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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 12.96% | $994.96K |
| Short-Term Investment | 0 | 460,445 | 460,445 | 6.00% | $460.45K |
| ZAR/USD FORWARD | 0 | 205,521 | 205,521 | 2.68% | $205.52K |
| H World Group Ltd. SPONSORED ADS | 0 | 561 | 561 | 0.37% | $28.21K |
| Grupo Cibest SA SPON ADS | 0 | 362 | 362 | 0.34% | $26.36K |
| ZSCALER INC CFD | 0 | 1 | 1 | -0.04% | -$3.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| U.S. Secured Overnight Financing Rate | 838,627 | 0 | -838,627 | 0.00% | -$838.63K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2,434 | 0 | -2,434 | 0.00% | -$141.12K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 10,157 | 0 | -10,157 | 0.00% | -$28.85K |
| KANZHUN LTD CL A ADR | 1,245 | 0 | -1,245 | 0.00% | -$25.37K |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 801 | 0 | -801 | 0.00% | -$6.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 7,300 | 7,770 | 470 | 12.70% | -$95.21K |
| HDFC BANK LTD SPON ADR | 11,594 | 12,353 | 759 | 4.00% | -$116.30K |
| PDD HOLDINGS INC ADR | 2,451 | 2,541 | 90 | 3.38% | -$18.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,050 | 3,437 | -613 | 15.13% | -$69.22K |
| ZAR/USD FORWARD | 838,627 | 226,151 | -612,475 | 2.95% | -$612.48K |
| ICICI Bank Ltd | 8,832 | 8,613 | -219 | 2.91% | -$40.12K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 11,980 | 11,671 | -309 | 2.42% | $29.59K |
| Infosys Ltd. SPONSORED ADR | 11,797 | 11,494 | -303 | 2.02% | -$54.94K |
| ITAU UNIBANCO HLDG SA SPON ADR | 18,342 | 17,605 | -737 | 1.92% | $16.20K |
| JD.COM INC SPON ADR | 4,843 | 4,662 | -181 | 1.80% | -$1.14K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 7,369 | 7,179 | -190 | 1.75% | $51.56K |
| Gold Fields Ltd SPONSORED ADR | 2,990 | 2,929 | -61 | 1.73% | $2.43K |
| PETROLEO BRASILEIRO SPONS ADR | 6,216 | 6,056 | -160 | 1.64% | $52.00K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,142 | 1,113 | -29 | 1.62% | -$32.57K |
| ASE Technology Holding Company Ltd. ADR | 5,854 | 5,717 | -137 | 1.61% | $29.70K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1,185 | 1,129 | -56 | 1.47% | $10.64K |
| BAIDU INC SPON ADR | 930 | 906 | -24 | 1.32% | -$20.57K |
| TRIP.COM GROUP LTD ADR | 2,031 | 1,978 | -53 | 1.28% | -$47.56K |
| Shinhan Financial Group Company Ltd. ADR | 1,541 | 1,501 | -40 | 1.20% | $9.40K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 3,022 | 2,941 | -81 | 0.98% | $12.47K |
| BEONE MEDICINES LTD ADR | 242 | 236 | -6 | 0.91% | -$3.44K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 7,886 | 7,702 | -184 | 0.90% | $7.18K |
| BRADESCO-ADR | 17,667 | 17,211 | -456 | 0.82% | $3.99K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 568 | 551 | -17 | 0.80% | $3.79K |
| POSCO HOLDINGS INC SPON ADR | 1,006 | 980 | -26 | 0.75% | $3.79K |
| CEMEX SAB-SP ADR | 5,057 | 4,927 | -130 | 0.73% | -$1.74K |
| Chunghwa Telecom Company, Ltd. ADR | 1,270 | 1,237 | -33 | 0.68% | -$721 |
| Woori Financial Group, Inc. ADR | 752 | 733 | -19 | 0.64% | $4.61K |
| SABESP(CIA SANEAM BASIC)SP ADR | 1,575 | 1,537 | -38 | 0.61% | $9.32K |
| XPeng Inc. ADS | 2,451 | 2,391 | -60 | 0.53% | -$8.80K |
| American Beverage Co Ambev | 14,217 | 13,851 | -366 | 0.53% | $5.33K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 477 | 465 | -12 | 0.49% | $4.82K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 6,140 | 5,983 | -157 | 0.47% | $4.76K |
| LI AUTO INC ADR | 1,998 | 1,946 | -52 | 0.45% | $871 |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 1,399 | 1,343 | -56 | 0.44% | $4.58K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 581 | 566 | -15 | 0.44% | -$3.81K |
| ELETROBRAS-ADR | 3,050 | 2,971 | -79 | 0.44% | $5.57K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 136 | 133 | -3 | 0.43% | -$3.02K |
| KE Holdings Inc. SPONSORED ADS | 2,175 | 2,105 | -70 | 0.41% | -$2.77K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 2,362 | 2,303 | -59 | 0.37% | -$5.29K |
| BANCO DE CHILE SPONSRD ADR | 776 | 756 | -20 | 0.36% | -$1.49K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 1,522 | 1,483 | -39 | 0.36% | -$4.34K |
| DR REDDY'S LABORATORIES LTD ADR | 2,035 | 1,983 | -52 | 0.36% | -$1.11K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 1,824 | 1,777 | -47 | 0.36% | -$8.99K |
| New Oriental Education & Technology Group Inc., ADR | 458 | 446 | -12 | 0.33% | $53 |
| KOREA ELECTRIC POWER CORP ADR | 1,716 | 1,672 | -44 | 0.31% | -$4.49K |
| FULL TRUCK ALLIANCE CO LTD ADR | 2,761 | 2,690 | -71 | 0.29% | -$7.30K |
| Common Stock | 968 | 949 | -19 | 0.28% | -$2.39K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1,651 | 1,609 | -42 | 0.19% | -$14.01K |
| ZSCALER INC | 1,392 | 1 | -1,391 | -0.83% | -$82.88K |
No positions in this category.
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