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 |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 0 | 4,079 | 4,079 | 9.58% | $2.65M |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0 | 50,720 | 50,720 | 4.92% | $1.36M |
| COMMSTCK | 0 | 35,903 | 35,903 | 2.81% | $777.66K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 0 | 296,210 | 296,210 | 2.56% | $707.94K |
| ING GROEP N.V. SPONSORED ADR ADR | 0 | 24,993 | 24,993 | 2.35% | $651.07K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0 | 5,613 | 5,613 | 2.33% | $643.98K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0 | 2,410 | 2,410 | 2.15% | $594.96K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0 | 58,731 | 58,731 | 2.12% | $587.90K |
| SPONSORED ADR | 0 | 9,169 | 9,169 | 1.94% | $536.11K |
| NatWest Group PLC SPONS ADR | 0 | 34,503 | 34,503 | 1.86% | $514.09K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0 | 43,709 | 43,709 | 1.78% | $492.60K |
| H World Group Ltd. SPONSORED ADS | 0 | 8,513 | 8,513 | 1.55% | $428.12K |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 0 | 49,495 | 49,495 | 1.43% | $396.95K |
| American Beverage Co Ambev | 0 | 133,866 | 133,866 | 1.41% | $390.89K |
| ITAU UNIBANCO HLDG SA SPON ADR | 0 | 37,141 | 37,141 | 1.12% | $311.24K |
| Infosys Ltd. SPONSORED ADR | 0 | 21,908 | 21,908 | 1.07% | $295.98K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 1,763 | 1,763 | 0.80% | $221.19K |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0 | 27,364 | 27,364 | 0.78% | $217.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEGEND BIOTECH CORP SPON ADR | 37,584 | 0 | -37,584 | 0.00% | -$817.08K |
| OPTION | 1,113 | 0 | -1,113 | 0.00% | -$683.73K |
| VISTA OIL GAS SAB DE CV ADR | 13,552 | 0 | -13,552 | 0.00% | -$659.44K |
| LI AUTO INC ADR | 38,847 | 0 | -38,847 | 0.00% | -$657.68K |
| ARGENX SE SPONSORED ADR | 585 | 0 | -585 | 0.00% | -$491.96K |
| Shinhan Financial Group Company Ltd. ADR | 8,743 | 0 | -8,743 | 0.00% | -$468.89K |
| ARM HOLDINGS LTD | 4,101 | 0 | -4,101 | 0.00% | -$448.28K |
| PLDT Inc. ADR EACH REP 1 ORD SHS | 15,366 | 0 | -15,366 | 0.00% | -$334.06K |
| Banco Macro SA | 2,770 | 0 | -2,770 | 0.00% | -$249.74K |
| EQUINOR ASA SPONS ADR | 10,490 | 0 | -10,490 | 0.00% | -$247.88K |
| Ternium SA | 6,430 | 0 | -6,430 | 0.00% | -$245.56K |
| SASOL LTD-SP ADR | 17,524 | 0 | -17,524 | 0.00% | -$114.08K |
| Gold Fields Ltd SPONSORED ADR | 2,502 | 0 | -2,502 | 0.00% | -$109.24K |
| TRIP.COM GROUP LTD ADR | 866 | 0 | -866 | 0.00% | -$62.27K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 3,899 | 0 | -3,899 | 0.00% | -$61.84K |
| KANZHUN LTD CL A ADR | 2,979 | 0 | -2,979 | 0.00% | -$60.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 977 | 7,432 | 6,455 | 5.53% | $1.32M |
| FRST AM-GV OB-Z | 290,384 | 1,297,010 | 1,006,626 | 4.69% | $1.01M |
| MONEYMKT | 290,384 | 1,297,009 | 1,006,626 | 4.69% | $1.01M |
| Banco Santander Chile SA ADR | 20,272 | 35,333 | 15,061 | 4.26% | $549.46K |
| Latam Airlines Group S.A. Sponsored ADR | 3,989 | 21,864 | 17,875 | 3.90% | $865.51K |
| PDD HOLDINGS INC ADR | 3,436 | 10,230 | 6,794 | 3.78% | $655.69K |
| BANCO DE CHILE SPONSRD ADR | 7,313 | 27,706 | 20,393 | 3.71% | $748.34K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 10,182 | 47,978 | 37,796 | 3.24% | $681.90K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,377 | 2,499 | 1,122 | 3.05% | $426.08K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 3,965 | 8,028 | 4,063 | 2.89% | $459.48K |
| FUTU HOLDINGS LTD ADR | 2,244 | 4,677 | 2,433 | 2.31% | $271.14K |
| KOREA ELECTRIC POWER CORP ADR | 27,362 | 39,014 | 11,652 | 2.01% | $104.48K |
| BRADESCO-ADR | 67,867 | 130,749 | 62,882 | 1.72% | $251.24K |
| PETROLEO BRASILEIRO SPONS ADR | 20,609 | 22,715 | 2,106 | 1.70% | $227.12K |
| Atour Lifestyle Holdings Ltd | 6,543 | 12,434 | 5,891 | 1.65% | $199.90K |
| Novartis AG | 570 | 2,645 | 2,075 | 1.46% | $325.44K |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 9,637 | 10,226 | 589 | 0.83% | $1.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 21,112 | 19,728 | -1,384 | 4.03% | $315.81K |
| HSBC HOLDINGS PLC SPONS ADR | 4,686 | 3,880 | -806 | 1.16% | -$48.59K |
| BANCO SANTANDER SA-SPON A | 41,936 | 20,166 | -21,770 | 0.82% | -$264.44K |
No positions in this category.
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