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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE BANK IND
0
888,000
888,000
1.87%
$9.46M
DELTA ELEC
0
173,000
173,000
1.53%
$7.70M
SINOPEC CORP-H
0
13,168,000
13,168,000
1.50%
$7.57M
KOMATSU LTD
0
178,216
178,216
1.39%
$7.00M
TENARIS SA SPON ADR
0
109,900
109,900
1.27%
$6.39M
SANY HEAVY IND-A
0
1,739,200
1,739,200
0.97%
$4.89M
EMEMORY TECH
0
31,000
31,000
0.53%
$2.70M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC BANK LTD
959,500
0
-959,500
0.00%
-$10.60M
MEITUAN-W
754,200
0
-754,200
0.00%
-$9.95M
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
1,427,600
0
-1,427,600
0.00%
-$5.27M
FULL TRUCK ALLIANCE CO LTD ADR
440,500
0
-440,500
0.00%
-$4.73M
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
388,100
0
-388,100
0.00%
-$4.23M
▶
Increased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDIATEK
300,000
338,000
38,000
3.24%
$2.77M
CCB-H
10,644,000
10,807,000
163,000
2.33%
$1.25M
BYD COMPANY LTD H
488,100
812,900
324,800
2.21%
$5.20M
LARSEN and TOUBRO LTD
256,000
292,200
36,200
2.16%
-$736.46K
ANGLOGOLD ASHANTI PLC
107,400
110,400
3,000
2.13%
$1.59M
BANK CENTRAL ASI
17,766,800
23,207,500
5,440,700
1.76%
$302.90K
SAUDI ARABIAN OI
785,600
1,206,400
420,800
1.74%
$3.81M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
96,123
146,023
49,900
1.70%
$3.53M
ADNOC GAS PLC
7,974,700
9,067,600
1,092,900
1.57%
$223.59K
TATA CONSULTANCY VSS LTD
193,200
297,100
103,900
1.49%
$614.85K
HANSOH PHARMACEU
982,000
1,506,000
524,000
1.36%
$2.31M
HAIER SMART H-A
1,645,600
1,824,995
179,395
1.13%
-$455.21K
ASTOR TRANSFORMA
673,600
1,093,600
420,000
0.97%
$3.05M
PICC P&C-H
2,012,000
2,402,000
390,000
0.88%
$207.69K
GRUPO F BANORT-O
103,500
272,600
169,100
0.60%
$2.06M
NEW TAIWAN DOLLAR
8,999
8,096,012
8,087,013
0.05%
$252.95K
SAUDI ARABIAN RYAL
-0
388,865
388,865
0.02%
$103.63K
INDIA RUPEE
5,330,153
5,330,154
1
0.01%
-$3.11K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
407
407
0
0.00%
-$8
▶
Decreased
· 36 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
972,000
890,000
-82,000
9.94%
$2.69M
SAMSUNG ELECTRONICS CO LTD
578,050
366,250
-211,800
8.15%
-$7.04M
TENCENT HOLDINGS LTD
495,600
448,100
-47,500
5.60%
-$9.69M
CREDICORP LTD
44,400
40,600
-3,800
2.73%
$1.03M
America Movil S.A.B. de C.V. SPON ADS RP CL B
521,400
476,800
-44,600
2.41%
$1.37M
SHENZHEN INOVA-A
1,173,400
1,073,100
-100,300
2.08%
-$2.11M
NATL BANK GREECE
685,400
626,400
-59,000
1.92%
-$731.10K
CHINA LIFE-H
4,384,000
3,000,000
-1,384,000
1.90%
-$5.74M
KOREA AEROSPACE
88,520
80,950
-7,570
1.73%
$1.75M
AL RAJHI BANK
311,100
283,300
-27,800
1.60%
-$19.19K
MTN GROUP LTD
747,420
682,320
-65,100
1.57%
$279.48K
ZIJIN MINING-A
1,738,000
1,552,900
-185,100
1.50%
-$950.80K
CIMB GROUP HOLDI
4,408,800
4,020,200
-388,600
1.49%
-$1.42M
OTP BANK (REG)
89,300
67,300
-22,000
1.44%
-$2.31M
YAGEO
994,000
906,000
-88,000
1.43%
-$51.41K
EUROBANK SA
2,053,600
1,631,400
-422,200
1.30%
-$1.68M
Vale S.A. SPONS ADS REPR 1 COM NPV
395,200
394,600
-600
1.24%
$1.13M
WUXI APPTEC CO LTD H
434,200
400,700
-33,500
1.20%
$587.77K
ALIBABA GROUP HOLDING LTD SPON ADR
72,000
48,000
-24,000
1.19%
-$4.53M
ICICI BANK LTD
503,900
458,200
-45,700
1.18%
-$1.56M
RICHTER GEDEON N
189,000
163,200
-25,800
1.16%
$129.91K
REGIONAL SAB DE
722,600
666,300
-56,300
1.13%
$808
ITAU UNIBAN-PREF
824,072
679,172
-144,900
1.13%
-$205.97K
FOMENTO ECONO MEX(FEMSA)SP ADR
58,345
49,000
-9,345
1.08%
-$454.99K
WALMART DE MEXIC
5,185,200
1,657,700
-3,527,500
1.07%
-$10.78M
PDD HOLDINGS INC ADR
101,100
52,000
-49,100
1.05%
-$6.15M
IMPALA PLATINUM
485,600
359,400
-126,200
1.05%
-$2.37M
HYUNDAI MOBIS
27,830
19,070
-8,760
0.97%
-$2.31M
ANTOFAGASTA PLC
154,900
108,900
-46,000
0.96%
-$1.95M
FIRSTRAND LTD
1,020,900
939,900
-81,000
0.95%
-$780.39K
YAPI KREDI
6,473,000
5,963,000
-510,000
0.90%
-$951.50K
HIWIN TECH
659,000
619,000
-40,000
0.90%
$457.28K
JK CEMENTS LTD
93,700
79,600
-14,100
0.87%
-$1.37M
Eclat Textile Corporation Ltd.
475,000
379,000
-96,000
0.79%
-$1.83M
HONG KONG DOLLAR
4,403
493
-3,910
0.00%
-$503
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
-0
-0
0.00%
-$0
▶
Unchanged
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Chinese Yuan Offshore
222,115
222,115
0
0.01%
$408
SOUTH AFRICAN RAND
166,205
166,205
0
0.00%
-$214
Russian Roubles
474,804
474,804
0
0.00%
-$162
Polish Zloty - New
14,475
14,475
0
0.00%
-$133
Qatari Rial
34
34
0
0.00%
$0
British Pound
0
0
0
0.00%
-$0
JAPANESE YEN
48
48
0
0.00%
-$0
Uab Dirham
0
0
0
0.00%
$0
INDONESIAN RUPIAH
1
1
0
0.00%
$0
MALAYSIAN RINGITT
0
0
0
0.00%
$0
HUNGARIAN FORINT
1
1
0
0.00%
$0
Sberbank of Russia PJSC (Preference)
533,346
533,346
0
0.00%
$0
GAZPROM
1,425,666
1,425,666
0
0.00%
$0
MAGNIT
32,259
32,259
0
0.00%
$0
THAILAND BAHT
0
0
0
0.00%
$0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000
24,424
24,424
0
0.00%
$0
South Korea Won
-50
-50
0
0.00%
$0
Chinese Renminbi (Yuan)
-222,115
-222,115
0
-0.01%
-$368
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