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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZHEJIANGEXPRE-H | 10,000 | 0 | -10,000 | 0.00% | -$9.21K |
| CHINA COMM SER-H | 16,000 | 0 | -16,000 | 0.00% | -$9.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALTERRA PLATINU | 2,967 | 2,979 | 12 | 6.02% | -$8.57K |
| KGHM Polska Miedz SA PLN10.00 | 1,773 | 1,884 | 111 | 3.34% | -$3.09K |
| SINOPEC CORP-H | 136,000 | 142,000 | 6,000 | 2.01% | -$276 |
| BEIJING-SHANGH-A | 89,300 | 91,900 | 2,600 | 1.66% | $1.44K |
| NAC KAZATOMPROM JSC GDR RGS | 781 | 856 | 75 | 1.65% | $23.19K |
| BANK OF NINGBO-A | 11,946 | 12,246 | 300 | 1.33% | $5.91K |
| ICL GROUP LTD | 9,428 | 10,185 | 757 | 1.29% | -$1.91K |
| MERDEKA COPPER G | 127,600 | 129,700 | 2,100 | 0.59% | $6.52K |
| CONCH CEMENT-H | 7,500 | 8,000 | 500 | 0.53% | $356 |
| SIME DARBY | 32,300 | 34,600 | 2,300 | 0.48% | $2.20K |
| GREAT EASTERN SH | 1,249 | 1,265 | 16 | 0.47% | $3.18K |
| ADARO ANDALAN IN | 19,400 | 19,600 | 200 | 0.32% | $4.89K |
| MEDCO ENERGI ITL | 79,700 | 81,700 | 2,000 | 0.22% | $2.34K |
| GRINDROD LTD | 6,570 | 6,692 | 122 | 0.18% | $590 |
| AEGEAN AIRLINES | 503 | 520 | 17 | 0.17% | -$1.35K |
| KUWAIT PROJECTS | 28,607 | 28,748 | 141 | 0.17% | -$367 |
| CLEAN SCIENCE & | 589 | 603 | 14 | 0.10% | -$1.57K |
| GMM PFAUDLER LTD | 364 | 378 | 14 | 0.08% | -$1.31K |
| UNITED STATES DOLLAR | 1 | 3 | 2 | 0.00% | -$38 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IMPALA PLATINUM | 10,211 | 9,939 | -272 | 3.43% | -$22.72K |
| NORTHAM PLATINUM HOLDINGS LTD | 4,056 | 3,942 | -114 | 1.93% | -$4.19K |
| NARI TECHNOLOG-A | 15,352 | 14,752 | -600 | 1.37% | $6.07K |
| AMMAN MINERAL IN | 193,500 | 183,300 | -10,200 | 1.31% | -$21.49K |
| DONGFANG ELECT-A | 5,900 | 5,200 | -700 | 0.65% | $5.87K |
| TJIWI KIMIA | 18,200 | 14,800 | -3,400 | 0.19% | -$190 |
| HUTCHISON PORT-U | 27,200 | 26,900 | -300 | 0.14% | -$470 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KUWAIT FINANCE | 137,575 | 137,575 | 0 | 8.83% | -$5.13K |
| OCBC BANK | 19,212 | 19,212 | 0 | 8.08% | $31.96K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 45,000 | 45,000 | 0 | 4.35% | $882 |
| PTT PUBLIC COMPANY LIMITED | 126,700 | 126,700 | 0 | 3.32% | $5.77K |
| SINGAP TECH ENG | 9,100 | 9,100 | 0 | 1.88% | $16.67K |
| CHINA STATE -A | 76,200 | 76,200 | 0 | 1.37% | -$730 |
| BANK OF JIANGS-A | 33,055 | 33,055 | 0 | 1.29% | $3.01K |
| CHINA NATIONAL-A | 39,100 | 39,100 | 0 | 1.27% | $2.78K |
| DIAN SWASTATIKA | 12,700 | 12,700 | 0 | 1.22% | -$27.60K |
