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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STANDARD BANK GR
0
99,963
99,963
0.97%
$1.81M
CHINA RESOURCES
0
177,800
177,800
0.58%
$1.07M
America Movil S.A.B. de C.V. SPON ADS RP CL B
0
41,172
41,172
0.56%
$1.05M
VODACOM GROUP
0
107,025
107,025
0.49%
$916.72K
ZIJIN MINING-H
0
198,000
198,000
0.48%
$890.70K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRIP.COM GROUP LTD ADR
25,352
0
-25,352
0.00%
-$1.82M
CLICKS GROUP LTD COMMON STOCK
51,331
0
-51,331
0.00%
-$1.05M
BUPA ARABIA
24,713
0
-24,713
0.00%
-$915.59K
YUM CHINA HOLDINGS INC - XHKG LISTING
17,879
0
-17,879
0.00%
-$853.54K
BANK OF NINGBO-A
204,200
0
-204,200
0.00%
-$820.76K
KUAISHOU-W
78,700
0
-78,700
0.00%
-$650.57K
KIMBERLY CLARK DE MEXICO SER A
273,496
0
-273,496
0.00%
-$583.37K
CG POWER AND IND
65,757
0
-65,757
0.00%
-$474.09K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BABA-W
355,200
378,700
23,500
3.19%
-$585.88K
SK HYNIX INC
5,090
6,875
1,785
2.10%
$1.60M
DELTA ELEC
47,000
76,000
29,000
1.84%
$1.99M
CREDICORP LTD
3,143
6,346
3,203
1.16%
$1.25M
OUTSURANCE GROUP
186,913
474,719
287,806
1.05%
$1.14M
PING AN-H
120,000
229,500
109,500
0.95%
$756.71K
KOMERCNI BANKA
21,033
30,931
9,898
0.85%
$392.28K
PROLOGIS MEXICO
323,560
328,954
5,394
0.77%
$84.44K
▶
Decreased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
196,855
178,534
-18,321
1.38%
-$877.09K
ICICI BANK LTD
192,789
173,492
-19,297
1.20%
-$658.23K
STATE BANK IND
220,877
197,935
-22,942
1.11%
-$351.90K
MAHINDRA & MAHIN
62,797
55,696
-7,101
0.94%
-$846.46K
UNIMICRON TECH
248,000
117,683
-130,317
0.93%
-$9.77K
HITACHI ENERGY I
6,821
6,604
-217
0.92%
$317.49K
MSILF-GOVT-INS
2,609,918
1,576,139
-1,033,779
0.85%
-$1.03M
AXIS BK LTD
106,114
102,742
-3,372
0.68%
-$228.02K
Bajaj Finance Ltd
150,752
135,940
-14,812
0.63%
-$494.62K
MAX HEALTHCARE I
113,384
109,781
-3,603
0.61%
-$192.37K
GRASIM INDS LTD
39,220
37,974
-1,246
0.55%
-$204.59K
HDFC ASSET MANAG
51,031
42,617
-8,414
0.54%
-$515.51K
SHRIRAM FINANCE
111,149
107,617
-3,532
0.54%
-$232.24K
BAJAJ AUTO LTD
12,654
10,471
-2,183
0.53%
-$337.93K
IDFC FIRST BANK
1,834,393
1,561,894
-272,499
0.53%
-$770.68K
WALMART DE MEXIC
596,520
292,972
-303,548
0.51%
-$900.13K
LARSEN and TOUBRO LTD
25,348
24,543
-805
0.49%
-$239.57K
Infosys Ltd. SPONSORED ADR
106,646
65,826
-40,820
0.48%
-$1.01M
PIDILITE INDUSTRIES LTD COMMON STOCK
65,286
63,211
-2,075
0.46%
-$217.88K
HDFC BANK LTD
95,332
87,388
-7,944
0.37%
-$368.61K
SAMVARDHANA MOTH
625,350
605,478
-19,872
0.37%
-$155.84K
360 ONE WAM LTD
68,873
66,684
-2,189
0.36%
-$239.04K
HINDALCO INDS
72,358
70,059
-2,299
0.36%
-$51.61K
UNITED BREWERIES
45,404
38,898
-6,506
0.34%
-$183.90K
MACROTECH DEVELO
