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.
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 |
|---|---|---|---|---|---|
| JBS NV COMMON STOCK EUR.01 | 0 | 7,547 | 7,547 | 0.33% | $127.47K |
| SOUND GROUP INC | 0 | 7,117 | 7,117 | 0.25% | $98.29K |
| DRDGOLD LTD | 0 | 2,414 | 2,414 | 0.24% | $93.90K |
| Companhia Paranaense de Energia - COPEL ADR | 0 | 7,089 | 7,089 | 0.21% | $82.16K |
| Intercorp Financial Services Inc | 0 | 805 | 805 | 0.10% | $38.95K |
| GRUPO AVAL ACCIONES Y VALORES SA | 0 | 8,147 | 8,147 | 0.09% | $33.32K |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 0 | 1,396 | 1,396 | 0.04% | $16.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXIS BANK LTD | 2,933 | 0 | -2,933 | 0.00% | -$211.76K |
| Bank Mandiri Persero Tbk P.T. ADR | 18,059 | 0 | -18,059 | 0.00% | -$209.48K |
| WAL-MART MEX-ADR | 5,566 | 0 | -5,566 | 0.00% | -$186.57K |
| STATE BK IND-GDR | 1,596 | 0 | -1,596 | 0.00% | -$175.24K |
| WEG SA- SPN ADR | 20,340 | 0 | -20,340 | 0.00% | -$166.58K |
| LARSEN & TOU-GDR | 3,403 | 0 | -3,403 | 0.00% | -$155.18K |
| Banco do Brasil S.A. ADR | 28,690 | 0 | -28,690 | 0.00% | -$122.79K |
| Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR | 2,246 | 0 | -2,246 | 0.00% | -$108.08K |
| ECOPETROL-SP ADR | 6,726 | 0 | -6,726 | 0.00% | -$66.05K |
| MBRF Global Foods Co SA | 12,019 | 0 | -12,019 | 0.00% | -$43.87K |
| Tecnoglass Inc COM USD0.0001 | 768 | 0 | -768 | 0.00% | -$38.23K |
| CORPORACION INMO VESTA SAB CV ADR | 1,132 | 0 | -1,132 | 0.00% | -$35.26K |
| COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT | 3,116 | 0 | -3,116 | 0.00% | -$33.25K |
| VIBRA ENERGIA SA | 3,305 | 0 | -3,305 | 0.00% | -$32.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 825,104 | 1,414,006 | 588,902 | 3.64% | $588.90K |
| China Construction Bank Corp | 56,344 | 61,152 | 4,808 | 3.20% | $49.05K |
| HON HAI PRECISION INDUSTRY CO LTD | 54,489 | 64,445 | 9,956 | 2.54% | $209.00K |
| PDD HOLDINGS INC ADR | 7,020 | 9,226 | 2,206 | 2.47% | $142.13K |
| Ping An Insurance Group Co of China Ltd | 47,960 | 53,095 | 5,135 | 2.37% | $216.94K |
| RELIANC-GDR 144A | 10,569 | 13,183 | 2,614 | 2.08% | $61.95K |
| POSCO HOLDINGS INC SPON ADR | 8,563 | 9,295 | 732 | 1.67% | $192.32K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 3,693 | 5,151 | 1,458 | 1.53% | $82.39K |
| BEONE MEDICINES LTD ADR | 718 | 1,828 | 1,110 | 1.49% | $334.90K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 17,231 | 31,875 | 14,644 | 1.41% | $330.33K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 4,429 | 4,801 | 372 | 1.36% | $151.25K |
| MERCADOLIBRE INC | 285 | 288 | 3 | 1.30% | -$84.27K |
| SK TELEC-SPN ADR | 16,365 | 16,680 | 315 | 1.30% | $175.66K |
| Anglogold Ashanti Plc | 1,781 | 3,570 | 1,789 | 1.18% | $303.54K |
| MEITUAN-UNSP ADR | 20,364 | 22,088 | 1,724 | 1.17% | -$71.26K |
| Common Stock | 6,231 | 15,820 | 9,589 | 1.14% | $275.57K |
| Gold Fields Ltd SPONSORED ADR | 5,658 | 6,831 | 1,173 | 1.04% | $159.26K |
| FULL TRUCK ALLIANCE CO LTD ADR | 14,356 | 40,291 | 25,935 | 0.97% | $214.99K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 7,562 | 13,822 | 6,260 | 0.93% | $185.12K |
