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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BP PLC
0
2,994,239
2,994,239
3.15%
$23.53M
COMMON STOCK
0
5,156,200
5,156,200
0.88%
$6.56M
AERO DEL PACIF-B
0
152,085
152,085
0.50%
$3.75M
ANHEUSER-BUSCH INBEV SA/NV
0
36,566
36,566
0.34%
$2.54M
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
0
6,933
6,933
0.31%
$2.33M
ENI SPA
0
73,903
73,903
0.28%
$2.10M
SINGAP TECH ENG
0
157,800
157,800
0.18%
$1.34M
Bank Rakyat Indonesia Persero Tbk PT
0
4,600,200
4,600,200
0.12%
$905.59K
COAL INDIA LTD
0
150,933
150,933
0.10%
$727.77K
HDFC BANK LTD
0
62,818
62,818
0.07%
$500.37K
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT
0
1,688
1,688
0.01%
$95.56K
▶
Exited
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Infosys Ltd. SPONSORED ADR
538,318
0
-538,318
0.00%
-$9.59M
HSBC HOLDINGS PL
364,400
0
-364,400
0.00%
-$5.76M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
306,039
0
-306,039
0.00%
-$5.35M
CREDICORP LTD
17,587
0
-17,587
0.00%
-$5.05M
SCB X PCL-FOREIG
1,087,500
0
-1,087,500
0.00%
-$4.79M
GRUPO FINANCIERO GALICIA SA SPONS ADR
63,722
0
-63,722
0.00%
-$3.44M
CPFL ENERGIA SA
241,600
0
-241,600
0.00%
-$2.35M
BAJAJ FINSERV LT
98,753
0
-98,753
0.00%
-$2.24M
BUPA ARABIA
57,162
0
-57,162
0.00%
-$2.11M
KT&G CORP
18,701
0
-18,701
0.00%
-$1.84M
TATA CONSULTANCY VSS LTD
39,580
0
-39,580
0.00%
-$1.41M
CO FOR COOPERATI
43,424
0
-43,424
0.00%
-$1.35M
ADANI ENTERPRISES LTD
85,586
0
-85,586
0.00%
-$1.28M
STANDARD BANK GR
60,578
0
-60,578
0.00%
-$1.06M
INDIAN HOTELS CO
53,859
0
-53,859
0.00%
-$442.60K
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PETROBRAS-PREF
2,191,419
3,674,719
1,483,300
4.61%
$22.17M
TOTALENERGIES SE
236,308
349,896
113,588
4.31%
$16.68M
PETROLEO BRASILEIRO SPONS ADR
883,553
1,491,462
607,909
4.14%
$20.48M
ICICI BANK LTD
1,235,805
1,308,509
72,704
2.27%
-$1.46M
AIA Group Ltd
1,373,600
1,517,600
144,000
2.24%
$2.63M
AXIA ENERGIA
1,395,900
1,413,500
17,600
2.14%
$3.09M
ADANI ENTERPRISE
656,296
682,364
26,068
1.74%
-$3.33M
HANWHA AEROSPACE
11,537
13,385
1,848
1.48%
$3.57M
ADANI PORTS AND
756,790
761,725
4,935
1.45%
-$1.58M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
163,906
180,285
16,379
1.37%
-$448.62K
American Beverage Co Ambev
3,109,665
3,509,693
400,028
1.37%
$2.57M
GRUPO F BANORT-O
693,366
845,666
152,300
1.25%
$2.96M
SABESP
295,302
295,777
475
1.21%
$1.90M
SAUDI ARABIAN OI
944,493
1,184,001
239,508
1.16%
$2.65M
BANK MANDIRI
22,837,468
29,381,468
6,544,000
1.10%
$1.24M
COCA-COLA HBC AG
118,291
139,964
21,673
1.05%
$1.75M
ADANI TRANSMISSI
745,037
770,378
25,341
1.05%
-$681.89K
INTL CONTAINER TERM SVCS INC COMMON STOCK
396,980
656,590
259,610
1.01%
$3.73M
POWER FINANCE
1,203,517
1,841,845
638,328
1.01%
$2.78M
FIRST ABU DHABI
1,519,239
1,575,715
56,476
0.98%
$81.17K
PKOBP
262,898
280,574
17,676
0.89%
$424.67K
PICC P&C-H
1,610,000
3,504,000
1,894,000
0.87%
$3.08M
ERSTE GROUP BANK
49,257
