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 |
|---|---|---|---|---|---|
| HANWHA AEROSPACE | 0 | 120 | 120 | 0.88% | $102.32K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Southern Copper Corporation COM USD0.01 | 1,704 | 1,718 | 14 | 2.55% | $51.13K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,015 | 1,800 | 785 | 1.95% | $77.05K |
| TRIP.COM GROUP LTD ADR | 3,275 | 3,950 | 675 | 1.70% | -$38.83K |
| MERCADOLIBRE INC | 55 | 67 | 12 | 1.00% | $5.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 479,510 | 97,428 | -382,082 | 0.84% | -$382.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 35,482 | 35,482 | 0 | 17.69% | $301.73K |
| SAMSUNG ELECTRONICS CO LTD | 9,410 | 9,410 | 0 | 9.49% | $317.39K |
| BROADCOM INC | 2,875 | 2,875 | 0 | 7.67% | -$105.20K |
| TENCENT HOLDINGS LTD | 8,200 | 8,200 | 0 | 4.46% | -$113.92K |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 9,750 | 9,750 | 0 | 3.94% | -$70.30K |
| SINGAP TECH ENG | 44,000 | 44,000 | 0 | 3.22% | $85.22K |
| SK HYNIX INC | 650 | 650 | 0 | 3.18% | $75.05K |
| NASPERS NPV | 7,125 | 7,125 | 0 | 3.18% | -$106.66K |
| DBS GROUP HLDGS | 7,900 | 7,900 | 0 | 3.03% | $5.17K |
| FLEX LTD | 4,000 | 4,000 | 0 | 2.26% | $20.16K |
| HKEX | 5,100 | 5,100 | 0 | 2.22% | -$9.82K |
| SHINHAN FINANCIA | 4,150 | 4,150 | 0 | 2.13% | $25.81K |
| AIA Group Ltd | 21,400 | 21,400 | 0 | 2.05% | $18.08K |
| HDFC BANK LTD SPON ADR | 8,750 | 8,750 | 0 | 1.88% | -$102.02K |
| PING AN-H | 26,900 | 26,900 | 0 | 1.78% | -$18.34K |
| HON HAI PRECISION INDUSTRY CO LTD | 16,625 | 16,625 | 0 | 1.73% | -$41.41K |
| CATHAY FINANCIAL | 88,784 | 88,784 | 0 | 1.71% | -$15.68K |
| BID CORP LTD | 7,725 | 7,725 | 0 | 1.60% | -$10.73K |
| BANGKOK BANK-F | 36,500 | 36,500 | 0 | 1.60% | -$10.32K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1,575 | 1,575 | 0 | 1.51% | $15.73K |
| XLSMART TELECOM | 948,800 | 948,800 | 0 | 1.43% | -$47.24K |
| ENN ENERGY | 19,800 | 19,800 | 0 | 1.39% | -$14.83K |
| Banco Santander Chile SA ADR | 4,700 | 4,700 | 0 | 1.35% | $10.76K |
| RIO TINTO PLC SPON ADR | 1,425 | 1,425 | 0 | 1.15% | $18.90K |
| Sinopharm Group Company, Ltd. | 44,900 | 44,900 | 0 | 1.00% | $4.33K |
| BRADESCO SA-PREF | 30,350 | 30,350 | 0 | 0.97% | $11.63K |
| BAIDU INC SPON ADR | 925 | 925 | 0 | 0.89% | -$17.80K |
| SEA LTD ADR | 1,225 | 1,225 | 0 | 0.87% | -$54.83K |
| SANDS CHINA LTD | 42,400 | 42,400 | 0 | 0.78% | -$16.41K |
| PROSUS NV | 1,940 | 1,940 | 0 | 0.77% | -$30.68K |
| MEITUAN-W | 6,820 | 6,820 | 0 | 0.64% | -$16.10K |
| Bidvest Group, The | 5,525 | 5,525 | 0 | 0.64% | -$4.94K |
| ASTRA INTERNATIO | 176,000 | 176,000 | 0 | 0.56% | -$5.74K |
| NAVER CORP | 450 | 450 | 0 | 0.53% | -$14.49K |
| NICE SYSTEM LTD SPONSORED ADR | 500 | 500 | 0 | 0.48% | -$1.39K |
| GLOBANT SA | 1,175 | 1,175 | 0 | 0.47% | -$22.63K |
| POP MART INTERNA | 2,200 | 2,200 | 0 | 0.35% | -$12.13K |
| MAKEMYTRIP LTD | 800 | 800 | 0 | 0.26% | -$35.86K |
| LG CHEM LTD | 130 | 130 | 0 | 0.23% | -$3.48K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.