| ITAU UNIBANCO HLDG SA SPON ADR | 29,501 | 38,476 | 8,975 | 0.90% | $118.10K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 13,106 | 14,234 | 1,128 | 0.89% | $76.39K |
| PT Bank Central Asia Tbk, ADR | 27,775 | 30,103 | 2,328 | 0.82% | -$28.93K |
| American Beverage Co Ambev | 92,915 | 100,899 | 7,984 | 0.82% | $82.84K |
| Credicorp Ltd | 195 | 823 | 628 | 0.73% | $234.91K |
| VALTERRA PLATINUM LTD ADR | 14,217 | 14,574 | 357 | 0.73% | $120.26K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 439 | 707 | 268 | 0.66% | $121.73K |
| Grupo Cibest SA SPON ADS | 1,159 | 3,697 | 2,538 | 0.65% | $177.87K |
| FABRINET | 281 | 455 | 174 | 0.64% | $119.17K |
| XPeng Inc. ADS | 6,186 | 13,712 | 7,526 | 0.62% | $105.74K |
| Banco Santander Chile SA ADR | 6,491 | 7,047 | 556 | 0.62% | $44.69K |
| NU Holdings Ltd/Cayman Islands | 15,733 | 15,951 | 218 | 0.62% | -$34.65K |
| BRADESCO-ADR | 37,515 | 57,798 | 20,283 | 0.61% | $97.59K |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 3,810 | 10,229 | 6,419 | 0.58% | $178.85K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 2,313 | 5,336 | 3,023 | 0.57% | $141.86K |
| KOREA ELECTRIC POWER CORP ADR | 10,078 | 10,946 | 868 | 0.55% | $29.93K |
| KE Holdings Inc. SPONSORED ADS | 8,926 | 12,709 | 3,783 | 0.54% | $55.27K |
| Bank Rakyat Indonesia Persero Tbk PT | 16,332 | 17,728 | 1,396 | 0.52% | $25.01K |
| TRIP.COM GROUP LTD ADR | 3,169 | 3,793 | 624 | 0.51% | -$21.99K |
| XP Inc | 5,797 | 8,758 | 2,961 | 0.49% | $74.30K |
| LI AUTO INC ADR | 7,377 | 10,452 | 3,075 | 0.47% | $48.19K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 921 | 1,488 | 567 | 0.47% | $82.71K |
| CEMEX SAB-SP ADR | 4,843 | 13,249 | 8,406 | 0.43% | $113.49K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 498 | 606 | 108 | 0.41% | $39.75K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 9,796 | 30,925 | 21,129 | 0.39% | $96.73K |
| COUPANG INC A | 6,674 | 7,258 | 584 | 0.36% | -$49.46K |
| PLDT Inc. ADR EACH REP 1 ORD SHS | 5,237 | 5,685 | 448 | 0.35% | $19.05K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2,272 | 2,468 | 196 | 0.35% | $26.14K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 9,728 | 33,290 | 23,562 | 0.35% | $99.47K |
| VISHOP HOLDINGS LTD ADR | 4,332 | 7,645 | 3,313 | 0.34% | $48.10K |
| KANZHUN LTD CL A ADR | 5,704 | 8,132 | 2,428 | 0.34% | $4.70K |
| Turkcell Iletisim Hizmetleri A/S ADR | 17,713 | 19,141 | 1,428 | 0.33% | $29.99K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1,471 | 2,936 | 1,465 | 0.33% | $91.76K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1,576 | 1,712 | 136 | 0.32% | $24.79K |
| H World Group Ltd. SPONSORED ADS | 2,038 | 2,214 | 176 | 0.31% | $27.38K |
| ULTRAPAR PARTICIPACOES SA | 19,911 | 21,631 | 1,720 | 0.28% | $27.40K |
| HUTCHMED CHINA LTD ADR | 6,462 | 7,022 | 560 | 0.26% | $7.44K |
| Enel Chile S.A. SPON ADR EACH REPR 50 ORD | 10,364 | 23,829 | 13,465 | 0.26% | $59.47K |
| QIFU TECHNOLOGY INC | 5,472 | 5,952 | 480 | 0.22% | -$20.21K |
| Atour Lifestyle Holdings Ltd | 1,289 | 2,180 | 891 | 0.22% | $36.15K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 7,356 | 8,012 | 656 | 0.22% | $3.45K |
