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
CITIC Securities Co Ltd (Class A)
0
7,987,295
7,987,295
1.97%
$28.11M
NAURA Technology Group Co., Ltd., A Shares
0
351,807
351,807
1.63%
$23.21M
PETROCHINA-H
0
13,304,000
13,304,000
1.28%
$18.25M
Multiplan Empreendimentos Imobiliarios SA COM NPV
0
2,794,211
2,794,211
1.20%
$17.16M
Sungrow Power Supply Co., Ltd., Class A
0
684,794
684,794
1.07%
$15.28M
Rede D Or Sao Luiz SA COM NPV
0
1,991,152
1,991,152
1.05%
$14.98M
P-Note Contemp Amp
0
245,704
245,704
1.02%
$14.58M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
0
128,000
128,000
0.57%
$8.09M
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV (SUB/RTS 09/04/2026)
0
894,600
894,600
0.00%
$5.18K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
China Resources Land Ltd. ORD HKD0.10
5,420,500
0
-5,420,500
0.00%
-$18.94M
TSINGTAO BREW-H
2,353,730
0
-2,353,730
0.00%
-$14.73M
ICICI Bank Ltd
401,906
0
-401,906
0.00%
-$11.98M
President Chain Store Corp. TWD10
383,927
0
-383,927
0.00%
-$2.71M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NT-INST TRSR-PRM
37,467,563
46,204,049
8,736,486
3.24%
$8.74M
Grupo Financiero Banorte S.A. de C.V.
1,737,556
3,153,156
1,415,600
2.45%
$18.86M
China Life Insurance Company Ltd.
5,200,313
9,148,521
3,948,208
2.04%
$10.89M
Wal-Mart de Mexico, S.A.B. de C.V., Series V
5,107,946
7,175,746
2,067,800
1.63%
$7.38M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK Hynix Inc. KRW5000
121,468
109,068
-12,400
4.33%
$6.87M
ITAU UNIBANCO HLDG SA SPON ADR
5,813,500
5,813,500
-0
3.41%
$7.09M
Anglogold Ashanti Plc
559,371
431,833
-127,538
3.02%
-$5.31M
BARRICK MINING CORP
1,074,084
866,916
-207,168
2.48%
-$11.41M
SK Square Company Ltd.
168,519
83,555
-84,964
1.93%
-$15.40M
CEMEX SAB-SP ADR
3,882,146
2,402,146
-1,480,000
1.92%
-$17.13M
EMAAR PROPS. PJSC
11,790,833
5,906,913
-5,883,920
1.35%
-$25.78M
SAMSUNG ELECTRON
212,457
149,457
-63,000
1.22%
-$326.36K
HDFC BANK LTD SPON ADR
920,612
656,612
-264,000
1.14%
-$17.30M
LARSEN & TOUBRO
497,157
250,414
-246,743
0.65%
-$13.28M
BANK RAKYAT INDO
79,969,754
38,187,854
-41,781,900
0.53%
-$9.88M
Ultratech Cement Ltd. INR10
98,931
49,695
-49,236
0.40%
-$7.29M
Mahindra & Mahindra Ltd. INR5
236,128
117,788
-118,340
0.26%
-$6.05M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
3,043,816
3,043,816
0
12.33%
$25.88M
TENCENT
1,412,584
1,412,584
0
6.24%
-$19.63M
Hong Kong Exchanges & Clearing Ltd. NPV
1,043,377
1,043,377
0
3.69%
-$2.01M
BCO BTG PAC-UNIT
3,730,653
3,730,653
0
2.84%
$4.80M
SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000
269,482
269,482
0
2.72%
$9.40M
TRIP.COM GRP. LTD
684,330
684,330
0
2.37%
-$14.89M
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
9,460,157
9,460,157
0
2.35%
$9.52M
YUANTA FINL. HLDG. CO LTD
23,268,101
23,268,101
0
2.32%
$3.97M
Firstrand Ltd ZAR0.01
6,056,293
6,056,293
0
2.17%
-$2.18M
PETROLEO BRASILEIRO SPONS ADR
1,449,435
1,449,435
0
2.11%
$12.90M
Aldar Properties PJSC AED1
13,383,309
13,383,309
0
2.03%
-$2.78M
MERCADOLIBRE INC
13,747
13,747
0
1.66%
-$3.92M
ENN Energy Holdings Ltd. HKD0.10
2,839,976
2,839,976
0
1.62%
-$2.13M
PT Bank Mandiri Persero Tbk
74,789,803
74,789,803
0
1.47%
-$1.81M
XIAOMI CORP-W
4,328,400
4,328,400
0
1.25%
-$3.98M
SAMSUNG ELEC VTG GDR REGS
6,144
6,144
0
1.24%
$5.07M
SEA LTD ADR
192,708
192,708
0
1.12%
-$8.63M
NetEase Inc. USD0.0001
658,100
658,100
0
1.03%
-$3.44M
Abu Dhabi Commercial Bank PJSC AED1
3,757,165
3,757,165
0
0.90%
-$1.80M
Bilibili Inc., Z Shares
510,560
510,560
0
0.81%
-$1.15M
CHINA OILFIELD SERVS. LTD
9,336,288
9,336,288
0
0.75%
$2.31M
NASPERS LTD-N SHS /ZAR/ 0.00000000
187,981
187,981
0
0.68%
-$2.81M
Mitra Adiperkasa Tbk PT IDR50
132,379,909
132,379,909
0
0.66%
$179.10K
H World Group Ltd. USD0.00001
1,567,000
1,567,000
0
0.56%
$498.10K
Tencent Music Entertainment Group HKD0.000083 A
1,483,777
1,483,777
0
0.50%
-$6.04M
TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000
3,022,824
3,022,824
0
0.49%
-$1.72M
Bolsa Mexicana De Valores Sab De Cv SER'A'NPV
2,762,179
2,762,179
0
0.41%
$165.47K
Arcos Dorados Holdings Inc COM NPV CL 'A'
631,773
631,773
0
0.37%
$574.91K
HCL TECHS. LTD
351,803
351,803
0
0.35%
-$1.29M
TATA CONSULTANCY
185,650
185,650
0
0.33%
-$1.95M
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV