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
Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'
0
350,000
350,000
1.39%
$1.09M
ISC CO LTD /KRW/ 0.00000000
0
5,907
5,907
1.21%
$949.09K
Visual Photonics Epitaxy Co Ltd
0
110,273
110,273
1.15%
$896.82K
Richter Gedeon Rt
0
24,000
24,000
1.09%
$855.08K
HANMI PHARM CO LTD /KRW/ 0.00000000
0
2,377
2,377
1.09%
$848.68K
ALLEGRO.EU SA /PLN/ 144A 0.00000000
0
110,000
110,000
1.01%
$789.58K
Handsome Corp KRW500
0
49,432
49,432
0.98%
$766.38K
Hansol Chemical Co Ltd KRW5000
0
4,455
4,455
0.98%
$764.13K
Eo Technics Company Ltd.
0
2,716
2,716
0.92%
$718.38K
Huaming Power Equipment Co Ltd 'A'CNY1
0
177,414
177,414
0.90%
$703.96K
Hana Materials Inc KRW500
0
16,618
16,618
0.89%
$694.06K
Duk San Neolux Co., Ltd.
0
19,341
19,341
0.86%
$669.31K
Leader Harmonious Drive Systems Co Ltd. A CNY1
0
23,449
23,449
0.83%
$649.59K
Bajaj Consumer Care Limited
0
172,963
172,963
0.82%
$638.52K
Poya InternationL Co., Ltd
0
41,000
41,000
0.81%
$636.81K
MISTO HOLDINGS CORP /KRW/ 0.00000000
0
21,407
21,407
0.76%
$591.90K
Doosan Bobcat Inc KRW500
0
14,815
14,815
0.74%
$578.71K
SINOTRUK JINAN-A
0
170,500
170,500
0.71%
$556.21K
CIMC Enric Holdings Ltd
0
410,821
410,821
0.68%
$528.21K
Henan Pinggao Electric Co., Ltd. 'A'CNY1
0
176,400
176,400
0.67%
$526.13K
Danieli & Co S.p.A. (RSP)
0
10,500
10,500
0.66%
$519.15K
China Conch Venture Holdings Ltd.
0
331,600
331,600
0.62%
$485.57K
RIYADH CABLES GR
0
14,000
14,000
0.57%
$446.35K
AGI INC COMMON STOCK
0
59,000
59,000
0.55%
$428.93K
MLP SAGLIK HIZME
0
41,000
41,000
0.51%
$396.01K
INTELLIAN TECHNOLOGIES I /KRW/
0
5,193
5,193
0.50%
$392.86K
TAIWAN SPECIALITY CHEMICALS CORP
0
42,846
42,846
0.49%
$382.13K
SYRMA SGS TECHNOLOGY LTD
0
44,523
44,523
0.47%
$368.34K
Savola Group
0
51,000
51,000
0.46%
$356.75K
Turk Traktor ve Ziraat Makineleri AS
0
35,000
35,000
0.45%
$351.52K
PAREX RESOURCES
0
17,000
17,000
0.43%
$334.11K
Thunder Software Technology Co., Ltd., A Shares
0
32,700
32,700
0.36%
$282.15K
QUALITY HOUSES PCL
0
6,439,600
6,439,600
0.35%
$270.06K
Lee & Man Paper Manufacturing Ltd.
0
592,000
592,000
0.34%
$262.54K
BANGKOK LIFE ASSUR THB1 (NVDR)
0
400,300
400,300
0.32%
$248.40K
METLEN ENERGY METALS PLC
0
5,900
5,900
0.30%
$231.97K
RUMO SA /BRL/ 0.00000000
0
69,000
69,000
0.28%
$216.46K
Muangthai Capital Public Co Ltd. THB1 (NVDR)
0
200,900
200,900
0.23%
$179.18K
Genus Prime Infra Ltd INR2
0
35,256
35,256
0.01%
$7.71K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Opap SA EUR0.30 (CR)
37,695
0
-37,695
0.00%
-$846.11K
ARABIAN INTERNET COMMUNICATIONS SERVICES CO
12,800
0
-12,800
0.00%
-$768.18K
LEMON TREE HOTELS LTD /INR/ 144A 0.00000000
411,365
0
-411,365
0.00%
-$728.91K
National Medical Care Company SAR10
16,000
0
-16,000
0.00%
-$608.72K
Sobha Ltd
35,698
0
-35,698
0.00%
-$579.60K
Douzone Bizon Co Ltd KRW500
8,967
0
-8,967
0.00%
-$531.35K
Presight AI Holding PLC AED0.1
590,000
0
-590,000
0.00%
-$526.91K
Cartrade Tech Ltd INR10
16,698
0
-16,698
0.00%
-$525.06K
Vulcabras Azaleia S.A.
