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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CHINA MERCH BK-A
0
900
900
0.26%
$5.08K
HDFC BANK LTD
0
430
430
0.22%
$4.20K
Hypera SA
0
311
311
0.01%
$127
SINGAPORE DOLLAR
0
-250
-250
-0.01%
-$198
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LIGACHEM BIOSCIE
49
0
-49
0.00%
-$6.47K
YAGEO
737
0
-737
0.00%
-$5.54K
HANKOOK TIRE & T
85
0
-85
0.00%
-$3.56K
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
1,480
0
-1,480
0.00%
-$2.62K
ONCOCLINICAS DO
2,123
0
-2,123
0.00%
-$724
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HON HAI
8,691
9,466
775
3.75%
$9.78K
LITE-ON TECH
3,337
6,364
3,027
1.80%
$17.78K
ZHEN DING TECH
4,104
4,782
678
1.64%
$12.54K
DOOSAN BOBCAT IN
641
667
26
1.56%
$5.94K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
4,984
5,476
492
1.49%
$8.89K
SAMSUNG LIFE INS
171
179
8
1.48%
$10.82K
BAJAJ HOLDINGS A
155
201
46
1.24%
$3.92K
TOTVS SA
2,336
2,882
546
1.10%
$2.42K
ZOMATO LTD
7,223
7,769
546
1.09%
-$3.31K
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)
1,261
7,409
6,148
0.80%
$11.97K
BRIGADE ENTERPRI
809
928
119
0.37%
-$1.03K
Baht
-0
6,152
6,152
0.01%
$198
INDIA RUPEE
2
3
1
0.00%
$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
Mexican Peso
-0
0
0
0.00%
$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
1,725
1,700
-25
13.17%
$135.96K
HYUNDAI MOTOR CO
288
224
-64
5.44%
$53.72K
LG CORP
804
787
-17
3.05%
$15.69K
DISCOVERY LTD COMMON STOCK
2,959
2,759
-200
2.34%
$7.32K
NARI TECHNOLOG-A
10,875
10,609
-266
2.19%
$8.08K
NAVER CORP
233
225
-8
2.06%
$951
RICHTER GEDEON N
942
853
-89
1.65%
$4.03K
BUDWEISER BREWIN
27,471
26,161
-1,310
1.34%
-$2.37K
WEICHAI POWER-H
10,113
5,871
-4,242
1.26%
-$690
NETCARE LTD COMMON STOCK
23,150
22,301
-849
1.24%
$3.32K
MINOR INTERNAT-F
22,630
22,549
-81
0.98%
$3.35K
BDO UNIBANK INC
7,502
7,475
-27
0.92%
$1.01K
Haier Smart Home Co. Ltd., Class D
6,507
6,483
-24
0.79%
-$584
KASIKORNBANK-FOR
5,653
2,205
-3,448
0.74%
-$18.53K
KUAISHOU-W
1,719
1,704
-15
0.70%
-$1.58K
HYPERA SA
2,880
2,794
-86
0.65%
-$1.94K
UNI-PRESIDENT CH
12,504
12,460
-44
0.64%
-$1.00K
ASTRA INTERNATIO
38,555
29,611
-8,944
0.61%
-$3.40K
SAMSUNG SDI CO
62
36
-26
0.60%
-$998
EMIRATES CENTRAL
21,461
21,384
-77
0.54%
$1.25K
MISTO HOLDINGS C
327
301
-26
0.53%
$714
Niva Bupa Health Insurance Co. Ltd.
12,007
11,535
-472
0.49%
-$477
ACC LTD
543
541
-2
0.49%
-$1.78K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
606
581
-25
0.46%
$1.19K
ATHER ENERGY LTD
1,231
1,083
-148
0.44%
-$1.42K
FED BANK LTD
3,912
2,281
-1,631
0.39%
-$3.79K
COSCO SHIPPING P
10,293
8,825
-1,468
0.38%
-$99
THAI BEVERAGE
16,689
14,544
-2,145
0.27%
-$711
STAR PETROLEUM R
25,454
19,098
-6,356
0.24%
$12
SPINNEYS 1961 HOLDING PLC
11,947
9,802
-2,145
0.21%
-$1.01K
Franklin Institutional US Government Money Market Fund