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 |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | 0 | 10,000 | 10,000 | 1.41% | $973.60K |
| BANCO DO BRASIL | 0 | 194,600 | 194,600 | 1.25% | $866.33K |
| ASE TECHNOLOGY H | 0 | 73,203 | 73,203 | 1.16% | $805.68K |
| KOTAK MAHINDRA BANK LTD | 0 | 194,864 | 194,864 | 1.06% | $733.54K |
| AL RAJHI BANK | 0 | 21,748 | 21,748 | 0.90% | $619.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 41,616 | 0 | -41,616 | 0.00% | -$1.02M |
| Bank Rakyat Indonesia Persero Tbk PT | 1,773,600 | 0 | -1,773,600 | 0.00% | -$388.43K |
| GLOBANT SA | 5,200 | 0 | -5,200 | 0.00% | -$339.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELE-PREF | 45,556 | 45,789 | 233 | 5.34% | $868.55K |
| DELTA ELEC | 69,043 | 73,915 | 4,872 | 4.81% | $1.23M |
| FOMENTO ECON-UBD | 151,900 | 172,600 | 20,700 | 2.76% | $377.43K |
| SAMSUNG FIRE & M | 5,640 | 6,240 | 600 | 2.70% | -$74.07K |
| SHINHAN FINANCIA | 29,300 | 29,996 | 696 | 2.58% | $227.58K |
| DISCOVERY LTD COMMON STOCK | 107,659 | 118,639 | 10,980 | 2.52% | $265.59K |
| MEDIATEK | 26,327 | 35,119 | 8,792 | 2.43% | $489.11K |
| E.Sun Financial Holding Company, Ltd. | 1,350,771 | 1,460,853 | 110,082 | 2.11% | $9.26K |
| WEG SA | 119,800 | 131,100 | 11,300 | 1.86% | $228.22K |
| UNILEVER PLC | 21,787 | 22,217 | 430 | 1.76% | -$203.80K |
| ALDAR PROPERTIES | 251,831 | 558,180 | 306,349 | 1.74% | $610.44K |
| HDFC BANK LTD SPON ADR | 47,800 | 48,100 | 300 | 1.73% | -$549.88K |
| HINDALCO INDS | 65,898 | 107,561 | 41,663 | 1.47% | $366.78K |
| BANK CENTRAL ASI | 2,493,600 | 2,561,600 | 68,000 | 1.43% | -$214.65K |
| SM Investments Corp | 64,790 | 85,010 | 20,220 | 1.26% | $100.04K |
| ASIA COMMERCIAL JOINT STOCK BANK | 594,906 | 891,806 | 296,900 | 1.16% | $261.24K |
| REGIONAL SAB DE | 79,600 | 91,900 | 12,300 | 1.14% | $160.13K |
| CLICKS GROUP LTD COMMON STOCK | 39,054 | 44,694 | 5,640 | 1.11% | -$26.01K |
| PEPKOR HOLDINGS | 402,251 | 549,208 | 146,957 | 1.07% | $95.72K |
| ADVANTECH | 53,142 | 68,597 | 15,455 | 1.02% | $217.50K |
| US GOVERNMENT MONEY MARKET FUND | 676,089 | 692,431 | 16,342 | 1.00% | $16.34K |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 84,536 | 84,970 | 434 | 0.90% | -$34.58K |
| KASIKORNBAN-NVDR | 83,900 | 96,900 | 13,000 | 0.82% | $47.87K |
| VOLTRONIC POWER | 23,325 | 23,962 | 637 | 0.80% | -$162.66K |
| NASPERS NPV | 9,207 | 9,357 | 150 | 0.70% | -$130.02K |
| MAKEMYTRIP LTD | 5,500 | 9,700 | 4,200 | 0.52% | -$89.95K |
| SUMBER ALFARIA T | 3,387,600 | 3,471,800 | 84,200 | 0.44% | -$95.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 125,281 | 122,844 | -2,437 | 10.26% | $946.15K |
| SK HYNIX INC | 6,845 | 6,015 | -830 | 4.93% | $312.75K |
| ANTOFAGASTA PLC | 72,262 | 65,925 | -6,337 | 4.27% | -$217.77K |
| CHROMA ATE | 86,748 | 55,183 | -31,565 | 3.82% | $502.35K |
| SAMSUNG ELECTRONICS CO LTD | 17,298 | 17,253 | -45 | 2.91% | $568.10K |
| B3 SA | 584,900 | 538,100 | -46,800 | 2.76% | $428.86K |
| MAHINDRA & MAHIN | 60,585 | 51,853 | -8,732 | 2.35% | -$875.65K |
| RAIADROGASIL | 328,164 | 303,864 | -24,300 | 1.98% | -$30.46K |
| PHOENIX MILLS | 80,584 | 79,539 | -1,045 | 1.84% | -$389.10K |
| CREDICORP LTD | 3,640 | 3,520 | -120 | 1.72% | $149.23K |
| MARICO LTD | 150,910 | 141,689 | -9,221 | 1.60% | -$153.69K |
| LEENO INDUSTRIAL INC COMMON STOCK | 14,256 | 13,475 | -781 | 1.27% | $280.36K |
| DR REDDY'S LABORATORIES LTD ADR | 80,000 | 59,500 | -20,500 | 1.19% | -$299.12K |
| UNI-PRESIDENT EN | 391,416 | 359,653 | -31,763 | 1.16% | -$156.36K |
| HDFC BANK LTD | 151,918 | 100,080 | -51,838 | 1.13% | -$894.29K |
| MERCADOLIBRE INC | 512 | 442 | -70 | 1.10% | -$267.07K |
| TATA CONSULTANCY VSS LTD | 47,528 | 26,578 | -20,950 | 0.97% | -$1.03M |
| TATA CONSUMER PR | 46,458 | 42,954 | -3,504 | 0.67% | -$154.17K |
| DINO POLSKA SA | 52,676 | 46,601 | -6,075 | 0.61% | -$183.63K |
| WALMART DE MEXIC | 133,300 | 106,900 | -26,400 | 0.50% | -$66.05K |
No positions in this category.
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