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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PETROLEO BRASILEIRO SPONS ADR
0
385,174
385,174
2.75%
$7.99M
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)
0
108,600
108,600
1.73%
$5.02M
SK HYNIX INC
0
8,755
8,755
1.71%
$4.97M
MENGNIU DAIRY
0
1,536,010
1,536,010
1.17%
$3.39M
HKEX
0
60,536
60,536
1.05%
$3.05M
XIAOMI CORP-W
0
671,182
671,182
0.95%
$2.77M
WEICHAI POWER-H
0
479,339
479,339
0.58%
$1.70M
Empresa Brasileira de Aeronautica S.A. (ADR)
0
28,056
28,056
0.57%
$1.66M
Wuxi Lead Intelligent Equipment Co. Ltd.
0
299,566
299,566
0.54%
$1.58M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
0
227,587
227,587
0.49%
$1.44M
Techtronic Industries Company Limited
0
106,542
106,542
0.49%
$1.41M
ZHONGJI INNOLI-A
0
16,369
16,369
0.48%
$1.40M
PRIO SA
0
77,674
77,674
0.34%
$994.20K
Eastroc Beverage Group Co Ltd. CNY1 H
0
25,171
25,171
0.22%
$647.80K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK MANDIRI
13,362,580
0
-13,362,580
0.00%
-$4.07M
NU HOLDINGS LTD/CAYMAN ISLANDS
242,850
0
-242,850
0.00%
-$4.07M
Grab Holdings Ltd., Class A
659,716
0
-659,716
0.00%
-$3.29M
JIANGSU HENGRU-H
338,930
0
-338,930
0.00%
-$3.11M
NAVER CORP
17,855
0
-17,855
0.00%
-$3.00M
SANDS CHINA LTD
1,096,892
0
-1,096,892
0.00%
-$2.77M
SAMYANG FOODS CO
2,772
0
-2,772
0.00%
-$2.37M
Mahindra & Mahindra Ltd.
54,386
0
-54,386
0.00%
-$2.26M
FULL TRUCK ALLIANCE CO LTD ADR
209,099
0
-209,099
0.00%
-$2.24M
JSW ENERGY LTD
403,773
0
-403,773
0.00%
-$2.17M
LENS TECHNOLOG-H
581,239
0
-581,239
0.00%
-$1.88M
ALLEGRO.EU SA
211,956
0
-211,956
0.00%
-$1.82M
KANZHUN LTD CL A ADR
88,847
0
-88,847
0.00%
-$1.81M
DLF LTD
195,737
0
-195,737
0.00%
-$1.50M
GDS HOLDING-CL A
340,218
0
-340,218
0.00%
-$1.49M
JD.com Inc. USD0.00002 A CLASS
87,344
0
-87,344
0.00%
-$1.26M
Infosys Ltd. SPONSORED ADR
60,972
0
-60,972
0.00%
-$1.09M
AKESO INC - B
64,606
0
-64,606
0.00%
-$940.27K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XP, Inc., Class A
187,074
199,519
12,445
1.31%
$736.44K
ABSA GROUP LTD
146,820
207,288
60,468
1.03%
$863.99K
BANCO DO BRASIL
610,293
664,910
54,617
1.02%
$524.22K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
416,579
408,579
-8,000
8.12%
$3.15M
SAMSUNG ELECTRONICS CO LTD
214,617
161,387
-53,230
6.49%
$887.95K
ANGLOGOLD ASHANTI PLC
162,478
153,375
-9,103
5.13%
$1.08M
BABA-W
894,776
878,476
-16,300
4.73%
-$2.66M
TENCENT HOLDINGS LTD
210,609
206,809
-3,800
4.48%
-$3.12M
CONTEMPORARY A-H
138,336
103,766
-34,570
2.84%
-$726.30K
FRESNILLO PLC
223,709
170,492
-53,217
2.60%
-$2.42M
ZIJIN MINING-H
1,688,849
1,658,849
-30,000
2.56%
-$269.96K
BARRICK MINING CORP
181,494
178,194
-3,300
2.50%
-$635.53K
ITAU UNIBANCO HLDG SA SPON ADR
775,940
761,828
-14,112
2.19%
$828.39K
WUXI APPTEC CO LTD H
399,419
392,119
-7,300
2.06%
$940.62K
ALUMINUM CORP-A
3,624,143
3,558,243
-65,900
2.06%
-$340.06K
PING AN-H
751,884
738,384
-13,500
1.95%
-$638.01K
ALPHA BANK SA
1,500,774
1,473,480
-27,294
1.88%
-$842.22K
LOCALIZA RENT A CAR SA
581,815
571,215
-10,600
1.78%
$582.59K
WEG SA
523,252
513,752
-9,500
1.74%
$428.01K
RELIANC-GDR 144A
86,996
85,414
-1,582
1.73%
-$1.07M
DELTA ELEC
101,158
99,158
-2,000
1.54%
$1.39M
FREEPORT MCMORAN INC
76,395
74,995
-1,400
1.52%
$528.10K
SHRIRAM FINANCE
417,895
410,295
-7,600
1.31%
-$820.34K
HYUNDAI ELECTRIC
7,045
6,564
-481
1.28%
-$63.76K
SAMSUNG FIRE & M
12,540
12,312
-228
1.27%
-$632.56K
BHARTI AIRTEL LIMITED
192,906
189,398
-3,508
1.24%
-$928.59K
BIDU-SW
261,305
256,555
-4,750
1.23%
-$711.04K
HANA FINANCIAL G
49,297
48,400
-897
1.21%
$311.75K
BYD COMPANY LTD H
259,337
254,637
-4,700
1.20%
$311.93K
SAMSUNG HEAVY IN
215,575
200,741
-14,834
1.16%
-$241.07K
CHINA RES LAND
908,919
892,419
-16,500
1.14%
$127.93K
HDFC BANK LTD SPON ADR
128,863
126,519
-2,344
1.08%
-$1.56M
MEDIATEK
70,444
63,435
-7,009
1.05%
-$155.85K
HYUNDAI ENG&CONS
47,272
30,816
-16,456
1.03%
$704.81K
HUAMING POWER EQ
772,968
758,868
-14,100
1.03%
$231.36K
HON HAI
478,165
469,165
-9,000
0.99%
-$637.21K
BILIBILI INC-Z
126,688
124,388
-2,300
0.96%
-$322.97K
Receive MAGAZINE LUIZA S Pay Overnight Rate -4
1,706,354
1,644,304
-62,050
0.95%
$3.17K
HINDUSTAN ZINC
494,051
485,066
-8,985
0.90%
-$752.37K
CAPSTONE COPPER
316,999
311,199
-5,800
0.80%
-$836.06K
GMR AIRPORTS LTD
2,002,775
1,966,351
-36,424
0.61%
-$556.62K
Sany Heavy Industry Co. Ltd., Class H
660,305
648,305
-12,000
0.60%
-$161.70K
JSW INFRASTRUCTU
686,034
673,557
-12,477
0.60%
-$443.64K
Ternium SA
38,886
38,186
-700
0.53%
$48.11K
Didi Global Inc SPONSORED ADS
324,789
318,889
-5,900
0.45%
-$404.25K
SUNG KWANG BEND
55,877
54,861
-1,016
0.45%
$307.80K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5
115,695
113,595
-2,100
0.40%
-$399.21K
DAMAI ENTERTAINM
6,450,565
6,330,565
-120,000
0.18%
-$272.27K
LOCALIZA RENT A
22,378
21,977
-400
0.07%
$21.07K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Zijin Gold International Company Limited
171,160
171,160
0
1.34%
$684.51K
INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP)