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.
▶
Opened
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BP PLC
0
88,215,900
88,215,900
3.18%
$687.89M
COMMON STOCK
0
151,068,600
151,068,600
0.88%
$190.83M
AERO DEL PACIF-B
0
4,488,178
4,488,178
0.51%
$109.81M
ANHEUSER-BUSCH INBEV SA/NV
0
1,085,640
1,085,640
0.35%
$74.87M
GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT
0
205,435
205,435
0.32%
$69.05M
ENI SPA
0
2,176,633
2,176,633
0.29%
$61.69M
SINGAP TECH ENG
0
4,651,600
4,651,600
0.18%
$39.34M
Bank Rakyat Indonesia Persero Tbk PT
0
135,842,200
135,842,200
0.13%
$27.14M
COAL INDIA LTD
0
4,450,778
4,450,778
0.10%
$21.28M
HDFC BANK LTD
0
1,845,680
1,845,680
0.07%
$14.46M
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT
0
49,733
49,733
0.01%
$2.82M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
1
1
0.00%
$326.19K
SINGAPORE DOLLAR
0
1
1
0.00%
-$491
FX Forward Contract: GBP/USD SETTLE 2026-03-18
0
1
1
0.00%
-$19.16K
▶
Exited
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Infosys Ltd. SPONSORED ADR
15,534,297
0
-15,534,297
0.00%
-$276.82M
TAIWAN SEMIC MFG CO LTD SP ADR
809,832
0
-809,832
0.00%
-$246.10M
RELIANCE INDUSTR
9,387,706
0
-9,387,706
0.00%
-$164.27M
COLGATE-PALMOLIVE CO
1,987,997
0
-1,987,997
0.00%
-$157.09M
Credicorp Ltd
532,005
0
-532,005
0.00%
-$152.69M
SCB X PCL-FOREIG
34,371,500
0
-34,371,500
0.00%
-$151.48M
HSBC HOLDINGS PL
7,235,416
0
-7,235,416
0.00%
-$113.61M
GRUPO FINANCIERO GALICIA SA SPONS ADR
2,040,261
0
-2,040,261
0.00%
-$110.05M
CPFL ENERGIA SA
6,856,300
0
-6,856,300
0.00%
-$66.68M
BAJAJ FINSERV LTD /INR/ 0.00000000
2,826,344
0
-2,826,344
0.00%
-$64.22M
KT&G CORP
531,896
0
-531,896
0.00%
-$52.41M
BUPA ARABIA
1,335,891
0
-1,335,891
0.00%
-$49.49M
TATA CONSULTANCY
1,089,932
0
-1,089,932
0.00%
-$38.94M
ADANI ENTERPRISES PPD COMMON STOCK
2,423,185
0
-2,423,185
0.00%
-$35.53M
CO FOR COOPERATI
1,042,141
0
-1,042,141
0.00%
-$32.49M
STANDARD BANK GR
1,468,416
0
-1,468,416
0.00%
-$25.74M
INDIAN HOTELS CO
1,483,586
0
-1,483,586
0.00%
-$12.21M
FX Spot Contract: USD/CNY SETTLE 2026-01-02
7
0
-7
0.00%
$41.84K
▶
Increased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PETROLEO BRASILEIRO SPONS ADR
28,949,103
47,670,787
18,721,684
4.57%
$646.12M
TOTALENERGIES SE
7,486,863
10,311,702
2,824,839
4.36%
$455.55M
PETROBRAS-PREF
59,790,109
100,069,509
40,279,400
4.30%
$594.67M
BHARTI AIRTEL LIMITED
28,884,457
29,247,350
362,893
2.57%
-$122.16M
US ULTRA BOND CBT Sep25
230,908,649
543,948,933
313,040,284
2.51%
$313.04M
AIA Group Ltd
41,271,000
45,179,000
3,908,000
2.32%
$77.30M
ICICI Bank Ltd. INR2
37,046,894
38,903,783
1,856,889
2.31%
-$55.05M
ADANI ENTS. LTD
20,124,484
20,550,492
426,008
1.77%
-$118.34M
HANWHA AEROSPACE
359,474
396,050
36,576
1.56%
$102.96M
Adani Ports & Special Economic Zone Ltd
21,232,891
22,203,008
970,117
1.44%
-$37.01M
American Beverage Co Ambev
93,799,421
104,329,033
10,529,612
1.41%
$72.96M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
5,042,132
5,195,250
153,118
1.37%
-$33.78M
GRUPO F BANORT-O
21,383,400
25,156,400
3,773,000
1.28%
$78.30M
SAUDI ARABIAN OI
29,047,191
35,156,945
6,109,754
1.18%
$70.05M
BANK MANDIRI
718,225,174
865,605,074
147,379,900
1.12%
$23.97M
COCA-COLA HBC AG
3,638,303
4,169,916
531,613
1.08%
$46.20M
ADANI TRANSMISSI
22,247,133
22,886,433
639,300
1.05%
-$26.59M
POWER FIN. CORP LTD
38,668,522
54,444,794
15,776,272
1.02%
$66.97M
INTL CONTAINER TERM SVCS INC COMMON STOCK
12,096,580
19,167,220
7,070,640
1.00%
