M |
| CEMEX SAB-SP ADR | 353,706 | 0 | -353,706 | 0.00% | -$4.06M |
| HD Hyundai Heavy Industries Co Ltd | 11,491 | 0 | -11,491 | 0.00% | -$4.06M |
| Infosys Ltd. SPONSORED ADR | 156,383 | 0 | -156,383 | 0.00% | -$2.79M |
| Pantai Indah Kapuk Dua Tbk PT | 3,288,996 | 0 | -3,288,996 | 0.00% | -$2.49M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 21,359 | 0 | -21,359 | 0.00% | -$2.16M |
| Samsung Episholdings Co Ltd | 3,539 | 0 | -3,539 | 0.00% | -$1.83M |
| Alamtri Resources Indonesia Tbk PT | 8,777,390 | 0 | -8,777,390 | 0.00% | -$952.75K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 85,426 | 0 | -85,426 | 0.00% | -$242.61K |
| DR REDDY'S LABORATORIES LTD ADR | 9,973 | 0 | -9,973 | 0.00% | -$140.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 458,610 | 614,550 | 155,940 | 8.05% | $68.32M |
| Latam Airlines Group SA | 2,542,207,722 | 4,465,881,200 | 1,923,673,478 | 4.26% | $41.15M |
| Vale SA | 3,601,020 | 6,049,824 | 2,448,804 | 3.73% | $49.01M |
| Bank Polska Kasa Opieki SA | 1,148,000 | 1,505,492 | 357,492 | 3.42% | $22.62M |
| Banco de Chile | 372,687,376 | 455,625,142 | 82,937,766 | 3.20% | $10.71M |
| Total Return Swap | 1,028,203 | 1,734,771 | 706,568 | 2.90% | $43.37M |
| Falabella SA | 11,281,373 | 11,955,350 | 673,977 | 2.84% | -$5.51M |
| MediaTek Inc | 887,891 | 1,412,200 | 524,309 | 2.55% | $25.41M |
| Hon Hai Precision Industry Co Ltd | 7,513,299 | 10,925,327 | 3,412,028 | 2.48% | $8.96M |
| Malayan Banking Bhd | 11,482,120 | 21,323,856 | 9,841,736 | 2.32% | $30.17M |
| LPP SA | 7,030 | 9,351 | 2,321 | 2.18% | $15.42M |
| Banco de Credito e Inversiones SA | 698,765 | 752,282 | 53,517 | 1.89% | $3.43M |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 22,680,604 | 43,320,516 | 20,639,912 | 1.68% | $20.64M |
| Cencosud SA | 10,905,696 | 12,513,136 | 1,607,440 | 1.32% | -$884.93K |
| Dino Polska SA | 2,322,246 | 3,431,482 | 1,109,236 | 1.20% | $4.11M |
| Public Bank Bhd | 13,958,262 | 24,410,566 | 10,452,304 | 1.09% | $12.60M |
| Fubon Financial Holding Co Ltd | 6,394,475 | 9,750,630 | 3,356,155 | 1.02% | $6.67M |
| Counterparty-issue swap on CORP | 4,251,524 | 7,161,247 | 2,909,723 | 0.99% | $14.62M |
| CD Projekt SA | 306,402 | 398,630 | 92,228 | 0.98% | $4.84M |
| CTBC Financial Holding Co Ltd | 9,402,711 | 14,877,642 | 5,474,931 | 0.92% | $8.85M |
| Empresas Copec SA | 2,974,037 | 3,451,272 | 477,235 | 0.92% | $538.67K |
| WEG SA | 1,155,809 | 2,405,323 | 1,249,514 | 0.92% | $13.42M |
| Quanta Computer Inc | 1,879,812 | 2,472,419 | 592,607 | 0.83% | $5.26M |
| Cathay Financial Holding Co Ltd | 5,915,004 | 8,775,937 | 2,860,933 | 0.75% | $5.03M |
| Alior Bank SA | 477,041 | 646,889 | 169,848 | 0.75% | $4.61M |
| Chunghwa Telecom Co Ltd | 2,950,895 | 4,631,823 | 1,680,928 | 0.75% | $7.01M |