53,978
4,721
0.78%
-$63.26K
FIRSTRAND LTD
778,585
949,505
170,920
0.65%
$578.41K
SAMSUNG FIRE & M
10,862
11,675
813
0.46%
-$293.57K
▶
Decreased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
1,009,007
845,007
-164,000
6.48%
-$1.35M
BHARTI AIRTEL LIMITED
990,284
986,553
-3,731
2.53%
-$4.29M
JNL Government Money Market Fund
18,864,059
18,263,501
-600,558
2.44%
-$600.56K
ITC LTD (DEMAT)
7,109,361
5,743,953
-1,365,408
2.36%
-$14.19M
SINGAPORE TELECO (LOT SIZE 100)
4,873,302
4,464,002
-409,300
2.31%
-$48.92K
ADANI POWER LTD
9,629,589
9,522,432
-107,157
2.08%
$255.44K
ITAU UNIBAN-PREF
3,322,883
1,834,983
-1,487,900
2.06%
-$8.27M
BCO BTG PAC-UNIT
2,076,667
1,404,567
-672,100
2.05%
-$4.46M
TENCENT HOLDINGS LTD
319,100
227,600
-91,500
1.92%
-$10.21M
INTL HOLDING CO PJSC COMMON STOCK
134,090
128,504
-5,586
1.83%
-$940.92K
SUN PHARMA INDU
591,428
494,325
-97,103
1.25%
-$1.99M
JNL Government Money Market Fund - Class SL
10,339,447
8,332,074
-2,007,373
1.12%
-$2.01M
STATE BANK IND
759,848
720,974
-38,874
1.02%
-$657.39K
COCA-COLA CO/THE
185,166
97,796
-87,370
1.00%
-$5.51M
B3 SA
2,305,700
1,958,900
-346,800
0.93%
$1.17M
Empresa Brasileira de Aeronautica S.A. (ADR)
144,661
116,539
-28,122
0.93%
-$2.40M
HDFC BANK LTD SPON ADR
369,987
277,480
-92,507
0.92%
-$6.62M
OTP BANK (REG)
66,124
64,382
-1,742
0.92%
-$209.14K
ALPHA DHABI HOLD
3,384,075
3,347,081
-36,994
0.84%
-$2.47M
PATANJALI FOODS
1,328,556
1,140,380
-188,176
0.75%
-$2.46M
Vale S.A. SPONS ADS REPR 1 COM NPV
1,133,326
302,580
-830,746
0.64%
-$9.95M
ALDAR PROPERTIES
2,676,466
1,266,430
-1,410,036
0.36%
-$3.64M
ITC HOTELS LTD
1,340,531
1,128,611
-211,920
0.22%
-$1.27M
PING AN-H
1,275,500
156,500
-1,119,000
0.16%
-$9.45M
MACROTECH DEVELO
358,410
67,848
-290,562
0.07%
-$3.74M
UNITED STATES DOLLAR
758,328
464,852
-293,476
0.00%
-$6.85K
▶
Unchanged
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
123,420
123,420
0
2.73%
$609.69K
ENEVA SA
2,020,900
2,020,900
0
1.28%
$2.15M
ADANI GREEN ENER
1,008,207
1,008,207
0
1.19%
-$2.50M
DBS GROUP HLDGS
194,623
194,623
0
1.16%
$129.62K
EQUATORIAL SA -
1,028,600
1,028,600
0
1.09%
$930.37K
AL RAJHI BANK
273,366
273,366
0
1.04%
$685.01K
KRUNG THAI BNK-F
6,758,100
6,758,100
0
0.97%
$1.19M
BANK CENTRAL ASI
18,075,514
18,075,514
0
0.93%
-$1.92M
JSW STEEL LTD
562,168
562,168
0
0.91%
-$510.61K
ADNOC GAS PLC
7,575,121
7,575,121
0
0.88%
-$714.21K
GMR AIRPORTS LTD
6,394,268
6,394,268
0
0.78%
-$1.58M
NATL BANK GREECE
371,874
371,874
0
0.77%
$70.19K
KASIKORNBANK-FOR
813,700
813,700
0
0.63%
-$270.07K
COPEL
1,524,900
1,524,900
0
0.61%
$911.89K
AXIA ENERGIA-PR
366,895
366,895
0
0.54%
$715.98K
EUROBANK SA
880,911
880,911
0
0.47%
-$24.67K
JSW ENERGY LTD
449,153
449,153
0
0.30%
-$139.86K
GAZPROM
2,923,724
2,923,724
0
0.00%
$0
ROSNEFT
2,348,971
2,348,971
0
0.00%
$0
POLYUS
41,594
41,594
0
0.00%
$0
SEVERSTAL
75,343
75,343
0
0.00%
$0
LUKOIL
202,150
202,150
0
0.00%
$0
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