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 |
|---|---|---|---|---|---|
| SK HYNIX INC | 0 | 164,836 | 164,836 | 3.46% | $93.52M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 614,916 | 614,916 | 2.66% | $71.92M |
| BAIDU INC SPON ADR | 0 | 406,587 | 406,587 | 1.68% | $45.30M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 3,361,000 | 3,830,000 | 469,000 | 8.20% | $56.29M |
| ASML Holding NV | 83,852 | 115,766 | 31,914 | 5.70% | $63.59M |
| SPOTIFY TECHNOLOGY SA | 255,538 | 310,199 | 54,661 | 5.57% | $2.03M |
| Hermes International SCA | 36,018 | 36,538 | 520 | 2.56% | -$20.21M |
| CROWDSTRIKE HOLDINGS INC | 67,678 | 98,515 | 30,837 | 1.42% | $6.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 348,909 | 315,691 | -33,218 | 6.69% | -$49.70M |
| UBER TECHNOLOGIES INC | 2,301,319 | 2,111,039 | -190,280 | 5.62% | -$36.19M |
| MERCADOLIBRE INC | 73,706 | 67,286 | -6,420 | 4.31% | -$32.12M |
| DOORDASH INC-A | 803,125 | 662,100 | -141,025 | 3.68% | -$82.48M |
| DSV PANALPINA A S | 621,996 | 385,473 | -236,523 | 3.45% | -$63.56M |
| ICICI Bank Ltd | 3,411,706 | 3,183,337 | -228,369 | 3.05% | -$19.22M |
| MONCLER SPA | 1,405,076 | 1,288,900 | -116,176 | 2.87% | -$12.21M |
| AMAZON.COM INC | 426,642 | 357,454 | -69,188 | 2.76% | -$24.03M |
| COUPANG INC A | 4,070,554 | 3,733,989 | -336,565 | 2.61% | -$25.53M |
| SCHNEIDER ELECTR | 528,174 | 248,855 | -279,319 | 2.51% | -$76.71M |
| VISA INC-CLASS A | 279,210 | 222,553 | -56,657 | 2.49% | -$30.66M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4,979,905 | 4,568,152 | -411,753 | 2.43% | -$17.72M |
| TKO GROUP HOLDINGS INC | 352,560 | 323,410 | -29,150 | 2.41% | -$8.47M |
| MASTERCARD INC CL A | 142,774 | 130,337 | -12,437 | 2.41% | -$16.38M |
| BLOCK INC CL A | 1,021,244 | 936,804 | -84,440 | 2.09% | -$10.10M |
| HDFC BANK LTD | 7,720,863 | 7,082,480 | -638,383 | 2.05% | -$29.81M |
| AIRBNB INC CLASS A | 575,051 | 428,181 | -146,870 | 2.00% | -$23.98M |
| MEITUAN-W | 4,992,200 | 4,579,400 | -412,800 | 1.85% | -$16.19M |
| TRIP.COM GROUP LTD ADR | 1,049,147 | 891,545 | -157,602 | 1.64% | -$31.05M |
| KEYENCE CORP | 135,000 | 123,800 | -11,200 | 1.63% | -$4.77M |
| ON HOLDING AG | 1,263,112 | 1,158,675 | -104,437 | 1.46% | -$19.29M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 504,851 | 463,108 | -41,743 | 1.46% | -$10.36M |
| WALT DISNEY CO/T | 443,910 | 407,207 | -36,703 | 1.45% | -$11.26M |
| SHOPIFY INC CL A | 450,790 | 322,370 | -128,420 | 1.42% | -$34.32M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 108,525 | 69,645 | -38,880 | 1.41% | -$43.73M |
| SERVICENOW INC | 556,255 | 340,350 | -215,905 | 1.32% | -$49.63M |
| MSILF-TR SEC-INS | 125,830,719 | 22,011,414 | -103,819,305 | 0.81% | -$103.82M |
| Grab Holdings Ltd., Class A | 4,529,904 | 3,788,404 | -741,500 | 0.51% | -$8.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KAKAOBANK CORP | 611,700 | 611,700 | 0 | 0.37% | $796.96K |
| MAGIC LEAP CL A COMMON | 6,530 | 6,530 | 0 | 0.00% | $0 |
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