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
America Movil S.A.B. de C.V. SPON ADS RP CL B
0
2,664
2,664
0.68%
$67.88K
BANK PHILIPPINE
0
24,680
24,680
0.41%
$40.72K
STANDARD BANK GR
0
1,412
1,412
0.25%
$25.57K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CIMB GROUP HOLDI
31,200
0
-31,200
0.00%
-$63.36K
BUPA ARABIA
1,603
0
-1,603
0.00%
-$59.39K
CLICKS GROUP LTD COMMON STOCK
2,797
0
-2,797
0.00%
-$56.99K
INDOSAT TBK PT
229,100
0
-229,100
0.00%
-$31.84K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DELTA ELEC
4,000
6,000
2,000
2.69%
$148.53K
CREDICORP LTD
397
473
76
1.60%
$46.49K
MSILF-GOVT-INS
84,393
138,850
54,457
1.38%
$54.46K
PROLOGIS MEXICO
16,687
16,965
278
0.74%
$4.35K
KOMERCNI BANKA
1,012
1,448
436
0.74%
$16.82K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNIMICRON TECH
15,000
8,338
-6,662
1.22%
$17.26K
CISARUA MOUNTAIN
169,700
121,100
-48,600
0.31%
-$26.60K
INFOSYS LTD COMMON STOCK
4,193
2,162
-2,031
0.29%
-$46.35K
▶
Unchanged
· 65 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
37,000
37,000
0
21.31%
$321.06K
SAMSUNG ELECTRONICS CO LTD
10,230
10,230
0
11.92%
$339.09K
ASE TECHNOLOGY H
21,000
21,000
0
2.30%
$65.55K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
877
877
0
2.15%
-$4.67K
ANTOFAGASTA PLC
4,708
4,708
0
2.10%
$4.33K
KB FINANCIAL GRO
2,004
2,004
0
1.96%
$24.22K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
12,768
12,768
0
1.83%
-$39.80K
ICICI BANK LTD
14,170
14,170
0
1.81%
-$30.17K
MAHINDRA & MAHIN
5,707
5,707
0
1.78%
-$56.68K
KETY
635
635
0
1.68%
$7.74K
HDFC BANK LTD
20,520
20,520
0
1.60%
-$65.95K
HON HAI
26,000
26,000
0
1.58%
-$31.66K
REDE D'OR SAO LU
19,496
19,496
0
1.46%
$2.28K
MEDIATEK
3,000
3,000
0
1.43%
$7.68K
ITAU UNIBAN-PREF
16,983
16,983
0
1.42%
$21.18K
STATE BANK IND
13,310
13,310
0
1.38%
-$6.79K
SK HYNIX INC
242
242
0
1.37%
$27.71K
WEG SA
13,911
13,911
0
1.36%
$14.10K
GRUPO F BANORT-O
12,071
12,071
0
1.33%
$21.82K
HYUNDAI MOTOR CO
396
396
0
1.22%
$40.21K
PKOBP
4,740
4,740
0
1.12%
$246
GRASIM INDS LTD
3,659
3,659
0
0.99%
-$15.93K
NAC KAZATOMPROM JSC GDR RGS
1,256
1,256
0
0.99%
$29.33K
MAX HEALTHCARE I
9,017
9,017
0
0.92%
-$12.36K
HITACHI ENERGY I
356
356
0
0.92%
$19.50K
WIWYNN CORP
845
845
0
0.91%
-$29.46K
AVI LTD
14,619
14,619
0
0.89%
-$3.58K
OUTSURANCE GROUP
21,371
21,371
0
0.88%
-$4.61K
COMMERCIAL INTL
38,673
38,673
0
0.86%
$2.41K
MEDICOVER AB-B
4,244
4,244
0
0.84%
-$16.60K
MOTIVA INFRAESTR
26,972
26,972
0
0.82%
$8.37K
ALCHIP TECH
1,000
1,000
0
0.81%
-$30.07K
VALE SA
4,833
4,833
0
0.77%
$13.85K
Bajaj Finance Ltd
8,910
8,910
0
0.76%
-$21.74K
WALMART DE MEXIC
22,529
22,529
0
0.73%
$3.38K
KIA CORP
692
692
0
0.68%
$9.66K
BUDIMEX
358
358
0
0.64%
$1.03K
CG POWER AND IND
9,236
9,236
0
0.64%
-$2.27K
BAJAJ AUTO LTD
687
687
0
0.64%
-$7.27K
SHRIRAM FINANCE
6,882
6,882
0
0.64%
-$12.35K
BCO BTG PAC-UNIT
5,798
5,798
0
0.63%
$7.46K
IDFC FIRST BANK
99,782
99,782
0
0.62%
-$32.64K
HINDALCO INDS
6,292
6,292
0
0.59%
-$2.60K
TELEF BRASIL
7,475
7,475
0
0.59%
$14.74K
NAVER CORP
434
434
0
0.59%
-$13.87K
ALLEGRO.EU SA
8,122
8,122
0
0.58%
-$11.40K
LARSEN and TOUBRO LTD
1,468
1,468
0
0.54%
-$12.14K
KT&G CORP
473
473
0
0.51%
$4.25K
PIDILITE INDUSTRIES LTD COMMON STOCK
3,716
3,716
0
0.50%
-$10.80K
BANCO DE CHILE
260,116
260,116
0
0.47%
-$2.94K
360 ONE WAM LTD
4,331
4,331
0
0.44%
-$13.64K
SAMVARDHANA MOTH
38,178
38,178
0
0.43%
-$8.15K
Infosys Ltd. SPONSORED ADR
3,149
3,149
0
0.42%
-$13.57K
HDFC ASSET MANAG
1,694
1,694
0
0.40%
-$10.54K
MACROTECH DEVELO
5,091
5,091
0
0.37%
-$23.39K
SWIGGY LTD
12,801
12,801
0
0.35%
-$19.58K
MERCADOLIBRE INC
19
19
0
0.33%
-$5.42K
AIRTAC INTERNATI
1,000
1,000
0
0.32%
$2.38K
AXIS BK LTD
2,435
2,435
0
0.30%
-$4.27K
BANK SYARIAH IND
220,000
220,000
0
0.27%
-$1.80K
UNITED BREWERIES
1,566
1,566
0
0.25%
-$2.68K
MALAYAN BANKING
8,500
8,500
0
0.24%
$1.98K
HYBE CO LTD
111
111
0
0.22%
-$2.89K
COLGATE PALMOLIV
834
834
0
0.16%
-$3.48K
MAKEMYTRIP LTD
365
365
0
0.14%
-$16.36K
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