| CHINA NORTHERN-A | 6,824 | 6,824 | 0 | 1.16% | $2.02K |
| SINGAPORE AIRLIN | 9,100 | 9,100 | 0 | 1.15% | $1.27K |
| PCHEM | 31,000 | 31,000 | 0 | 1.15% | $18.74K |
| THY | 6,901 | 6,901 | 0 | 1.13% | $2.53K |
| ENN ENERGY | 5,000 | 5,000 | 0 | 1.00% | -$4.05K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1,531 | 1,531 | 0 | 1.00% | $7.84K |
| UPL Ltd. INR2 | 6,339 | 6,339 | 0 | 0.94% | -$18.12K |
| Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | 22,391 | 22,391 | 0 | 0.91% | $259 |
| TBEA CO LTD-A | 9,567 | 9,567 | 0 | 0.91% | $6.25K |
| ADNOC LOGISTICS | 23,914 | 23,914 | 0 | 0.83% | -$4.89K |
| CHINA THREE GO-A | 54,400 | 54,400 | 0 | 0.83% | $1.68K |
| BANK OF HANGZH-A | 13,100 | 13,100 | 0 | 0.78% | $3.09K |
| PT. Chandra Asri Petrochemical | 109,200 | 109,200 | 0 | 0.75% | -$15.32K |
| SDIC POWER HOL-A | 14,706 | 14,706 | 0 | 0.74% | $2.51K |
| CGN POWER-H | 67,000 | 67,000 | 0 | 0.74% | $4.86K |
| CHINA RES POWER | 12,635 | 12,635 | 0 | 0.73% | $1.31K |
| DAQIN RAILWAY -A | 37,232 | 37,232 | 0 | 0.71% | $1.37K |
| ZHONGTIAN TECH-A | 6,300 | 6,300 | 0 | 0.68% | $11.09K |
| POWER CONSTRUC-A | 32,800 | 32,800 | 0 | 0.67% | $2.82K |
| SHANGHAI ELECT-A | 23,600 | 23,600 | 0 | 0.67% | -$1.91K |
| PI INDUSTRIES | 946 | 946 | 0 | 0.67% | -$6.97K |
| CHINA ENERGY E-A | 61,700 | 61,700 | 0 | 0.64% | $5.13K |
| SHENZHEN INOVA-A | 2,650 | 2,650 | 0 | 0.63% | -$2.89K |
| XIAMEN TUNGSTE-A | 3,100 | 3,100 | 0 | 0.62% | $6.73K |
| SHENZHEN ENVIC-A | 1,900 | 1,900 | 0 | 0.57% | -$5.89K |
| GD POWER DEVEL-A | 32,700 | 32,700 | 0 | 0.57% | -$696 |
| YINTAI GOLD-A | 5,200 | 5,200 | 0 | 0.55% | $4.22K |
| CHINA XD ELEC-A | 10,000 | 10,000 | 0 | 0.54% | $8.98K |
| KUNLUN ENERGY | 24,000 | 24,000 | 0 | 0.54% | -$992 |
| AIA ENGINEERING | 543 | 543 | 0 | 0.51% | -$3.45K |
| SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK | 13,800 | 13,800 | 0 | 0.50% | $448 |
| BANK OF CHENGD-A | 8,000 | 8,000 | 0 | 0.49% | $1.35K |
| INNER MONGOLIA-A | 3,400 | 3,400 | 0 | 0.49% | $2.46K |
| ZHEJIANG CHINT-A | 4,100 | 4,100 | 0 | 0.48% | $3.00K |
| SICHUAN CHUAN-A | 8,884 | 8,884 | 0 | 0.47% | $1.46K |
| HUANENG POWER-H | 25,000 | 25,000 | 0 | 0.46% | $409 |
| INDAH KIAT PULP | 31,400 | 31,400 | 0 | 0.46% | $2.75K |
| HENAN SHENHUO-A | 4,200 | 4,200 | 0 | 0.46% | $2.20K |
| CRRC CORP LTD-H | 28,000 | 28,000 | 0 | 0.45% | -$3.41K |
| ZHEJIANG ZHENE-A | 21,200 | 21,200 | 0 | 0.41% | $1.63K |
| WESTERN MINING-A | 4,600 | 4,600 | 0 | 0.41% | -$1.57K |
| JINDUICHENG -A | 6,100 | 6,100 | 0 | 0.41% | $2.81K |
