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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TELEF BRASIL
0
1,006,677
1,006,677
3.38%
$8.48M
PETROBRAS-PREF
0
986,281
986,281
3.01%
$7.57M
ORION CORP/REPUB
0
80,888
80,888
2.99%
$7.50M
MEGACABLE-CPO
0
1,901,981
1,901,981
2.94%
$7.38M
VTECH HLDGS LTD
0
880,800
880,800
2.89%
$7.27M
SEMEN INDONESIA
0
41,158,900
41,158,900
2.86%
$7.17M
KASIKORNBANK-FOR
0
1,098,400
1,098,400
2.84%
$7.14M
PERUSAHAAN GAS N
0
48,557,900
48,557,900
2.76%
$6.92M
Vale S.A. SPONS ADS REPR 1 COM NPV
0
396,034
396,034
2.71%
$6.80M
THE UNITED LABOR
0
3,888,000
3,888,000
2.57%
$6.46M
TIGER BRANDS LTD COMMON STOCK
0
307,173
307,173
2.44%
$6.13M
SHINHAN FINANCIA
0
89,458
89,458
2.40%
$6.03M
Ternium SA
0
138,386
138,386
2.40%
$6.02M
KUNLUN ENERGY
0
5,394,000
5,394,000
2.30%
$5.78M
HENGAN INTL GRP CO LTD
0
1,547,000
1,547,000
2.30%
$5.77M
BIDU-SW
0
347,500
347,500
2.19%
$5.49M
CHINA RES LAND
0
1,346,000
1,346,000
2.18%
$5.47M
CIA SUD AMERICAN
0
100,409,184
100,409,184
2.17%
$5.45M
CONCH CEMENT-H
0
1,725,500
1,725,500
2.15%
$5.40M
KB FINANCIAL GRO
0
43,355
43,355
1.91%
$4.79M
YANGZIJIANG SHIP
0
1,305,500
1,305,500
1.78%
$4.48M
SAO MARTINHO
0
1,244,830
1,244,830
1.74%
$4.36M
TELKOM SA SOC LT
0
1,071,678
1,071,678
1.72%
$4.33M
GREE ELECTRIC-A
0
788,700
788,700
1.71%
$4.31M
SAMSONITE INTL
0
1,694,700
1,694,700
1.66%
$4.17M
BRADESCO SA-PREF
0
994,934
994,934
1.63%
$4.10M
QIFU TECHNOLOGY INC
0
210,223
210,223
1.22%
$3.06M
ASUSTEK COMPUTER
0
176,000
176,000
1.18%
$2.97M
COMMON STOCK
0
155,006
155,006
1.18%
$2.97M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SK HYNIX INC
13,546
0
-13,546
0.00%
-$4.88M
HON HAI
466,000
0
-466,000
0.00%
-$3.35M
XIAOMI CORP-W
593,800
0
-593,800
0.00%
-$3.13M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
56,536
0
-56,536
0.00%
-$2.98M
WEICHAI POWER-A
1,122,700
0
-1,122,700
0.00%
-$2.75M
AL RAJHI BANK
106,567
0
-106,567
0.00%
-$2.73M
SAMSUNG ELE-PREF
50,274
0
-50,274
0.00%
-$2.56M
SABESP
95,331
0
-95,331
0.00%
-$2.52M
GRUPO F BANORT-O
262,885
0
-262,885
0.00%
-$2.51M
BCO BTG PAC-UNIT
247,209
0
-247,209
0.00%
-$2.50M
RIO TINTO PLC
33,952
0
-33,952
0.00%
-$2.44M
OTP BANK (REG)
23,355
0
-23,355
0.00%
-$2.43M
MEDIATEK
53,000
0
-53,000
0.00%
-$2.36M
PING AN-H
318,500
0
-318,500
0.00%
-$2.32M
NEWAY VALVE SU-A
326,300
0
-326,300
0.00%
-$2.27M
KOREA SHIPBUILDI
7,823
0
-7,823
0.00%
-$2.18M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
123,306
0
-123,306
0.00%
-$2.16M
ABU DHABI ISLAMI
398,455
0
-398,455
0.00%
-$2.16M
STANDARD BANK GR
136,158
0
-136,158
0.00%
-$2.10M
BROADCOM INC
5,198
0
-5,198
0.00%
-$2.09M
ICICI BANK LTD
133,904
0
-133,904
0.00%
-$2.08M
EMBRAER
131,388
0
-131,388
0.00%
-$2.07M
CREDICORP LTD
8,039
0
-8,039
0.00%
-$2.07M
NVIDIA CORP
11,358
0
-11,358
0.00%
-$2.01M
MAHINDRA & MAHIN
47,458
0
-47,458
0.00%
-$2.00M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
