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 |
|---|---|---|---|---|---|
| ASTOR TRANSFORMA | 0 | 203,869 | 203,869 | 0.89% | $910.70K |
| CSG NV | 0 | 31,133 | 31,133 | 0.81% | $837.73K |
| HD HYUNDAI MARIN | 0 | 6,903 | 6,903 | 0.80% | $824.91K |
| ASELSAN | 0 | 108,134 | 108,134 | 0.76% | $780.23K |
| TAB GIDA SANAYI | 0 | 141,474 | 141,474 | 0.76% | $777.52K |
| SHENZHEN SUNLO-A | 0 | 149,000 | 149,000 | 0.72% | $744.47K |
| KIA CORP | 0 | 7,591 | 7,591 | 0.71% | $730.65K |
| D'ALBA GLOBAL CO | 0 | 7,716 | 7,716 | 0.70% | $724.70K |
| ZIJIN MINING-H | 0 | 158,000 | 158,000 | 0.70% | $717.85K |
| CAPSTONE COPPER | 0 | 84,871 | 84,871 | 0.62% | $639.99K |
| PHARMARESEARCH C | 0 | 2,503 | 2,503 | 0.48% | $496.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UPL LTD | 136,516 | 0 | -136,516 | 0.00% | -$1.21M |
| TRIP.COM GROUP L | 16,450 | 0 | -16,450 | 0.00% | -$1.18M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 72,392 | 0 | -72,392 | 0.00% | -$906.54K |
| MERCADOLIBRE INC | 403 | 0 | -403 | 0.00% | -$811.75K |
| MAKEMYTRIP LTD | 9,292 | 0 | -9,292 | 0.00% | -$763.06K |
| SEA LTD ADR | 5,848 | 0 | -5,848 | 0.00% | -$746.03K |
| RICHWAVE TECH | 174,000 | 0 | -174,000 | 0.00% | -$692.83K |
| INPOST SA | 46,320 | 0 | -46,320 | 0.00% | -$567.36K |
| SHENZHEN MINDR-A | 20,400 | 0 | -20,400 | 0.00% | -$555.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRUPO F BANORT-O | 183,257 | 237,957 | 54,700 | 2.57% | $940.23K |
| PRIO SA | 153,300 | 188,900 | 35,600 | 2.35% | $1.26M |
| CREDICORP LTD | 4,406 | 5,809 | 1,403 | 1.92% | $705.77K |
| LOTES | 23,687 | 29,687 | 6,000 | 1.91% | $995.72K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 22,900 | 28,100 | 5,200 | 1.60% | $448.17K |
| PING AN-H | 186,500 | 208,000 | 21,500 | 1.58% | $53.26K |
| YADEA GROUP HOLD | 604,000 | 806,000 | 202,000 | 1.33% | $486.20K |
| BYD COMPANY LTD H | 48,300 | 98,300 | 50,000 | 1.31% | $759.59K |
| HANWHA AEROSPACE | 1,125 | 1,555 | 430 | 1.23% | $535.13K |
| PUBLIC POWER COR | 39,969 | 50,467 | 10,498 | 1.03% | $204.45K |
| SILICON2 CO LTD | 25,440 | 37,676 | 12,236 | 0.93% | $278.93K |
| LAZARD GOVT MNY MMKT INS | 561,282 | 875,500 | 314,218 | 0.85% | $314.22K |
| AMBER ENTERPRISE | 8,291 | 10,038 | 1,747 | 0.68% | $111.76K |
| EPAM SYSTEMS INC | 3,480 | 5,011 | 1,531 | 0.66% | -$34.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 284,000 | 277,000 | -7,000 | 15.19% | $1.74M |
| SAMSUNG ELECTRONICS CO LTD | 88,852 | 69,849 | -19,003 | 7.63% | $440.83K |
| TENCENT HOLDINGS LTD | 77,700 | 76,000 | -1,700 | 4.67% | -$1.16M |
