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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 0 | 4,050 | 4,050 | 3.75% | $255.44K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 4,150 | 4,150 | 3.61% | $245.54K |
| DELTA ELEC | 0 | 4,950 | 4,950 | 3.28% | $223.20K |
| JIANGSU HENGRU-A | 0 | 25,300 | 25,300 | 3.00% | $204.45K |
| CREDICORP LTD | 0 | 544 | 544 | 2.71% | $184.51K |
| SK HYNIX INC | 0 | 316 | 316 | 2.63% | $179.29K |
| OUTSURANCE GROUP | 0 | 41,525 | 41,525 | 2.51% | $170.73K |
| STANDARD BANK GR | 0 | 9,252 | 9,252 | 2.46% | $167.55K |
| VODACOM GROUP | 0 | 18,733 | 18,733 | 2.36% | $160.46K |
| BUDIMEX | 0 | 859 | 859 | 2.27% | $154.44K |
| HYUNDAI MOTOR CO | 0 | 446 | 446 | 2.02% | $137.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NU HOLDINGS LTD/CAYMAN ISLANDS | 20,862 | 0 | -20,862 | 0.00% | -$349.23K |
| XP, Inc., Class A | 19,125 | 0 | -19,125 | 0.00% | -$313.08K |
| RAIADROGASIL | 56,450 | 0 | -56,450 | 0.00% | -$240.76K |
| BRADESCO SA | 33,974 | 0 | -33,974 | 0.00% | -$96.12K |
| SENDAS DISTRIBUI | 40,631 | 0 | -40,631 | 0.00% | -$53.85K |
| TOTVS SA | 4,388 | 0 | -4,388 | 0.00% | -$33.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMEMORY TECH | 1,090 | 3,055 | 1,965 | 3.82% | $200.26K |
| CHOLAMANDALAM IN | 12,188 | 13,831 | 1,643 | 2.94% | -$31.21K |
| GLOBAL HEALTH LT | 12,900 | 19,184 | 6,284 | 2.88% | $25.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 15,000 | 14,830 | -170 | 12.60% | $120.33K |
| GRUPO F BANORT-O | 36,175 | 35,768 | -407 | 5.82% | $60.89K |
| BCO BTG PAC-UNIT | 35,357 | 34,959 | -398 | 5.58% | $41.19K |
| BHARTI AIRTEL LIMITED | 19,423 | 12,244 | -7,179 | 3.42% | -$223.21K |
| ITAU UNIBAN-PREF | 27,513 | 27,203 | -310 | 3.36% | $31.71K |
| SABESP | 7,089 | 7,020 | -69 | 3.15% | $43.80K |
| LOCALIZA RENT A CAR SA | 78,960 | 22,234 | -56,726 | 2.96% | -$423.28K |
| ICICI BANK LTD | 15,695 | 15,518 | -177 | 2.93% | -$35.69K |
| LAURUS LABS LTD | 18,247 | 18,042 | -205 | 2.80% | -$34.57K |
| ZOMATO LTD | 84,662 | 70,059 | -14,603 | 2.53% | -$90.01K |
| MERCADOLIBRE INC | 92 | 91 | -1 | 2.31% | -$27.97K |
| AU SMALL FINANCE | 19,270 | 15,979 | -3,291 | 2.10% | -$70.22K |
| E INK HOLDINGS INC | 31,000 | 30,700 | -300 | 1.97% | -$60.86K |
| MAHINDRA & MAHIN | 6,609 | 3,965 | -2,644 | 1.83% | -$148.58K |
| MSILF-GOVT-INS | 460,430 | 115,533 | -344,897 | 1.70% | -$344.90K |
| HDFC BANK LTD | 14,372 | 14,210 | -162 | 1.64% | -$47.46K |
| Bajaj Finance Ltd | 8,446 | 8,351 | -95 | 1.05% | -$21.42K |
| APOLLO HOSPITALS | 767 | 758 | -9 | 0.88% | -$264 |
| HDFC BANK LTD SPON ADR | 2,022 | 1,999 | -23 | 0.73% | -$24.15K |
| LOCALIZA RENT A | 3,036 | 3,002 | -34 | 0.39% | $3.26K |
No positions in this category.
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