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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
0
6,906
6,906
7.62%
$3.92M
SAMSUNG ELECTRONICS CO LTD
0
31,699
31,699
7.21%
$3.71M
MEDIATEK
0
28,000
28,000
2.61%
$1.34M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KE Holdings Inc. SPONSORED ADS
56,383
0
-56,383
0.00%
-$888.60K
QIFU TECHNOLOGY INC
23,159
0
-23,159
0.00%
-$446.27K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRIP.COM GROUP LTD ADR
42,363
47,969
5,606
4.64%
-$657.95K
TATA CAPITAL LTD COMMON STOCK
470,741
482,070
11,329
3.05%
-$220.38K
KAKAOBANK CORP
87,315
89,348
2,033
2.83%
$146.89K
WERIDE INC-ADR DEPOSITARY RECEIPT
45,489
46,191
702
0.73%
-$21.16K
▶
Decreased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
124,000
77,000
-47,000
8.66%
-$1.64M
MERCADOLIBRE INC
2,059
1,547
-512
5.20%
-$1.47M
NU HOLDINGS LTD/CAYMAN ISLANDS
186,773
172,827
-13,946
4.83%
-$643.06K
COUPANG INC A
145,304
115,795
-29,509
4.25%
-$1.24M
BAIDU INC SPON ADR
20,002
19,514
-488
4.23%
-$439.21K
ICICI Bank Ltd
95,660
81,487
-14,173
4.10%
-$740.15K
MEITUAN-W
210,880
193,180
-17,700
4.10%
-$686.59K
MSILF-TR SEC-INS
3,544,005
1,954,386
-1,589,619
3.80%
-$1.59M
ZOMATO LTD
840,124
769,791
-70,333
3.68%
-$709.67K
TITAN CO LTD
42,162
33,893
-8,269
2.77%
-$479.74K
TENCENT HOLDINGS LTD
37,000
21,800
-15,200
2.67%
-$1.46M
KWEICHOW MOUTAI CO LTD A
9,389
6,289
-3,100
2.58%
-$527.00K
HDFC BANK LTD
231,516
153,230
-78,286
2.33%
-$1.36M
CHINA RESOURCES
180,600
165,400
-15,200
1.94%
-$60
Grab Holdings Ltd., Class A
373,010
265,555
-107,455
1.89%
-$889.39K
MAKEMYTRIP LTD
27,969
25,628
-2,341
1.86%
-$1.34M
PDD HOLDINGS INC ADR
9,945
9,112
-833
1.81%
-$196.60K
FULL TRUCK ALLIANCE CO LTD ADR
143,501
94,550
-48,951
1.53%
-$755.00K
KUAISHOU-W
131,500
120,500
-11,000
1.38%
-$377.25K
NAVER CORP
7,367
5,129
-2,238
1.36%
-$540.10K
ALLEGRO.EU SA
81,237
74,436
-6,801
1.04%
-$162.79K
INDIAN HOTELS CO
53,388
48,918
-4,470
0.58%
-$141.41K
Niva Bupa Health Insurance Co. Ltd.
307,450
281,711
-25,739
0.41%
-$47.83K
WEBTOON ENTERTAINMENT INC
20,936
19,236
-1,700
0.34%
-$96.02K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Pony AI Inc
112,000
112,000
0
1.93%
-$694.51K
WeRide Inc
247,700
247,700
0
1.27%
-$81.01K
PONY AI INC DEPOSITARY RECEIPT
40,786
40,786
0
0.75%
-$206.38K
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