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 |
|---|---|---|---|---|---|
| CP ALL PCL | 0 | 2,861,000 | 2,861,000 | 2.01% | $3.95M |
| MINTH GROUP LTD | 0 | 856,900 | 856,900 | 1.80% | $3.55M |
| BANGKOK BANK PCL | 0 | 611,700 | 611,700 | 1.57% | $3.09M |
| PKOBP | 0 | 123,822 | 123,822 | 1.47% | $2.88M |
| HONG KONG DOLLAR | 0 | 10,616,077 | 10,616,077 | 0.69% | $1.35M |
| Kaspi.Kz JSC SPONSORED ADS | 0 | 14,600 | 14,600 | 0.55% | $1.08M |
| KOREAN WON | 0 | 806,091,162 | 806,091,162 | 0.27% | $526.29K |
| REC LTD | 0 | 301,475 | 301,475 | -0.06% | -$115.16K |
| THAILAND BAHT | 0 | -21,626,729 | -21,626,729 | -0.33% | -$655.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUROBANK SA | 401,312 | 0 | -401,312 | 0.00% | -$1.61M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 62,330 | 0 | -62,330 | 0.00% | -$1.18M |
| TELEF BRASIL | 137,818 | 0 | -137,818 | 0.00% | -$832.48K |
| KUAISHOU-W | 97,000 | 0 | -97,000 | 0.00% | -$796.96K |
| VISHOP HOLDINGS LTD ADR | 28,785 | 0 | -28,785 | 0.00% | -$509.21K |
| ADNOC LOGISTICS | 254,984 | 0 | -254,984 | 0.00% | -$410.98K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 175,108 | 0 | -175,108 | 0.00% | -$205.66K |
| MALAYSIAN RINGITT | 303,196 | 0 | -303,196 | 0.00% | -$74.72K |
| HD HYUNDAI | 550 | 0 | -550 | 0.00% | -$71.97K |
| CHINESE RENMINBI | 690 | 0 | -690 | 0.00% | -$99 |
| GREAT BRITISH POUND | -59,918 | 0 | 59,918 | 0.00% | $80.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 122,458 | 319,037 | 196,579 | 8.93% | $11.52M |
| BABA-W | 225,416 | 591,816 | 366,400 | 4.57% | $4.85M |
| SAMSUNG ELE-PREF | 8,039 | 106,102 | 98,063 | 4.02% | $7.40M |
| MEDIATEK | 71,003 | 165,403 | 94,400 | 3.92% | $4.48M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 44,500 | 125,700 | 81,200 | 3.72% | $4.97M |
| SAMSUNG ELECTRONICS CO LTD | 61,485 | 66,869 | 5,384 | 3.71% | $2.18M |
| ICICI Bank Ltd | 97,849 | 256,494 | 158,645 | 3.38% | $3.73M |
| SK SQUARE CO LTD | 9,977 | 20,070 | 10,093 | 3.11% | $3.57M |
| NASPERS NPV | 30,276 | 117,154 | 86,878 | 3.00% | $3.88M |
| UMC | 913,902 | 3,058,819 | 2,144,917 | 2.75% | $3.97M |
| KIA CORP | 28,338 | 56,170 | 27,832 | 2.71% | $2.93M |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 29,506 | 113,787 | 84,281 | 2.67% | $4.19M |
| LOTES | 28,384 | 78,856 | 50,472 | 2.57% | $3.89M |
| JD.COM INC SPON ADR | 57,586 | 152,620 | 95,034 | 2.29% | $2.86M |
| ABSA GROUP LTD | 117,626 | 304,796 | 187,170 | 2.18% | $2.60M |
| NINGBO DEYE TE-A | 128,300 | 224,500 | 96,200 | 2.17% | $2.69M |
| HAIDILAO INTERNA | 704,000 | 2,024,000 | 1,320,000 | 1.87% | $2.40M |
| MALAYAN BANKING | 402,600 | 1,300,800 | 898,200 | 1.86% | $2.61M |
| YUTONG BUS CO-A | 206,700 | 700,141 | 493,441 | 1.85% | $2.67M |
| SK INC COMMON STOCK | 6,894 | 18,213 | 11,319 | 1.82% | $2.35M |
| WALMART DE MEXIC | 426,922 | 1,079,561 | 652,639 | 1.77% | $2.15M |
| FULL TRUCK ALLIANCE CO LTD ADR | 157,988 | 416,785 | 258,797 | 1.76% | $1.76M |
| PAN AMER SILVER | 47,860 | 62,368 | 14,508 | 1.73% | $927.54K |
| BANK MANDIRI | 4,517,523 | 11,930,900 | 7,413,377 | 1.68% | $1.93M |
| GRUPO F BANORT-O | 106,517 | 280,999 | 174,482 | 1.57% | $2.11M |
| SINOTRUK HK LTD | 373,000 | 619,500 | 246,500 | 1.56% | $1.74M |
| SAUDI BRITISH BK | 101,515 | 303,993 | 202,478 | 1.54% | $2.15M |
| BAIDU INC SPON ADR | 6,254 | 27,023 | 20,769 | 1.53% | $2.19M |
| PICC P&C-H | 538,000 | 1,644,000 | 1,106,000 | 1.52% | $1.86M |
| FIRSTRAND LTD | 220,249 | 567,819 | 347,570 | 1.45% | $1.65M |
| NATL BANK GREECE | 85,410 | 176,480 | 91,070 | 1.37% | $1.39M |
| CAPSTONE COPPER | 66,105 | 350,802 | 284,697 | 1.34% | $1.97M |
| TONGCHENG TRAVEL | 226,800 | 1,060,000 | 833,200 | 1.24% | $1.78M |
| BANK CENTRAL ASI | 1,696,425 | 5,824,872 | 4,128,447 | 1.12% | $1.39M |
| NEW TAIWAN DOLLAR | -84,304,000 | 20,312,000 | 104,616,000 | 1.03% | $2.23M |
| ADNOC GAS PLC | 1,074,877 | 2,301,397 | 1,226,520 | 1.02% | $965.95K |
| COCA-COLA HBC AG | 9,034 | 35,089 | 26,055 | 1.00% | $1.50M |
| EMAAR PROP PJSC | 427,097 | 590,170 | 163,073 | 0.96% | $246.00K |
| VODACOM GROUP | 83,386 | 211,794 | 128,408 | 0.91% | $1.07M |
| DONGFANG ELECT-H | 345,200 | 411,400 | 66,200 | 0.91% | $675.33K |
| WOORI FINANCIAL | 62,132 | 78,505 | 16,373 | 0.84% | $435.07K |
| DUBAI ISLAMIC | 239,366 | 515,966 | 276,600 | 0.52% | $424.06K |
| UNITED ARAB EMIRATES DIRHAM | 1,036,919 | 2,204,561 | 1,167,642 | 0.31% | $317.84K |
| SAUDI ARABIAN RYAL | 237,230 | 1,548,726 | 1,311,496 | 0.21% | $349.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U S DOLLARS | 197,655,000 | 70,135,000 | -127,520,000 | 0.05% | $126.38K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.