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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
0
13,698
13,698
8.71%
$7.77M
SAMSUNG ELECTRONICS CO LTD
0
57,027
57,027
7.48%
$6.67M
MEDIATEK
0
53,000
53,000
2.85%
$2.54M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KE Holdings Inc. SPONSORED ADS
169,979
0
-169,979
0.00%
-$2.68M
QIFU TECHNOLOGY INC
71,116
0
-71,116
0.00%
-$1.37M
ZAR/USD FORWARD
32,314
0
-32,314
0.00%
-$32.31K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
87,571
137,689
50,118
0.15%
$50.12K
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
243,000
159,000
-84,000
10.31%
-$2.75M
TRIP.COM GROUP LTD ADR
99,274
93,783
-5,491
5.23%
-$2.47M
BAIDU INC SPON ADR
43,548
40,031
-3,517
5.00%
-$1.23M
COUPANG INC A
298,098
227,087
-71,011
4.81%
-$2.74M
ICICI Bank Ltd
221,345
159,804
-61,541
4.64%
-$2.46M
MEITUAN-W
400,120
334,320
-65,800
4.09%
-$1.65M
ZOMATO LTD
1,562,297
1,305,501
-256,796
3.60%
-$1.63M
TENCENT HOLDINGS LTD
71,200
47,500
-23,700
3.36%
-$2.47M
KWEICHOW MOUTAI CO LTD A
23,794
14,194
-9,600
3.35%
-$1.70M
TITAN CO LTD
98,400
70,920
-27,480
3.34%
-$1.46M
HDFC BANK LTD
438,146
320,644
-117,502
2.82%
-$2.33M
PDD HOLDINGS INC ADR
27,506
22,985
-4,521
2.63%
-$770.30K
Grab Holdings Ltd., Class A
706,174
578,647
-127,527
2.37%
-$1.41M
FULL TRUCK ALLIANCE CO LTD ADR
395,366
219,760
-175,606
2.04%
-$2.42M
KUAISHOU-W
369,600
308,900
-60,700
2.04%
-$1.24M
CHINA RESOURCES
350,400
292,800
-57,600
1.98%
-$169.97K
MAKEMYTRIP LTD
53,563
44,759
-8,804
1.87%
-$2.73M
NAVER CORP
14,509
9,121
-5,388
1.39%
-$1.20M
AIA Group Ltd
225,100
110,300
-114,800
1.37%
-$1.09M
PONY AI INC DEPOSITARY RECEIPT
93,745
80,462
-13,283
0.85%
-$599.74K
MSILF-TR SEC-INS
6,354,216
625,663
-5,728,553
0.70%
-$5.73M
INDIAN HOTELS CO
103,468
88,193
-15,275
0.60%
-$314.34K
Niva Bupa Health Insurance Co. Ltd.
615,863
530,568
-85,295
0.44%
-$120.98K
WEBTOON ENTERTAINMENT INC
42,965
36,965
-6,000
0.38%
-$220.13K
GREENTOWN SERVIC
622,000
526,000
-96,000
0.32%
-$87.03K
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KAKAOBANK CORP
229,744
229,744
0
4.20%
$299.32K
TATA CAPITAL LTD COMMON STOCK
886,831
886,831
0
3.24%
-$484.68K
Pony AI Inc
168,800
168,800
0
1.68%
-$1.05M
WERIDE INC-ADR DEPOSITARY RECEIPT
128,652
128,652
0
1.17%
-$75.90K
WeRide Inc
334,700
334,700
0
0.99%
-$109.47K
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