| ENN NATURAL-A | 5,000 | 5,000 | 0 | 0.40% | $1.19K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 17,200 | 17,200 | 0 | 0.39% | -$1.29K |
| JG SUMMIT HLDG | 33,742 | 33,742 | 0 | 0.38% | $1.77K |
| CHINA MERCHANT-A | 10,400 | 10,400 | 0 | 0.37% | -$172 |
| CHINA RESOURCES GAS GROUP LTD | 5,900 | 5,900 | 0 | 0.35% | -$2.83K |
| CHINA NATL BDG-H | 23,000 | 23,000 | 0 | 0.34% | -$1.17K |
| METALLURGICAL-A | 32,100 | 32,100 | 0 | 0.34% | $284 |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | 2,000 | 2,000 | 0 | 0.34% | $590 |
| CHINA RAIL GR-H | 26,500 | 26,500 | 0 | 0.34% | $616 |
| CHINA LONGYUAN-H | 15,000 | 15,000 | 0 | 0.34% | $845 |
| DATANG INTL PO-A | 22,900 | 22,900 | 0 | 0.32% | $1.61K |
| CRRC TIMES ELEC | 2,800 | 2,800 | 0 | 0.32% | -$519 |
| HUADIAN POWER-A | 18,842 | 18,842 | 0 | 0.32% | -$540 |
| ISRAEL CORP LTD | 46 | 46 | 0 | 0.32% | -$477 |
| CQRC BANK-H | 14,000 | 14,000 | 0 | 0.30% | $1.06K |
| BEIJING NEW BU-A | 3,208 | 3,208 | 0 | 0.30% | $637 |
| WESTERN SUPERCON | 1,173 | 1,173 | 0 | 0.30% | -$490 |
| SHENERGY CO LT-A | 9,319 | 9,319 | 0 | 0.30% | $1.63K |
| PASIFIK EURASIA LOJISTIK DIS TICARET AS | 4,173 | 4,173 | 0 | 0.29% | -$1.53K |
| BJ ENT HLDGS | 3,000 | 3,000 | 0 | 0.28% | -$823 |
| NINGBO ORIENT -A | 1,300 | 1,300 | 0 | 0.28% | $267 |
| GONGNIU GROUP -A | 1,810 | 1,810 | 0 | 0.27% | $380 |
| WINTIME ENERGY-A | 41,500 | 41,500 | 0 | 0.27% | $1.48K |
| ABOITIZ EQUITY VENTURES INC COMMON STOCK | 21,100 | 21,100 | 0 | 0.26% | $308 |
| JIANGSU EXPRES-H | 8,000 | 8,000 | 0 | 0.25% | $28 |
| NINGBO SANXING-A | 2,700 | 2,700 | 0 | 0.25% | $1.35K |
| BANK OF CHANGS-A | 7,300 | 7,300 | 0 | 0.25% | $34 |
| MTAR TECHNOLOGIE | 278 | 278 | 0 | 0.25% | $2.69K |
| BANK OF SUZHOU-A | 8,100 | 8,100 | 0 | 0.24% | $184 |
| JL MAG RARE-EA-A | 2,100 | 2,100 | 0 | 0.23% | -$931 |
| CHINA POWER INTE | 23,000 | 23,000 | 0 | 0.23% | -$274 |
| KELINGTON GROUP | 6,700 | 6,700 | 0 | 0.20% | -$395 |
| AZAD ENGINEERING | 376 | 376 | 0 | 0.15% | -$1.03K |
| SHAILY ENGINEERING PLASTICS LTD | 266 | 266 | 0 | 0.14% | -$848 |
| SURGUTNEFTEGAS | 143,400 | 143,400 | 0 | 0.00% | $0 |
| SURGUTNEFTEG-PRF | 136,600 | 136,600 | 0 | 0.00% | $0 |
| NORILSK NICKEL | 123,900 | 123,900 | 0 | 0.00% | -$0 |
| SEGEZHA GROUP PJ | 78,500 | 78,500 | 0 | 0.00% | $0 |
| ROSNEFT | 33,666 | 33,666 | 0 | 0.00% | $0 |
| SOLIDCORE RESOURCES PLC (USD) | 7,154 | 7,154 | 0 | 0.00% | $0 |
| SOVCOMFLOT OAO | 9,110 | 9,110 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.