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
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
0
754,491
754,491
1.43%
$2.68M
Multiplan Empreendimentos Imobiliarios SA COM NPV
0
419,518
419,518
1.38%
$2.58M
FUTU HOLDINGS LTD ADR
0
17,359
17,359
1.27%
$2.37M
Firstrand Ltd ZAR0.01
0
451,322
451,322
1.24%
$2.31M
Harmony Gold Mining Company Ltd.
0
132,637
132,637
1.08%
$2.03M
OTP BANK PLC
0
14,747
14,747
0.85%
$1.58M
KOTAK MAHINDRA BANK LTD /INR/ 0.00000000
0
314,194
314,194
0.63%
$1.18M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Grab Holdings Ltd
537,970
0
-537,970
0.00%
-$2.68M
Unimicron Technology Corp. TWD10
260,499
0
-260,499
0.00%
-$1.82M
KOTAK MAHINDRA
65,604
0
-65,604
0.00%
-$1.61M
MakeMyTrip Ltd. USD0.0005
18,072
0
-18,072
0.00%
-$1.48M
Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1
93,326
0
-93,326
0.00%
-$1.47M
ZOMATO LTD
445,506
0
-445,506
0.00%
-$1.38M
BBB FOODS INC-CLASS A 0.00000000
35,417
0
-35,417
0.00%
-$1.18M
Daejoo Electronic Materials Co Ltd
21,692
0
-21,692
0.00%
-$955.78K
Jusung Engineering KRW500
19,270
0
-19,270
0.00%
-$370.09K
RTS. UNIMICRON TECHNOLOGY
9,595
0
-9,595
0.00%
-$31.76K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT
182,917
206,274
23,357
6.96%
-$1.03M
COMMON STOCK
338,405
362,255
23,850
3.04%
-$535.28K
NU Holdings Ltd/Cayman Islands
257,266
322,829
65,563
2.48%
$332.42K
PHOENIX MILLS LTD/THE
222,061
254,699
32,638
2.18%
-$502.96K
P-Note Contemp Amp
57,440
65,629
8,189
2.08%
$868.91K
AIA
303,648
339,203
35,555
2.02%
$643.52K
Hong Kong Exchanges & Clearing Ltd. NPV
54,239
72,934
18,695
1.97%
$841.52K
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A
297,380
335,667
38,287
1.73%
$601.39K
eMemory Technology Inc. TWD10
31,099
37,058
5,959
1.69%
$1.45M
ICICI Bank Ltd. INR2
201,268
234,785
33,517
1.61%
$1.70K
Shenzhen Inovance Technology Co., Ltd., Class A
287,422
298,122
10,700
1.57%
-$173.88K
Vietnam Technological & Commercial Joint Stock Bank VND10000
2,281,819
2,452,319
170,500
1.53%
-$169.99K
ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA
57,563
60,765
3,202
1.47%
$480.39K
Bharti Airtel Ltd. INR5
114,756
139,845
25,089
1.42%
-$35.96K
Ping An Insurance (Group) Co. of China, Ltd., H Shares
305,319
343,877
38,558
1.41%
$79.55K
Kia Motors Corp
22,711
25,948
3,237
1.37%
$636.58K
Wuxi Xdc Cayman Inc. USD0.00005
171,703
331,552
159,849
1.35%
$1.17M
Mobile World Investment Corporation VND10000
697,375
765,176
67,801
1.28%
$45.55K
SEA LTD ADR
16,503
28,536
12,033
1.26%
$257.78K
MERCADOLIBRE INC
1,189
1,330
141
1.23%
-$95.36K
PDD HOLDINGS INC ADR
21,015
22,081
1,066
1.21%
-$126.65K
Paladin Resources Ltd
233,062
253,213
20,151
1.08%
$539.43K
Foci Fiber Optic Communications Inc. TWD10
99,601
109,326
9,725
1.07%
$543.23K
Didi Global Inc SPONSORED ADS
379,109
395,505
16,396
0.87%
-$376.17K
FPT Corp. VND10000
319,319
333,231
13,912
0.51%
-$202.81K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
373,802
330,350
-43,452
10.22%
$730.54K
SAMSUNG ELECTRON
136,178
129,744
-6,434
8.12%
$3.76M
SK Hynix Inc. KRW5000
12,983
11,558
-1,425
3.51%
$677.89K
RELIANCE INDUSTR
373,221
248,235
-124,986
1.91%
-$2.96M
Chroma Ate Inc TWD10
92,996
72,723
-20,273
1.87%
$1.19M
ITAU UNIBAN-PREF
406,509
406,509
-0
1.83%
$507.00K
DELTA ELECTRONIC TWD10
88,385
70,180
-18,205
1.69%
$468.35K
IVANHOE MINES LTD
497,153
330,527
-166,626
1.51%
-$2.83M
MAX FINL. SERVS. LTD
172,941
170,375
-2,566
1.44%
-$522.76K
Samsung C&T Corporation KRW100
19,873
14,468
-5,405
1.36%
-$765.14K
Grupo Financiero Banorte S.A. de C.V.
225,742
199,826
-25,916
1.19%
$123.47K
E INK HOLDINGS INC. TWD10
272,619
243,515
-29,104
0.57%
-$650.64K
360 One Wam Ltd. INR1(POST SUBD)
148,505
105,025
-43,480
0.57%
-$907.00K
Aldar Properties PJSC AED1
860,256
470,542
-389,714
0.54%
-$1.02M
ALIBABA GROUP HOLDING LTD SPON ADR
22,898
6,643
-16,255
0.45%
-$2.52M
Action Construction Equipments Ltd. INR2
110,474
91,047
-19,427
0.39%
-$436.58K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000
365,154
365,154
0
2.15%
$1.14M
ASPEED Technology Inc. TWD10
8,434
8,434
0
1.56%
$966.74K
XIAOMI CORP-W
646,965
646,965
0
1.43%
-$592.73K
HPSP Company Ltd.
73,971
73,971
0
1.12%
$365.52K
Kaspi.Kz JSC SPONSORED ADS
27,334
27,334
0
1.08%
-$110.98K
TRIP.COM GROUP LTD ADR
39,412
39,412
0
1.05%
-$871.79K
,NVR Corp
10,901
10,901
0
0.79%
-$348.32K
JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000