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.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Vale S.A. SPONS ADS REPR 1 COM NPV
0
130,400
130,400
2.29%
$2.24M
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND
0
12,210
12,210
1.09%
$1.07M
ASE TECHNOLOGY H
0
88,000
88,000
1.08%
$1.06M
POWERTECH
0
87,000
87,000
0.72%
$706.51K
GREATEK ELEC
0
151,000
151,000
0.47%
$459.93K
BANGKOK BAN-NVDR
0
77,600
77,600
0.45%
$442.89K
BRADESPAR SA -PR
0
81,500
81,500
0.40%
$394.74K
SAIGON - HANOI COMMERICIAL COMMON STOCK
0
611,200
611,200
0.38%
$374.30K
COMPEQ MFG
0
55,000
55,000
0.36%
$355.63K
LG ELECTRONICS
0
3,173
3,173
0.33%
$321.00K
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK
0
95,800
95,800
0.26%
$250.86K
THY
0
25,275
25,275
0.18%
$177.16K
CYRELA BRAZ-PREF
0
30,105
30,105
0.17%
$171.18K
NATIONAL ALUMIN
0
40,661
40,661
0.16%
$158.63K
LITE-ON TECH
0
26,000
26,000
0.14%
$141.92K
EUROBANK SA
0
29,977
29,977
0.14%
$138.90K
ARDENTEC
0
24,000
24,000
0.12%
$119.91K
GERDAU-PREF
0
24,100
24,100
0.10%
$98.68K
SIGURD
0
19,000
19,000
0.09%
$90.62K
DB HITEK CO LTD
0
1,265
1,265
0.09%
$84.41K
MEGA LIFESCIENCES PCL NVDR
0
68,400
68,400
0.09%
$83.68K
BANQUE SAUDI FR
0
14,441
14,441
0.08%
$76.27K
GS HOLDINGS
0
1,436
1,436
0.07%
$68.63K
NATL BANK GREECE
0
4,066
4,066
0.07%
$66.14K
Masan Consumer Corp
0
12,207
12,207
0.07%
$66.09K
ETERNAL MATERIAL
0
28,000
28,000
0.06%
$61.26K
SURAMERICANA-PRF
0
4,679
4,679
0.06%
$57.37K
DOGUS OTOMOTIV S
0
11,402
11,402
0.06%
$56.70K
KIATNAKIN PHATRA BANK PCL NVDR
0
22,400
22,400
0.06%
$55.99K
GUARARAPES CONFECCOES SA
0
24,800
24,800
0.05%
$48.52K
MOTOR OIL-HELLAS
0
1,111
1,111
0.05%
$48.23K
MAVI - CLASS B
0
45,614
45,614
0.05%
$47.19K
TCI
0
11,000
11,000
0.05%
$46.17K
Nexa Resources SA
0
3,200
3,200
0.04%
$43.68K
MOBILE TELECOMMU
0
22,878
22,878
0.04%
$40.41K
GRUPO MEXICO-B
0
2,900
2,900
0.04%
$36.75K
AP THAILAND PCL NVDR
0
122,000
122,000
0.04%
$36.10K
Saigon Beer Alcohol Beverage Corp
0
18,600
18,600
0.04%
$34.56K
HANKOOK TIRE & T
0
672
672
0.03%
$34.04K
Al Babtain Power & Telecommunication Company
0
1,896
1,896
0.03%
$31.66K
TTY BIOPHARM
0
11,000
11,000
0.03%
$29.58K
GT CAPITAL HOLD
0
2,430
2,430
0.03%
$28.23K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASUSTEK COMPUTER
54,000
0
-54,000
0.00%
-$1.04M
GRUPO F BANORT-O
95,411
0
-95,411
0.00%
-$909.74K
EMAAR PROP PJSC
232,467
0
-232,467
0.00%
-$842.26K
DELTA ELEC
25,000
0
-25,000
0.00%
-$745.26K
ABU DHABI COMMER
181,750
0
-181,750
0.00%
-$697.97K
BIZLINK HOLDING
13,000
0
-13,000
0.00%
-$669.62K
TELKOM INDONESIA
2,118,000
0
-2,118,000
0.00%
-$450.23K
COPASA MG - ORD
52,787
0
-52,787
0.00%
-$411.69K
HERO MOTOCORP LT
5,303
0
-5,303
0.00%
-$368.45K
JAPFA COMFEED
2,422,600
0
-2,422,600
0.00%
-$355.33K
