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
KOTAK MAHINDRA BANK LTD
0
49,780
49,780
0.15%
$190.17K
YOFC-H
0
3,279
3,279
0.06%
$79.64K
HON PRECISION INC COMMON STOCK
0
663
663
0.06%
$76.25K
HYUNDAI ENG&CONS
0
638
638
0.05%
$60.58K
SENSETIME-W
0
228,789
228,789
0.04%
$54.66K
COPEL
0
15,876
15,876
0.04%
$47.32K
HANWHA SYSTEMS C
0
619
619
0.04%
$45.71K
CHINA CITIC BK-A
0
26,300
26,300
0.03%
$31.66K
SIGMA FOODS SAB
0
29,599
29,599
0.02%
$29.61K
GLOBAL WAFERS
0
2,154
2,154
0.02%
$29.04K
SINOTRUK HK LTD
0
5,604
5,604
0.02%
$28.54K
CAIXA SEGURIDADE
0
8,111
8,111
0.02%
$28.53K
GRUMA SAB-B
0
1,534
1,534
0.02%
$28.08K
ARABIAN INTERNET
0
529
529
0.02%
$27.55K
SUZHOU TFC OPT-A
0
600
600
0.02%
$27.09K
PLAZA SA Y FILIALES
0
6,223
6,223
0.02%
$26.48K
SHANDONG HONTRON
0
6,600
6,600
0.02%
$26.36K
VICTORY GIANT -A
0
700
700
0.02%
$26.05K
ADVANCED MICRO-A
0
538
538
0.02%
$24.26K
KOREAN AIR LINES
0
1,508
1,508
0.02%
$23.82K
UNION BANK INDIA
0
13,166
13,166
0.02%
$23.69K
NH INVESTMENT &
0
1,169
1,169
0.02%
$23.07K
FORD OTO
0
9,970
9,970
0.02%
$23.00K
CHINA NORTHERN-A
0
3,200
3,200
0.02%
$22.54K
HANKOOK TIRE & T
0
605
605
0.02%
$21.58K
CMOC-A
0
8,500
8,500
0.02%
$21.56K
Pony AI Inc
0
2,182
2,182
0.02%
$20.17K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
9,956
0
-9,956
0.00%
-$243.82K
CATCHER TECH
4,883
0
-4,883
0.00%
-$32.32K
HAVELLS INDIA
2,025
0
-2,025
0.00%
-$32.10K
EMPRESAS COPEC
4,090
0
-4,090
0.00%
-$32.05K
MINOR INTERNAT-F
39,697
0
-39,697
0.00%
-$30.62K
KOREA ZINC CO
32
0
-32
0.00%
-$29.23K
DABUR INDIA LTD
5,000
0
-5,000
0.00%
-$28.02K
J&T GLOBAL EXPRE
20,245
0
-20,245
0.00%
-$27.18K
SANY HEAVY IND-A
8,900
0
-8,900
0.00%
-$26.91K
TECO ELEC & MACH
9,803
0
-9,803
0.00%
-$26.21K
BANK OF NINGBO-A
6,500
0
-6,500
0.00%
-$26.13K
CHAROEN POK FO-F
37,647
0
-37,647
0.00%
-$26.05K
SHANDONG GOLD-A
4,600
0
-4,600
0.00%
-$25.48K
KAKAOBANK CORP
1,692
0
-1,692
0.00%
-$25.37K
RONGSHENG PETR-A
15,100
0
-15,100
0.00%
-$25.30K
SK BIOPHARMACEUT
287
0
-287
0.00%
-$24.82K
TWO POINT ZERO G
34,256
0
-34,256
0.00%
-$24.34K
BARWA REAL ESTAT
33,504
0
-33,504
0.00%
-$24.07K
MOTIVA INFRAESTR
8,419
0
-8,419
0.00%
-$23.20K
COWAY CO LTD
373
0
-373
0.00%
-$22.50K
QIFU TECHNOLOGY INC
1,009
0
-1,009
0.00%
-$19.44K
MONTAGE TECHNO-A
1,153
0
-1,153
0.00%
-$19.44K
GULF BANK
16,708
0
-16,708
0.00%
-$19.38K
IOI CORP BHD
19,549
0
-19,549
0.00%
-$19.27K
PGE SA
7,628
0
-7,628
0.00%
-$18.71K
HANJIN KAL CORP
200
0
-200
0.00%
-$17.22K
SABANCI HOLDING
8,743
0
-8,743
0.00%
-$17.16K
POSCO INTERNATIO
468
0
-468
0.00%
-$16.11K
DOOSAN BOBCAT IN
386
0
-386
0.00%
-$15.46K
MOUWASAT MEDICAL
852
0
-852
0.00%
-$15.14K
ZHEJIANGEXPRE-H
16,432
0
-16,432
0.00%
-$15.14K
MESAIEED PETROCH
46,863
0
-46,863
0.00%
-$14.07K
DALLAH HEALTHCAR
379
0
-379
0.00%
-$12.68K
SAHARA INTERNATI
3,126
0
-3,126
0.00%
-$12.50K
COMMON STOCK
529
0
-529
0.00%
-$11.78K
SAUDI RESEARCH &
313
0
-313
0.00%
-$10.39K
COSCO SHIPPING-A
6,000
0
-6,000
0.00%
-$10.03K
FOSUN INTL
17,382
0
-17,382
0.00%
-$9.78K
YANKUANG ENRGY-A
5,070
0
-5,070
0.00%
-$9.54K
GUANGHUI ENERG-A
8,100
0
-8,100
0.00%
-$5.70K
FLAT GLASS GRO-A
1,700
0
-1,700
0.00%
-$3.81K
KWALITY WALL'S I
7,085
0
-7,085
0.00%
-$3.01K
LOCALIZA RENT A
319
0
-319
0.00%
-$2.42K
Unimicron Technology Corp.