| BRADESCO-ADR | 2,671,548 | 5,086,778 | 2,415,230 | 0.72% | $9.67M |
| Bank Central Asia Tbk PT | 40,233,218 | 44,254,492 | 4,021,274 | 0.65% | -$2.69M |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 1,472,694 | 1,807,564 | 334,870 | 0.63% | $4.66M |
| KRUK SA | 94,786 | 130,359 | 35,573 | 0.61% | $2.73M |
| Benefit Systems SA | 11,980 | 15,859 | 3,879 | 0.58% | $3.20M |
| Grupo Financiero Banorte S.A. de C.V. | 696,751 | 1,230,507 | 533,756 | 0.53% | $7.17M |
| Press Metal Aluminium Holdings Bhd | 3,451,397 | 6,799,701 | 3,348,304 | 0.52% | $7.38M |
| Kasikornbank PCL | 374,367 | 2,290,170 | 1,915,803 | 0.51% | $10.95M |
| XTB SA | 336,133 | 519,004 | 182,871 | 0.51% | $6.51M |
| Advanced Info Service PCL | 489,091 | 1,091,581 | 602,490 | 0.48% | $7.49M |
| International Container Terminal Services Inc | 597,617 | 1,079,092 | 481,475 | 0.47% | $6.46M |
| Rede D'Or Sao Luiz SA | 713,363 | 1,559,456 | 846,093 | 0.45% | $6.40M |
| Gulf Development PCL | 2,138,345 | 6,499,784 | 4,361,439 | 0.45% | $8.84M |
| Suzano SA | 532,667 | 1,022,630 | 489,963 | 0.40% | $5.25M |
| Colbun SA | 61,110,387 | 70,885,783 | 9,775,396 | 0.39% | $178.87K |
| America Movil SAB de CV | 4,096,829 | 7,799,360 | 3,702,531 | 0.38% | $5.69M |
| Bangkok Bank PCL | 321,336 | 1,844,671 | 1,523,335 | 0.36% | $7.58M |
| Raia Drogasil SA | 1,044,841 | 1,942,673 | 897,832 | 0.34% | $4.30M |
| CP ALL PCL | 940,202 | 6,047,386 | 5,107,184 | 0.32% | $7.04M |
| Cia Sud Americana de Vapores SA | 137,626,818 | 137,666,278 | 39,460 | 0.28% | $61.49K |
| Bangkok Dusit Medical Services PCL | 2,096,056 | 12,091,676 | 9,995,620 | 0.27% | $5.61M |
| CIA CERVECERIAS UNIDAS SA | 521,721 | 576,015 | 54,294 | 0.25% | -$119.39K |
| SM Investments Corp | 339,561 | 638,989 | 299,428 | 0.25% | $2.48M |
| Hong Leong Bank Bhd | 586,846 | 1,041,861 | 455,015 | 0.22% | $2.43M |
| Bid Corp Ltd | 226,265 | 229,699 | 3,434 | 0.21% | -$231.42K |
| BDO Unibank Inc | 1,322,758 | 2,590,020 | 1,267,262 | 0.19% | $1.78M |
| Central Pattana PCL | 786,121 | 2,482,856 | 1,696,735 | 0.18% | $3.31M |
| ARCA CONT. SAB DE CV | 203,900 | 401,400 | 197,500 | 0.18% | $2.42M |
| SM Prime Holdings Inc | 5,729,871 | 11,992,475 | 6,262,604 | 0.16% | $1.82M |
| CELCOMDIGI BHD | 2,918,928 | 5,472,500 | 2,553,572 | 0.15% | $1.71M |
| Bank of the Philippine Islands | 1,034,062 | 2,328,678 | 1,294,616 | 0.15% | $1.79M |
| Maxis Bhd | 2,174,205 | 3,985,224 | 1,811,019 | 0.14% | $1.51M |
| Manila Electric Co | 167,530 | 335,863 | 168,333 | 0.13% | $1.78M |
| YTL POWER I-CW28 | 3,238,141 | 4,715,161 | 1,477,020 | 0.13% | $851.72K |
| Cyfrowy Polsat SA | 735,390 | 999,672 | 264,282 | 0.12% | $651.64K |
| Ayala Corp | 206,743 | 333,782 | 127,039 | 0.11% | $1.12M |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 3,720 | 7,983 | 4,263 | 0.10% | $1.48M |
