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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ANGLOGOLD ASHANTI PLC
0
600,500
600,500
1.08%
$58.46M
BANCO DO BRASIL
0
12,044,600
12,044,600
0.99%
$53.62M
KOTAK MAHINDRA BANK LTD
0
13,256,905
13,256,905
0.92%
$49.90M
SAMSUNG ELECTRONICS CO LTD
0
288,706
288,706
0.62%
$33.77M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
2,651,381
0
-2,651,381
0.00%
-$65.04M
GLOBANT SA
316,000
0
-316,000
0.00%
-$20.66M
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DELTA ELEC
3,637,714
3,641,002
3,288
3.03%
$53.21M
MEDIATEK
1,605,214
2,722,790
1,117,576
2.41%
$57.71M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
1,408,133
1,854,668
446,535
2.03%
$35.69M
TATA CONSULTANCY VSS LTD
3,854,655
3,906,423
51,768
1.82%
-$39.36M
NASPERS NPV
1,329,581
1,599,533
269,952
1.53%
-$5.93M
US GOVERNMENT MONEY MARKET FUND
7,705,152
78,542,290
70,837,137
1.45%
$70.84M
NARI TECHNOLOG-A
19,265,281
20,207,581
942,300
1.42%
$14.64M
ALDAR PROPERTIES
22,658,437
25,805,667
3,147,230
1.03%
$2.15M
E.Sun Financial Holding Company, Ltd.
48,673,185
52,424,812
3,751,627
0.97%
$118.60K
ADVANTECH
3,948,503
4,387,714
439,211
0.83%
$8.89M
WEG SA
4,121,300
4,461,600
340,300
0.81%
$7.38M
SHENZHEN MINDR-A
1,456,767
1,566,162
109,395
0.70%
-$2.02M
MAKEMYTRIP LTD
518,528
705,400
186,872
0.49%
-$16.28M
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
10,426,591
9,447,702
-978,889
10.10%
$33.86M
SAMSUNG ELE-PREF
4,371,237
3,932,261
-438,976
5.87%
$46.10M
SK HYNIX INC
578,213
547,435
-30,778
5.74%
$48.74M
TENCENT HOLDINGS LTD
4,090,786
3,912,286
-178,500
4.56%
-$67.18M
ANTOFAGASTA PLC
6,145,644
5,182,908
-962,736
4.30%
-$37.53M
HDFC BANK LTD SPON ADR
8,432,100
8,288,600
-143,500
3.81%
-$101.89M
AIA Group Ltd
15,978,998
15,679,598
-299,400
3.22%
$9.75M
B3 SA
47,911,383
43,174,283
-4,737,100
2.83%
$31.92M
FOMENTO ECONO MEX(FEMSA)SP ADR
1,228,000
1,208,800
-19,200
2.48%
$10.14M
BABA-W
8,426,817
8,145,017
-281,800
2.36%
-$27.06M
HKEX
2,589,889
2,419,989
-169,900
2.26%
-$13.42M
YUM CHINA HOLDINGS INC - XHKG LISTING
2,306,612
2,187,012
-119,600
1.99%
-$1.74M
RAIADROGASIL
24,630,722
21,521,922
-3,108,800
1.80%
-$8.10M
UNILEVER PLC
1,628,184
1,347,599
-280,585
1.37%
-$32.40M
BANK CENTRAL ASI
159,676,141
157,448,541
-2,227,600
1.12%
-$16.29M
KASIKORNBAN-NVDR
10,058,798
9,794,598
-264,200
1.06%
-$4.90M
SM Investments Corp
5,324,039
5,294,219
-29,820
1.00%
-$9.08M
WALMART DE MEXIC
13,891,300
13,602,300
-289,000
0.82%
$1.14M
MEITUAN-W
3,745,166
2,396,966
-1,348,200
0.48%
-$23.48M
DINO POLSKA SA
2,327,713
2,212,293
-115,420
0.37%
-$6.73M
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MAHINDRA & MAHIN
4,225,832
4,225,832
0
2.45%
-$41.97M
CREDICORP LTD
342,920
342,920
0
2.15%
$17.89M
DISCOVERY LTD COMMON STOCK
7,324,293
7,324,293
0
1.99%
$7.09M
SHINHAN FINANCIA
1,719,509
1,719,509
0
1.89%
$10.92M
PING AN-H
12,425,334
12,425,334
0
1.77%
-$8.83M
Midea Group Company, Ltd.
8,251,674
8,251,674
0
1.70%
-$348.66K
SAMSUNG FIRE & M
302,928
302,928
0
1.68%
-$13.63M
DR REDDY'S LABS
4,834,064
4,834,064
0
1.20%
-$3.57M
NETEASE INC
2,879,543
2,879,543
0
1.19%
-$14.92M
UNI-PRESIDENT EN
27,405,247
27,405,247
0
1.13%
-$5.98M
CLICKS GROUP LTD COMMON STOCK
2,778,619
2,778,619
0
0.88%
-$8.76M
MARICO LTD
5,743,450
5,743,450
0
0.83%
-$3.11M
MERCADOLIBRE INC
19,719
19,719
0
0.63%
-$5.62M
PRESIDENT CHAIN
3,698,391
3,698,391
0
0.48%
$8.15K
VOLTRONIC POWER
864,830
864,830
0
0.37%
-$6.58M
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