TRIPUTRA AGRO PERSADA PT COMMON STOCK
3,455,400
0
-3,455,400
0.00%
-$350.69K
VIBRA ENERGIA SA COMMON STOCK
49,270
0
-49,270
0.00%
-$229.65K
AUROBINDO PHARMA
16,009
0
-16,009
0.00%
-$218.72K
GAIL INDIA LTD
98,667
0
-98,667
0.00%
-$195.20K
PP LONDON SUMATR
2,164,300
0
-2,164,300
0.00%
-$177.45K
SURYA CITRA MEDI
7,125,800
0
-7,125,800
0.00%
-$165.45K
DOOSAN BOBCAT IN
4,388
0
-4,388
0.00%
-$165.25K
Transrail Lighting Ltd
17,564
0
-17,564
0.00%
-$126.35K
RADIANT OPTO
32,000
0
-32,000
0.00%
-$123.04K
CHAMBAL FERTILIS
23,828
0
-23,828
0.00%
-$117.85K
QATAR NATIONAL B
19,939
0
-19,939
0.00%
-$99.10K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
22,158
0
-22,158
0.00%
-$88.71K
SIMPLO TECH
8,000
0
-8,000
0.00%
-$87.53K
JM FINANCIAL LTD
51,894
0
-51,894
0.00%
-$84.50K
EASTERN TOBACCO CO
85,563
0
-85,563
0.00%
-$82.78K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250
3,800
0
-3,800
0.00%
-$81.89K
Saratoga Investama Sedaya Tbk PT
777,300
0
-777,300
0.00%
-$74.28K
ERAJAYA SWASEMBADA TBK PT
2,641,000
0
-2,641,000
0.00%
-$65.70K
Bajaj Finance Ltd
5,311
0
-5,311
0.00%
-$61.86K
PANIN FINANCIAL
3,435,600
0
-3,435,600
0.00%
-$56.58K
EUROBANK ERGASIA
11,901
0
-11,901
0.00%
-$47.14K
GUJARAT STATE F
21,986
0
-21,986
0.00%
-$45.75K
COWAY CO LTD
753
0
-753
0.00%
-$44.16K
Pagseguro Digital Ltd., Class A
3,400
0
-3,400
0.00%
-$35.63K
SALIM IVOMAS PRATAMA TBK PT COMMON STOCK
918,100
0
-918,100
0.00%
-$34.19K
Nanshan Aluminium International Holdings Ltd.
6,200
0
-6,200
0.00%
-$32.35K
SHARDA CROPCHEM LTD
2,643
0
-2,643
0.00%
-$25.62K
SUMBER TANI AGUNG RESOURCES TBK PT
298,600
0
-298,600
0.00%
-$24.57K
GENOMMA LAB-B
19,700
0
-19,700
0.00%
-$20.17K
UNILEVER IND TBK
113,200
0
-113,200
0.00%
-$17.69K
REDINGTON LTD
5,473
0
-5,473
0.00%
-$17.29K
INDAH KIAT PULP
30,100
0
-30,100
0.00%
-$15.87K
BANK BTPN SYARIA
193,400
0
-193,400
0.00%
-$15.29K
BOLSA MEXICANA
7,283
0
-7,283
0.00%
-$14.93K
ASHOKA BUILDCON
5,418
0
-5,418
0.00%
-$10.80K
STRIDES PHARMA S
1,069
0
-1,069
0.00%
-$10.56K
OPUS GLOBAL NY
6,280
0
-6,280
0.00%
-$10.30K
GODAWARI POWER
2,496
0
-2,496
0.00%
-$6.60K
AKR CORPORINDO
80,600
0
-80,600
0.00%
-$6.00K
KNR CONSTRUCTION
3,037
0
-3,037
0.00%
-$5.45K
T3EX GLOBAL
2,000
0
-2,000
0.00%
-$4.27K
Credito Real SAB de CV SOFOM ER
539,400
0
-539,400
0.00%
-$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
262,000
270,000
8,000
17.19%
$4.77M
KIA CORP
16,285
22,832
6,547
3.33%
$1.99M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
333,600
367,600
34,000
2.35%
$396.09K
KRUNG THAI-NVDR
1,615,800
2,007,300
391,500
2.25%
$828.21K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
9,993
10,237
244
2.10%
$941.75K
HINDALCO INDS
164,252
200,662
36,410
2.08%
$550.62K
CEMEX SAB-SP ADR
89,010
162,210
73,200
2.07%
$1.07M
WOORI FINANCIAL
70,349
