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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHROMA ATE
0
450,000
450,000
1.70%
$21.52M
PRIO SA
0
1,003,695
1,003,695
1.02%
$12.83M
PING AN-H
0
1,607,000
1,607,000
0.99%
$12.53M
SAMSUNG ELECTRONICS CO LTD
0
111,040
111,040
0.99%
$12.47M
EQUATORIAL SA -
0
1,176,160
1,176,160
0.73%
$9.26M
JIANGSU HENGRU-A
0
1,039,900
1,039,900
0.66%
$8.37M
GEK TERNA HOLDIN
0
167,734
167,734
0.52%
$6.63M
360 ONE WAM LTD
0
516,256
516,256
0.41%
$5.22M
CSG NV
0
187,024
187,024
0.40%
$5.03M
METLEN ENERGY &
0
75,179
75,179
0.23%
$2.93M
Montage Technology Co Ltd
0
111,000
111,000
0.17%
$2.18M
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRIP.COM GROUP L
245,900
0
-245,900
0.00%
-$17.64M
TATA CONSULTANCY VSS LTD
403,686
0
-403,686
0.00%
-$14.43M
PICC P&C-H
6,483,900
0
-6,483,900
0.00%
-$13.59M
RAIADROGASIL
2,184,979
0
-2,184,979
0.00%
-$9.37M
GODREJ PROPERTIE
366,064
0
-366,064
0.00%
-$8.16M
HAVELLS INDIA
358,864
0
-358,864
0.00%
-$5.68M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
86,762
95,946
9,184
4.13%
$12.90M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
541,749
611,349
69,600
2.84%
$7.47M
CHINA MERCHANTS BANK-H COMMON STOCK
2,916,000
4,440,000
1,524,000
2.23%
$8.47M
ASE TECHNOLOGY H
1,589,000
2,202,000
613,000
1.91%
$11.56M
ACCTON TECH
388,000
434,000
46,000
1.67%
$6.60M
TELKOM INDONESIA
100,346,000
104,197,100
3,851,100
1.50%
-$1.89M
RIO TINTO PLC
164,369
194,256
29,887
1.43%
$4.94M
HYUNDAI ELECTRIC
23,651
26,973
3,322
1.19%
$2.32M
MULTIPLAN
1,676,162
2,345,945
669,783
1.14%
$6.10M
KOREA SHIPBUILDI
45,466
59,266
13,800
1.07%
$675.28K
▶
Decreased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
3,317,290
2,288,290
-1,029,000
10.21%
-$33.06M
SAMSUNG ELE-PREF
1,153,243
1,125,004
-28,239
7.09%
$18.80M
TENCENT HOLDINGS LTD
1,319,600
1,248,500
-71,100
6.24%
-$22.30M
GRUPO MEXICO-B
5,164,428
4,426,280
-738,148
3.75%
-$1.37M
BABA-W
3,212,300
2,965,100
-247,200
3.69%
-$12.11M
HDFC BANK LTD
4,738,238
4,700,424
-37,814
2.96%
-$14.98M
DELTA ELEC
557,000
553,000
-4,000
1.95%
$7.66M
ITAUSA SA - PREFERRED SHARES
8,873,981
8,803,160
-70,821
1.88%
$4.88M
MEDIATEK
464,000
460,000
-4,000
1.76%
$1.25M
BANK NEGARA INDO
90,318,500
89,597,800
-720,700
1.58%
-$3.71M
ABU DHABI ISLAMI
3,520,206
3,492,113
-28,093
1.56%
-$145.55K
NATL BANK GREECE
1,185,843
1,182,178
-3,665
1.45%
$260.41K
NAURA TECH GR -A
272,005
243,005
-29,000
1.26%
-$1.89M
NU HOLDINGS LTD/CAYMAN ISLANDS
1,115,529
1,106,627
-8,902
1.26%
-$2.77M
MAHINDRA & MAHIN
484,798
480,931
-3,867
1.23%
-$4.47M
TORRENT PHARMA
340,505
337,788
-2,717
1.19%
$423.23K
BHARTI AIRTEL LIMITED
834,862
789,102
-45,760
1.19%
-$4.58M
GRUPO F BANORT-O
1,327,153
1,316,562
-10,591
1.16%
$2.30M
MIDEA GROUP CO L
1,736,000
1,337,100
-398,900
1.15%
-$4.40M
SHINHAN FINANCIA
370,300
227,686
-142,614
1.04%
-$6.63M
NTPC LTD
3,223,684
3,197,957
-25,727
1.01%
$934.05K
SAMSUNG C&T CORP
75,443
74,842
-601
1.01%
$280.24K
ULTRATECH CEMENT
110,064
109,187
-877
0.99%
-$1.97M
SANLAM LTD COMMON STOCK
2,370,818
2,351,898
-18,920
0.98%
-$1.68M
Techtronic Industries Company Limited
1,067,500
881,000
-186,500
0.93%
-$537.60K
CHOLAMANDALAM IN
993,802
796,390
-197,412
0.91%
-$7.26M
ANTA SPORTS PROD
1,183,800
1,174,400
-9,400
0.91%
-$780.03K
KWEICHOW MOUTAI CO LTD A
53,573
53,173
-400
0.89%
$651.60K
NARI TECHNOLOG-A
3,495,098
2,885,398
-609,700
0.86%
-$298.14K
INDIAN HOTELS CO
1,813,239
1,798,769
-14,470
0.86%
-$4.00M
NAC KAZATOMPROM JSC GDR RGS
139,750
138,636
-1,114
0.86%
$3.02M
ALDAR PROPERTIES
4,928,822
4,889,487
-39,335
0.83%
-$1.21M
SBI LIFE INSURAN
861,837
527,935
-333,902
0.79%
-$9.53M
CHINA RES LAND
2,490,000
2,470,000
-20,000
0.73%
$569.64K
ZABKA GROUP SA
1,425,551
1,414,175
-11,376
0.67%
-$586.35K
XIAOMI CORP-W
2,927,600
1,855,400
-1,072,200
0.60%
-$7.14M
GRUPO AEROPORTUARIO DE SUR
358,597
225,158
-133,439
0.60%
-$3.95M
GIANT BIOGENE HO
2,089,000
2,072,400
-16,600
0.59%
-$1.48M
AIA Group Ltd
1,472,600
641,400
-831,200
0.57%
-$7.92M
INPOST SA
401,310
398,108
-3,202
0.55%
$2.07M
JB CHEMS & PHARM
286,065
283,783
-2,282
0.49%
$425.35K
Kaspi.Kz JSC SPONSORED ADS
77,564
76,946
-618
0.45%
-$360.69K
SHENZHEN MINDR-A
162,215
161,015
-1,200
0.30%
-$570.04K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AL RAJHI BANK
915,356
915,356
0
2.06%
$2.27M
Russian Ruble
31,325,353
31,325,353
0
0.03%
-$10.72K
SBERBANK
1,471,064
1,471,064
0
0.00%
$0
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