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 |
|---|---|---|---|---|---|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 225,587 | 225,587 | 3.46% | $3.59M |
| DELTA ELEC | 0 | 72,000 | 72,000 | 3.13% | $3.25M |
| CREDICORP LTD | 0 | 8,562 | 8,562 | 2.80% | $2.90M |
| SK HYNIX INC | 0 | 4,980 | 4,980 | 2.72% | $2.83M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 47,400 | 47,400 | 2.70% | $2.80M |
| OUTSURANCE GROUP | 0 | 658,658 | 658,658 | 2.61% | $2.71M |
| STANDARD BANK GR | 0 | 146,648 | 146,648 | 2.56% | $2.66M |
| VODACOM GROUP | 0 | 297,379 | 297,379 | 2.45% | $2.55M |
| BUDIMEX | 0 | 13,563 | 13,563 | 2.35% | $2.44M |
| JIANGSU HENGRU-A | 0 | 288,600 | 288,600 | 2.25% | $2.33M |
| NAURA TECH GR -A | 0 | 33,500 | 33,500 | 2.12% | $2.20M |
| HYUNDAI MOTOR CO | 0 | 7,022 | 7,022 | 2.08% | $2.16M |
| MAHINDRA & MAHIN | 0 | 22,562 | 22,562 | 0.68% | $707.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NU HOLDINGS LTD/CAYMAN ISLANDS | 367,292 | 0 | -367,292 | 0.00% | -$6.15M |
| MSILF-GOVT-INS | 5,190,410 | 0 | -5,190,410 | 0.00% | -$5.19M |
| XP, Inc., Class A | 287,543 | 0 | -287,543 | 0.00% | -$4.71M |
| HDFC BANK LTD | 282,385 | 0 | -282,385 | 0.00% | -$3.12M |
| ADANI PORTS AND | 172,376 | 0 | -172,376 | 0.00% | -$2.82M |
| LAURUS LABS LTD | 223,653 | 0 | -223,653 | 0.00% | -$2.76M |
| ANGLOGOLD ASHANTI PLC | 29,706 | 0 | -29,706 | 0.00% | -$2.56M |
| TRUE CORP PCL/-F | 5,341,100 | 0 | -5,341,100 | 0.00% | -$1.85M |
| OBEROI REALTY | 68,935 | 0 | -68,935 | 0.00% | -$1.28M |
| TRUE CORP PCL/-R | 1,933,000 | 0 | -1,933,000 | 0.00% | -$667.99K |
| BRADESCO SA-PREF | 179,233 | 0 | -179,233 | 0.00% | -$586.78K |
| OPTIMA BANK SA | 62,814 | 0 | -62,814 | 0.00% | -$568.47K |
| LOCALIZA RENT A | 42,594 | 0 | -42,594 | 0.00% | -$322.58K |
| COUPANG INC A | 10,314 | 0 | -10,314 | 0.00% | -$243.31K |
| HDFC BANK LTD SPON ADR | 6,032 | 0 | -6,032 | 0.00% | -$220.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 48,600 | 65,600 | 17,000 | 3.99% | $407.81K |
| ICICI BANK LTD | 249,298 | 270,816 | 21,518 | 3.35% | -$254.60K |
| ZOMATO LTD | 960,673 | 1,113,134 | 152,461 | 2.64% | -$238.55K |
| CHOLAMANDALAM IN | 155,457 | 176,940 | 21,483 | 2.46% | -$390.45K |
| EMEMORY TECH | 10,000 | 19,000 | 9,000 | 1.56% | $1.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 304,000 | 242,000 | -62,000 | 13.48% | -$947.85K |
| GRUPO F BANORT-O | 661,912 | 501,869 | -160,043 | 5.35% | -$575.48K |
| LOCALIZA RENT A CAR SA | 1,107,464 | 497,628 | -609,836 | 4.35% | -$4.25M |
| BCO BTG PAC-UNIT | 462,364 | 408,354 | -54,010 | 4.28% | $8.24K |
| MERCADOLIBRE INC | 2,228 | 2,099 | -129 | 3.50% | -$858.56K |
| BHARTI AIRTEL LIMITED | 237,626 | 190,378 | -47,248 | 3.49% | -$1.96M |
| SEA LTD ADR | 42,524 | 39,873 | -2,651 | 3.18% | -$2.12M |
| KEI INDUS LTD | 84,926 | 74,752 | -10,174 | 3.09% | -$1.01M |
| DIVI LABS LTD | 50,924 | 44,769 | -6,155 | 2.73% | -$790.75K |
| RAIADROGASIL | 1,091,116 | 506,815 | -584,301 | 2.22% | -$2.35M |
| SAMVARDHANA MOTH | 2,945,498 | 1,809,234 | -1,136,264 | 1.96% | -$1.90M |
| VARUN BEVERAGES | 1,046,816 | 472,571 | -574,245 | 1.86% | -$3.78M |
| E INK HOLDINGS INC | 421,000 | 372,000 | -49,000 | 1.56% | -$1.02M |
| SABESP | 51,616 | 45,786 | -5,830 | 1.35% | $156.18K |
| GLOBAL HEALTH LT | 99,445 | 86,798 | -12,647 | 0.85% | -$427.24K |
| AU SMALL FINANCE | 111,414 | 98,008 | -13,406 | 0.85% | -$355.68K |
No positions in this category.
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