267
0
-267
0.00%
-$884
CHEDRAUI
69
0
-69
0.00%
-$472
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HON HAI
253,022
308,022
55,000
1.48%
-$2.86K
XP, Inc., Class A
47,931
53,699
5,768
0.82%
$237.80K
Invesco Government & Agency Portfolio, Institutional Class
333,369
1,004,788
671,419
0.80%
$671.42K
JPMorgan Prime Money Market Fund, IM Shares
778,283
885,622
107,339
0.71%
$107.12K
BAIDU INC SPON ADR
4,688
6,214
1,526
0.55%
$79.83K
SHENZHOU INTL GP
76,385
110,485
34,100
0.54%
$70.83K
HDFC BANK LTD SPON ADR
20,144
23,039
2,895
0.46%
-$162.85K
MICRO-STAR INTL
146,000
175,000
29,000
0.38%
$25.95K
FENG TAY
82,120
144,120
62,000
0.29%
$62.94K
ZIJIN MINING-H
46,361
49,062
2,701
0.18%
$10.48K
Southern Copper Corporation COM USD0.01
648
744
96
0.10%
$35.04K
SABESP
4,011
4,017
6
0.10%
$25.62K
MIRAE ASSET SECU
1,943
1,957
14
0.06%
$49.88K
Grupo Cibest SA (Preference)
2,310
3,686
1,376
0.05%
$30.91K
TURKISH LIRA
1,443,190
2,706,330
1,263,139
0.05%
$27.27K
PHARMAESSENTIA
1,832
3,094
1,262
0.05%
$31.83K
POSTAL SAVINGS-A
16,600
54,700
38,100
0.03%
$27.95K
AU SMALL FINANCE
3,155
4,527
1,372
0.03%
$5.67K
IHH HEALTHCARE B
9,335
18,097
8,762
0.03%
$20.40K
EREGLI
22,628
62,309
39,681
0.03%
$27.59K
NARI TECHNOLOG-A
3,456
10,156
6,700
0.03%
$27.34K
MUYUAN FOODS C-A
2,100
6,300
4,200
0.03%
$22.84K
SHENZHEN MINDR-A
500
1,500
1,000
0.03%
$22.25K
SOUTH AFRICAN RAND
478,813
602,649
123,836
0.03%
$6.70K
SWIGGY LTD
7,380
11,307
3,927
0.03%
$113
PROLOGIS MEXICO
6,406
6,512
106
0.02%
$1.67K
S-OIL CORP
304
369
65
0.02%
$7.01K
BOSCH LTD
64
73
9
0.02%
-$2.82K
BAJAJ HOLDINGS A
228
229
1
0.02%
-$7.57K
New Mexican Pesos
201,219
206,673
5,454
0.01%
$357
HUNGARIAN FORINT
2,782,217
3,085,775
303,558
0.01%
$771
Polish Zloty - New
29,961
32,726
2,764
0.01%
$470
INDIA RUPEE
99,628
102,916
3,289
0.00%
-$23
THAILAND BAHT
1
3
2
0.00%
$0
INDONESIAN RUPIAH
-1
0
1
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
295,255
290,972
-4,283
13.10%
$1.84M
SAMSUNG ELECTRONICS CO LTD
60,432
58,586
-1,846
5.26%
$1.55M
TENCENT HOLDINGS LTD
77,164
76,431
-733
3.85%
-$1.11M
SK HYNIX INC
4,505
4,476
-29
1.94%
$398.61K
BABA-W
141,736
140,842
-894
1.77%
-$383.42K
MEDIATEK
48,403
45,403
-3,000
1.76%
-$4.44K
ASE TECHNOLOGY H
284,021
196,688
-87,333
1.72%
-$106.71K
Grupo Cibest SA SPON ADS
23,359
21,944
-1,415
1.28%
$111.88K
JIANGXI COPPER-H
300,623
295,623
-5,000
1.05%
-$342.42K
BYD COMPANY LTD H
81,901
81,101
-800
0.89%
$108.52K
KOMERCNI BANKA
21,845
21,518
-327
0.88%
-$137.59K
COSMAX INC
8,236
8,109
-127
0.85%
$130.66K
FIRSTRAND LTD
211,763
207,231
-4,532
0.85%
-$101.24K
GRUPO F BANORT-O
96,561
95,461
-1,100
0.84%
$162.39K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')