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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK SQUARE CO LTD
0
2,479
2,479
1.69%
$762.78K
PETROLEO BRASILEIRO SPONS ADR
0
30,802
30,802
1.42%
$639.14K
CREDICORP LTD
0
1,470
1,470
1.10%
$498.59K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
0
13,456
13,456
1.07%
$484.95K
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10
0
51,142
51,142
1.02%
$459.26K
LUCKIN COFFEE INC ADR
0
13,169
13,169
0.94%
$422.72K
HYUNDAI MOTOR CO
0
1,336
1,336
0.87%
$392.58K
HONGFA TECHNOL-A
0
87,000
87,000
0.77%
$349.68K
BAIDU INC SPON ADR
0
2,058
2,058
0.51%
$229.30K
Montage Technology Co Ltd
0
1,700
1,700
0.07%
$33.39K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRIP.COM GROUP LTD ADR
9,187
0
-9,187
0.00%
-$660.64K
FUTU HOLDINGS LTD ADR
3,960
0
-3,960
0.00%
-$650.27K
EMAAR PROP PJSC
168,078
0
-168,078
0.00%
-$642.95K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
3,273
0
-3,273
0.00%
-$450.43K
HKEX
6,900
0
-6,900
0.00%
-$361.33K
XP, Inc., Class A
21,729
0
-21,729
0.00%
-$355.70K
SK TELECOM
9,024
0
-9,024
0.00%
-$335.14K
REALTEK SEMI
14,000
0
-14,000
0.00%
-$217.88K
EICHER MOTORS LTD COMMON STOCK
2,506
0
-2,506
0.00%
-$203.89K
DIXON TECHNOLOGI
877
0
-877
0.00%
-$118.09K
▶
Increased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
105,000
111,000
6,000
13.54%
$930.99K
JP MORGAN US GOVT CAPITAL
2,887,128
5,649,755
2,762,627
12.52%
$2.76M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
16,800
17,700
900
2.28%
$145.49K
CCB-H
443,000
949,000
506,000
2.25%
$577.87K
ANTOFAGASTA PLC
21,492
22,575
1,083
2.19%
$42.55K
YUM CHINA HOLDINGS INC - XHKG LISTING
4,986
12,646
7,660
1.37%
$378.84K
ZIJIN MINING-H
46,000
140,000
94,000
1.36%
$402.81K
Vale S.A. SPONS ADS REPR 1 COM NPV
32,550
34,189
1,639
1.21%
$119.82K
GRUPO F BANORT-O
46,106
48,429
2,323
1.18%
$105.49K
HANWHA AEROSPACE
610
640
30
1.17%
$128.78K
PETROCHINA-H
348,000
366,000
18,000
1.11%
$127.17K
PING AN-H
62,000
65,000
3,000
1.09%
-$26.08K
HANA FINANCIAL G
6,427
6,751
324
1.05%
$54.85K
CHINA MERCH BK-A
74,600
78,500
3,900
0.99%
-$3.05K
VALTERRA PLATINU
5,018
5,270
252
0.96%
$4.46K
SAMSUNG FIRE & M
1,412
1,484
72
0.96%
-$55.98K
SHOPRITE HOLDINGS LTD COMMON STOCK
24,462
25,693
1,231
0.92%
$15.03K
FOMENTO ECONO MEX(FEMSA)SP ADR
3,446
3,620
174
0.89%
$53.75K
CTBC FINANCIAL
235,000
247,000
12,000
0.88%
$20.89K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
1,542
1,620
78
0.86%
$3.40K
SINGAPORE TELECO (LOT SIZE 100)
96,800
101,600
4,800
0.86%
$46.54K
ICICI Bank Ltd
13,372
14,045
673
0.81%
-$34.72K
TVS MOTOR CO LTD
9,745
10,237
492
0.80%
-$40.26K
NAVER CORP
2,435
2,558
123
0.75%
-$69.93K
MAX FINANCIAL SE
19,998
21,006
1,008
0.73%
-$41.83K
MARICO LTD
39,779
41,781
2,002
0.72%
-$8.02K
CHINA MERCHANTS BANK-H COMMON STOCK
48,500
51,500
3,000
0.72%
-$5.30K
Bajaj Finance Ltd
36,354
38,185
1,831
0.72%
-$76.44K
ZOMATO LTD
126,506
132,878
6,372
0.71%
-$70.57K
MAHINDRA & MAHIN
9,316
9,785
469
0.68%
-$79.64K
CHINA INTERNAT-H
130,400
136,400
6,000
0.66%
-$29.15K
BANK PHILIPPINE
167,350
175,780
8,430
0.64%
-$41.19K
Zijin Gold International Company Limited
12,200
12,800
600
0.63%
$55.39K
CMOC-H
129,000
138,000
9,000
0.63%
-$35.49K
CP ALL PCL-F
189,800
199,400
9,600
0.62%
$16.51K
KB FINANCIAL GRO
681
2,950
2,269
0.61%
$217.16K
BIDU-SW
19,200
20,100
900
0.60%
-$53.39K
GALAXY ENTERTAIN
48,000
51,000
3,000
0.50%
-$8.64K
CLASSYS INC
5,793
6,084
291
0.45%
-$16.51K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
12,773
13,416
643
0.42%
-$33.08K
MEITUAN-W
15,400
16,300
900
0.38%
-$31.93K
SAMSUNG BIOLOGIC
156
165
9
0.36%
-$19.87K
TATA CONSUMER PR
13,686
14,376
690
0.34%
-$27.70K
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
19,992
12,839
-7,153
3.14%
-$248.05K
BABA-W
137,800
89,500
-48,300
3.01%
-$1.17M
TENCENT HOLDINGS LTD
33,400
18,800
-14,600
2.57%
-$1.41M
ITAU UNIBANCO HLDG SA SPON ADR
128,937
110,861
-18,076
2.06%
$5.83K
KOREA INVESTMENT
8,218
6,802
-1,416
2.01%
-$13.94K
HDFC BANK LTD SPON ADR
36,608
30,972
-5,636
1.71%
-$567.07K
HYUNDAI ELECTRIC
1,687
1,241
-446
1.51%
-$225.38K
SAMSUNG ELECTRO
3,190
1,770
-1,420
1.05%
-$88.94K
B3 SA
225,500
132,200
-93,300
1.03%
-$105.78K
NU HOLDINGS LTD/CAYMAN ISLANDS
38,407
32,396
-6,011
1.03%
-$177.40K
BHARTI AIRTEL LIMITED
28,479
22,270
-6,209
0.93%
-$248.68K
ROTEM CO
4,071
2,986
-1,085
0.74%
-$197.17K
SK HYNIX INC
2,480
490
-1,990
0.58%
-$859.92K
SHRIRAM FINANCE
47,356
25,932
-21,424
0.53%
-$286.45K
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELITE MATERIAL
15,000
15,000
0
2.70%
$434.58K
DELTA ELEC
16,000
16,000
0
1.53%
$200.27K
MILITARY COMMERCIAL JOINT STOCK BANK
286,897
286,897
0
0.64%
$12.08K
Receive CAMBRICON TECHNO Pay Overnight Rate -2
1,107
1,107
0
0.35%
-$57.43K
HON HAI
22,000
22,000
0
0.29%
-$32.36K
TVS MOTOR - PFD
39,524
39,524
0
0.01%
-$565
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