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
ZIJIN MINING-H
0
448,000
448,000
1.22%
$2.02M
ELITE MATERIAL
0
23,000
23,000
1.18%
$1.96M
CREDICORP LTD
0
5,774
5,774
1.18%
$1.96M
SAMSUNG BIOLOGIC
0
1,125
1,125
0.70%
$1.15M
XCMG CONSTRUCT-A
0
758,000
758,000
0.67%
$1.12M
USD/SEK FORWARD
0
1,000,000
1,000,000
0.60%
$1.00M
ASIA VITAL
0
14,256
14,256
0.57%
$941.60K
ABU DHABI ISLAMI
0
157,369
157,369
0.55%
$905.39K
DAIWA CAPITAL MARKETS AMERICA INC
0
792,000
792,000
0.48%
$792.00K
PAN AMERICAN SILVER CORP
0
115,310
115,310
0.07%
$115.31K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WIWYNN CORP
17,000
0
-17,000
0.00%
-$2.42M
WALMART INC
849,000
0
-849,000
0.00%
-$849.00K
DR REDDY'S LABS
59,705
0
-59,705
0.00%
-$844.32K
MEITUAN-W
57,000
0
-57,000
0.00%
-$755.38K
KE Holdings Inc. SPONSORED ADS
37,791
0
-37,791
0.00%
-$595.59K
YAPI KREDI
563,699
0
-563,699
0.00%
-$474.66K
ICICI BANK LTD
12,261
0
-12,261
0.00%
-$183.51K
USD/JPY FORWARD
55,374
0
-55,374
0.00%
-$55.37K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NU HOLDINGS LTD/CAYMAN ISLANDS
180,465
218,526
38,061
1.89%
$119.23K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
119,289
159,489
40,200
1.80%
$1.65M
VISTA OIL GAS SAB DE CV ADR
31,150
38,388
7,238
1.75%
$1.38M
Bajaj Finance Ltd
257,621
273,976
16,355
1.41%
-$488.73K
HDFC ASSET MANAG
52,811
94,182
41,371
1.33%
$629.95K
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)
24,515
42,483
17,968
1.18%
$1.08M
BHARTI AIRTEL LIMITED
88,503
100,010
11,507
1.15%
-$176.77K
Empresa Brasileira de Aeronautica S.A. (ADR)
24,124
32,006
7,882
1.15%
$346.37K
Techtronic Industries Company Limited
133,500
139,000
5,500
1.11%
$310.28K
GRUPO F BANORT-O
141,013
156,593
15,580
1.05%
$427.45K
CHOLAMANDALAM IN
58,139
83,162
25,023
0.73%
$99.60K
BANK CENTRAL ASI
2,534,600
3,060,400
525,800
0.71%
-$41.78K
POLYCAB INDIA LT
12,755
16,048
3,293
0.71%
$91.71K
AXIA ENERGIA
84,779
101,609
16,830
0.69%
$364.94K
MAKEMYTRIP LTD
18,520
24,028
5,508
0.54%
-$624.86K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
19,650
18,258
-1,392
6.25%
$1.46M
TENCENT HOLDINGS LTD
120,800
103,500
-17,300
3.94%
-$2.74M
HANWHA AEROSPACE
4,806
4,125
-681
2.12%
$378.86K
ASELSAN
489,112
406,367
-82,745
1.76%
$286.48K
DELTA ELEC
73,000
57,000
-16,000
1.55%
$343.36K
WEG SA
281,979
245,776
-36,203
1.46%
-$80.17K
SIEYUAN ELECTR-A
100,900
78,300
-22,600
1.40%
$85.29K
MEDIATEK
36,000
34,366
-1,634
0.99%
$13.78K
MONTAGE TECHNO-A
108,840
78,221
-30,619
0.88%
-$379.87K
Midea Group Company, Ltd.
