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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 0 | 267 | 267 | 1.26% | $520.88K |
| WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 0 | 35,500 | 35,500 | 0.77% | $318.39K |
| ICICI BANK LTD COMMON STOCK INR2.0 | 0 | 18,354 | 18,354 | 0.70% | $289.12K |
| BYD CO LTD COMMON STOCK CNY1.0 | 0 | 4,500 | 4,500 | 0.55% | $227.46K |
| ZEALAND PHARMA A/S COMMON STOCK DKK1.0 | 0 | 2,658 | 2,658 | 0.49% | $200.05K |
| KERING SA COMMON STOCK EUR4.0 | 0 | 915 | 915 | 0.46% | $190.03K |
| BIONTECH SE ADR | 0 | 1,463 | 1,463 | 0.32% | $133.22K |
| APPLIED MATERIALS INC | 0 | 717 | 717 | 0.25% | $104.05K |
| ASML Holding NV - NY Reg Shares | 0 | 152 | 152 | 0.24% | $100.72K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | 0 | 414 | 414 | 0.17% | $70.34K |
| DLF LTD COMMON STOCK INR2.0 | 0 | 5,398 | 5,398 | 0.10% | $42.74K |
| TRIP.COM GROUP LTD ADR | 0 | 436 | 436 | 0.07% | $27.72K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERNOD RICARD SA COMMON STOCK EUR1.55 | 3,238 | 0 | -3,238 | 0.00% | -$362.15K |
| ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0 | 15,483 | 0 | -15,483 | 0.00% | -$221.54K |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 38,000 | 0 | -38,000 | 0.00% | -$211.65K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | 9,024 | 0 | -9,024 | 0.00% | -$134.45K |
| GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 3,000 | 0 | -3,000 | 0.00% | -$123.18K |
| KOC HOLDING AS COMMON STOCK TRY1.0 | 21,950 | 0 | -21,950 | 0.00% | -$109.83K |
| KAKAO CORP COMMON STOCK KRW100.0 | 3,659 | 0 | -3,659 | 0.00% | -$94.86K |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | 630 | 0 | -630 | 0.00% | -$79.83K |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 745 | 0 | -745 | 0.00% | -$64.12K |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 7,000 | 0 | -7,000 | 0.00% | -$60.77K |
| Prime Portfolio | 8,313 | 0 | -8,313 | 0.00% | -$8.31K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEITUAN COMMON STOCK USD.00001 | 71,600 | 94,800 | 23,200 | 4.65% | $527.56K |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 57,407 | 60,743 | 3,336 | 2.59% | $116.43K |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 19,380 | 22,397 | 3,017 | 2.28% | $13.73K |
| Fixed Income Clearing Corporation | 827,463 | 851,161 | 23,698 | 2.06% | $23.70K |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 1,104,600 | 1,488,600 | 384,000 | 1.84% | $96.16K |
| SM INVESTMENTS CORP COMMON STOCK PHP10.0 | 45,600 | 51,590 | 5,990 | 1.72% | $3.21K |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 149,509 | 170,965 | 21,456 | 1.63% | $69.54K |
| DAIICHI SANKYO CO LTD COMMON STOCK | 16,800 | 28,000 | 11,200 | 1.59% | $195.26K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,095 | 4,854 | 3,759 | 1.56% | $549.00K |
| OBEROI REALTY LTD COMMON STOCK INR10.0 | 28,899 | 32,500 | 3,601 | 1.50% | -$160.24K |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | 14,600 | 16,400 | 1,800 | 1.39% | $43.86K |
| PDD HOLDINGS INC ADR | 1,260 | 4,453 | 3,193 | 1.28% | $404.81K |
| AIA GROUP LTD COMMON STOCK | 31,000 | 67,600 | 36,600 | 1.24% | $286.75K |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE | 55,919 | 90,991 | 35,072 | 1.21% | $222.83K |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 5,995 | 7,639 | 1,644 | 1.20% | $160.58K |
| ARGENX SE SPONSORED ADR | 784 | 822 | 38 | 1.18% | $4.35K |
| LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | 24,363 | 30,227 | 5,864 | 1.02% | $28.83K |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 55,500 | 118,500 | 63,000 | 1.00% | $287.40K |
| INFOSYS LTD COMMON STOCK INR5.0 | 11,674 | 16,657 | 4,983 | 0.74% | $47.81K |
| AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | 10,000 | 11,000 | 1,000 | 0.68% | $22.30K |
| NAVER CORP COMMON STOCK KRW100.0 | 1,004 | 2,040 | 1,036 | 0.65% | $130.60K |
| LEGEND BIOTECH CORP SPON ADR | 7,776 | 7,830 | 54 | 0.64% | $12.64K |
| ANTOFAGASTA PLC COMMON STOCK | 10,400 | 11,619 | 1,219 | 0.62% | $47.96K |
| ZABKA GROUP SA COMMON STOCK | 42,713 | 46,615 | 3,902 | 0.61% | $50.56K |
| RAIA DROGASIL SA COMMON STOCK | 57,900 | 67,600 | 9,700 | 0.55% | $20.32K |
| MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 | 4,929 | 6,652 | 1,723 | 0.50% | $33.36K |
| SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 | 336,800 | 403,600 | 66,800 | 0.41% | $23.95K |
| COMMON STOCK AED.073 | 197,396 | 218,261 | 20,865 | 0.31% | $10.06K |
| BAJAJ FINSERV LTD COMMON STOCK INR1.0 | 2,174 | 4,898 | 2,724 | 0.28% | $74.60K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1,349 | 2,040 | 691 | 0.26% | $41.22K |
| BAJAJ FINANCE LTD COMMON STOCK INR2.0 | 835 | 940 | 105 | 0.24% | $31.29K |
| CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0 | 3,529 | 4,953 | 1,424 | 0.21% | $39.34K |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 3,000 | 4,000 | 1,000 | 0.11% | $5.03K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2,122 | 2,333 | 211 | 0.06% | $4.46K |
| H WORLD GROUP LTD COMMON STOCK USD.00001 | 5,000 | 5,900 | 900 | 0.05% | $5.20K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 184,000 | 141,000 | -43,000 | 9.53% | -$2.08M |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 59,309 | 55,209 | -4,100 | 8.53% | $349.06K |
| H World Group Ltd. SPONSORED ADS | 64,567 | 58,733 | -5,834 | 5.27% | $41.06K |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | 101,573 | 85,396 | -16,177 | 5.26% | $55.75K |
| HDFC BANK LTD COMMON STOCK INR1.0 | 73,045 | 62,086 | -10,959 | 3.20% | -$189.72K |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 228,826 | 220,826 | -8,000 | 2.68% | $13.71K |
| FOMENTO ECONOMICO MEXICA UBD UNIT | 155,945 | 91,751 | -64,194 | 2.17% | -$437.63K |
| SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | 1,152 | 1,040 | -112 | 1.74% | -$23.59K |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 7,137 | 4,499 | -2,638 | 1.59% | -$271.55K |
| PRADA SPA COMMON STOCK EUR.1 | 125,600 | 88,100 | -37,500 | 1.51% | -$350.72K |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 5,012 | 4,372 | -640 | 1.41% | $11.06K |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 23,923 | 12,854 | -11,069 | 1.23% | -$354.31K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 5,239 | 4,570 | -669 | 1.14% | $2.97K |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 10,900 | 9,500 | -1,400 | 1.05% | -$45.65K |
| WEG SA COMMON STOCK | 57,084 | 54,284 | -2,800 | 1.04% | -$90.86K |
| MEDIATEK INC COMMON STOCK TWD10.0 | 17,000 | 9,000 | -8,000 | 0.92% | -$350.42K |
| Credicorp Ltd | 2,354 | 1,996 | -358 | 0.90% | -$59.96K |
| LOCALIZA RENT A CAR SA COMMON STOCK | 61,608 | 57,608 | -4,000 | 0.82% | $18.08K |
| ALLEGRO.EU SA COMMON STOCK PLN.01 | 43,307 | 39,969 | -3,338 | 0.79% | $41.40K |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 6,100 | 6,000 | -100 | 0.65% | $35.34K |
| BANCO BTG PACTUAL SA UNIT UNIT | 61,900 | 40,800 | -21,100 | 0.58% | -$31.75K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 20,476 | 11,019 | -9,457 | 0.53% | -$181.69K |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 14,832 | 11,260 | -3,572 | 0.51% | -$124.61K |
| BANCO DE CHILE COMMON STOCK | 1,713,129 | 1,577,384 | -135,745 | 0.51% | $14.20K |
| MONCLER SPA COMMON STOCK NPV | 7,814 | 3,263 | -4,551 | 0.49% | -$213.41K |
| NU Holdings Ltd/Cayman Islands | 32,280 | 19,610 | -12,670 | 0.49% | -$133.61K |
| HAVELLS INDIA LTD COMMON STOCK INR1.0 | 11,401 | 10,403 | -998 | 0.45% | -$37.77K |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | 1,336 | 870 | -466 | 0.37% | -$51.15K |
| GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK | 5,310 | 4,941 | -369 | 0.33% | -$1.57K |
| ERMENEGILDO ZEGNA NV COMMON STOCK | 15,031 | 13,058 | -1,973 | 0.23% | -$27.53K |
| AKBANK TAS COMMON STOCK TRY1.0 | 77,680 | 34,247 | -43,433 | 0.11% | -$93.47K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 28,977 | 2,675 | -26,302 | 0.09% | -$376.62K |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 25,600 | 4,800 | -20,800 | 0.02% | -$33.69K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0 | 5,000 | 5,000 | 0 | 0.56% | -$51.20K |
| COMMON STOCK USD.00005 | 63,000 | 63,000 | 0 | 0.03% | -$17.23K |
| GDR | 600 | 600 | 0 | 0.00% | $0 |
| COMMON STOCK RUB3.0 | 7,525 | 7,525 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.