| GRUPO FIN INB-O | 415,872 | 1,040,062 | 624,190 | 0.10% | $1.62M |
| GoTo Gojek Tokopedia Tbk PT | 580,680,069 | 865,307,553 | 284,627,484 | 0.10% | $368.07K |
| YTL CORP BH-CW28 | 5,037,086 | 6,808,854 | 1,771,768 | 0.10% | $309.17K |
| Grupo Bimbo S.A. de C.V. (Series A) | 394,438 | 609,286 | 214,848 | 0.08% | $748.36K |
| Barito Pacific Tbk PT | 18,273,951 | 25,276,937 | 7,002,986 | 0.08% | -$1.55M |
| Ayala Land Inc | 4,174,121 | 7,290,965 | 3,116,844 | 0.08% | $344.25K |
| GRUPO CARSO-A1 | 117,446 | 241,569 | 124,123 | 0.07% | $1.04M |
| Central Retail Corp PCL | 944,876 | 3,137,349 | 2,192,473 | 0.07% | $1.24M |
| Charoen Pokphand Indonesia Tbk PT | 5,015,190 | 6,448,046 | 1,432,856 | 0.06% | $199.19K |
| Jollibee Foods Corp | 321,240 | 502,076 | 180,836 | 0.06% | $485.78K |
| Sumber Alfaria Trijaya Tbk PT | 12,665,588 | 14,597,398 | 1,931,810 | 0.05% | -$228.88K |
| Universal Robina Corp | 619,767 | 953,312 | 333,545 | 0.04% | $315.75K |
| Kalbe Farma Tbk PT | 14,839,898 | 15,631,348 | 791,450 | 0.03% | -$180.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 2,663,544 | 2,072,461 | -591,083 | 8.76% | $4.54M |
| SK hynix Inc | 284,143 | 245,123 | -39,020 | 5.00% | $743.82K |
| Gold Fields Ltd SPONSORED ADR | 562,378 | 520,466 | -41,912 | 0.92% | -$924.27K |
| FirstRand Ltd | 3,854,126 | 3,530,634 | -323,492 | 0.70% | -$3.15M |
| Hyundai Motor Co | 100,100 | 53,522 | -46,578 | 0.60% | -$5.04M |
| Standard Bank Group Ltd | 980,935 | 849,439 | -131,496 | 0.59% | -$1.92M |
| Grupo Mexico S.A. de C.V. (Series B) | 1,463,079 | 1,287,719 | -175,360 | 0.53% | -$54.62K |
| Capitec Bank Holdings Ltd | 58,170 | 51,818 | -6,352 | 0.49% | -$1.97M |
| MTN Group Ltd | 1,066,249 | 1,036,814 | -29,435 | 0.46% | $1.06M |
| IHH Healthcare Bhd | 7,953,511 | 4,699,206 | -3,254,305 | 0.40% | -$6.73M |
| Celltrion Inc | 102,106 | 74,283 | -27,823 | 0.37% | -$3.27M |
| NAVER Corp | 85,343 | 71,924 | -13,419 | 0.37% | -$4.90M |
| Kia Corp | 156,593 | 92,212 | -64,381 | 0.34% | -$4.50M |
| Absa Group Ltd | 608,561 | 542,882 | -65,679 | 0.30% | -$1.06M |
| Sanlam Ltd | 1,305,833 | 1,204,639 | -101,194 | 0.25% | -$1.43M |
| Shoprite Holdings Ltd | 337,527 | 308,853 | -28,674 | 0.20% | -$473.84K |
| Samsung Biologics Co Ltd | 6,641 | 5,078 | -1,563 | 0.19% | -$2.83M |
| Dian Swastatika Sentosa Tbk PT | 2,020,917 | 1,210,565 | -810,352 | 0.18% | -$7.54M |
| Nedbank Group Ltd | 334,453 | 293,619 | -40,834 | 0.18% | -$748.66K |
| FRST AM-GV OB-X | 6,990,097 | 2,943,468 | -4,046,629 | 0.11% | -$4.05M |
| Merdeka Copper Gold Tbk PT | 5,927,628 | 5,356,404 | -571,224 | 0.04% | $179.19K |
No positions in this category.
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