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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Receive CHINA AIRLINES Pay Overnight Rate -2.75
0
6,093,000
6,093,000
0.56%
$3.45M
TUPRAS
0
432,715
432,715
0.41%
$2.51M
PING AN BANK-A
0
1,554,000
1,554,000
0.41%
$2.50M
SIBANYE STILLWAT
0
656,190
656,190
0.33%
$2.01M
PICC GROUP-H
0
2,472,000
2,472,000
0.28%
$1.72M
CHINA LIFE-H
0
472,000
472,000
0.25%
$1.51M
Fix Price Group PLC
0
1,489,220
1,489,220
0.00%
$0
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ICICI BANK LTD
960,882
0
-960,882
0.00%
-$14.38M
COAL INDIA LTD
956,664
0
-956,664
0.00%
-$4.25M
XIAOMI CORP-W
618,800
0
-618,800
0.00%
-$3.12M
ZHEJIANGEXPRE-H
3,254,000
0
-3,254,000
0.00%
-$3.00M
SCB X PCL-FOREIG
677,900
0
-677,900
0.00%
-$2.98M
Receive EVA AIRWAYS Pay Overnight Rate -10.75
2,373,000
0
-2,373,000
0.00%
-$2.76M
ORIENT OVERSEAS
170,500
0
-170,500
0.00%
-$2.75M
AMBEV SA
1,068,794
0
-1,068,794
0.00%
-$2.70M
QIFU TECHNOLOGY INC
81,565
0
-81,565
0.00%
-$1.57M
Fix Price Group PLC
1,489,220
0
-1,489,220
0.00%
$0
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PICC P&C-H
7,254,000
7,880,000
626,000
2.37%
-$745.54K
INDIAN OIL CORP
2,108,066
5,398,427
3,290,361
1.26%
$3.80M
MOL
359,236
481,648
122,412
0.94%
$2.55M
HINDUSTAN PETRO
257,434
1,117,100
859,666
0.65%
$2.55M
CANARA BANK
1,359,411
2,523,204
1,163,793
0.54%
$979.72K
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
439,711
372,278
-67,433
7.11%
$6.69M
EMAAR PROP PJSC
3,851,410
2,862,474
-988,936
1.53%
-$5.33M
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
2,562,572
2,292,518
-270,054
1.42%
-$1.89M
BABA-W
585,000
423,200
-161,800
1.08%
-$4.11M
KB FINANCIAL GRO
78,074
59,067
-19,007
0.95%
-$922.34K
BB SEGURIDADE PA
1,293,323
644,408
-648,915
0.71%
-$4.20M
WEICHAI POWER-A
2,565,394
1,098,894
-1,466,500
0.64%
-$2.41M
KIA CORP
75,254
38,471
-36,783
0.62%
-$2.58M
PKOBP
387,173
139,896
-247,277
0.54%
-$5.83M
SK TELECOM
236,468
63,941
-172,527
0.54%
-$5.47M
SHANDONG NANSH-A
5,799,100
2,980,400
-2,818,700
0.44%
-$1.79M
MEDIATEK
81,879
44,879
-37,000
0.35%
-$1.57M
MONEYMKT
1,347,435
1,236,461
-110,974
0.20%
-$110.97K
MONEYMKT
1,347,435
1,236,461
-110,974
0.20%
-$110.97K
MSILF-GOVT-INS
1,347,435
1,236,461
-110,974
0.20%
-$110.97K
BlackRock Liquidity FedFund - Institutional Class
1,347,435
1,236,461
-110,975
0.20%
-$110.97K
JIANGXI COPPER-A
913,500
173,800
-739,700
0.18%
-$6.07M
JD-SW
382,161
11
-382,150
0.00%
-$5.50M
▶
Unchanged
· 57 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
1,764,404
1,764,404
0
16.67%
$15.31M
TENCENT HOLDINGS LTD
408,020
408,020
0
4.20%
-$5.58M
PETROBRAS-PREF
2,088,474
2,088,474
0
3.20%
$7.84M
PZU
1,027,354
1,027,354
0
2.92%
