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 |
|---|---|---|---|---|---|
| DELTA ELEC | 0 | 113,000 | 113,000 | 1.98% | $5.10M |
| WUXI BIOLOGICS C | 0 | 673,000 | 673,000 | 1.13% | $2.89M |
| ADVANCED MICRO-A | 0 | 47,477 | 47,477 | 0.84% | $2.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INDUSTRIAL BANK | 132,678 | 0 | -132,678 | 0.00% | -$1.93M |
| ZHIHU INC - ADR DEPOSITARY RECEIPT | 585,297 | 0 | -585,297 | 0.00% | -$1.92M |
| Didi Global Inc SPONSORED ADS | 226,455 | 0 | -226,455 | 0.00% | -$1.20M |
| SECURITY BANK | 434,230 | 0 | -434,230 | 0.00% | -$484.55K |
| AIRTAC INTERNATI | 16,000 | 0 | -16,000 | 0.00% | -$471.55K |
| Kaspi.Kz JSC SPONSORED ADS | 2,446 | 0 | -2,446 | 0.00% | -$191.11K |
| KANZHUN LTD CL A ADR | 8,775 | 0 | -8,775 | 0.00% | -$178.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 419,000 | 428,000 | 9,000 | 9.64% | $4.16M |
| ELITE MATERIAL | 130,000 | 140,000 | 10,000 | 4.65% | $5.14M |
| BANDHAN BANK LTD | 7,269,171 | 7,587,570 | 318,399 | 4.44% | -$391.61K |
| SK SQUARE CO LTD | 30,641 | 32,911 | 2,270 | 4.26% | $3.14M |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 117,935 | 125,279 | 7,344 | 3.75% | $3.51M |
| MICRON TECHNOLOGY INC | 24,394 | 25,537 | 1,143 | 3.36% | $1.67M |
| HYUNDAI ELECTRIC | 13,000 | 14,404 | 1,404 | 3.21% | $1.26M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 111,200 | 113,800 | 2,600 | 2.63% | $895.66K |
| MARICO LTD | 452,830 | 823,047 | 370,217 | 2.50% | $2.64M |
| INDUS TOWERS LTD | 1,213,493 | 1,354,464 | 140,971 | 2.35% | $370.58K |
| BABA-W | 337,900 | 345,900 | 8,000 | 2.11% | -$782.36K |
| LAM RESEARCH CORP | 19,149 | 24,519 | 5,370 | 2.04% | $1.96M |
| PIRAEUS BANK SA | 428,441 | 606,664 | 178,223 | 1.94% | $1.56M |
| ASTOR TRANSFORMA | 1,007,268 | 1,123,865 | 116,597 | 1.93% | $2.21M |
| BANCA TRANSILVAN | 587,632 | 601,223 | 13,591 | 1.91% | $810.01K |
| B3 SA | 1,143,700 | 1,332,900 | 189,200 | 1.84% | $1.82M |
| JD HEALTH INTERN | 756,750 | 774,300 | 17,550 | 1.84% | -$693.43K |
| LEGEND BIOTECH CORP SPON ADR | 253,682 | 259,551 | 5,869 | 1.83% | -$819.77K |
| SWIGGY LTD | 1,246,243 | 1,511,012 | 264,769 | 1.63% | -$1.17M |
| AURAS TECHNOLOGY | 138,000 | 141,000 | 3,000 | 1.58% | -$375.25K |
| SHRIRAM FINANCE | 415,142 | 424,744 | 9,602 | 1.54% | -$655.35K |
| POYA INTL | 147,797 | 246,797 | 99,000 | 1.49% | $1.77M |
| SAMSUNG SDI CO-P | 23,794 | 24,346 | 552 | 1.35% | $821.51K |
| PHOENIX MILLS | 206,627 | 211,407 | 4,780 | 1.32% | -$878.14K |
| M31 TECHNOLOGY | 201,006 | 206,006 | 5,000 | 1.23% | $763.23K |
| NARI TECHNOLOG-A | 431,220 | 712,920 | 281,700 | 1.06% | $1.32M |
| SABESP | 85,872 | 88,013 | 2,141 | 1.05% | $621.56K |
| YDUQS PART | 1,118,000 | 1,144,000 | 26,000 | 1.04% | $194.27K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 71,880 | 185,271 | 113,391 | 1.04% | $1.46M |
| Receive AKBANK Pay Overnight Rate -3 | 1,453,044 | 1,763,447 | 310,403 | 1.03% | $274.54K |
| NAM LONG INVESTMENT CORP | 2,261,801 | 2,314,401 | 52,600 | 1.00% | -$38.51K |
| MAHINDRA & MAHIN | 75,968 | 77,726 | 1,758 | 0.95% | -$699.41K |
| SAUDI TADAWUL GR | 60,513 | 61,914 | 1,401 | 0.89% | $29.11K |
| HDFC ASSET MANAG | 51,430 | 95,982 | 44,552 | 0.87% | $713.09K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,762 | 5,897 | 135 | 0.78% | $241.88K |
| ANDES TECH | 247,000 | 353,000 | 106,000 | 0.77% | $83.87K |
| INOX WIND LTD | 2,325,685 | 2,379,467 | 53,782 | 0.75% | -$1.29M |
| FLAT GLASS GRO-H | 1,460,000 | 1,495,000 | 35,000 | 0.64% | -$127.27K |
| BYD COMPANY LTD H | 105,500 | 109,600 | 4,100 | 0.58% | $209.09K |
| UNO MINDA LTD | 90,080 | 129,707 | 39,627 | 0.55% | $132.03K |
| Bank Rakyat Indonesia Persero Tbk PT | 6,108,100 | 7,062,100 | 954,000 | 0.55% | $73.44K |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 124,835 | 202,177 | 77,342 | 0.42% | $453.62K |
| MEDLIVE TECHNOLO | 935,500 | 958,000 | 22,500 | 0.40% | -$129.23K |
| BRAC BANK PLC COMMON STOCK | 1,749,070 | 1,789,519 | 40,449 | 0.38% | $71.19K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 39,288 | 40,199 | 911 | 0.26% | -$143.86K |
| NTPC GREEN ENERG | 602,171 | 616,099 | 13,928 | 0.23% | -$34.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 147,508 | 144,792 | -2,716 | 6.66% | $4.75M |
| INPOST SA | 536,781 | 502,168 | -34,613 | 3.46% | $2.29M |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 65,019 | 63,407 | -1,612 | 1.15% | -$545.38K |
| MEITUAN-W | 719,600 | 232,800 | -486,800 | 0.99% | -$7.00M |
| FULL TRUCK ALLIANCE CO LTD ADR | 281,021 | 214,495 | -66,526 | 0.69% | -$1.24M |
| SAMSUNG SDI CO | 9,423 | 5,847 | -3,576 | 0.64% | -$125.28K |
| SILERGY | 206,000 | 125,000 | -81,000 | 0.44% | -$110.13K |
| HKEX | 36,800 | 18,800 | -18,000 | 0.37% | -$977.00K |
No positions in this category.
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