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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STANDARD BANK GR
0
68,882
68,882
0.96%
$1.25M
MOTIVA INFRAESTR
0
379,240
379,240
0.89%
$1.16M
CHINA RESOURCES
0
122,200
122,200
0.57%
$738.39K
America Movil S.A.B. de C.V. SPON ADS RP CL B
0
28,228
28,228
0.56%
$719.25K
VODACOM GROUP
0
73,450
73,450
0.49%
$629.14K
ZIJIN MINING-H
0
138,000
138,000
0.48%
$620.79K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRIP.COM GROUP LTD ADR
19,072
0
-19,072
0.00%
-$1.37M
RAIADROGASIL
248,722
0
-248,722
0.00%
-$1.06M
CLICKS GROUP LTD COMMON STOCK
39,063
0
-39,063
0.00%
-$795.97K
KIMBERLY CLARK DE MEXICO SER A
357,358
0
-357,358
0.00%
-$762.24K
BUPA ARABIA
18,209
0
-18,209
0.00%
-$674.62K
YUM CHINA HOLDINGS INC - XHKG LISTING
13,599
0
-13,599
0.00%
-$649.22K
BANK OF NINGBO-A
158,900
0
-158,900
0.00%
-$638.68K
KUAISHOU-W
59,600
0
-59,600
0.00%
-$492.68K
CG POWER AND IND
48,312
0
-48,312
0.00%
-$348.31K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
3,846
5,548
1,702
2.43%
$1.41M
DELTA ELEC
37,000
65,000
28,000
2.26%
$1.80M
MEDIATEK
33,000
39,000
6,000
1.45%
$372.27K
CREDICORP LTD
2,393
4,373
1,980
1.15%
$796.44K
OUTSURANCE GROUP
141,492
325,474
183,982
1.03%
$725.91K
PING AN-H
90,000
158,000
68,000
0.94%
$458.92K
MSILF-GOVT-INS
751,436
1,152,646
401,210
0.89%
$401.21K
KOMERCNI BANKA
15,557
21,398
5,841
0.84%
$214.64K
PROLOGIS MEXICO
162,045
232,963
70,918
0.79%
$340.08K
▶
Decreased
· 76 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
405,205
366,205
-39,000
16.37%
$1.26M
SAMSUNG ELECTRONICS CO LTD
117,121
105,634
-11,487
9.55%
$2.54M
TENCENT HOLDINGS LTD
96,400
90,000
-6,400
4.39%
-$1.72M
BABA-W
267,600
266,100
-1,500
3.22%
-$742.41K
CCB-H
2,331,120
2,176,120
-155,000
1.81%
$41.13K
WEG SA
240,934
224,913
-16,021
1.71%
$86.49K
GRUPO F BANORT-O
195,547
182,544
-13,003
1.56%
$209.55K
ANTOFAGASTA PLC
47,312
44,167
-3,145
1.53%
-$97.56K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
7,829
7,308
-521
1.39%
-$169.71K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
146,338
123,539
-22,799
1.37%
-$784.03K
HYUNDAI MOTOR CO
5,842
5,453
-389
1.30%
$473.43K
ITAU UNIBAN-PREF
209,962
196,001
-13,961
1.27%
$144.68K
CHINA MERCHANTS BANK-H COMMON STOCK
270,500
252,500
-18,000
1.24%
-$235.74K
HON HAI
277,000
259,000
-18,000
1.22%
-$447.29K
PKOBP
70,025
65,368
-4,657
1.19%
-$106.52K
STATE BANK IND
165,143
136,964
-28,179
1.10%
-$378.09K
KB FINANCIAL GRO
15,072
14,070
-1,002
1.07%
$83.79K
ICICI BANK LTD
118,656
105,309
-13,347
1.04%
-$424.00K
ASE TECHNOLOGY H
126,000
118,000
-8,000
1.00%
$305.23K
HDFC BANK LTD SPON ADR
56,510
51,095
-5,415
0.98%
-$793.63K
WIWYNN CORP
12,722
11,722
-1,000
0.97%
-$551.10K
REDE D'OR SAO LU
174,189
162,607
-11,582
0.95%
-$66.78K
MAHINDRA & MAHIN
46,811
38,539
-8,272
0.93%
-$724.41K
HITACHI ENERGY I
5,024
4,544
-480
0.91%
$151.05K
ALLEGRO.EU SA
174,687
