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
PETROLEO BRASILEIRO SPONS ADR
0
40,357
40,357
2.14%
$837.41K
CREDICORP LTD
0
1,268
1,268
1.10%
$430.08K
AGI Inc. COM SHS CL A
0
8,471
8,471
0.16%
$61.58K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABU DHABI PORTS
310,814
0
-310,814
0.00%
-$403.65K
INPOST SA
20,370
0
-20,370
0.00%
-$250.48K
NASPERS NPV
2,765
0
-2,765
0.00%
-$184.31K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
2,371
2,579
208
3.51%
$301.29K
JP MORGAN US GOVT CAPITAL
339,940
885,655
545,715
2.26%
$545.72K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
20,237
22,017
1,780
2.03%
$230.30K
NU HOLDINGS LTD/CAYMAN ISLANDS
33,745
36,713
2,968
1.35%
-$37.33K
WEG SA
49,500
53,900
4,400
1.35%
$88.31K
B3 SA
135,000
147,000
12,000
1.32%
$175.77K
ABSA GROUP LTD
33,073
35,981
2,908
1.30%
$29.23K
Grab Holdings Ltd., Class A
122,319
133,080
10,761
1.24%
-$123.30K
HANWHA AEROSPACE
540
588
48
1.24%
$131.67K
ICICI Bank Ltd
16,935
18,423
1,488
1.22%
-$27.51K
KB FINANCIAL GRO
4,617
5,025
408
1.20%
$70.65K
DISCOVERY LTD COMMON STOCK
29,762
32,380
2,618
1.20%
$60.93K
INTL CONTAINER TERM SVCS INC COMMON STOCK
37,310
40,590
3,280
1.17%
$100.11K
MAHINDRA & MAHIN
13,458
14,642
1,184
1.17%
-$99.27K
KRUNGTHAI-FOREIG
450,900
490,500
39,600
1.15%
$72.37K
ITAU UNIBANCO HLDG SA SPON ADR
48,277
52,525
4,248
1.12%
$94.50K
FREEPORT MCMORAN INC
6,798
7,394
596
1.11%
$89.35K
SABESP
13,077
14,299
1,223
1.11%
$115.00K
ASTRA INTERNATIO
877,500
1,166,300
288,800
1.10%
$76.35K
APOLLO HOSPITALS
5,006
5,446
440
1.09%
$33.74K
HYUNDAI ELECTRIC
711
775
64
1.09%
$43.29K
IHH HEALTHCARE B
175,800
191,400
15,600
1.08%
$45.43K
ABB INDIA LTD
6,144
6,684
540
1.07%
$65.29K
RAIADROGASIL
84,762
92,362
7,600
1.06%
$53.45K
NAVER CORP
2,807
3,055
248
1.04%
-$66.50K
PIRAEUS BANK SA
46,116
50,172
4,056
1.03%
$35.88K
HDFC BANK LTD SPON ADR
14,906
16,218
1,312
1.03%
-$141.16K
CP ALL PCL-F
264,100
287,300
23,200
1.03%
$36.73K
BDO UNIBANK INC
198,010
215,420
17,410
1.02%
-$53.03K
HYUNDAI MOBIS
1,467
1,595
128
1.02%
$17.82K
SAUDI NATIONAL B
32,769
35,653
2,884
1.02%
$66.39K
PKOBP
15,532
16,900
1,368
1.01%
$25.85K
INDOSAT TBK PT
2,899,600
3,154,800
255,200
0.99%
-$15.44K
BHARTI AIRTEL LIMITED
18,364
19,980
1,616
0.96%
-$54.75K
BANK CENTRAL ASI
672,700
988,100
315,400
0.96%
$49.26K
SHRIRAM FINANCE
37,060
40,320
3,260
0.95%
-$40.04K
LOCALIZA RENT A CAR SA
37,900
41,100
3,200
0.95%
$68.42K
HON HAI
59,000
63,000
4,000
0.94%
-$63.34K
STATE BANK IND
32,702
35,578
2,876
0.94%
$10.01K
HANA FINANCIAL G
4,773
5,193
420
0.93%
$53.35K
BANGKOK DUSIT-F
575,500
626,300
50,800
0.92%
$8.98K
CIMB GROUP HOLDI
175,700
191,300
15,600
0.91%
-$493
SUMBER ALFARIA T
2,151,600
4,084,900
1,933,300
0.91%
$100.90K
VIVARA PARTICIPA
62,400
68,000
5,600
0.86%
-$41.12K
SBI LIFE INSURAN
16,244
17,672
1,428
0.85%
-$36.63K
PHOENIX MILLS
18,488
20,116
1,628
0.82%
-$61.80K
HUGEL INC
1,834
1,994
160
0.81%
$22.85K
360 ONE WAM LTD
28,463
30,967
2,504
0.79%
-$66.82K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
19,599
21,323
1,724
0.77%
-$40.32K
GLOBE TELECOM
10,280
11,180
900
0.76%
$22.28K
BANCO DEL BAJIO
83,229
90,550
7,321
0.71%
$68.52K
GLOBANT SA
5,472
5,952
480
0.70%
-$83.26K
GRUPO FINANCIERO GALICIA SA SPONS ADR
5,219
5,679
460
0.68%
-$16.25K
SHOPRITE HOLDINGS LTD COMMON STOCK
14,508
15,784
1,276
0.65%
$17.71K
HINDUSTAN AERONAUTICS LTD COMMON STOCK
6,161
6,701
540
0.63%
-$54.47K
IFAST CORP LTD
31,900
34,700
2,800
0.62%
$5.38K
QUANTA COMPUTER
23,000
27,000
4,000
0.60%
$36.10K
DFI RETAIL GROUP
51,710
56,110
4,400
0.60%
$30.29K
GODREJ PROPERTIE
13,422
14,602
1,180
0.58%
-$72.82K
GENTERA SAB DE C
69,897
76,045
6,148
0.55%
$34.43K
TONG YANG IND
76,000
84,000
8,000
0.54%
-$22.85K
GOTO GOJEK TOKOP
63,574,900
69,167,600
5,592,700
0.53%
-$36.44K
GRUPO F BANORT-O
16,579
18,039
1,460
0.51%
$44.82K
E INK HOLDINGS INC
40,000
44,000
4,000
0.48%
-$64.20K
ZOMATO LTD
71,090
77,343
6,253
0.48%
-$33.20K
HYUNDAI HEAVY IN
471
511
40
0.40%
-$9.69K
KOREA SHIPBUILDI
552
600
48
0.35%
-$19.82K
LOCALIZA RENT A
1,458
1,585
127
0.04%
$2.71K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
10,966
10,905
-61
9.42%
$352.89K
SAMSUNG ELECTRONICS CO LTD
30,858
29,862
-996
8.42%
$724.89K
HYUNDAI MOTOR CO
2,026
1,943
-83
1.46%
$153.94K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
18,000
18,000
0
2.53%
$102.97K
ASIA COMMERCIAL JOINT STOCK BANK
548,140
548,140
0
1.25%
-$10.17K
DELTA ELEC
11,000
11,000
0
1.21%
$137.68K
MEDIATEK
10,000
10,000
0
1.19%
$10.95K
ACCTON TECH
9,000
9,000
0
1.09%
$85.66K
ELITE MATERIAL
5,000
5,000
0
1.04%
$144.86K
MOBILE WORLD INVESTMENT CORP
119,600
119,600
0
0.95%
-$30.61K
POYA INTL
21,270
21,270
0
0.84%
$30.81K
Vietnam Technological & Commercial Joint Stock Bank