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
2,468,100
2,468,100
1.74%
$26.13M
DELTA ELEC
0
503,000
503,000
1.51%
$22.71M
SINOPEC CORP-H
0
37,056,000
37,056,000
1.42%
$21.30M
KOMATSU LTD
0
507,900
507,900
1.35%
$20.22M
TENARIS SA SPON ADR
0
314,400
314,400
1.22%
$18.29M
SANY HEAVY IND-A
0
4,982,900
4,982,900
0.93%
$14.01M
EMEMORY TECH
0
80,000
80,000
0.45%
$6.82M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC BANK LTD
2,453,730
0
-2,453,730
0.00%
-$27.07M
MEITUAN-W
1,977,060
0
-1,977,060
0.00%
-$26.20M
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
3,791,560
0
-3,791,560
0.00%
-$13.99M
FULL TRUCK ALLIANCE CO LTD ADR
1,096,900
0
-1,096,900
0.00%
-$11.77M
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
1,020,500
0
-1,020,500
0.00%
-$11.13M
▶
Increased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDIATEK
797,000
973,000
176,000
3.11%
$10.39M
CCB-H
27,464,000
30,277,000
2,813,000
2.17%
$5.49M
BYD COMPANY LTD H
1,279,200
2,357,400
1,078,200
2.14%
$16.60M
LARSEN and TOUBRO LTD
655,808
850,908
195,100
2.14%
$2.31M
ANGLOGOLD ASHANTI PLC
280,300
321,200
40,900
2.08%
$7.37M
Fidelity Securities Lending Cash Central Fund
5,363,230
30,666,809
25,303,579
2.04%
$25.31M
ADNOC GAS PLC
20,781,500
29,540,763
8,759,263
1.71%
$5.65M
BANK CENTRAL ASI
43,035,100
65,823,500
22,788,400
1.69%
$4.64M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
268,200
423,581
155,381
1.67%
$11.01M
HANSOH PHARMACEU
2,590,000
5,106,000
2,516,000
1.56%
$11.37M
ZIJIN MINING-A
4,472,666
4,519,366
46,700
1.46%
-$67.10K
YAGEO
2,502,204
2,764,204
262,000
1.46%
$3.44M
ICICI BANK LTD
1,304,900
1,670,200
365,300
1.45%
$2.23M
TATA CONSULTANCY VSS LTD
500,900
834,900
334,000
1.42%
$3.47M
ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND
423,698
530,998
107,300
1.40%
$5.68M
ANTOFAGASTA PLC
381,600
459,000
77,400
1.37%
$3.72M
Vale S.A. SPONS ADS REPR 1 COM NPV
1,029,600
1,144,400
114,800
1.21%
$4.79M
HAIER SMART H-A
4,044,797
5,349,497
1,304,700
1.11%
$1.66M
PICC P&C-H
5,282,000
6,727,244
1,445,244
0.82%
$1.28M
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
2,497,175
2,472,175
-25,000
9.53%
$20.16M
SAMSUNG ELECTRONICS CO LTD
1,505,820
1,062,140
-443,680
8.42%
$330.68K
TENCENT HOLDINGS LTD
1,327,005
1,296,205
-30,800
5.44%
-$20.08M
CREDICORP LTD
123,400
121,400
-2,000
2.74%
$5.76M
America Movil S.A.B. de C.V. SPON ADS RP CL B
1,334,800
1,309,100
-25,700
2.22%
$5.77M
NATL BANK GREECE
1,831,900
1,814,200
-17,700
1.86%
$38.52K
CHINA LIFE-H
11,502,863
8,606,863
-2,896,000
1.83%
-$13.01M
SHENZHEN INOVA-A
2,724,235
2,692,835
-31,400
1.76%
-$2.93M
KOREA AEROSPACE
230,370
227,990
-2,380
1.75%
$8.00M
OTP BANK (REG)
216,500
213,900
-2,600
1.52%
-$455.66K
CIMB GROUP HOLDI
11,352,200
11,217,600
-134,600
1.40%
-$2.04M
EUROBANK SA
5,041,400
4,703,700
-337,700
1.25%
-$1.46M
ALIBABA GROUP HOLDING LTD SPON ADR
186,900
139,800
-47,100
1.17%
-$9.86M
WALMART DE MEXIC
12,884,700
4,807,300
-8,077,400
1.04%
-$24.55M
PDD HOLDINGS INC ADR
260,900
149,900
-111,000
1.02%
-$14.27M
IMPALA PLATINUM
1,266,016
1,046,016
-220,000
0.99%
-$5.02M
HYUNDAI MOBIS
74,930
54,390
-20,540
0.95%
-$5.15M
Eclat Textile Corporation Ltd.
1,266,000
1,211,000
-55,000
0.84%
-$2.83M
Fidelity Cash Central Fund
17,151,723
9,632,300
-7,519,424
0.64%
-$7.52M
SHANGRI-LA ASIA
11,032,000
10,686,000
-346,000
0.40%
-$698.08K
▶
Unchanged
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTOR TRANSFORMA
5,850,770
5,850,770
0
1.71%
$9.74M
RICHTER GEDEON N
642,841
642,841
0
1.52%
$3.49M
MTN GROUP LTD
1,908,419
1,908,419
0
1.48%
$2.75M
WUXI APPTEC CO LTD H
1,175,900
1,175,900
0
1.20%
$3.10M
FOMENTO ECONO MEX(FEMSA)SP ADR
161,180
161,180
0
1.19%
$1.61M
ITAU UNIBAN-PREF
2,074,517
2,074,517
0
1.16%
$2.56M
FIRSTRAND LTD
2,855,100
2,855,100
0
0.97%
-$1.03M
JK CEMENTS LTD
249,500
249,500
0
0.91%
-$1.64M
GRUPO F BANORT-O
1,179,668
1,179,668
0
0.87%
$2.15M
YAPI KREDI
16,325,000
16,325,000
0
0.81%
-$1.65M
HIWIN TECH
1,578,967
1,578,967
0
0.78%
$1.91M
SBERBANK SPONSORED ADR
1,813,510
1,813,510
0
0.00%
$0
Public Joint-Stock Company Lukoil Oil Company
437,463
437,463
0
0.00%
$0
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