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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APOLLO HOSPITALS | 0 | 94,290 | 94,290 | 1.69% | $7.45M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 10,370 | 11,890 | 1,520 | 4.66% | -$329.83K |
| BANK CENTRAL ASI | 46,993,452 | 52,264,865 | 5,271,413 | 4.57% | -$2.57M |
| Grab Holdings Ltd., Class A | 4,030,888 | 4,586,113 | 555,225 | 3.80% | -$3.33M |
| SEA LTD ADR | 124,905 | 151,510 | 26,605 | 2.84% | -$3.39M |
| Infosys Ltd. SPONSORED ADR | 289,191 | 856,033 | 566,842 | 2.62% | $6.41M |
| MAKEMYTRIP LTD | 146,169 | 188,263 | 42,094 | 1.59% | -$4.98M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 553,966 | 663,577 | 109,611 | 1.39% | -$3.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 911,142 | 731,758 | -179,384 | 9.59% | -$2.63M |
| AIA Group Ltd | 2,311,004 | 2,139,311 | -171,693 | 5.38% | $44.99K |
| FAST RETAILING CO LTD | 60,223 | 40,485 | -19,738 | 3.62% | -$5.90M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 345,118 | 279,864 | -65,254 | 3.61% | -$6.63M |
| SANLAM LTD COMMON STOCK | 2,840,584 | 2,559,579 | -281,005 | 3.05% | -$3.42M |
| TATA CONSULTANCY VSS LTD | 548,393 | 427,064 | -121,329 | 2.44% | -$8.81M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 46,575 | 40,463 | -6,112 | 2.25% | -$1.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 200,099 | 200,099 | 0 | 5.69% | -$4.23M |
| TENCENT HOLDINGS LTD | 390,690 | 390,690 | 0 | 5.58% | -$5.43M |
| XP, Inc., Class A | 1,089,959 | 1,089,959 | 0 | 4.70% | $2.91M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 366,728 | 366,728 | 0 | 4.13% | $847.05K |
| HDFC BANK LTD SPON ADR | 699,367 | 699,367 | 0 | 3.94% | -$8.15M |
| Bajaj Finance Ltd | 2,006,147 | 2,006,147 | 0 | 3.89% | -$4.86M |
| NAVER CORP | 119,478 | 119,478 | 0 | 3.68% | -$3.85M |
| WALMART DE MEXIC | 4,798,253 | 4,798,253 | 0 | 3.54% | $720.91K |
| TOTVS SA | 2,116,595 | 2,116,595 | 0 | 3.24% | -$1.94M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 123,027 | 123,027 | 0 | 3.09% | $1.23M |
| CP ALL PCL-F | 9,582,661 | 9,582,661 | 0 | 3.03% | $132.47K |
| H WORLD GP LTD | 2,072,082 | 2,072,082 | 0 | 2.37% | $658.65K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.