-$1.13M
SK HYNIX INC
28,811
28,811
0
2.67%
$3.30M
NETEASE INC
665,800
665,800
0
2.43%
-$3.45M
BANK OF CHINA-H
23,188,000
23,188,000
0
2.42%
$1.51M
FIRSTRAND LTD
2,648,052
2,648,052
0
2.21%
-$955.10K
GEELY AUTOMOBILE
4,937,000
4,937,000
0
2.15%
$1.75M
MTN GROUP LTD
1,127,346
1,127,346
0
2.15%
$1.62M
LG UPLUS CORP
1,178,009
1,178,009
0
2.00%
$213.62K
ICBC-H
12,798,000
12,798,000
0
1.84%
$924.56K
CCB-H
10,075,000
10,075,000
0
1.78%
$900.74K
BHARAT PETROL
3,255,003
3,255,003
0
1.59%
-$4.16M
HON HAI
1,536,000
1,536,000
0
1.53%
-$1.87M
CITIC
6,128,000
6,128,000
0
1.52%
-$191.68K
KOREA SHIPBUILDI
40,056
40,056
0
1.52%
-$2.02M
YUTONG BUS CO-A
1,555,800
1,555,800
0
1.32%
$795.92K
DELTA ELEC
177,000
177,000
0
1.30%
$2.58M
BRADESCO SA-PREF
2,152,180
2,152,180
0
1.30%
$824.96K
ACCTON TECH
155,000
155,000
0
1.25%
$1.80M
INFOSYS LTD COMMON STOCK
551,743
551,743
0
1.22%
-$2.49M
BRADESCO SA
2,216,013
2,216,013
0
1.17%
$852.96K
HERO MOTOCORP LT
129,398
129,398
0
1.14%
-$1.32M
KOREA ELEC POWER
233,178
233,178
0
1.08%
-$1.02M
TURKCELL
2,263,001
2,263,001
0
0.88%
$510.84K
ASUSTEK COMPUTER
260,000
260,000
0
0.75%
$46.95K
CHINA TAIPING IN
1,715,200
1,715,200
0
0.74%
$399.13K
JD LOGISTICS INC
2,507,400
2,507,400
0
0.72%
$737.15K
CHINA CONST BA-A
3,020,500
3,020,500
0
0.69%
$211.12K
PORTO SEGURO SA
365,390
365,390
0
0.58%
$330.60K
PGE SA
1,205,238
1,205,238
0
0.56%
$473.21K
HARMONY GOLD MNG
220,666
220,666
0
0.55%
-$1.06M
VALE SA
204,603
204,603
0
0.53%
$570.70K
HANA FINANCIAL G
43,441
43,441
0
0.52%
$332.34K
MARUTI SUZUKI IN
23,106
23,106
0
0.50%
-$1.27M
OIL & NATURAL GA
965,171
965,171
0
0.48%
$325.01K
LG DISPLAY CO LT
380,195
380,195
0
0.46%
-$332.03K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
19,620
19,620
0
0.46%
$323.93K
TATA STEEL LTD
1,332,556
1,332,556
0
0.45%
$64.64K
HCL TECH LTD
179,973
179,973
0
0.42%
-$662.42K
CHINA NATL BDG-H
4,192,000
4,192,000
0
0.42%
-$188.53K
CATHAY FINANCIAL
1,078,000
1,078,000
0
0.39%
-$190.11K
Bank Rakyat Indonesia Persero Tbk PT
11,247,200
11,247,200
0
0.37%
-$215.79K
VISHOP HOLDINGS LTD ADR
119,041
119,041
0
0.31%
-$234.51K
POP MART INTERNA
92,800
92,800
0
0.28%
-$512.57K
OOREDOO QSC
482,702
482,702
0
0.27%
-$79.47K
UNITED TRACTORS
879,700
879,700
0
0.26%
$51.94K
DUBAI ISLAMIC
757,491
757,491
0
0.25%
-$374.90K
SAUDI NATIONAL B
120,000
120,000
0
0.22%
$142.76K
ENEL CHILE SA
13,280,604
13,280,604
0
0.17%
-$65.78K
CHINA UNITED-A
1,392,900
1,392,900
0
0.15%
-$117.06K
LENOVO GROUP
516,000
516,000
0
0.10%
$6.97K
KWEICHOW MOUTAI CO LTD A
1
1
0
0.00%
$13
Sitios Latinoamerica SAB de CV
1
1
0
0.00%
-$0
SBERBANK
4,129,544
4,129,544
0
0.00%
$0
LUKOIL
276,569
276,569
0
0.00%
$0
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