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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
0
60,881
60,881
5.53%
$34.54M
SAMSUNG ELECTRONICS CO LTD
0
200,606
200,606
3.76%
$23.46M
MSILF-TR SEC-INS
0
9,105,798
9,105,798
1.46%
$9.11M
ZAR/USD FORWARD
0
637,560
637,560
0.10%
$637.56K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
L'OREAL SA ORD
25,429
0
-25,429
0.00%
-$10.92M
FULL TRUCK ALLIANCE CO LTD ADR
344,581
0
-344,581
0.00%
-$3.70M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPOTIFY TECHNOLOGY SA
62,278
74,293
12,015
5.77%
-$140.04K
SANRIO CO LTD
597,100
4,387,000
3,789,900
4.37%
$8.59M
BAIDU INC SPON ADR
177,849
190,936
13,087
3.41%
-$1.96M
▶
Decreased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
804,000
748,000
-56,000
6.93%
$3.74M
MERCADOLIBRE INC
19,186
17,449
-1,737
4.83%
-$8.48M
ASML Holding NV
22,847
21,245
-1,602
4.53%
$3.63M
NU HOLDINGS LTD/CAYMAN ISLANDS
2,044,486
1,859,469
-185,017
4.28%
-$7.50M
DSV PANALPINA A S
176,366
107,472
-68,894
4.16%
-$18.46M
SCHNEIDER ELECTR
114,527
77,705
-36,822
3.39%
-$10.17M
MONCLER SPA
366,436
333,276
-33,160
3.22%
-$3.36M
Hermes International SCA
10,489
10,305
-184
3.13%
-$6.52M
COUPANG INC A
1,091,314
992,555
-98,759
3.00%
-$7.00M
ICICI Bank Ltd
769,306
699,687
-69,619
2.90%
-$4.80M
KEYENCE CORP
58,400
47,500
-10,900
2.71%
-$4.22M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
217,791
198,083
-19,708
2.70%
-$4.61M
MEITUAN-W
1,600,620
1,455,820
-144,800
2.55%
-$5.33M
ON HOLDING AG
454,086
412,994
-41,092
2.25%
-$7.06M
TRIP.COM GROUP LTD ADR
345,843
280,494
-65,349
2.24%
-$10.90M
HDFC BANK LTD
1,948,252
1,771,944
-176,308
2.22%
-$7.64M
KAKAOBANK CORP
1,128,872
653,517
-475,355
1.71%
-$6.27M
LVMH MOET HENNESSY LOUIS VUITTON SE
29,261
18,776
-10,485
1.64%
-$11.79M
SHOPIFY INC CL A
124,118
84,519
-39,599
1.61%
-$9.95M
BIRKENSTOCK HOLDING LTD
255,425
232,309
-23,116
1.33%
-$2.12M
ZOMATO LTD
3,410,689
3,102,035
-308,654
1.22%
-$2.94M
ADYEN NV
12,900
7,601
-5,299
1.22%
-$13.19M
TENCENT HOLDINGS LTD
170,100
108,200
-61,900
1.09%
-$6.23M
TITAN CO LTD
298,941
159,094
-139,847
1.07%
-$6.81M
Grab Holdings Ltd., Class A
2,397,272
1,477,225
-920,047
0.87%
-$6.56M
MAKEMYTRIP LTD
153,150
139,290
-13,860
0.83%
-$7.38M
SAP SE
28,444
22,642
-5,802
0.62%
-$3.03M
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASICS CORP
795,000
795,000
0
3.42%
$2.29M
TATA CAPITAL LTD COMMON STOCK
3,291,851
3,291,851
0
1.72%
-$1.80M
Pony AI Inc
898,700
898,700
0
1.28%
-$5.57M
WeRide Inc
2,186,200
2,186,200
0
0.92%
-$715.03K
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