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 |
|---|---|---|---|---|---|
| SINGAP TECH ENG | 0 | 198,806 | 198,806 | 2.53% | $1.69M |
| Techtronic Industries Company Limited | 0 | 99,726 | 99,726 | 1.98% | $1.32M |
| HYUNDAI ELECTRIC | 0 | 2,067 | 2,067 | 1.76% | $1.17M |
| ADV INFO SVC-F | 0 | 97,534 | 97,534 | 1.67% | $1.11M |
| AIRTAC INTERNATI | 0 | 30,244 | 30,244 | 1.44% | $963.29K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0 | 79,383 | 79,383 | 1.35% | $899.99K |
| Prudential Public Limited Company | 0 | 62,801 | 62,801 | 1.31% | $873.13K |
| LION FINANCE GRO | 0 | 5,516 | 5,516 | 1.03% | $684.64K |
| DELTA ELEC | 0 | 14,646 | 14,646 | 0.99% | $660.39K |
| SAUDI NATIONAL B | 0 | 57,294 | 57,294 | 0.97% | $646.78K |
| Eastroc Beverage Group Co Ltd. CNY1 H | 0 | 12,769 | 12,769 | 0.49% | $328.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIYAD BANK | 89,656 | 0 | -89,656 | 0.00% | -$648.90K |
| BANK CENTRAL ASI | 1,313,227 | 0 | -1,313,227 | 0.00% | -$634.15K |
| DINO POLSKA SA | 16,721 | 0 | -16,721 | 0.00% | -$191.98K |
| PRESIDENT CHAIN | 23,321 | 0 | -23,321 | 0.00% | -$164.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 32,198 | 33,682 | 1,484 | 5.90% | $1.24M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 34,974 | 38,192 | 3,218 | 3.39% | $420.65K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 7,040 | 8,640 | 1,600 | 3.18% | $355.61K |
| ACCTON TECH | 40,417 | 41,215 | 798 | 3.05% | $508.22K |
| POWER GRID CORP | 85,236 | 516,700 | 431,464 | 2.44% | $1.38M |
| SABESP | 43,839 | 52,327 | 8,488 | 2.40% | $535.33K |
| ARCA CONTINENTAL | 89,611 | 132,517 | 42,906 | 2.29% | $558.53K |
| ITAU UNIBAN-PREF | 78,786 | 177,054 | 98,268 | 2.23% | $922.17K |
| NETEASE INC | 48,175 | 48,285 | 110 | 1.62% | -$247.11K |
| BlackRock Liquidity FedFund - Institutional Class | 543,145 | 1,031,909 | 488,764 | 1.55% | $488.76K |
| COCA-COLA HBC AG | 14,096 | 17,006 | 2,910 | 1.44% | $228.70K |
| SHENZHEN INOVA-A | 55,637 | 87,720 | 32,083 | 1.29% | $259.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 141,562 | 111,791 | -29,771 | 9.69% | -$493.42K |
| TENCENT HOLDINGS LTD | 60,806 | 56,947 | -3,859 | 5.38% | -$1.07M |
| AIA Group Ltd | 268,449 | 259,214 | -9,235 | 4.32% | $117.04K |
| SK HYNIX INC | 7,492 | 5,016 | -2,476 | 4.26% | -$547.06K |
| ELITE MATERIAL | 32,855 | 26,633 | -6,222 | 3.41% | $551.69K |
| PRICESMART INC | 15,741 | 14,476 | -1,265 | 3.26% | $247.69K |
| BHARAT ELECTRON | 416,067 | 400,679 | -15,388 | 2.57% | -$137.39K |
| BHARTI AIRTEL LIMITED | 86,744 | 84,866 | -1,878 | 2.42% | -$423.27K |
| KB FINANCIAL GRO | 13,006 | 12,613 | -393 | 1.86% | $118.61K |
| NONGFU SPRING -H | 278,565 | 181,811 | -96,754 | 1.65% | -$582.26K |
| NASPERS NPV | 20,869 | 20,240 | -629 | 1.57% | -$344.83K |
| EUROBANK SA | 587,146 | 254,785 | -332,361 | 1.53% | -$1.34M |
| BABA-W | 85,787 | 64,063 | -21,724 | 1.50% | -$570.98K |
| HKEX | 21,779 | 19,854 | -1,925 | 1.50% | -$137.91K |
| ASPEED TECH | 7,428 | 2,776 | -4,652 | 1.43% | -$752.09K |
| ICICI BANK LTD | 52,713 | 51,123 | -1,590 | 0.98% | -$132.65K |
| TOTVS SA | 201,622 | 89,086 | -112,536 | 0.90% | -$945.83K |
| SAMSUNG FIRE & M | 3,685 | 1,941 | -1,744 | 0.87% | -$689.96K |
| ABU DHABI COMMER | 314,846 | 168,247 | -146,599 | 0.86% | -$651.44K |
| Bajaj Finance Ltd | 141,550 | 64,969 | -76,581 | 0.83% | -$1.00M |
| EICHER MOTORS LTD COMMON STOCK | 25,301 | 6,507 | -18,794 | 0.68% | -$1.60M |
| TITAN CO LTD | 7,621 | 7,390 | -231 | 0.47% | -$33.64K |
| MERCADOLIBRE INC | 573 | 122 | -451 | 0.32% | -$943.23K |
| MAX HEALTHCARE I | 36,039 | 19,274 | -16,765 | 0.30% | -$221.42K |
| EASTROC BEVERA-A | 15,680 | 6,158 | -9,522 | 0.27% | -$417.22K |
| CLICKS GROUP LTD COMMON STOCK | 24,725 | 10,126 | -14,599 | 0.26% | -$330.59K |
| EMAAR PROP PJSC | 335,436 | 47,259 | -288,177 | 0.23% | -$1.13M |
| TRIP.COM GROUP L | 22,919 | 2,781 | -20,138 | 0.21% | -$1.51M |
| MEDIATEK | 10,553 | 2,620 | -7,933 | 0.19% | -$353.49K |
No positions in this category.
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