139,181
0
-139,181
0.00%
-$507.74K
ZABKA GRP. SA
77,303
0
-77,303
0.00%
-$491.79K
IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000
30,957
0
-30,957
0.00%
-$489.78K
MGM China Holdings Ltd. HKD1
270,491
0
-270,491
0.00%
-$455.64K
Aster DM Healthcare Ltd
65,921
0
-65,921
0.00%
-$452.42K
BRIGADE ENTS. LTD
43,926
0
-43,926
0.00%
-$432.52K
JOHNSON ELEC H
109,318
0
-109,318
0.00%
-$417.46K
Advanced Energy Solution Holding Co. Ltd. TWD10
9,666
0
-9,666
0.00%
-$409.15K
Johnson Health Tec TWD10
85,015
0
-85,015
0.00%
-$408.56K
EXIDE INDUS LTD
92,263
0
-92,263
0.00%
-$371.81K
Asiainfo Technologies Ltd HKD0.0000000125
378,301
0
-378,301
0.00%
-$367.48K
Cowell E Holdings Inc USD0.004
101,481
0
-101,481
0.00%
-$359.36K
CanSino Biologics Inc. CNY1 H
76,548
0
-76,548
0.00%
-$343.46K
Thermax Ltd. INR2
10,106
0
-10,106
0.00%
-$339.86K
KINGDEE INTL. SOFTWARE GR
195,742
0
-195,742
0.00%
-$334.26K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
12,000
0
-12,000
0.00%
-$333.96K
Coway Company Ltd.
5,483
0
-5,483
0.00%
-$330.06K
ULKER BISKUVI SANAYI /TRY/ 0.00000000
120,000
0
-120,000
0.00%
-$301.94K
Park Systems Corporation
2,052
0
-2,052
0.00%
-$297.98K
Mitra Adiperkasa Tbk PT IDR50
4,185,955
0
-4,185,955
0.00%
-$292.08K
Kyivstar Group Ltd. ORD SHS
22,231
0
-22,231
0.00%
-$288.56K
Visco Vision Inc. TWD10
49,306
0
-49,306
0.00%
-$273.83K
MELEXIS NV
3,900
0
-3,900
0.00%
-$263.54K
EMAAR DEVELOPMEN
59,000
0
-59,000
0.00%
-$243.37K
Flat Glass Group Co., Ltd., H Shares
189,534
0
-189,534
0.00%
-$229.65K
Gorilla Technology Group Inc SHS NEW
19,000
0
-19,000
0.00%
-$207.48K
Trina Solar Co., Ltd., A Shares
83,635
0
-83,635
0.00%
-$198.42K
NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000
9,100
0
-9,100
0.00%
-$185.25K
Ceres Power Holdings PLC ORD GBP0.10
36,316
0
-36,316
0.00%
-$104.17K
Cenergy Holdings S.A.
5,726
0
-5,726
0.00%
-$100.94K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NT-INST TRSR-PRM
2,072,556
4,419,738
2,347,182
5.65%
$2.35M
Land Mark Optoelectronics Corp TWD10
11,464
21,671
10,207
1.45%
$914.06K
Fositek Corp. TWD10
8,099
17,373
9,274
1.29%
$588.12K
BNK Financial Group Inc. KRW5000
68,841
79,670
10,829
1.24%
$208.72K
Alsea S.A.B. de C.V. COM NPV
180,000
299,000
119,000
1.23%
$426.61K
SBM Offshore NV EUR0.25
22,758
23,637
879
1.21%
$287.33K
Alior Bank SA PLN10.00
21,000
31,000
10,000
1.19%
$284.07K
Intercorp Financial Services Inc
9,500
18,000
8,500
1.16%
$501.18K
Kinsus Interconnect Technology Corp. TWD10
82,047
86,554
4,507
1.14%
$476.15K
CHINA NATL. BLDG. MATERIA
1,252,859
1,429,727
176,868
1.12%
$52.88K
MINTH GROUP LTD
201,385
208,207
6,822
1.11%
$49.01K
Velesto Energy Bhd MYR0.5
3,876,900
10,239,308
6,362,408
1.11%
$602.65K
Kinik Co TWD10
29,375
58,741
29,366
1.04%
$443.61K
APR CORP/KOREA /KRW/ 0.00000000
3,489
3,528
39
1.03%
$245.55K
Narayana Hrudayalaya Ltd
40,915
46,691
5,776
1.02%
-$63.39K
Pagseguro Digital Ltd COM USD0.000025 CLASS A
20,298
75,000
54,702
0.96%
$555.83K
SHRIRAM FIN. LTD
70,063
79,953
9,890
0.95%
-$32.69K
DATA PATTERNS INDIA LTD
11,926
22,801
10,875
0.94%
$389.15K
Raia Drogasil SA COM NPV
131,120
159,001
27,881
0.92%
$163.05K
Aspen Pharmacare Holdings Ltd. NPV
35,000
91,000
56,000
0.91%
$464.80K
PVA Tepla Ag ORD NPV
18,000
19,900
1,900
0.88%
$210.62K
Ichitan Group Public Company Limited THB1 (NVDR)
1,555,858
1,775,500
219,642
0.85%
$5.88K
CONST TENDA
84,089
110,000
25,911
0.85%
$285.43K
TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000