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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ANTA SPORTS PROD
0
452,600
452,600
0.73%
$4.41M
VISTA OIL GAS SAB DE CV ADR
0
49,273
49,273
0.62%
$3.72M
REALTEK SEMI
0
146,000
146,000
0.37%
$2.22M
ALAMTRI RESOURCE
0
3,734,900
3,734,900
0.09%
$567.11K
Philippines
0
7,258,167
7,258,167
0.02%
$119.48K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
YAGEO
656,304
0
-656,304
0.00%
-$4.83M
JPMorgan Prime Money Market Fund, IM Shares
3,011,551
0
-3,011,551
0.00%
-$3.01M
GRUPO MEXICO-B
143,405
0
-143,405
0.00%
-$1.36M
US ULTRA BOND CBT Sep25
2
0
-2
0.00%
$141
▶
Increased
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHINA MERCHANTS BANK-H COMMON STOCK
1,285,281
1,560,781
275,500
1.64%
$1.19M
America Movil S.A.B. de C.V. SPON ADS RP CL B
356,426
386,350
29,924
1.63%
$2.48M
WIWYNN CORP
75,000
93,000
18,000
1.63%
-$894.53K
LENOVO GROUP
4,452,000
8,084,000
3,632,000
1.59%
$4.31M
BB SEGURIDADE PA
1,395,500
1,427,100
31,600
1.59%
$351.88K
Midea Group Company, Ltd.
654,000
852,700
198,700
1.57%
$2.16M
PRIO SA
627,000
734,900
107,900
1.56%
$4.66M
Sinopharm Group Company, Ltd.
2,949,431
3,559,031
609,600
1.52%
$1.81M
MOL
593,106
743,326
150,220
1.47%
$3.51M
Bidvest Group, The
487,365
640,209
152,844
1.43%
$1.65M
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250
414,849
462,351
47,502
1.43%
-$95.85K
Invesco Government & Agency Portfolio, Institutional Class
6,836,165
8,626,952
1,790,786
1.43%
$1.79M
NEDBANK GROUP
487,462
540,036
52,574
1.42%
$705.23K
KT&G CORP
40,710
77,748
37,038
1.35%
$4.12M
BANK MANDIRI
27,543,456
28,810,456
1,267,000
1.34%
-$345.34K
NETEASE INC
171,300
361,800
190,500
1.34%
$3.33M
ASTRA INTERNATIO
15,259,396
20,729,096
5,469,700
1.28%
$1.60M
TATA CONSULTANCY VSS LTD
238,011
290,023
52,012
1.22%
-$1.15M
GAZTRANSPORT
21,376
29,079
7,703
1.12%
$2.84M
ENN NATURAL-A
1,965,010
2,078,510
113,500
1.09%
$735.44K
KT Corporation
133,145
161,317
28,172
1.08%
$1.63M
NOVATEK
344,000
533,000
189,000
1.06%
$2.32M
Infosys Ltd. SPONSORED ADR
403,979
474,377
70,398
1.06%
-$790.07K
BOSIDENG INTL
6,748,000
10,882,000
4,134,000
0.93%
$1.75M
AXIS BK LTD
301,327
430,344
129,017
0.91%
$1.21M
WANT WANT CHINA
7,105,000
7,914,000
809,000
0.78%
$472.71K
Suzano SA
407,700
467,000
59,300
0.78%
$852.11K
UNITED TRACTORS
2,322,100
2,503,200
181,100
0.76%
$482.34K
REDE D'OR SAO LU
476,000
602,300
126,300
0.75%
$974.47K
KUMBA IRON ORE L
133,267
153,114
19,847
0.49%
$101.51K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
194
194
0
0.00%
-$4
INDIA RUPEE
-4,287,151
4
4,287,154
0.00%
$47.70K
▶
Decreased
· 59 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
541,429
528,429
-13,000
4.94%
$3.08M
SK HYNIX INC
51,422
34,727
-16,695
3.14%
-$4.35M
CCB-H
13,040,574
12,702,574
-338,000
2.29%
$910.98K
VIBRA ENERGIA SA COMMON STOCK
1,779,422
1,733,222
-46,200
1.75%
$2.33M
SHINHAN FINANCIA
187,603
182,748
-4,855
1.75%
$523.32K
MEDIATEK
214,000
209,000
-5,000
1.68%
$380.51K
KB FINANCIAL GRO
110,165
107,313
-2,852
1.67%
$503.34K
GRUPO F BANORT-O
925,847
901,947
-23,900
1.66%
$1.41M
PETROLEO BRASILEIRO SPONS ADR
466,198
454,133
-12,065
1.56%
$3.90M
QUANTA COMPUTER
1,064,000
1,046,000
-18,000
1.53%
$32.32K
INDUS TOWERS LTD
2,132,793
2,077,597
-55,196
1.53%
-$723.21K
OTP BANK (REG)