73,645
3,296
1.88%
$568.52K
KASIKORNBAN-NVDR
177,800
244,500
66,700
1.61%
$549.50K
SAUDI NATIONAL B
64,145
139,910
75,765
1.58%
$918.85K
CEMIG-PREF
577,666
634,666
57,000
1.52%
$249.74K
POU CHEN
1,363,000
1,495,000
132,000
1.51%
$148.13K
BRADESCO-ADR
289,900
353,800
63,900
1.48%
$374.41K
Siam Commercial Bank Public Company Limited, The
226,700
266,300
39,600
1.30%
$355.07K
BHARAT PETROL
232,535
281,350
48,815
1.21%
$252.93K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
228,400
244,800
16,400
1.10%
$326.56K
HANA FINANCIAL G
11,624
11,997
373
1.04%
$275.22K
SK HYNIX INC
343
1,348
1,005
1.02%
$872.46K
GENTERA SAB DE C
282,235
296,035
13,800
0.88%
$200.63K
MUTHOOT FINANCE
20,713
22,293
1,580
0.84%
-$46.46K
RICHTER GEDEON N
20,883
21,502
619
0.82%
$188.14K
Global Ship Lease, Inc., Class A
1,500
18,400
16,900
0.77%
$703.21K
Grupo Cibest SA SPON ADS
9,493
9,993
500
0.69%
$79.70K
MOL
57,009
59,925
2,916
0.68%
$158.29K
SHINHAN FINANCIA
4,278
9,339
5,061
0.64%
$399.44K
SHRIRAM FINANCE
48,718
52,193
3,475
0.63%
$152.65K
NMDC LTD
505,051
688,252
183,201
0.63%
$198.36K
ASHAPURA MINECHEM LTD
53,642
97,017
43,375
0.59%
$166.35K
PTT PUBLIC COMPANY LIMITED
440,800
464,800
24,000
0.56%
$131.78K
UMC
53,000
257,000
204,000
0.54%
$453.88K
GMO US Treasury Fund
60,581
100,842
40,260
0.52%
$201.70K
SANEPAR-UNIT
51,062
56,862
5,800
0.51%
$142.76K
HANNSTAR BOARD
74,000
133,000
59,000
0.40%
$138.77K
Noor Financial Investment Co. KSC
212,959
290,708
77,749
0.39%
$98.36K
INDIAN OIL CORP
102,113
137,618
35,505
0.29%
$97.58K
NEOENERGIA
22,100
44,100
22,000
0.29%
$149.07K
HINDUSTAN PETRO
23,391
50,444
27,053
0.25%
$123.08K
A'AYAN LEASING PRICING AT 70% OF B0PF9F7
96,079
309,146
213,067
0.23%
$161.05K
ARAB NATL BANK
31,272
35,045
3,773
0.20%
$7.31K
ECOPETROL-SP ADR
9,100
11,300
2,200
0.14%
$45.00K
COMBINED GROUP CONTRACTING CO SAK
17,207
37,370
20,163
0.12%
$62.70K
REGIONAL CONTAINER LINES PCL
9,300
71,700
62,400
0.07%
$63.44K
JASMINE BROADBAN
147,700
264,100
116,400
0.06%
$28.62K
SABIC AGRI
954
1,649
695
0.06%
$24.69K
An Binh CJSB
72,600
94,380
21,780
0.05%
$10.71K
AGILITY
14,807
67,639
52,832
0.03%
$23.49K
ITAUSA SA - PREFERRED SHARES
5,600
5,712
112
0.02%
$2.96K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
51,585
48,336
-3,249
7.38%
$3.69M
HYUNDAI MOBIS
11,919
9,791
-2,128
3.59%
$1.01M
OTP BANK (REG)
24,298
21,350
-2,948
2.69%
$103.06K
ASTRA INTERNATIO
6,519,300
5,277,900
-1,241,400
2.14%
-$467.89K
OIL & NATURAL GA
451,976
433,789
-18,187
1.36%
$102.48K
REALTEK SEMI
66,000
61,000
-5,000
0.95%
-$164.71K
MANAPPURAM FINAN
322,042
207,667
-114,375
0.66%
-$383.94K
PHISON ELEC
36,000
10,000
-26,000
0.60%
-$703.01K
DR REDDY'S LABS
70,887
40,901
-29,986
0.59%
-$417.19K
YANG MING MARINE
331,000
293,000
-38,000
0.55%
-$12.77K
