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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SHENZHOU INTL GP
0
6,546,700
6,546,700
1.31%
$53.01M
PETROBRAS
0
6,260,300
6,260,300
1.29%
$52.16M
GLOBANT SA
0
965,087
965,087
1.19%
$48.02M
KT CORP-SP ADR DEPOSITARY RECEIPT
0
1,510,306
1,510,306
0.89%
$35.95M
KIA CORP
0
73,101
73,101
0.26%
$10.44M
REC LTD
0
2,585,530
2,585,530
0.25%
$9.94M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ABU DHABI COMMER
3,625,099
0
-3,625,099
0.00%
-$13.92M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMBEV SA
18,389,300
32,747,200
14,357,900
2.58%
$56.04M
CHINA OVERSEAS LAND INVESTMENT LTD
43,430,118
44,809,118
1,379,000
2.04%
$8.06M
Bank Rakyat Indonesia Persero Tbk PT
195,459,600
304,679,400
109,219,800
1.76%
$27.87M
TENCENT HOLDINGS LTD
902,900
1,031,100
128,200
1.69%
-$2.64M
BANCO DO BRASIL
6,476,700
12,529,200
6,052,500
1.64%
$38.72M
ITAU UNIBAN-PREF
6,343,967
6,534,286
190,319
1.47%
$9.74M
Receive AKBANK Pay Overnight Rate -3
17,961,980
28,384,251
10,422,271
1.44%
$30.88M
Kaspi.Kz JSC SPONSORED ADS
633,758
740,416
106,658
1.30%
$3.27M
UPL LTD
7,049,279
7,434,791
385,512
1.29%
-$7.70M
NATURA
28,629,400
28,830,100
200,700
1.27%
$7.04M
COMPAL ELEC
28,703,161
48,133,161
19,430,000
1.21%
$21.97M
WIZZ AIR HOLDING
1,926,486
2,827,593
901,107
1.15%
$16.68M
Indorama Ventures Public Company Limited
46,771,200
62,996,200
16,225,000
1.15%
$24.04M
DOOSAN BOBCAT IN
862,676
914,767
52,091
1.02%
$8.95M
ZHONGSHENG GROUP
24,398,000
27,404,000
3,006,000
0.90%
-$406.52K
NIEN MADE
276,000
2,762,000
2,486,000
0.89%
$32.43M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
2,241,192
1,952,384
-288,808
7.28%
$140.68M
FRST AM-GV OB-X
112,458,057
79,940,444
-32,517,613
1.98%
-$32.52M
WEICHAI POWER-H
30,328,000
18,601,000
-11,727,000
1.92%
$2.49M
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK
23,507,130
18,059,530
-5,447,600
1.17%
-$9.79M
BIDU-SW
4,426,900
2,728,800
-1,698,100
1.07%
-$21.56M
SAUDI ARABIAN OI
6,423,455
4,695,730
-1,727,725
0.77%
-$10.93M
PETROBRAS-PREF
6,226,300
3,668,400
-2,557,900
0.70%
-$8.70M
NEOENERGIA
5,704,950
1,179,400
-4,525,550
0.19%
-$26.97M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
2,968,000
2,968,000
0
4.70%
$53.54M
HYUNDAI MOBIS
279,816
279,816
0
2.49%
$41.68M
PACIFIC BASIN
215,367,066
215,367,066
0
2.36%
$23.33M
HANKOOK TIRE & T
1,877,151
1,877,151
0
2.36%
$16.63M
BABA-W
5,028,800
5,028,800
0
2.28%
-$6.00M
WH GROUP LTD
70,507,200
70,507,200
0
2.20%
$14.97M
CREDICORP LTD
247,531
247,531
0
2.13%
$22.07M
OTP BANK (REG)
676,105
676,105
0
2.07%
$12.96M
HAIER SMART H-H
23,045,800
23,045,800
0
1.95%
-$85.07K
GALAXY ENTERTAIN
14,131,000
14,131,000
0
1.87%
$2.39M
KB FINANCIAL GRO
630,220
630,220
0
1.73%
$16.18M
CEMIG-PREF
29,180,263
29,180,263
0
1.71%
$6.46M
SHINHAN FINANCIA
954,930
954,930
0
1.59%
$13.68M
B3 SA
18,338,000
18,338,000
0
1.59%
$12.33M
SCB X PCL-FOREIG
13,259,800
13,259,800
0
1.57%
$9.80M
WILMAR INTERNATI
22,537,400
22,537,400
0
1.55%
$6.37M
CHINA MERCH BK-A
11,074,756
11,074,756
0
1.55%
-$4.59M
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A