89,671
86,822
-2,849
0.34%
-$432.61K
CISARUA MOUNTAIN
2,454,000
2,313,100
-140,900
0.32%
-$241.30K
CIMB GROUP HOLDI
635,600
245,300
-390,300
0.25%
-$830.59K
▶
Unchanged
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
549,000
549,000
0
17.08%
$4.76M
SAMSUNG ELECTRONICS CO LTD
157,841
157,841
0
9.93%
$5.23M
TENCENT HOLDINGS LTD
130,400
130,400
0
4.42%
-$1.78M
CCB-H
3,094,230
3,094,230
0
1.80%
$276.64K
WEG SA
329,961
329,961
0
1.75%
$334.52K
GRUPO F BANORT-O
257,711
257,711
0
1.53%
$465.91K
ANTOFAGASTA PLC
63,619
63,619
0
1.53%
$58.46K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
10,378
10,378
0
1.37%
-$55.28K
HYUNDAI MOTOR CO
7,824
7,824
0
1.30%
$794.55K
ITAU UNIBAN-PREF
282,360
282,360
0
1.27%
$352.16K
CHINA MERCHANTS BANK-H COMMON STOCK
363,500
363,500
0
1.24%
-$163.09K
HON HAI
366,000
366,000
0
1.20%
-$445.63K
PKOBP
93,843
93,843
0
1.19%
$4.88K
MEDIATEK
43,000
43,000
0
1.11%
$110.08K
KB FINANCIAL GRO
20,174
20,174
0
1.07%
$243.82K
ASE TECHNOLOGY H
170,000
170,000
0
1.01%
$530.61K
REDE D'OR SAO LU
234,955
234,955
0
0.95%
$27.46K
WIWYNN CORP
16,242
16,242
0
0.94%
-$566.21K
ALLEGRO.EU SA
235,762
235,762
0
0.91%
-$330.77K
MOTIVA INFRAESTR
519,988
519,988
0
0.85%
$161.29K
AVI LTD
236,576
236,576
0
0.78%
-$57.98K
BANCO DE CHILE
7,834,777
7,834,777
0
0.77%
-$88.70K
VALE SA
81,677
81,677
0
0.70%
$234.10K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
21,600
21,600
0
0.69%
$142.20K
JIANGSU HENGRU-A
157,609
157,609
0
0.68%
-$70.88K
KIA CORP
12,497
12,497
0
0.66%
$174.43K
TELEF BRASIL
148,469
148,469
0
0.64%
$292.85K
HDFC BANK LTD SPON ADR
47,400
47,400
0
0.63%
-$552.68K
NAVER CORP
8,489
8,489
0
0.62%
-$271.25K
BUDIMEX
6,423
6,423
0
0.62%
$18.53K
NARI TECHNOLOG-A
301,600
301,600
0
0.62%
$173.22K
ALCHIP TECH
14,000
14,000
0
0.61%
-$421.03K
NAURA TECH GR -A
17,120
17,120
0
0.61%
$1.33K
BANK OF JIANGS-A
706,500
706,500
0
0.60%
$65.74K
MALAYAN BANKING
389,600
389,600
0
0.59%
$90.70K
ALINMA BANK
139,809
139,809
0
0.58%
$174.15K
NETEASE INC
47,100
47,100
0
0.57%
-$244.00K
SHENZHEN INOVA-A
104,000
104,000
0
0.55%
-$102.01K
KT&G CORP
9,415
9,415
0
0.54%
$84.65K
XIAOMI CORP-W
230,600
230,600
0
0.51%
-$211.27K
MERCADOLIBRE INC
540
540
0
0.50%
-$154.03K
AIRTAC INTERNATI
26,901
26,901
0
0.46%
$63.98K
AVENUE SUPERMART
16,691
16,691
0
0.38%
-$214
BYD COMPANY LTD H
49,600
49,600
0
0.36%
$71.95K
CHAILEASE
193,980
193,980
0
0.36%
$22.00K
CHINA INTERNAT-H
279,200
279,200
0
0.33%
-$85.35K
BCO BTG PAC-UNIT
53,844
53,844
0
0.31%
$69.31K
HYBE CO LTD
2,222
2,222
0
0.24%
-$57.91K
SWIGGY LTD
107,616
107,616
0
0.16%
-$164.64K
MAKEMYTRIP LTD
7,631
7,631
0
0.15%
-$342.10K
COLGATE PALMOLIV
13,499
13,499
0
0.14%
-$56.25K
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