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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PIRAEUS BANK SA
0
436,967
436,967
1.27%
$4.19M
JOYY INC SPONSORED ADR
0
31,022
31,022
0.56%
$1.85M
MEESHO LIMITED
0
266,355
266,355
0.14%
$468.41K
Hypera SA
0
21,055
21,055
0.00%
$8.62K
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PIRAEUS FINANCIA
525,177
0
-525,177
0.00%
-$4.31M
Physicswallah Ltd.
744,389
0
-744,389
0.00%
-$1.04M
BLOOMBERRY RES
7,322,561
0
-7,322,561
0.00%
-$355.99K
ONCOCLINICAS DO
356,406
0
-356,406
0.00%
-$121.52K
▶
Increased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Franklin Institutional US Government Money Market Fund
9,986,836
14,154,619
4,167,783
4.27%
$4.17M
BAJAJ HOLDINGS A
101,834
107,331
5,497
3.85%
-$363.30K
HUGEL INC
38,514
42,937
4,423
2.43%
$2.06M
HONASA CONSUMER
1,473,643
1,712,069
238,426
1.72%
$920.03K
ASTER DM HEALTHC
738,076
770,860
32,784
1.68%
$50.28K
JB FINANCIAL GRO
221,453
227,755
6,302
1.52%
$1.38M
MISTO HOLDINGS C
132,091
139,660
7,569
1.43%
$902.80K
ERIS LIFESCIENCE
262,628
274,577
11,949
1.24%
-$574.45K
MAKEMYTRIP LTD
60,350
70,867
10,517
1.21%
-$306.53K
BRIGADE ENTERPRI
327,993
467,032
139,039
1.08%
$273.90K
ReNew Energy Global plc, Class A
305,542
454,459
148,917
0.76%
$183.44K
Franklin Institutional U.S. Government Money Market Fund
1,111,479
1,889,423
777,944
0.57%
$777.94K
PHYSICSWALLAH LTD 144A (ANCHOR) (3 MONTH LOCKUP)
744,390
1,863,645
1,119,255
0.54%
$734.04K
ELECTRONICS MART INDIA LTD
1,436,914
1,557,140
120,226
0.52%
-$239.16K
CROM GREAVES CON
311,456
380,605
69,149
0.33%
$153.50K
RESTAURANT BRAND
841,593
1,413,186
571,593
0.30%
$400.73K
Ajax Engineering Ltd.
35,742
115,034
79,292
0.19%
$365.19K
▶
Decreased
· 26 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTL CONTAINER TERM SVCS INC COMMON STOCK
1,287,493
992,218
-295,275
3.73%
$450.67K
LEENO INDUSTRIAL INC COMMON STOCK
220,088
149,951
-70,137
3.35%
$851.08K
MOBILE WORLD INVESTMENT CORP
3,128,264
3,004,867
-123,397
3.24%
$1.26M
FPT CORP
3,158,992
2,177,580
-981,412
2.35%
-$3.88M
MAX FINANCIAL SE
419,377
384,234
-35,143
2.31%
-$338.18K
GEORGIA CAPITAL PLC
170,700
149,125
-21,575
2.26%
$1.20M
RICHTER GEDEON N
218,498
191,402
-27,096
2.16%
$693.93K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
271,542
174,733
-96,809
1.71%
-$1.21M
KINSUS
682,151
571,041
-111,110
1.70%
$2.53M
POYA INTL
396,495
295,807
-100,688
1.44%
-$780.50K
TISCO FINANCI-F
1,383,103
1,113,077
-270,026
1.24%
-$457.77K
CITY UNION BANK
1,867,300
1,097,309
-769,991
1.03%
-$2.26M
FED BANK LTD
1,641,824
915,558
-726,266
0.91%
-$1.73M
GOTO GOJEK TOKOP
797,841,213
672,129,375
-125,711,838
0.74%
-$619.85K
WIZZ AIR HOLDING
177,324
144,080
-33,244
0.72%
-$368.19K
INTERCORP FINANCIAL SVCS INC
56,749
39,215
-17,534
0.57%
-$389.20K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS
79,110
54,974
-24,136
0.40%
-$1.18M
YAGEO
170,269
118,774
-51,495
0.34%
-$166.58K
EPL LTD
753,901
401,859
-352,042
0.29%
-$763.12K
MAJOR CINEPL-FOR
6,519,860
3,527,362
-2,992,498
0.27%
-$480.09K
PACIFIC BASIN
5,412,273
1,613,308
-3,798,965
0.22%
-$1.10M
LX SEMICON CO LT
54,462
13,198
-41,264
0.16%
-$1.38M
VIEWORKS CO LTD
49,365
23,220
-26,145
0.13%
-$240.21K
MOMO.COM
240,837
23,789
-217,048
0.04%
-$1.60M
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
-0
0.00%
$0
INDIA RUPEE
6,623,622
-640,395
-7,264,017
0.00%
-$81.09K
▶
Unchanged
· 55 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SYNNEX TECH INTL
3,620,429
3,620,429
0
2.51%
$1.06M
NOVATEK
638,010
638,010
0
2.41%
$36.15K
BOLSA MEXICANA
2,840,643
2,840,643
0
1.89%
$543.77K
REDINGTON LTD
1,963,666
1,963,666
0
1.83%
-$136.17K
MILITARY COMMERCIAL JOINT STOCK BANK
5,035,516
5,035,516
0
1.66%
$1.07M
CENTURY PACIFIC
6,833,319
6,833,319
0
1.43%
$26.68K
Eclat Textile Corporation Ltd.