INDOFOOD SUKSES
2,149,700
1,367,300
-782,400
0.54%
-$423.52K
CIPLA LTD
62,543
35,104
-27,439
0.53%
-$550.99K
PERUSAHAAN GAS N
5,063,200
3,556,400
-1,506,800
0.52%
-$42.43K
CYRELA
163,500
79,100
-84,400
0.48%
-$620.58K
KT&G CORP
8,113
2,500
-5,613
0.29%
-$520.46K
MAGYAR TELEKOM
48,351
38,246
-10,105
0.26%
$563
ANEKA TAMBANG TB
4,553,500
811,400
-3,742,100
0.22%
-$584.82K
MEDIATEK
12,000
2,000
-10,000
0.13%
-$411.56K
FIRST ABU DHABI
55,868
21,247
-34,621
0.12%
-$127.51K
GLENMARK PHARMA
24,968
4,332
-20,636
0.10%
-$442.81K
VIVARA PARTICIPA
13,100
10,500
-2,600
0.07%
-$22.39K
State Street Institutional Treasury Money Market Fund
363,024
48,144
-314,880
0.05%
-$314.88K
ELSWEDY ELECTRI
35,621
18,997
-16,624
0.03%
-$26.52K
YOUNGONE CORP
834
421
-413
0.03%
-$21.47K
DHARMA SATYA NUSANTARA TBK PT
3,177,000
278,300
-2,898,700
0.02%
-$300.64K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HON HAI
185,000
185,000
0
1.44%
$81.93K
ZHEN DING TECH
131,000
131,000
0
0.88%
$257.15K
EMIRATES NBD PJS
93,852
93,852
0
0.86%
$219.62K
TRIPOD TECH CORP
53,000
53,000
0
0.67%
$136.36K
BRADESCO SA
167,700
167,700
0
0.61%
$75.00K
SAMSUNG ENGINEER
20,991
20,991
0
0.54%
$164.89K
SAUDI TELECOM CO
24,988
24,988
0
0.28%
-$6.02K
PHILIP MORRIS CR
235
235
0
0.23%
$19.91K
NINETY ONE LTD
56,222
56,222
0
0.20%
$39.04K
ORASCOM CONSTRUCTION PLC COMMON STOCK
17,950
17,950
0
0.19%
$5.41K
RIYAD BANK
23,712
23,712
0
0.18%
$11.87K
EL PUERTO LIV-C1
25,700
25,700
0
0.16%
$19.28K
OLD MUTUAL LTD
120,448
120,448
0
0.13%
$26.51K
KUNG LONG
30,000
30,000
0
0.12%
$747
YUNGSHIN GLOBAL
63,000
63,000
0
0.11%
-$4.03K
SIYARAM SILK MILLS LTD
18,094
18,094
0
0.11%
-$40.56K
ROKIT Healthcare Inc
1,644
1,644
0
0.08%
-$10.74K
NANTEX IND
77,528
77,528
0
0.07%
$9.31K
GHCL LTD
12,255
12,255
0
0.07%
-$14.37K
Quang Ngai Sugar JSC
33,700
33,700
0
0.07%
$7.92K
VADILAL INDUSTRIES LTD
1,169
1,169
0
0.06%
-$7.31K
OMNIA HOLDINGS
10,910
10,910
0
0.06%
$12.39K
SAUDI BRITISH BK
4,870
4,870
0
0.05%
$4.55K
BINH MINH PLASTICS JSC
6,200
6,200
0
0.04%
$565
LX HOLDINGS CORP
5,572
5,572
0
0.04%
$4.97K
SRI TRANG GLOVES THAILAND PCL
103,200
103,200
0
0.03%
$5.99K
RAJESH EXPORTS
13,729
13,729
0
0.02%
-$7.11K
SINON
13,000
13,000
0
0.02%
$1.07K
POKARNA LTD
1,862
1,862
0
0.02%
-$1.21K
WAN HAI LINES
7,000
7,000
0
0.02%
-$896
MAHANAGAR GAS LT
1,218
1,218
0
0.02%
-$11
GUJARAT STATE PE
4,027
4,027
0
0.01%
$570
GLOBAL BRANDS
3,000
3,000
0
0.01%
-$2.30K
BRIGHTCOM GROUP
78,754
78,754
0
0.01%
-$2.15K
KAVERI SEED
1,075
1,075
0
0.01%
-$2.99K
WEST COAST PAPER MILLS LTD
1,873
1,873
0
0.01%
-$266
KRBL LTD
1,459
1,459
0
0.01%
-$1.23K
FGC ROSSETI
236,860,000
236,860,000
0
0.00%
$0
RUSHYDRO
50,074,400
50,074,400
0
0.00%
$0
EVRAZ
131,280
131,280
0
0.00%
$0
Severstal Public Joint Stock Company SP GDR S OCT 06