| SK HYNIX INC | 8,302 | 7,493 | -809 | 3.96% | $316.03K |
| BABA-W | 226,500 | 221,300 | -5,200 | 3.39% | -$661.45K |
| ASE TECHNOLOGY H | 305,289 | 210,289 | -95,000 | 2.24% | -$113.35K |
| STANDARD BANK GR | 117,860 | 115,084 | -2,776 | 2.03% | $14.96K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 8,327 | 8,132 | -195 | 1.94% | -$94.57K |
| MEDIATEK | 36,000 | 35,000 | -1,000 | 1.65% | $63.52K |
| LENOVO GROUP | 1,306,000 | 1,276,000 | -30,000 | 1.47% | -$32.25K |
| REDE D'OR SAO LU | 201,000 | 196,300 | -4,700 | 1.44% | -$11.57K |
| MINTH GROUP LTD | 376,000 | 343,900 | -32,100 | 1.41% | -$80.29K |
| ICICI Bank Ltd | 65,849 | 51,168 | -14,681 | 1.29% | -$637.05K |
| HDFC BANK LTD SPON ADR | 76,156 | 52,559 | -23,597 | 1.27% | -$1.48M |
| Pagseguro Digital Ltd., Class A | 120,295 | 117,462 | -2,833 | 1.14% | $17.33K |
| SHARKNINJA INC | 11,321 | 11,056 | -265 | 1.14% | -$95.99K |
| XIAOMI CORP-W | 290,800 | 284,000 | -6,800 | 1.14% | -$299.33K |
| KING YUAN ELEC | 187,000 | 128,000 | -59,000 | 1.08% | -$367.05K |
| BIZLINK HOLDING | 30,622 | 19,622 | -11,000 | 1.07% | -$361.97K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 119,229 | 92,619 | -26,610 | 1.03% | -$81.04K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 73,293 | 71,567 | -1,726 | 1.01% | -$242.26K |
| SHENZHEN INOVA-A | 105,590 | 103,190 | -2,400 | 0.98% | -$125.23K |
| BENEFIT | 1,077 | 1,053 | -24 | 0.98% | -$45.73K |
| Bank Rakyat Indonesia Persero Tbk PT | 7,494,149 | 5,019,749 | -2,474,400 | 0.96% | -$655.46K |
| ORIZON VALORIZAC | 72,700 | 71,100 | -1,600 | 0.95% | $55.02K |
| BHARTI AIRTEL LIMITED | 50,915 | 49,716 | -1,199 | 0.92% | -$249.18K |
| TOTVS SA | 244,200 | 136,700 | -107,500 | 0.90% | -$938.47K |
| FUYAO GLASS IN-H | 123,600 | 120,800 | -2,800 | 0.88% | -$158.47K |
| WILL SEMICONDU-A | 65,500 | 64,100 | -1,400 | 0.87% | -$284.89K |
| BDO UNIBANK INC | 467,146 | 456,146 | -11,000 | 0.83% | -$212.30K |
| AERO DEL PACIF-B | 37,035 | 34,210 | -2,825 | 0.82% | -$128.97K |
| SUNGROW POWER -A | 61,788 | 38,188 | -23,600 | 0.82% | -$665.56K |
| JERONIMO MARTINS | 35,703 | 34,863 | -840 | 0.81% | -$14.13K |
| FOXCONN INDUST-A | 155,500 | 105,800 | -49,700 | 0.78% | -$570.26K |
| Bajaj Finance Ltd | 132,118 | 90,351 | -41,767 | 0.77% | -$655.70K |
| ALLEGRO.EU SA | 112,929 | 110,269 | -2,660 | 0.77% | -$181.16K |
| BANK CENTRAL ASI | 2,535,100 | 1,899,800 | -635,300 | 0.71% | -$496.85K |
| MPHASIS LTD | 30,840 | 30,114 | -726 | 0.65% | -$293.24K |
| SERCOMM | 223,000 | 218,000 | -5,000 | 0.50% | -$44.69K |
No positions in this category.
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