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
GOLD FIELDS LTD
0
119,871
119,871
1.63%
$5.51M
KOTAK MAHINDRA BANK LTD
0
886,586
886,586
0.99%
$3.34M
SAMSUNG HEAVY IN
0
187,215
187,215
0.93%
$3.14M
MINTH GROUP LTD
0
500,763
500,763
0.62%
$2.09M
Eastroc Beverage Group Co Ltd. CNY1 H
0
12,934
12,934
0.10%
$332.87K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
173,809
0
-173,809
0.00%
-$4.26M
SHENZHEN MINDR-A
30,900
0
-30,900
0.00%
-$842.62K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
321,776
342,508
20,732
6.39%
-$3.09M
DELTA ELEC
217,310
226,282
8,972
3.02%
$3.57M
SHINHAN FINANCIA
115,027
150,562
35,535
2.65%
$2.85M
TAIWAN SEMIC MFG CO LTD SP ADR
22,062
22,513
451
2.25%
$903.85K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
119,447
121,832
2,385
2.13%
$927.49K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
26,822
29,310
2,488
2.13%
$468.41K
SIEYUAN ELECTR-A
233,826
238,451
4,625
2.09%
$1.88M
CHINA MERCHANTS BANK-H COMMON STOCK
1,024,659
1,044,981
20,322
1.96%
-$330.61K
ALIBABA GROUP HOLDING LTD SPON ADR
49,865
51,620
1,755
1.92%
-$832.97K
TITAN CO LTD
147,301
150,278
2,977
1.87%
-$337.58K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
412,554
420,883
8,329
1.79%
-$1.17M
APOLLO HOSPITALS
70,761
72,193
1,432
1.69%
$154.41K
ANTOFAGASTA PLC
114,405
116,718
2,313
1.55%
$208.86K
AL RAJHI BANK
173,778
177,289
3,511
1.50%
$540.02K
AIA Group Ltd
435,493
444,120
8,627
1.46%
$452.19K
PING AN-H
585,230
596,777
11,547
1.36%
-$327.01K
GRUPO F BANORT-O
355,072
395,536
40,464
1.30%
$1.09M
WEG SA
420,661
429,151
8,490
1.25%
$502.63K
MAHINDRA & MAHIN
130,061
132,690
2,629
1.23%
-$1.21M
QUANTA COMPUTER
367,282
454,141
86,859
1.21%
$914.62K
NU HOLDINGS LTD/CAYMAN ISLANDS
176,960
279,631
102,671
1.19%
$1.06M
PKOBP
157,270
160,448
3,178
1.12%
$83.35K
RAIADROGASIL
570,751
825,743
254,992
1.10%
$1.30M
BYD COMPANY LTD H
258,612
263,741
5,129
1.07%
$445.26K
DR SULAIMAN AL H
48,359
49,340
981
1.00%
$77.17K
SHENZHEN INOVA-A
338,265
345,047
6,782
1.00%
-$265.37K
ULTRATECH CEMENT
28,452
29,031
579
0.98%
-$417.46K
TRIP.COM GROUP LTD ADR
63,670
64,960
1,290
0.96%
-$1.34M
WALMART DE MEXIC
781,075
796,833
15,758
0.77%
$168.73K
BANK CENTRAL ASI
6,364,744
6,493,156
128,412
0.74%
-$565.33K
ETIHAD ETISALAT
140,021
142,851
2,830
0.74%
$27.50K
EASTROC BEVERA-A
57,317
78,124
20,807
0.69%
$127.41K
MERCADOLIBRE INC
1,222
1,251
29
0.64%
-$298.42K
CLICKS GROUP LTD COMMON STOCK
118,554
120,951
2,397
0.61%
-$346.69K
TATA CONSULTANCY VSS LTD
78,231
79,815
1,584
0.59%
-$785.34K
DINO POLSKA SA
183,179
186,880
3,701
0.50%
-$414.19K
EPAM SYSTEMS INC
10,650
10,870
220
0.44%
-$710.17K
JD.COM INC SPON ADR
47,921
48,893
972
0.43%
$70.43K
HARBIN ELECTRI-H
396,562
525,860
129,298
0.42%
$570.28K
Inter & Co., Inc., Class A
167,142
170,518
3,376
0.40%
-$60.04K
GLOBANT SA
11,066
24,966
13,900
0.34%
$427.80K
MAKEMYTRIP LTD
17,625
18,190
565
0.20%
-$769.06K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
872,801
859,831
-12,970
14.71%
$6.82M
SAMSUNG ELECTRONICS CO LTD
267,050
248,226
-18,824
8.59%
$6.65M
SK HYNIX INC
38,900
32,710
-6,190
5.49%
$941.55K
HDFC BANK LTD SPON ADR
323,036
314,606
-8,430
2.32%
-$3.98M
ICICI Bank Ltd
288,613
277,290
-11,323
2.12%
-$1.42M
HYUNDAI ELECTRIC
7,506
7,026
-480
1.18%
-$49.53K
MEDIATEK
93,838
82,966
-10,872
1.18%
-$281.25K
LOCALIZA RENT A CAR SA
531,856
426,463
-105,393
1.15%
-$336.55K
Western Asset Institutional U.S. Treasury Reserves