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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
0
1,920
1,920
5.70%
$159.81K
MEDIATEK
0
2,000
2,000
3.25%
$91.02K
SK SQUARE CO LTD
0
348
348
3.17%
$88.90K
NASPERS NPV
0
1,050
1,050
2.50%
$70.05K
RIYADH CABLES GR
0
1,900
1,900
2.36%
$66.11K
ASPEED TECH
0
250
250
2.06%
$57.76K
SANIL ELECTRIC C
0
409
409
1.32%
$36.94K
PARK SYSTEMS CO
0
249
249
1.29%
$36.13K
▶
Exited
· 3 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
E INK HOLDINGS INC
13,000
0
-13,000
0.00%
-$102.58K
WALMART DE MEXIC
17,897
0
-17,897
0.00%
-$55.21K
BANK MANDIRI
154,500
0
-154,500
0.00%
-$40.79K
▶
Increased
· 3 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
ACCTON TECH
2,912
3,452
540
4.64%
$30.35K
RAIADROGASIL
26,000
26,520
520
4.05%
$23.61K
HUGEL INC
352
470
118
2.68%
-$562
▶
Decreased
· 15 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
DLOCAL LTD/URUGUAY
8,738
7,084
-1,654
3.57%
-$24.61K
MERCADOLIBRE INC
50
48
-2
3.45%
-$20.16K
KAROOOOO LTD
2,636
1,940
-696
3.15%
-$62.30K
NEXON CO LTD
4,630
3,530
-1,100
3.07%
-$15.45K
INPOST SA
8,060
6,374
-1,686
2.79%
-$20.54K
SALIK CO PJSC
51,024
44,320
-6,704
2.73%
-$6.87K
TOTVS SA
12,600
9,700
-2,900
2.66%
-$34.12K
NU HOLDINGS LTD/CAYMAN ISLANDS
6,045
4,263
-1,782
2.55%
-$25.42K
DISCOVERY LTD COMMON STOCK
5,912
4,348
-1,564
2.13%
-$7.65K
PHU NHUAN JEWELRY JSC
17,300
15,600
-1,700
2.05%
$3.14K
GENTING SINGAPOR
138,600
101,600
-37,000
2.04%
-$21.67K
NAGACORP LTD
111,424
81,024
-30,400
1.73%
-$35.41K
FPT CORP
21,160
13,260
-7,900
1.72%
-$26.16K
WIZZ AIR HOLDING
4,467
1,880
-2,587
1.15%
-$37.10K
BANK CENTRAL ASI
137,700
56,254
-81,446
0.97%
-$35.76K
▶
Unchanged
· 9 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
TSMC
6,500
6,500
0
11.44%
$42.34K
MOBILE WORLD INVESTMENT CORP
27,900
27,900
0
3.34%
$11.75K
WEG SA
10,260
10,260
0
3.24%
$20.38K
HDFC BANK LTD
7,208
7,208
0
2.84%
$2.30K
ICICI LOMBARD GE
3,239
3,239
0
2.52%
$1.79K
DINO POLSKA SA
5,680
5,680
0
2.33%
-$3.05K
BAJAJ AUTO LTD
551
551
0
2.04%
$3.30K
INDIAN HOTELS CO
6,143
6,143
0
1.80%
$540
SAREGAMA INDIA
11,893
11,893
0
1.66%
-$16.08K
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