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 |
|---|---|---|---|---|---|
| PT Energi Mega Persada Tbk. | 0 | 3,003,800 | 3,003,800 | 0.87% | $267.94K |
| FIRST RESOURCES | 0 | 95,700 | 95,700 | 0.70% | $215.52K |
| Nanshan Aluminium International Holdings Ltd. | 0 | 25,900 | 25,900 | 0.58% | $177.55K |
| ALAMTRI MINERALS | 0 | 1,426,800 | 1,426,800 | 0.55% | $169.00K |
| MD ENTERTAINMENT | 0 | 835,900 | 835,900 | 0.50% | $152.91K |
| DARMA HENWA TBK PT | 0 | 5,869,600 | 5,869,600 | 0.49% | $151.28K |
| LYGEND RESOURCES TECHNOLOGY CO LTD H | 0 | 58,800 | 58,800 | 0.46% | $142.20K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK CENTRAL ASI | 9,832,000 | 6,241,900 | -3,590,100 | 7.86% | -$2.34M |
| Bank Rakyat Indonesia Persero Tbk PT | 21,691,733 | 11,899,633 | -9,792,100 | 7.75% | -$2.37M |
| BANK MANDIRI | 13,977,804 | 7,638,404 | -6,339,400 | 6.99% | -$2.12M |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 176,056 | 110,562 | -65,494 | 6.73% | -$1.64M |
| ASTRA INTERNATIO | 7,489,900 | 4,709,800 | -2,780,100 | 5.67% | -$1.27M |
| DIAN SWASTATIKA | 544,100 | 358,600 | -185,500 | 4.54% | -$1.90M |
| PT. Barito Renewables Energy | 5,671,100 | 3,735,500 | -1,935,600 | 3.76% | -$2.14M |
| AMMAN MINERAL IN | 5,715,800 | 3,374,700 | -2,341,100 | 3.18% | -$1.23M |
| PT. Chandra Asri Petrochemical | 5,113,836 | 3,019,336 | -2,094,500 | 2.77% | -$1.29M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,363,229 | 773,194 | -590,035 | 2.52% | -$590.04K |
| BANK NEGARA INDO | 5,732,264 | 3,384,564 | -2,347,700 | 2.46% | -$741.80K |
| BUMI RESOURCES M | 30,173,500 | 16,495,100 | -13,678,400 | 2.35% | -$1.27M |
| GOTO GOJEK TOKOP | 382,073,600 | 235,580,100 | -146,493,500 | 2.31% | -$751.88K |
| UNITED TRACTORS | 602,769 | 355,769 | -247,000 | 2.12% | -$415.70K |
| MERDEKA COPPER G | 5,401,195 | 3,188,795 | -2,212,400 | 1.98% | -$129.13K |
| BARITO PACIFIC | 10,714,148 | 6,325,848 | -4,388,300 | 1.66% | -$1.59M |
| ALAMTRI RESOURCE | 5,212,000 | 3,077,200 | -2,134,800 | 1.53% | -$94.53K |
| SUMBER ALFARIA T | 8,182,700 | 4,831,000 | -3,351,700 | 1.38% | -$543.38K |
| ANEKA TAMBANG TB | 3,314,800 | 1,957,000 | -1,357,800 | 1.33% | -$214.92K |
| Merdeka Battery Materials Tbk. PT | 15,747,500 | 9,297,500 | -6,450,000 | 1.32% | -$130.58K |
| BANPU PUB CO LTD - NVDR | 3,632,829 | 2,143,329 | -1,489,500 | 1.27% | -$176.99K |
| INDOFOOD SUKSES | 1,730,400 | 1,021,400 | -709,000 | 1.24% | -$320.62K |
| BUMI RESOURCES | 54,147,000 | 29,376,600 | -24,770,400 | 1.23% | -$809.24K |
| JARDINE CYCLE & | 23,188 | 13,788 | -9,400 | 1.21% | -$238.52K |
| CHAROEN POK INDO | 2,455,800 | 1,449,800 | -1,006,000 | 1.14% | -$313.53K |
| FIRST PACIFIC | 811,250 | 477,250 | -334,000 | 1.09% | -$287.40K |
| GOLDEN AGRI-RESO | 1,848,900 | 1,356,400 | -492,500 | 1.05% | -$87.00K |
| INDAH KIAT PULP | 927,400 | 534,700 | -392,700 | 1.05% | -$150.17K |
| XLSMART TELECOM | 2,438,275 | 1,736,175 | -702,100 | 0.99% | -$244.35K |
| NICKEL INDUSTRIE | 855,377 | 484,601 | -370,776 | 0.98% | -$172.09K |
| PERUSAHAAN GAS N | 4,108,300 | 2,425,400 | -1,682,900 | 0.86% | -$204.11K |
| KALBE FARMA | 7,748,300 | 4,574,900 | -3,173,400 | 0.86% | -$296.15K |
| PETRINDO JAYA KR | 7,088,300 | 4,185,200 | -2,903,100 | 0.85% | -$731.15K |
| ADARO ANDALAN IN | 583,000 | 344,300 | -238,700 | 0.74% | -$15.10K |
| INDOFOOD CBP SUK | 873,200 | 515,500 | -357,700 | 0.73% | -$205.57K |
| PT Pantai Indah Kapuk Dua Tbk | 714,337 | 421,437 | -292,900 | 0.62% | -$349.62K |
| MEDIKALOKA HERMI | 4,178,800 | 2,252,400 | -1,926,400 | 0.58% | -$168.51K |
| PT Petrosea Tbk | 1,113,100 | 657,100 | -456,000 | 0.56% | -$553.92K |
| JAPFA COMFEED | 2,079,700 | 1,227,900 | -851,800 | 0.56% | -$154.20K |
| BUKIT ASAM TBK P | 1,543,400 | 911,300 | -632,100 | 0.56% | -$42.59K |
| VALE INDONESIA T | 872,400 | 515,000 | -357,400 | 0.53% | -$107.11K |
| INDO TAMBANGRAYA | 155,900 | 92,000 | -63,900 | 0.52% | -$43.41K |
| TJIWI KIMIA | 490,700 | 289,700 | -201,000 | 0.50% | -$61.37K |
| INDOSAT TBK PT | 2,033,300 | 1,200,700 | -832,600 | 0.48% | -$134.31K |
| UNILEVER IND TBK | 2,255,500 | 1,331,500 | -924,000 | 0.47% | -$207.48K |
| Chandra Daya Investasi Tbk PT | 4,919,600 | 2,904,400 | -2,015,200 | 0.46% | -$352.65K |
| MITRA KELUARGA K | 1,973,197 | 1,132,597 | -840,600 | 0.45% | -$142.34K |
| SARANA MENARA | 8,151,500 | 4,812,900 | -3,338,600 | 0.45% | -$147.61K |
| AKR CORPORINDO | 2,847,800 | 1,681,500 | -1,166,300 | 0.45% | -$76.72K |
| MITRA ADIPERKASA | 3,205,900 | 1,892,600 | -1,313,300 | 0.44% | -$89.50K |
| ELANG MAHKOTA TE | 4,839,200 | 2,858,600 | -1,980,600 | 0.42% | -$184.57K |
| SEMEN INDONESIA | 1,304,062 | 769,662 | -534,400 | 0.36% | -$93.81K |
| INDOCEMENT TUNGG | 568,000 | 335,400 | -232,600 | 0.33% | -$153.79K |
| INDOKRIPTO KOIN SEMESTA TBK PT | 2,492,100 | 1,471,300 | -1,020,800 | 0.30% | -$496.98K |
| JASA MARGA | 858,150 | 506,550 | -351,600 | 0.30% | -$83.26K |
| CIPUTRA DEVELOPM | 3,433,595 | 2,026,995 | -1,406,600 | 0.28% | -$85.72K |
| AVIA AVIAN TBK P | 6,104,100 | 3,603,800 | -2,500,300 | 0.25% | -$106.59K |
| BUMI SERPONG | 2,837,100 | 1,674,800 | -1,162,300 | 0.24% | -$80.09K |
| BANK JAGO TBK PT | 1,475,100 | 870,900 | -604,200 | 0.22% | -$106.24K |
No positions in this category.
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