14,254
0
-14,254
0.00%
-$1.97M
DELTA ELEC
64,000
0
-64,000
0.00%
-$1.90M
EASTROC BEVERA-A
50,100
0
-50,100
0.00%
-$1.87M
IVANHOE MINES LTD
178,081
0
-178,081
0.00%
-$1.86M
ADNOC GAS PLC
2,028,655
0
-2,028,655
0.00%
-$1.80M
BID CORP LTD
75,161
0
-75,161
0.00%
-$1.79M
FAR EASTONE TELE
639,000
0
-639,000
0.00%
-$1.79M
POP MART INTERNA
62,000
0
-62,000
0.00%
-$1.79M
SIEYUAN ELECTR-A
87,850
0
-87,850
0.00%
-$1.78M
NU HOLDINGS LTD/CAYMAN ISLANDS
102,395
0
-102,395
0.00%
-$1.78M
APTUS VALUE HOUS
562,638
0
-562,638
0.00%
-$1.75M
JB CHEMS & PHARM
84,724
0
-84,724
0.00%
-$1.68M
ZHEJIANG SHUAN-A
292,108
0
-292,108
0.00%
-$1.65M
ACTER GROUP
74,000
0
-74,000
0.00%
-$1.64M
FIBRA MACQUARIE
932,475
0
-932,475
0.00%
-$1.62M
SANIL ELECTRIC C
16,352
0
-16,352
0.00%
-$1.59M
HYUNDAI ELECTRIC
2,974
0
-2,974
0.00%
-$1.57M
PNB HOUSING FINA
151,296
0
-151,296
0.00%
-$1.53M
TVS MOTOR CO LTD
38,338
0
-38,338
0.00%
-$1.52M
ASE TECHNOLOGY H
204,000
0
-204,000
0.00%
-$1.49M
NETWEB TECHNOLOG
40,221
0
-40,221
0.00%
-$1.48M
BAJAJ FINSERV LT
62,497
0
-62,497
0.00%
-$1.46M
DATA PATTERNS IN
43,959
0
-43,959
0.00%
-$1.46M
XPRO INDIA LTD
124,087
0
-124,087
0.00%
-$1.43M
ROTEM CO
11,806
0
-11,806
0.00%
-$1.41M
Zinka Logistics Solutions Ltd
185,925
0
-185,925
0.00%
-$1.38M
NAURA TECH GR -A
21,847
0
-21,847
0.00%
-$1.32M
JSW Cement Ltd
1,019,597
0
-1,019,597
0.00%
-$1.31M
Venus Pipes & Tubes Ltd.
89,521
0
-89,521
0.00%
-$1.28M
BHARTI AIRTEL LIMITED
54,167
0
-54,167
0.00%
-$1.27M
TELKOM INDONESIA
5,580,700
0
-5,580,700
0.00%
-$1.18M
DIXON TECHNOLOGI
7,137
0
-7,137
0.00%
-$1.17M
MERCADOLIBRE INC
530
0
-530
0.00%
-$1.10M
JYOTI CNC AUTOMA
93,572
0
-93,572
0.00%
-$1.06M
YASHO INDUSTRIES LTD
57,916
0
-57,916
0.00%
-$1.03M
AURIONPRO SOLUTI
83,714
0
-83,714
0.00%
-$1.03M
APOLLO HOSPITALS
12,509
0
-12,509
0.00%
-$1.03M
VOLTAMP TRANSFOR
10,810
0
-10,810
0.00%
-$987.37K
MONTAGE TECHNO-A
54,856
0
-54,856
0.00%
-$919.45K
CG POWER AND IND
121,784
0
-121,784
0.00%
-$913.92K
KFIN TECHNOLOGIE
76,405
0
-76,405
0.00%
-$903.73K
SEA LTD ADR
6,322
0
-6,322
0.00%
-$878.82K
Vietnam Technological & Commercial Joint Stock Bank
684,700
0
-684,700
0.00%
-$876.70K
MEITUAN-W
62,500
0
-62,500
0.00%
-$822.81K
HDFC BANK LTD
72,789
0
-72,789
0.00%
-$819.21K
DOMS INDUSTRIES
29,118
0
-29,118
0.00%
-$818.71K
SHYAM METALICS &
77,846
0
-77,846
0.00%
-$709.42K
COSMAX INC
6,188
0
-6,188
0.00%
-$698.47K
SUN PHARMA INDU
33,156
0
-33,156
0.00%
-$679.08K
State Street Navigator Securities Lending Government Money Market Portfolio
655,109
0
-655,109
0.00%
-$655.11K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250
28,486
0
-28,486
0.00%
-$613.87K
ZABKA GROUP SA
76,445
0
-76,445
0.00%
-$487.10K
ASK AUTOMOTIVE LTD
35,288
0
-35,288
0.00%
-$195.20K
Hexaware Technologies Ltd
1
0
-1
0.00%
-$8
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
State Street Institutional Treasury Money Market Fund