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
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HKEX
0
6,300
6,300
1.09%
$317.82K
BIZLINK HOLDING
0
5,000
5,000
0.98%
$287.11K
CHINA HONGQIAO
0
63,000
63,000
0.97%
$284.58K
KIA CORP
0
2,222
2,222
0.75%
$219.38K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
3,300
3,300
0.67%
$195.25K
RAIADROGASIL
0
39,700
39,700
0.62%
$180.34K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
0
13,572
13,572
0.53%
$154.31K
HSBC HOLDINGS PL
0
9,200
9,200
0.51%
$150.41K
WISTRON CORP
0
37,000
37,000
0.50%
$147.13K
KOREA INVESTMENT
0
904
904
0.43%
$126.12K
JIANGSU HENGLI-A
0
8,400
8,400
0.40%
$118.40K
EMBRAER
0
7,400
7,400
0.38%
$109.93K
SASOL LTD
0
5,043
5,043
0.23%
$66.52K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
8,913
8,913
0.02%
$6.15K
Zloty
0
10
10
0.00%
$3
PHILIPPINE PESO
0
-0
-0
0.00%
$0
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG C&T CORP
2,083
0
-2,083
0.00%
-$345.97K
Xtrackers Harvest CSI 300 China A-Shares ETF ETF
8,153
0
-8,153
0.00%
-$267.83K
Putnam Cash Collateral Pool LLC
246,375
0
-246,375
0.00%
-$246.38K
SEA LTD ADR
1,639
0
-1,639
0.00%
-$209.09K
GAMUDA BHD
150,036
0
-150,036
0.00%
-$183.74K
ZOMATO LTD
51,027
0
-51,027
0.00%
-$158.13K
PICC P&C-H
70,000
0
-70,000
0.00%
-$147.17K
JUMBO SA
1,664
0
-1,664
0.00%
-$54.56K
Mexican Peso
-0
0
0
0.00%
$0
▶
Increased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
79,000
80,000
1,000
15.81%
$743.34K
SAMSUNG ELECTRONICS CO LTD
19,108
19,793
685
7.91%
$713.48K
ISHARES CORE MSCI EMERGING MUTUAL FUND
5,999
17,585
11,586
4.19%
$823.30K
BABA-W
57,700
61,700
4,000
3.31%
-$92.31K
ITAU UNIBAN-PREF
67,774
72,974
5,200
2.09%
$128.18K
KB FINANCIAL GRO
5,354
5,395
41
1.81%
$68.73K
ANGLOGOLD ASHANTI PLC
3,732
4,054
322
1.38%
$83.24K
CHINA PACIFIC-H
57,600
88,600
31,000
1.24%
$101.65K
GE VERNOVA T&D I
6,811
8,974
2,163
1.19%
$109.85K
APOLLO HOSPITALS
3,846
4,223
377
1.14%
$32.03K
FIRSTRAND LTD
49,354
64,579
15,225
1.13%
$60.14K
LARSEN and TOUBRO LTD
7,321
8,733
1,412
1.11%
-$8.05K
WUXI APPTEC CO LTD H
13,180
21,180
8,000
1.11%
$157.25K
ETIHAD ETISALAT
16,724
17,722
998
1.05%
$14.78K
GRUPO F BANORT-O
21,714
26,487
4,773
1.00%
$92.46K
ADITYA BIRLA CAP
76,453
92,828
16,375
0.99%
-$15.55K
HDFC ASSET MANAG
6,640
9,661
3,021
0.77%
$28.25K
APR CORP/KOREA
895
956
61
0.75%
$74.62K
SAMSUNG HEAVY IN
10,611
12,623
2,012
0.72%
$34.08K
Rand
146
174
28
0.00%
$1
NEW TAIWAN DOLLAR
8
9
1
0.00%
$0
▶
Decreased
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
31,400
24,500
-6,900
5.28%
-$864.47K
BANK OF CHINA-H
1,368,000
1,070,000
-298,000
2.34%
-$101.08K
PETROCHINA-H
568,000
440,000
-128,000
2.06%
-$8.63K
ICICI BANK LTD
42,629
39,677
-2,952
1.74%
-$128.67K
SABESP
16,989
16,515
-474
1.72%
$95.54K
BHARTI AIRTEL LIMITED
27,002
24,787
-2,215
1.61%
-$162.74K
SK HYNIX INC
995
827
-168
1.60%
$18.60K
NTPC LTD
126,685
118,282
-8,403
1.59%
$836
INTL CONTAINER TERM SVCS INC COMMON STOCK
44,110
39,010
-5,100
1.51%
$18.98K
MAHINDRA & MAHIN
14,035
13,982
-53
1.50%
-$141.07K
Putnam Short Term Investment Fund, Class P
1,020,616
431,282
-589,334
1.47%
-$589.33K
TIM SA
85,400
72,500
-12,900
1.31%
$52.91K
AL RAJHI BANK
20,400
12,566
-7,834
1.22%
-$171.68K
OTP BANK (REG)
3,264
3,232
-32
1.18%
-$3.42K
ZIJIN MINING-H
98,000
58,000
-40,000
0.89%
-$187.77K
ABU DHABI ISLAMI
79,779
41,891
-37,888
0.82%
-$209.55K
ULTRATECH CEMENT
2,403
2,027
-376
0.79%
-$83.79K
NATL BANK GREECE
18,188
14,568
-3,620
0.77%
-$52.37K
EMAAR PROP PJSC
83,991
66,145
-17,846
0.74%
-$104.10K
SIEYUAN ELECTR-A
11,100
6,900
-4,200
0.70%
-$41.30K
KOREA ELEC POWER
10,531
6,732
-3,799
0.65%
-$154.23K
HANWHA AEROSPACE
296
224
-72
0.65%
-$2.30K
HARBIN ELECTRI-H
114,000
70,000
-44,000
0.65%
-$55.28K
BANK CENTRAL ASI
610,100
450,300
-159,800
0.59%
-$120.67K
MTN GROUP LTD
21,024
14,584
-6,440
0.58%
-$44.94K
INDIAN HOTELS CO
38,851
27,007
-11,844
0.56%
-$155.25K
UNILEVER IND TBK
674,300
527,300
-147,000
0.20%
-$48.03K
NU HOLDINGS LTD/CAYMAN ISLANDS
19,675
3,236
-16,439
0.16%
-$282.86K
HONG KONG DOLLAR
224
224
-0
0.00%
-$0
INDIA RUPEE
15,148,101
2,627
-15,145,474
0.00%
-$168.51K
Won
351,438
1,358
-350,080
0.00%
-$243
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
-0
0.00%
$0
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CTBC FINANCIAL
236,000
236,000
0
1.31%
$6.45K
KING YUAN ELEC
43,000
43,000
0
1.26%
$29.34K
ELITE MATERIAL
4,000
4,000
0
1.17%
$131.82K
NAURA TECH GR -A
4,575
4,575
0
1.03%
$355
RASAN INFORMATIO
7,607
7,607
0
0.94%
$41.11K
PZU
15,574
15,574
0
0.93%
-$17.17K
ASIA VITAL
4,000
4,000
0
0.90%
$72.22K
FAR EASTONE TELE
77,000
77,000
0
0.76%
$6.18K
Baht
0
0
0
0.00%
$0
Rupiah
-0
-0
0
0.00%
$0
FX Forward Contract: EGP/USD SETTLE 2026-06-17
0
0
0
0.00%
$0
Saudi Riyal
-0
-0
0
0.00%
$0
Forint
0
0
0
0.00%
$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-0
-0
0
0.00%
$0
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