156,200
119,600
-36,600
0.80%
-$414.28K
BlackRock Liquidity FedFund - Institutional Class
2,041,487
976,520
-1,064,967
0.59%
-$1.06M
JERONIMO MARTINS
39,231
36,545
-2,686
0.53%
-$59.71K
NATL BANK GREECE
62,849
44,531
-18,318
0.42%
-$270.69K
EXLSERVICE HOLDINGS INC
26,497
15,571
-10,926
0.29%
-$650.40K
AXIA ENERGIA-PR
22,283
22,283
-0
0.15%
$43.48K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
398,223
398,223
0
13.90%
$3.46M
SAMSUNG ELECTRONICS CO LTD
59,177
59,177
0
4.18%
$1.96M
ALIBABA GROUP HOLDING LTD SPON ADR
27,688
27,688
0
2.10%
-$584.77K
BBVA
139,778
139,778
0
1.82%
-$259.64K
AIA Group Ltd
268,000
268,000
0
1.80%
$219.29K
MILLICOM INTL CELL SA
33,729
33,729
0
1.53%
$657.72K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
37,800
37,800
0
1.35%
$248.86K
MERCADOLIBRE INC
1,250
1,250
0
1.30%
-$356.55K
BCO BTG PAC-UNIT
196,245
196,245
0
1.29%
$260.19K
MPI
17,000
17,000
0
1.21%
$787.56K
SHENZHEN INOVA-A
176,500
176,500
0
1.04%
-$173.13K
ITAU UNIBANCO HLDG SA SPON ADR
189,024
189,024
0
0.96%
$230.61K
SHRIRAM FINANCE
166,735
166,735
0
0.94%
-$299.09K
YUM CHINA HOLDINGS INC - XHKG LISTING
31,793
31,793
0
0.94%
$33.06K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
6,251
6,251
0
0.93%
-$33.30K
ZHONGJI INNOLI-A
17,500
17,500
0
0.90%
-$21.31K
H World Group Ltd. SPONSORED ADS
28,518
28,518
0
0.87%
$92.40K
TELEF BRASIL
170,771
170,771
0
0.82%
$324.13K
NTPC LTD
342,889
342,889
0
0.81%
$91.84K
GRUPO MEXICO-B
124,267
124,267
0
0.80%
$154.67K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
83,480
83,480
0
0.78%
$244.62K
FUYAO GLASS-A
150,669
150,669
0
0.76%
-$140.03K
OTP BANK (REG)
11,275
11,275
0
0.73%
$42
ADVANCED MICRO-A
26,564
26,564
0
0.72%
$163.93K
BYD CO LTD -A
72,200
72,200
0
0.67%
$106.12K
MONOLITHIC POWER SYS INC
1,003
1,003
0
0.66%
$187.55K
MAX HEALTHCARE I
104,951
104,951
0
0.65%
-$143.85K
TRIP.COM GROUP LTD ADR
21,421
21,421
0
0.64%
-$473.83K
COPA HOLDINGS SA CL A
9,033
9,033
0
0.62%
-$63.23K
FULL TRUCK ALLIANCE CO LTD ADR
117,915
117,915
0
0.59%
-$286.53K
SEA LTD ADR
11,400
11,400
0
0.57%
-$510.26K
BHARAT ELECTRON
219,336
219,336
0
0.57%
-$37.72K
KIA CORP
9,313
9,313
0
0.55%
$129.99K
AL RAJHI BANK
30,448
30,448
0
0.52%
$77.08K
Grab Holdings Ltd., Class A
213,746
213,746
0
0.47%
-$284.28K
COUPANG INC A
41,414
41,414
0
0.47%
-$195.06K
MAHINDRA & MAHIN
24,880
24,880
0
0.47%
-$247.12K
BID CORP LTD
32,001
32,001
0
0.47%
-$44.43K
EPAM SYSTEMS INC
5,598
5,598
0
0.46%
-$388.95K
BANCO DO BRASIL
165,241
165,241
0
0.44%
$74.64K
Atour Lifestyle Holdings Ltd
19,451
19,451
0
0.43%
-$50.38K
GARANTI
226,778
226,778
0
0.39%
-$106.15K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS