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
TRIP.COM GROUP L
0
349,700
349,700
0.82%
$17.28M
HARMONY GOLD MNG
0
971,369
971,369
0.71%
$14.84M
KAKAOBANK CORP
0
458,398
458,398
0.36%
$7.47M
DR REDDY'S LABORATORIES LTD ADR
0
489,809
489,809
0.32%
$6.78M
MAKEMYTRIP LTD
0
144,535
144,535
0.26%
$5.39M
Hypera SA RECEIPT ORD 02/2026
0
218,726
218,726
0.05%
$1.02M
Hemisphere Properties India Ltd
0
365,082
365,082
0.02%
$435.80K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
YAGEO
522,650
0
-522,650
0.00%
-$3.83M
LIGACHEM BIOSCIE
28,745
0
-28,745
0.00%
-$3.46M
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
1,116,431
0
-1,116,431
0.00%
-$2.17M
ONCOCLINICAS DO
578,673
0
-578,673
0.00%
-$286.18K
NEMAK SAB DE CV
1,103,031
0
-1,103,031
0.00%
-$221.13K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
1,100,590
1,139,283
38,693
6.34%
$41.01M
Franklin Institutional US Government Money Market Fund
50,400,816
80,164,099
29,763,283
3.81%
$29.76M
PROSUS NV
1,376,435
1,483,580
107,145
3.27%
-$16.54M
ICICI BANK LTD
3,657,900
3,847,419
189,519
2.35%
-$5.36M
BABA-W
2,753,605
2,872,360
118,755
2.14%
-$5.54M
TENCENT HOLDINGS LTD
653,198
699,932
46,734
2.10%
-$5.98M
BYD COMPANY LTD H
2,579,852
3,188,635
608,783
2.07%
$12.07M
CHINA MERCH BK-A
6,033,283
7,486,184
1,452,901
2.04%
$6.42M
ITAU UNIBANCO HLDG SA SPON ADR
4,550,294
4,817,241
266,947
1.92%
$7.79M
HON HAI
5,698,847
6,590,535
891,688
1.92%
-$1.49M
VALE SA
1,906,755
2,300,455
393,700
1.74%
$11.73M
WUXI BIOLOGICS C
6,486,644
8,146,463
1,659,819
1.67%
$8.80M
HDFC BANK LTD
3,067,603
4,301,285
1,233,682
1.60%
-$195.32K
LITE-ON TECH
2,981,634
5,859,582
2,877,948
1.28%
$11.30M
GENPACT LTD
573,574
626,877
53,303
1.11%
-$3.48M
NETEASE INC
624,638
984,826
360,188
1.05%
$4.81M
COGNIZANT TECH SOLUTIONS CL A
289,208
346,194
56,986
1.01%
-$2.77M
Banco Santander Chile SA ADR
466,531
602,632
136,101
0.96%
$5.61M
DOOSAN BOBCAT IN
434,323
454,378
20,055
0.84%
$376.39K
TOTVS SA
1,654,282
2,121,930
467,648
0.68%
$1.67M
BAJAJ HOLDINGS A
129,413
146,718
17,305
0.65%
-$2.61M
ZOMATO LTD
4,587,099
5,167,464
580,365
0.61%
-$1.50M
INFOSYS LTD COMMON STOCK
577,068
779,092
202,024
0.50%
$115.92K
KUAISHOU-W
1,098,529
1,586,115
487,586
0.44%
$261.84K
ReNew Energy Global plc, Class A
1,794,525
1,943,038
148,513
0.42%
-$1.24M
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)
3,737,583
5,187,985
1,450,402
0.41%
-$1.30M
UNI-PRESIDENT CH
8,165,960
8,394,482
228,522
0.40%
-$105.05K
Niva Bupa Health Insurance Co. Ltd.
8,364,032
10,345,186
1,981,154
0.37%
$699.66K
XP, Inc., Class A
331,578
403,748
72,170
0.37%
$2.26M
BRIGADE ENTERPRI
699,684
831,185
131,501
0.27%
-$1.15M
Franklin Institutional U.S. Government Money Market Fund