$101.22M
PKOBP
8,095,960
8,480,951
384,991
0.92%
$8.95M
PICC P&C-H
48,156,000
96,846,000
48,690,000
0.82%
$77.06M
ERSTE GROUP BANK
1,513,847
1,632,749
118,902
0.81%
-$5.59M
GMR AIRPORTS LTD
184,640,586
185,057,318
416,732
0.77%
-$47.91M
FIRSTRAND LTD
22,756,739
28,111,469
5,354,730
0.66%
$17.63M
SAMSUNG FIRE & M
333,450
356,857
23,407
0.49%
-$7.99M
UNITED STATES DOLLAR
2
4
2
0.00%
-$60.01K
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
25,270,282
23,845,282
-1,425,000
6.37%
$136.86M
PHILIP MORRIS INTL INC
3,782,832
3,724,519
-58,313
2.85%
$9.05M
SINGAPORE TELECO (LOT SIZE 100)
149,722,632
133,298,232
-16,424,400
2.36%
-$17.99M
ITC LTD (DEMAT)
220,491,599
153,329,896
-67,161,703
2.17%
-$521.06M
ADANI POWER LTD
294,684,227
287,691,140
-6,993,087
2.12%
-$10.61M
ITAU UNIBAN-PREF
100,032,335
54,069,634
-45,962,701
2.08%
-$265.94M
BCO BTG PAC-UNIT
61,836,648
41,286,348
-20,550,300
2.07%
-$146.08M
AXIA ENERGIA
39,636,849
38,836,749
-800,100
2.01%
$69.15M
TENCENT HOLDINGS LTD
9,604,600
6,760,100
-2,844,500
1.97%
-$310.59M
INTL HOLDING CO PJSC COMMON STOCK
4,021,357
3,732,439
-288,918
1.83%
-$40.54M
SUN PHARMA INDU
18,864,967
15,188,223
-3,676,744
1.31%
-$77.15M
SABESP
9,230,579
8,767,170
-463,409
1.23%
$41.63M
ADANI GREEN ENER
30,443,645
30,227,862
-215,783
1.20%
-$84.30M
COCA-COLA CO/THE
5,799,545
3,063,085
-2,736,460
1.08%
-$172.50M
AL RAJHI BANK
8,348,043
8,065,854
-282,189
1.06%
$13.09M
EQUATORIAL SA -
29,956,800
28,824,900
-1,131,900
1.04%
$15.35M
State Bank of India INR1
24,337,584
21,527,960
-2,809,624
1.04%
-$41.71M
FIRST ABU DHABI
47,955,626
47,127,564
-828,062
1.03%
-$4.06M
HDFC BANK LTD SPON ADR
11,743,179
8,751,700
-2,991,479
1.01%
-$211.35M
BANK CENTRAL ASI
562,982,530
559,050,330
-3,932,200
1.00%
-$55.91M
Empresa Brasileira de Aeronautica S.A. (ADR)
4,543,636
3,432,286
-1,111,350
0.94%
-$88.80M
B3 SA
64,774,600
57,525,100
-7,249,500
0.94%
$38.50M
ADNOC GAS PLC
228,069,636
227,807,716
-261,920
0.93%
-$19.52M
OTP BANK (REG)
1,975,897
1,871,963
-103,934
0.92%
-$12.77M
JSW STEEL LTD /INR/ 0.00000000
17,035,833
16,584,199
-451,634
0.92%
-$22.14M
ALPHA DHABI HOLD
101,038,653
99,885,382
-1,153,271
0.88%
-$70.19M
PATANJALI FOODS
40,268,569
34,079,440
-6,189,129
0.77%
-$78.24M
VALE SA-SP ADR DEPOSITARY RECEIPT
34,800,434
8,946,453
-25,853,981
0.66%
-$311.11M
AXIA ENERGIA-PR
10,582,498
10,582,497
-1
0.53%
$19.72M
ALDAR PROPERTIES
83,096,124
37,239,022
-45,857,102
0.37%
-$116.17M
ITC HOTELS LTD
41,088,952
34,593,347
-6,495,605
0.24%
-$39.55M
PING AN-H
37,636,500
4,604,500
-33,032,000
0.16%
-$280.69M
MACROTECH DEVELO
9,989,055
1,999,444
-7,989,611
0.07%
-$103.65M
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENEVA SA
56,313,100
56,313,100
0
1.22%
$57.36M
DBS GROUP HLDGS
5,208,723
5,208,723
0
1.07%
$2.93M
KRUNG THAI BNK-F
209,736,800
209,736,800
0
1.04%
$36.36M
NATL BANK GREECE
11,430,718
11,430,718
0
0.81%
$1.79M
KASIKORNBANK-FOR
24,957,600
24,957,600
0
0.67%
-$8.32M
COPEL
38,777,000
38,777,000
0
0.53%
$22.09M
EUROBANK SA
24,916,530
24,916,530
0
0.46%
-$665.35K
JSW ENERGY LTD /INR/ 0.00000000
14,883,456
14,883,456
0
0.34%
-$5.39M
GAZPROM
30,141,513
30,141,513
0
0.00%
-$103
ROSNEFT
23,574,787
23,574,787
0
0.00%
-$81
LUKOIL
2,087,971
2,087,971
0
0.00%
-$7
NORILSK NICKEL
1,555,600
1,555,600
0
0.00%
-$5
SOLIDCORE RESOURCES PLC (USD)
939,651
939,651
0
0.00%
-$3
SEVERSTAL
772,406
772,406
0
0.00%
-$3
POLYUS
426,420
426,420
0
0.00%
-$1
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