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 |
|---|---|---|---|---|---|
| CSG NV | 0 | 7,355 | 7,355 | 2.42% | $198.42K |
| SBI SHINSEI BANK | 0 | 10,900 | 10,900 | 1.41% | $115.56K |
| Minimax Group, Inc. | 0 | 840 | 840 | 1.22% | $99.57K |
| Giga Device Semiconductor Inc. CNY1 H | 0 | 900 | 900 | 0.48% | $39.37K |
| Montage Technology Co Ltd | 0 | 2,000 | 2,000 | 0.48% | $39.28K |
| Shanghai Biren Technology Co., Ltd. | 0 | 9,000 | 9,000 | 0.40% | $33.08K |
| MUYUAN FOODS CO LTD H | 0 | 6,800 | 6,800 | 0.40% | $32.80K |
| BUSY MING GROUP CO LTD | 0 | 600 | 600 | 0.33% | $26.95K |
| Eastroc Beverage Group Co Ltd. CNY1 H | 0 | 1,000 | 1,000 | 0.31% | $25.74K |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 0 | 3,000 | 3,000 | 0.19% | $15.81K |
| Shenzhen Han's CNC Technology Co Ltd | 0 | 1,200 | 1,200 | 0.18% | $15.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IONOS SE | 1,877 | 0 | -1,877 | 0.00% | -$59.01K |
| SPRINGER NATURE | 791 | 0 | -791 | 0.00% | -$17.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GALDERMA GROUP A | 2,462 | 4,513 | 2,051 | 10.58% | $361.96K |
| JX ADVANCED META | 20,400 | 26,300 | 5,900 | 6.70% | $293.59K |
| CONTEMPORARY A-H | 3,000 | 7,000 | 4,000 | 6.69% | $352.83K |
| HORIZON ROBOTICS | 327,000 | 447,000 | 120,000 | 4.61% | $13.52K |
| J&T GLOBAL EXPRE | 223,400 | 288,400 | 65,000 | 4.54% | $71.88K |
| LOTTOMATICA GROU | 9,435 | 11,690 | 2,255 | 4.09% | $86.18K |
| MIDEA GROUP CO L | 23,500 | 30,100 | 6,600 | 3.93% | $65.17K |
| KOKUSAI ELECTRIC | 7,100 | 9,700 | 2,600 | 3.74% | $57.26K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 53,847 | 254,541 | 200,694 | 3.11% | $200.69K |
| Zijin Gold International Company Limited | 8,686 | 11,209 | 2,523 | 3.04% | $85.93K |
| RENK GROUP AG | 2,945 | 3,801 | 856 | 2.72% | $36.90K |
| DESTEK FINANS FA | 2,305 | 4,152 | 1,847 | 2.15% | $146.03K |
| LAOPU GOLD CO -H | 2,000 | 2,200 | 200 | 2.14% | $16.68K |
| AMMAN MINERAL IN | 462,900 | 596,000 | 133,100 | 2.11% | -$5.81K |
| RAKUTEN BANK LTD | 3,400 | 4,400 | 1,000 | 1.91% | $6.33K |
| SICHUAN KELUN-H | 2,000 | 2,600 | 600 | 1.86% | $51.74K |
| WUXI XDC CAYMAN | 14,500 | 19,000 | 4,500 | 1.72% | $27.84K |
| PUIG BRANDS SA-B | 5,561 | 7,176 | 1,615 | 1.71% | $42.91K |
| TOKYO METRO CO L | 11,100 | 13,400 | 2,300 | 1.67% | $23.66K |
| VERISURE PLC | 10,238 | 13,213 | 2,975 | 1.66% | -$32.54K |
| CVC CAPITAL PART | 8,070 | 10,414 | 2,344 | 1.64% | -$1.41K |
| ZABKA GROUP SA | 19,967 | 21,120 | 1,153 | 1.54% | -$1.63K |
| INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H | 2,200 | 14,600 | 12,400 | 1.14% | $71.31K |
| GUMING HOLDINGS LTD | 8,000 | 24,000 | 16,000 | 1.02% | $58.09K |
| JIANGSU HENGRU-H | 6,200 | 9,800 | 3,600 | 0.98% | $23.85K |
| ZHEJIANG SANHU-H | 10,739 | 22,006 | 11,267 | 0.96% | $25.82K |
| NOBA BANK GROUP AB | 4,156 | 7,906 | 3,750 | 0.83% | $14.81K |
| Sany Heavy Industry Co. Ltd., Class H | 13,545 | 21,745 | 8,200 | 0.71% | $19.07K |
| SF HOLDINGS CO | 9,200 | 12,000 | 2,800 | 0.66% | $12.93K |
| CHIFENG JILONG-H | 8,000 | 9,800 | 1,800 | 0.63% | $21.08K |
| MAO GEPING COSME | 3,400 | 5,300 | 1,900 | 0.62% | $15.27K |
| LENS TECHNOLOG-H | 8,378 | 14,143 | 5,765 | 0.45% | $9.26K |
| Mixue Group, Class H | 750 | 950 | 200 | 0.43% | -$3.99K |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 4,714 | 6,803 | 2,089 | 0.39% | $12.08K |
| Seres Group Co. Ltd. | 2,286 | 2,979 | 693 | 0.37% | -$818 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIOXIA HOLDINGS | 6,300 | 6,200 | -100 | 9.10% | $325.69K |
No positions in this category.
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