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.
▶
Opened
· 28 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Bharat Petroleum Corp Ltd. INR10
0
851,349
851,349
3.64%
$3.61M
State Bank of India INR1
0
267,531
267,531
3.57%
$3.53M
TELEKOM MALAYSIA BHD /MYR/ 0.00000000
0
1,602,300
1,602,300
3.10%
$3.07M
CPFL ENERGIA SA /BRL/ 0.00000000
0
292,700
292,700
2.90%
$2.87M
SINOPAC FINL. HLDGS. CO L
0
2,487,000
2,487,000
2.66%
$2.63M
South Indian Bank Ltd. (The)
0
5,770,767
5,770,767
2.63%
$2.61M
Promotora y Operadora de Infraestructura SA COM NPV
0
146,326
146,326
2.43%
$2.41M
PZU
0
109,625
109,625
2.10%
$2.08M
Karur Vysya Bank Ltd. (The)
0
562,984
562,984
2.04%
$2.02M
KCC Corporation
0
4,106
4,106
1.87%
$1.86M
PT Perusahaan Gas Negara Persero Tbk
0
12,157,000
12,157,000
1.75%
$1.73M
Motiva Infraestrutura De Mobilidade SA COM NPV
0
511,300
511,300
1.67%
$1.65M
National Aluminum INR5
0
406,233
406,233
1.60%
$1.58M
INTL CONTAIN TER
0
125,960
125,960
1.58%
$1.57M
Sunway Construction Group Bhd NPV
0
840,400
840,400
1.54%
$1.52M
MALAYAN CEMENT BHD
0
666,300
666,300
1.49%
$1.47M
ULTRAPAR
0
289,400
289,400
1.47%
$1.46M
GS HOLDINGS /KRW/ 0.00000000
0
30,084
30,084
1.45%
$1.43M
Sime Darby Plantation Bhd
0
944,800
944,800
1.41%
$1.40M
ADATA Technology Company Ltd.
0
150,000
150,000
1.38%
$1.36M
METAL LEVE
0
192,800
192,800
1.37%
$1.36M
PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000
0
593,800
593,800
1.10%
$1.09M
MAGYAR TELEKOM TELECOMS.
0
150,000
150,000
1.03%
$1.02M
MULTI COMMODITY EXCH INDIA COMMON STOCK
0
34,699
34,699
0.94%
$931.52K
United Microelectronics Corp. TWD10
0
418,000
418,000
0.88%
$871.25K
JAPFA COMFEED INDONES-TBK PT /IDR/ 0.00000000
0
5,097,300
5,097,300
0.73%
$723.06K
United Plantations BHD
0
61,000
61,000
0.47%
$462.79K
L&K Engineering Co Ltd
0
13,000
13,000
0.24%
$242.37K
▶
Exited
· 28 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MediaTek Inc. TWD10
53,000
0
-53,000
0.00%
-$2.36M
CENTRAL PATTANA PCL
1,195,400
0
-1,195,400
0.00%
-$1.99M
HDFC BANK LTD SPON ADR
53,162
0
-53,162
0.00%
-$1.96M
Kasikornbank Public Co Ltd. THBH10(ALIEN)
279,500
0
-279,500
0.00%
-$1.62M
MERCADOLIBRE INC
754
0
-754
0.00%
-$1.56M
Harmony Gold Mining Company Ltd.
78,162
0
-78,162
0.00%
-$1.53M
MakeMyTrip Ltd. USD0.0005
20,790
0
-20,790
0.00%
-$1.48M
KIMBERLY-CLA M-A
721,346
0
-721,346
0.00%
-$1.48M
GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S
143,015
0
-143,015
0.00%
-$1.42M
BANK RAKYAT INDO
6,110,815
0
-6,110,815
0.00%
-$1.35M
ODONTOPREV S.A. /BRL/ 0.00000000
613,300
0
-613,300
0.00%
-$1.33M
BB Seguridade Participacoes SA COM NPV
194,500
0
-194,500
0.00%
-$1.24M
Infosys Ltd. SPONSORED ADR
71,053
0
-71,053
0.00%
-$1.24M
Coway Company Ltd.
19,728
0
-19,728
0.00%
-$1.16M
Bharti Airtel Ltd. INR5
48,577
0
-48,577
0.00%
-$1.14M
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2
398,603
0
-398,603
0.00%
-$1.08M
Kia Motors Corp
13,621
0
-13,621
0.00%
-$1.06M
DB HiTek Company Ltd.
23,803
0
-23,803
0.00%
-$1.03M
SUZANO SA - SPON ADR DEPOSITARY RECEIPT
109,551
0
-109,551
0.00%
-$980.48K
LIG Nex1 Company Ltd.
3,618
0
-3,618
0.00%
-$944.76K
PT Indofood CBP Sukses Makmur Tbk
1,791,206
0
-1,791,206
0.00%
-$908.67K
Dentium Company Ltd.
25,450
0
-25,450
0.00%
-$905.76K
Haier Smart Home Company Ltd.
261,313
0
-261,313
0.00%
-$892.10K
NCC Ltd./India
458,555
0
-458,555
0.00%
-$879.73K
Hugel Inc KRW500
5,423
0
-5,423
0.00%
-$844.85K
REGIONAL SAB DE CV /MXN/ 0.00000000
106,460
0
-106,460
0.00%
-$798.84K
Charoen Pokphand Foods PCL
1,027,680
0
-1,027,680
0.00%
-$649.60K
eMemory Technology Inc. TWD10
6,000
0
-6,000
0.00%
-$390.95K
▶
Increased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
220,000
225,000
5,000
14.45%
$4.21M
SAMSUNG ELECTRON
80,604
82,479
1,875
12.52%
$6.87M
SK Hynix Inc. KRW5000
7,340
7,511
171
5.59%
$2.88M
Grupo Mexico S.A. de C.V. (Series B)
290,930
297,696
6,766
3.81%
$1.25M
Hankook Tire & Technology Company Ltd.
41,011
41,965
954
2.14%
$404.05K
CJ LOGISTICS /KRW/ 0.00000000
21,401
21,899
498
2.03%
$674.47K
PEKAO
28,216
28,872
656
1.85%
$281.92K
Benefit Systems Sa PLN1.00
1,194
1,222
28
1.34%
$167.11K
▶
Decreased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
8,588,073
1,860,880
-6,727,192
1.88%
-$6.73M
NU Holdings Ltd/Cayman Islands
110,842
66,320
-44,522
1.00%
-$934.07K
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Accton Technology Corp. TWD10
49,000
49,000
0
2.21%
$586.03K
Samsung Techwin Co Ltd
2,576
2,576
0
2.16%
$640.53K
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