86,290
84,240
-2,050
1.51%
-$178.06K
BANCO DO BRASIL
2,088,000
2,033,800
-54,200
1.50%
$678.96K
Vale S.A. SPONS ADS REPR 1 COM NPV
583,168
568,075
-15,093
1.50%
$1.44M
ASE TECHNOLOGY H
1,956,000
811,000
-1,145,000
1.48%
-$6.70M
PING AN-H
1,067,000
1,039,500
-27,500
1.35%
-$825.58K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000
33,520
32,710
-810
1.34%
-$761.76K
NATL BANK GREECE
532,920
519,128
-13,792
1.34%
-$95.71K
KIA CORP
82,880
80,735
-2,145
1.29%
$763.36K
STANDARD BANK GR
516,778
404,631
-112,147
1.22%
-$1.73M
VODACOM GROUP
853,573
831,484
-22,089
1.18%
-$173.97K
SLB LTD
181,123
125,387
-55,736
1.07%
-$507.86K
SANLAM LTD COMMON STOCK
1,243,209
1,211,035
-32,174
1.06%
-$1.01M
INTL CONTAINER TERM SVCS INC COMMON STOCK
556,570
542,160
-14,410
1.03%
$853.53K
TINGYI
3,836,000
3,736,000
-100,000
1.03%
$373.72K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
405,301
394,813
-10,488
1.02%
$1.08M
MOTIVA INFRAESTR
1,851,010
1,803,010
-48,000
0.92%
$416.45K
GLOBAL WAFERS
408,000
399,000
-9,000
0.89%
$107.01K
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000
2,472,847
2,408,850
-63,997
0.89%
$49.99K
KIMBERLY CLARK DE MEXICO SER A
2,295,173
2,235,673
-59,500
0.88%
$398.26K
HYUNDAI MOBIS
21,094
20,549
-545
0.88%
-$177.24K
KASIKORNBANK-FOR
890,967
867,767
-23,200
0.83%
-$474.92K
INPOST SA
482,815
270,397
-212,418
0.79%
-$1.19M
CREDICORP LTD
17,385
13,972
-3,413
0.79%
-$250.47K
DASHENLIN PHAR-A
1,812,600
1,765,500
-47,100
0.76%
$1.96K
UPL LTD
763,386
743,630
-19,756
0.75%
-$2.26M
ENGIE BR ENER SA
721,000
702,300
-18,700
0.74%
$310.68K
Ternium SA
112,730
109,813
-2,917
0.73%
$103.83K
WEICHAI POWER-H
2,683,906
1,209,906
-1,474,000
0.72%
-$2.19M
CHINA MEDICAL SY
2,696,000
2,514,000
-182,000
0.71%
-$170.94K
OPAP SA
285,963
278,561
-7,402
0.70%
-$2.18M
HUAYU AUTOM-A
1,501,096
1,462,196
-38,900
0.68%
-$209.00K
UNILEVER PLC
74,000
72,085
-1,915
0.67%
-$781.48K
BABA-W
345,400
242,000
-103,400
0.63%
-$2.53M
PTT EXPL & PRO-F
877,700
751,100
-126,600
0.61%
$555.31K
STATE BANK IND
345,529
339,761
-5,768
0.60%
-$154.98K
Arcos Dorados Holdings, Inc., Class A
425,300
414,293
-11,007
0.57%
$296.22K
LIFE HEALTHCARE
5,092,814
4,890,005
-202,809
0.56%
-$158.26K
HENGAN INTL GRP CO LTD
1,180,469
852,098
-328,371
0.50%
-$1.24M
TENCENT HOLDINGS LTD
46,000
45,200
-800
0.47%
-$686.85K
CONCH CEMENT-H
1,836,374
797,325
-1,039,049
0.36%
-$3.04M
BlackRock Liquidity FedFund - Institutional Class
5,000,000
2,000,000
-3,000,000
0.33%
-$3.00M
COWAY CO LTD
31,495
30,754
-741
0.24%
-$433.72K
ASMPT LTD
446,712
55,146
-391,566
0.12%
-$3.73M
South Korea Won
16,127,012
25,492
-16,101,520
0.00%
-$11.18K
New Mexican Pesos
514,581
-0
-514,581
0.00%
-$28.58K
SOUTH AFRICAN RAND
-0
-0
-0
0.00%
-$0
NEW TAIWAN DOLLAR
-0
-1
-1
0.00%
-$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
-0
-0
0.00%
-$0
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Short-Term Investment
1,000,000
1,000,000
0
0.17%
$0
MALAYSIAN RINGITT
224
224
0
0.00%
$0
HONG KONG DOLLAR
381
381
0
0.00%
-$0
HUNGARIAN FORINT
14,470
14,470
0
0.00%
-$1
British Pound
4
4
0
0.00%
-$0
INDONESIAN RUPIAH
-1
-1
0
0.00%
$0
Public Joint Stock Company Mobile Telesystems
580,455
580,455
0
0.00%
$0
SBERBANK
1,680,737
1,680,737
0
0.00%
$0
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