| COMMON STOCK | 4,014 | 4,358 | 344 | 0.22% | -$11.79K |
| ZAI LAB LTD UNSPNRD ADR | 3,982 | 4,326 | 344 | 0.21% | $1.87K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 3,270 | 4,262 | 992 | 0.19% | $31.89K |
| Banco Santander Brasil S.A. ADR | 5,455 | 11,236 | 5,781 | 0.19% | $38.02K |
| ELETROBRAS-ADR | 5,096 | 5,536 | 440 | 0.17% | $7.00K |
| COSAN SA | 12,266 | 13,322 | 1,056 | 0.17% | $6.10K |
| TELEFONICA BRASIL S.A. PREF ADR | 3,577 | 3,889 | 312 | 0.17% | $18.48K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 14,325 | 27,168 | 12,843 | 0.17% | $34.02K |
| MINISO Group Holding Ltd. SPONSORED ADS | 1,669 | 3,568 | 1,899 | 0.17% | $31.13K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 807 | 867 | 60 | 0.16% | $20.37K |
| SABESP(CIA SANEAM BASIC)SP ADR | 1,846 | 2,067 | 221 | 0.16% | $13.35K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 683 | 743 | 60 | 0.15% | $12.76K |
| VISTA OIL GAS SAB DE CV ADR | 863 | 935 | 72 | 0.14% | $11.56K |
| StoneCompany Ltd. - | 2,805 | 3,069 | 264 | 0.13% | $4.29K |
| Tim S A SPONSORED ADR | 1,526 | 1,658 | 132 | 0.12% | $9.73K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 3,161 | 3,469 | 308 | 0.10% | $11.01K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 13,785 | 14,977 | 1,192 | 0.09% | -$4.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 16,462 | 16,452 | -10 | 15.88% | $1.36M |
| SAMSUNG ELEC VTG GDR REGS | 1,023 | 1,007 | -16 | 9.45% | $1.90M |
| ASE Technology Holding Company Ltd. ADR | 52,831 | 47,084 | -5,747 | 2.95% | $353.85K |
| NASPERS-N ADR | 66,865 | 63,737 | -3,128 | 1.84% | -$128.58K |
| HDFC BANK LTD SPON ADR | 23,316 | 19,752 | -3,564 | 1.62% | -$229.39K |
| Chunghwa Telecom Company, Ltd. ADR | 19,594 | 12,680 | -6,914 | 1.41% | -$270.94K |
| ICICI Bank Ltd | 15,624 | 15,165 | -459 | 1.19% | -$25.25K |
| Woori Financial Group, Inc. ADR | 7,018 | 5,798 | -1,220 | 1.12% | $49.56K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 21,549 | 17,997 | -3,552 | 1.10% | $32.69K |
| Shinhan Financial Group Company Ltd. ADR | 6,925 | 6,321 | -604 | 1.09% | $47.73K |
| PETROLEO BRASILEIRO SPONS ADR | 26,180 | 23,995 | -2,185 | 1.03% | $70.74K |
| BANCO DE CHILE SPONSRD ADR | 6,905 | 6,445 | -460 | 0.68% | $3.89K |
| DR REDDY'S LABORATORIES LTD ADR | 18,362 | 17,676 | -686 | 0.66% | -$3.81K |
| Infosys Ltd. SPONSORED ADR | 17,592 | 15,567 | -2,025 | 0.58% | -$82.72K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2,918 | 1,859 | -1,059 | 0.54% | -$71.15K |
| COCA COLA FEMSA S A B SPON ADR REP L | 2,271 | 1,453 | -818 | 0.42% | -$37.69K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 55,242 | 14,219 | -41,023 | 0.38% | -$263.66K |
| SASOL LTD-SP ADR | 26,978 | 14,411 | -12,567 | 0.33% | -$46.81K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 6,613 | 5,700 | -913 | 0.31% | -$21.27K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 6,676 | 5,252 | -1,424 | 0.31% | -$11.77K |
| Latam Airlines Group S.A. Sponsored ADR | 1,716 | 1,011 | -705 | 0.15% | -$25.98K |
| New Oriental Education & Technology Group Inc., ADR | 1,427 | 929 | -498 | 0.13% | -$22.21K |
No positions in this category.
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