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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KOTAK MAHINDRA BANK LTD
0
19,056,827
19,056,827
0.84%
$86.97M
SAUDI NATIONAL B
0
7,307,000
7,307,000
0.79%
$81.20M
SAMSUNG ELE-PREF
0
791,598
791,598
0.77%
$79.13M
ADNOC GAS PLC
0
80,007,183
80,007,183
0.72%
$74.06M
ANTA SPORTS PROD
0
4,647,200
4,647,200
0.49%
$50.52M
BUMRUNGRAD HOS-F
0
5,026,500
5,026,500
0.33%
$34.44M
KWALITY WALL'S I
0
2,308,812
2,308,812
0.01%
$662.88K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
3,863,209
0
-3,863,209
0.00%
-$91.75M
NEDBANK GROUP
4,169,706
0
-4,169,706
0.00%
-$62.30M
OTP BANK (REG)
419,067
0
-419,067
0.00%
-$43.62M
TELKOM INDONESIA
196,416,500
0
-196,416,500
0.00%
-$41.39M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
7,661,200
8,609,100
947,900
5.51%
-$31.70M
HON HAI
23,008,000
37,179,000
14,171,000
2.77%
$121.08M
HDFC BANK LTD
21,205,597
23,774,795
2,569,198
2.24%
-$6.88M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
8,773,945
9,871,993
1,098,048
1.46%
-$2.50M
MAHINDRA & MAHIN
2,844,459
3,774,760
930,301
1.36%
$21.48M
PDD HOLDINGS INC ADR
808,756
1,071,784
263,028
1.08%
$17.30M
LENOVO GROUP
52,882,000
88,904,000
36,022,000
1.07%
$44.82M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
687,372
814,872
127,500
0.91%
-$1.21M
ITC LTD (DEMAT)
24,132,619
26,499,274
2,366,655
0.88%
-$17.72M
MAKEMYTRIP LTD
985,755
1,327,595
341,840
0.73%
$4.60M
DB INSURANCE CO
441,095
511,467
70,372
0.63%
$27.76M
XIAOMI CORP-W
9,385,600
14,396,600
5,011,000
0.62%
$14.77M
KOC HOLDING
9,444,760
14,100,151
4,655,391
0.62%
$26.64M
WUXI APPTEC CO-A
2,774,900
4,145,100
1,370,200
0.57%
$23.51M
TRIP.COM GROUP L
795,800
1,052,750
256,950
0.54%
$675.41K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD