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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
SEA LTD ADR
0
6,619
6,619
0.84%
$1.18M
POLYCAB INDIA LT
0
13,134
13,134
0.76%
$1.08M
JUMBO SA
0
28,399
28,399
0.69%
$973.15K
WELSPUN LIVING L
0
608,645
608,645
0.56%
$786.59K
▶
Exited
· 3 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
FREEPORT MCMORAN INC
48,108
0
-48,108
0.00%
-$2.09M
Receive AKBANK Pay Overnight Rate -3
648,813
0
-648,813
0.00%
-$1.12M
BANK MANDIRI
2,924,100
0
-2,924,100
0.00%
-$879.65K
▶
Increased
· 7 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
89,029
98,911
9,882
4.21%
$2.00M
HDFC BANK LTD SPON ADR
46,210
90,447
44,237
2.19%
-$453.25K
ANGLO AMER PLC
41,829
59,763
17,934
1.59%
$1.02M
XIAOMI CORP-W
207,200
264,600
57,400
1.30%
$245.54K
ACCTON TECH
37,000
50,000
13,000
1.23%
$811.18K
FIXED INC CLEARING CORP.REPO
850,000
1,100,000
250,000
0.78%
$250.00K
State Street Institutional Treasury Plus Money Market Fund
46,053
65,672
19,618
0.05%
$19.62K
▶
Decreased
· 59 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
118,192
115,792
-2,400
6.99%
$2.27M
TSMC
223,000
218,000
-5,000
6.72%
$1.43M
TAIWAN SEMIC MFG CO LTD SP ADR
32,863
32,161
-702
6.36%
$1.54M
BABA-W
339,000
331,700
-7,300
5.27%
$2.62M
CHINA MERCHANTS BANK-H COMMON STOCK
818,500
801,000
-17,500
3.41%
-$909.85K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
55,200
54,200
-1,000
2.17%
$1.12M
SK HYNIX INC
11,157
10,920
-237
1.93%
$313.66K
SHINHAN FINANCIA
59,469
52,693
-6,776
1.88%
-$55.23K
BHARTI AIRTEL LIMITED
119,936
117,375
-2,561
1.76%
-$328.53K
ICICI Bank Ltd
82,308
80,549
-1,759
1.72%
-$333.84K
LENOVO GROUP
1,628,000
1,594,000
-34,000
1.68%
$410.87K
NATL BANK GREECE
202,718
150,713
-52,005
1.55%
-$396.60K
MEDIATEK
49,000
48,000
-1,000
1.47%
-$5.60K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
148,217
129,461
-18,756
1.41%
-$605.03K
SAUDI ARABIAN OI
306,905
300,349
-6,556
1.40%
-$15.68K
INNOVENT BIOLOGI
184,000
156,500
-27,500
1.38%
$108.55K
SHENZHEN INOVA-A
168,499
164,799
-3,700
1.38%
$417.58K
ITAU UNIBANCO HLDG SA SPON ADR
258,565
253,041
-5,524
1.32%
$101.66K
TRIP.COM GROUP L
24,700
24,200
-500
1.30%
$395.89K
EMAAR PROP PJSC
514,349
503,360
-10,989
1.27%
-$115.78K
BCO BTG PAC-UNIT
197,896
193,496
-4,400
1.24%
$215.62K
GRUPO F BANORT-O
174,077
170,277
-3,800
1.21%
$124.10K
ADNOC GAS PLC
2,252,144
1,776,622
-475,522
1.21%
-$382.54K
KIA CORP
24,010
23,497
-513
1.20%
-$30.06K
SAUDI NATIONAL B
159,114
155,716
-3,398
1.15%
$94.99K
TOTVS SA
188,900
184,800
-4,100
1.13%
$127.22K
CREDICORP LTD
5,898
5,773
-125
1.09%
$218.91K
INTERGLOBE AVIAT
24,665
24,140
-525
1.08%
-$201.40K
GEK TERNA HOLDIN
59,224
57,959
-1,265
1.08%
$120.55K
MACROTECH DEVELO
120,406
117,834
-2,572
1.07%
-$441.79K
COWAY CO LTD
21,676
21,213
-463
1.05%
-$69.02K
INTL CONTAINER TERM SVCS INC COMMON STOCK
185,480
181,520
-3,960
1.04%
$113.59K
FULL TRUCK ALLIANCE CO LTD ADR
112,042
109,650
-2,392
1.01%
$98.94K
SHOPRITE HOLDINGS LTD COMMON STOCK
85,630
83,801
-1,829
0.94%
-$12.01K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
6,649
6,508
-141
0.93%
-$26.56K
MERCADOLIBRE INC
571
559
-12
0.93%
-$186.03K
ITC LTD (DEMAT)
294,885
288,588
-6,297
0.92%
-$128.26K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
32,166
22,007
-10,159
0.92%
-$663.02K
YUM CHINA HOLDINGS INC - XHKG LISTING
30,050
29,400
-650
0.91%
-$56.84K
HINDALCO INDS
147,016
143,876
-3,140
0.87%
$46.69K
JERONIMO MARTINS
49,890
48,824
-1,066
0.84%
-$73.94K
WEICHAI POWER-H
668,000
653,000
-15,000
0.83%
-$187.75K
KIMBERLY CLARK DE MEXICO SER A
558,574
546,774
-11,800
0.82%
$134.71K
BANK CENTRAL ASI
2,421,400
2,369,700
-51,700
0.77%
-$212.25K
SHENZHEN MINDR-A
32,000
31,400
-600
0.77%
$80.72K
MAKEMYTRIP LTD
11,836
11,583
-253
0.77%
-$76.00K
THERMAX LTD
30,655
30,001
-654
0.76%
-$152.60K
ASE TECHNOLOGY H
281,000
193,000
-88,000
0.74%
-$360.84K
LARSEN and TOUBRO LTD
25,424
24,880
-544
0.73%
-$62.81K
TATA CONSULTANCY VSS LTD
32,040
31,356
-684
0.72%
-$273.66K
BYD COMPANY LTD H
72,000
71,500
-500
0.72%
-$112.87K
SUPREME INDS LTD
31,042
21,332
-9,710
0.72%
-$576.37K
ARCA CONTINENTAL
93,845
91,945
-1,900
0.68%
-$27.83K
CORPORACION INMO VESTA SAB CV ADR
34,316
33,583
-733
0.67%
$10.15K
Bidvest Group, The
73,077
71,518
-1,559
0.62%
-$88.84K
BDO UNIBANK INC
391,151
382,791
-8,360
0.62%
-$186.48K
KOSMOS ENERGY LTD
339,971
332,708
-7,263
0.39%
-$32.45K
GRUPO FINANCIERO GALICIA SA SPONS ADR
12,149
11,892
-257
0.23%
-$284.44K
ITC HOTELS LTD
28,863
28,248
-615
0.05%
-$2.70K
▶
Unchanged
· 2 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
SBERBANK
213,889
213,889
0
0.00%
$0
Public Joint Stock Company Mobile Telesystems
45,259
45,259
0
0.00%
$0
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