323,020
323,020
0
1.31%
-$171.88K
SUNRESIN NEW -A
393,329
393,329
0
1.29%
$1.32M
ZOMATO LTD
1,553,205
1,553,205
0
1.27%
-$1.03M
BRADESPAR SA -PR
864,404
864,404
0
1.26%
$1.06M
AJANTA PHARMA
126,143
126,143
0
1.26%
$539.46K
ASIA COMMERCIAL JOINT STOCK BANK
4,244,908
4,244,908
0
1.21%
$93.52K
JNBY DESIGN LTD
1,428,758
1,428,758
0
1.19%
$298.98K
Embotelladora Andina SA PREFERRED STOCK
743,022
743,022
0
1.08%
$209.91K
NOAH HOLDINGS LTD SPON ADS
290,042
290,042
0
1.04%
$481.47K
SOULBRAIN CO LTD/NEW
10,356
10,356
0
0.97%
$1.36M
KEI INDUS LTD
57,156
57,156
0
0.96%
$538.71K
KING YUAN ELEC
305,375
305,375
0
0.95%
$905.44K
DALMIA BHARAT LT
142,598
142,598
0
0.94%
-$88.01K
PRIMAX ELEC
1,190,975
1,190,975
0
0.94%
-$31.92K
VISUAL PHOTONICS
438,977
438,977
0
0.91%
$1.00M
COFORGE LTD
225,215
225,215
0
0.89%
-$1.88M
NEXUS SELECT TRU
1,616,066
1,616,066
0
0.87%
-$62.46K
NETCARE LTD COMMON STOCK
2,655,598
2,655,598
0
0.86%
$485.83K
AVIA AVIAN TBK P
109,085,200
109,085,200
0
0.86%
-$153.47K
ISC CO LTD
21,036
21,036
0
0.85%
$1.22M
PB FINTECH LTD
161,979
161,979
0
0.80%
-$668.71K
MOUWASAT MEDICAL
151,114
151,114
0
0.77%
-$232.13K
BURJEEL HOLDINGS
7,054,224
7,054,224
0
0.75%
-$136
AZZAS 2154 SA
478,522
478,522
0
0.74%
-$124.71K
AFFLE INDIA LTD
159,108
159,108
0
0.73%
-$552.29K
UNI-PRESIDENT CH
2,383,354
2,383,354
0
0.71%
-$183.22K
TAALEEM HOLDINGS PJSC
2,133,071
2,133,071
0
0.70%
-$226.62K
SPINNEYS 1961 HOLDING PLC
5,221,557
5,221,557
0
0.64%
-$56.98K
EMIRATES CENTRAL
4,391,578
4,391,578
0
0.64%
$262.94K
MERIDA INDUSTRY
852,459
852,459
0
0.62%
-$479.85K
LIGACHEM BIOSCIE
13,452
13,452
0
0.54%
$15.94K
AWL AGRI BUSINES
778,447
778,447
0
0.49%
-$639.15K
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)
666,586
666,586
0
0.42%
-$467.60K
GUJARAT STATE PE
383,687
383,687
0
0.39%
$50.21K
GLENMARK PHARMA
41,879
41,879
0
0.30%
$71.28K
HYPERA SA
188,808
188,808
0
0.26%
-$101.82K
GRUPO AEROPORTUA
51,274
51,274
0
0.24%
$95.63K
AMERICANA RESTAU
1,174,392
1,174,392
0
0.19%
$79.11K
HEXAWARE
115,082
115,082
0
0.18%
-$375.50K
Dynasty Ceramic PCL
14,149,786
14,149,786
0
0.17%
$10.83K
SHIN ZU SHING
49,336
49,336
0
0.10%
$10.67K
JAHEZ INTERNATIO
60,742
60,742
0
0.06%
-$71.70K
Won
1,232
1,232
0
0.00%
$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
0
0
0.00%
$0
Forint
-0
-0
0
0.00%
$0
Mexican Peso
-0
-0
0
0.00%
$0
PHILIPPINE PESO
-0
-0
0
0.00%
$0
HONG KONG DOLLAR
0
0
0
0.00%
$0
NEW TAIWAN DOLLAR
-5
-5
0
0.00%
-$0
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