163,071
-11,616
0.90%
-$328.46K
UNIMICRON TECH
183,000
78,000
-105,000
0.88%
-$136.54K
AVI LTD
176,311
164,587
-11,724
0.78%
-$115.18K
BANCO DE CHILE
5,810,618
5,424,235
-386,383
0.76%
-$135.99K
VALE SA
61,836
57,725
-4,111
0.71%
$111.77K
JIANGSU HENGRU-A
118,059
110,259
-7,800
0.69%
-$116.12K
AXIS BK LTD
78,868
71,328
-7,540
0.68%
-$231.82K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
16,000
14,900
-1,100
0.68%
$40.25K
KIA CORP
9,349
8,727
-622
0.67%
$69.08K
TELEF BRASIL
110,068
102,749
-7,319
0.63%
$158.85K
NAVER CORP
6,342
5,920
-422
0.62%
-$260.10K
Bajaj Finance Ltd
111,996
94,066
-17,930
0.62%
-$426.73K
BUDIMEX
4,748
4,432
-316
0.62%
-$43.12K
NAURA TECH GR -A
12,795
11,995
-800
0.61%
-$51.62K
NARI TECHNOLOG-A
222,600
207,800
-14,800
0.61%
$71.72K
MAX HEALTHCARE I
84,684
76,589
-8,095
0.61%
-$199.13K
BANK OF JIANGS-A
527,300
492,300
-35,000
0.60%
-$6.29K
MALAYAN BANKING
287,500
268,400
-19,100
0.58%
$13.17K
ALINMA BANK
103,307
96,438
-6,869
0.58%
$75.49K
ALCHIP TECH
10,000
9,000
-1,000
0.57%
-$382.29K
NETEASE INC
35,200
32,800
-2,400
0.57%
-$235.98K
GRASIM INDS LTD
29,488
26,669
-2,819
0.56%
-$204.90K
SHENZHEN INOVA-A
78,100
72,900
-5,200
0.55%
-$127.55K
KT&G CORP
6,995
6,529
-466
0.54%
$12.78K
HDFC ASSET MANAG
38,329
29,490
-8,839
0.54%
-$446.45K
SHRIRAM FINANCE
82,203
74,344
-7,859
0.53%
-$220.58K
IDFC FIRST BANK
1,364,639
1,085,955
-278,684
0.53%
-$620.87K
BAJAJ AUTO LTD
9,434
7,246
-2,188
0.52%
-$304.30K
XIAOMI CORP-W
173,600
162,200
-11,400
0.52%
-$206.14K
WALMART DE MEXIC
449,802
201,065
-248,737
0.51%
-$743.46K
MERCADOLIBRE INC
394
369
-25
0.49%
-$155.61K
LARSEN and TOUBRO LTD
18,870
17,066
-1,804
0.49%
-$223.13K
Infosys Ltd. SPONSORED ADR
77,525
45,270
-32,255
0.47%
-$769.90K
AIRTAC INTERNATI
19,448
18,448
-1,000
0.45%
$14.40K
PIDILITE INDUSTRIES LTD COMMON STOCK
47,726
43,164
-4,562
0.45%
-$200.66K
CHAILEASE
152,000
142,000
-10,000
0.38%
-$17.41K
AVENUE SUPERMART
12,892
11,658
-1,234
0.38%
-$52.11K
BYD COMPANY LTD H
37,900
35,400
-2,500
0.37%
$20.80K
SAMVARDHANA MOTH
475,894
430,399
-45,495
0.37%
-$152.68K
360 ONE WAM LTD
52,542
47,519
-5,023
0.37%
-$216.23K
HINDALCO INDS
55,554
50,243
-5,311
0.37%
-$73.16K
MACROTECH DEVELO
72,341
65,425
-6,916
0.37%
-$382.38K
UNITED BREWERIES
34,123
26,900
-7,223
0.34%
-$176.35K
BCO BTG PAC-UNIT
41,657
38,886
-2,771
0.33%
$23.51K
CHINA INTERNAT-H
203,600
189,600
-14,000
0.33%
-$93.32K
CISARUA MOUNTAIN
1,800,800
1,593,300
-207,500
0.31%
-$203.65K
CIMB GROUP HOLDI
477,400
172,500
-304,900
0.25%
-$645.89K
HYBE CO LTD
1,671
1,560
-111
0.24%
-$66.05K
ICICI Bank Ltd
12,858
8,364
-4,494
0.17%
-$166.54K
SWIGGY LTD
82,339
76,864
-5,475
0.16%
-$141.16K
MAKEMYTRIP LTD
5,773
5,389
-384
0.16%
-$273.12K
COLGATE PALMOLIV
10,252
9,570
-682
0.14%
-$55.64K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC BANK LTD
620
620
0
0.00%
-$1.99K
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