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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
0
142,200
142,200
1.53%
$8.97M
CSG NV
0
116,153
116,153
0.54%
$3.13M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRIP.COM GROUP LTD ADR
176,758
0
-176,758
0.00%
-$12.71M
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ICICI BANK LTD
1,206,279
1,314,776
108,497
2.90%
-$1.06M
BANK CENTRAL ASI
32,276,900
36,129,100
3,852,200
2.38%
-$1.63M
ADNOC DRILLING C
7,998,045
9,162,545
1,164,500
2.21%
$1.33M
XP, Inc., Class A
437,787
551,855
114,068
1.80%
$3.34M
SEA LTD ADR
70,366
104,726
34,360
1.48%
-$304.23K
MERCADOLIBRE INC
3,964
4,902
938
1.45%
$491.13K
MAKEMYTRIP LTD
153,264
176,566
23,302
1.13%
-$6.00M
TATA CONSULTANCY VSS LTD
210,337
260,535
50,198
1.12%
-$934.68K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
1,795,559
1,717,659
-77,900
16.98%
$10.76M
NASPERS NPV
608,731
493,181
-115,550
4.36%
-$15.09M
SK HYNIX INC
44,660
41,823
-2,837
4.05%
$3.50M
AIA Group Ltd
2,133,800
1,988,000
-145,800
3.77%
$182.95K
PETROBRAS-PREF
2,308,412
2,137,972
-170,440
3.43%
$7.13M
Thornburg Capital Management Fund
1,853,479
1,414,769
-438,711
2.42%
-$4.39M
Techtronic Industries Company Limited
1,014,416
843,916
-170,500
1.92%
-$510.39K
LIG NEX1 CO LTD
39,760
16,515
-23,245
1.16%
-$4.77M
BBB Foods, Inc., Class A
187,102
169,676
-17,426
1.03%
-$245.90K
▶
Unchanged
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
274,593
274,593
0
5.49%
$9.10M
ARCA CONTINENTAL
1,685,800
1,685,800
0
3.32%
$1.21M
BID CORP LTD
782,787
782,787
0
3.22%
-$1.09M
MEDIATEK
329,000
329,000
0
2.70%
$807.18K
BABA-W
975,500
975,500
0
2.61%
-$2.61M
TENAGA NASIONAL
3,884,299
3,884,299
0
2.29%
$245.98K
CREDICORP LTD
39,124
39,124
0
2.27%
$2.04M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
765,442
765,442
0
1.89%
-$2.32M
ITAU UNIBAN-PREF
1,305,727
1,305,727
0
1.87%
$1.63M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
185,159
185,159
0
1.87%
$1.22M
CCB-H
9,764,500
9,764,500
0
1.80%
$889.79K
PIRAEUS BANK SA
1,240,452
1,240,452
0
1.74%
$287.41K
BHARTI AIRTEL LIMITED
504,897
504,897
0
1.65%
-$2.20M
AERO DEL PACIF-B
387,135
387,135
0
1.63%
-$591.40K
MENGNIU DAIRY
4,229,200
4,229,200
0
1.60%
$1.24M
SALIK CO PJSC
6,629,142
6,629,142
0
1.59%
-$2.14M
KB FINANCIAL GRO
94,755
94,755
0
1.59%
$1.15M
KWEICHOW MOUTAI CO LTD A
43,034
43,034
0
1.55%
$581.42K
BANGKOK DUSIT-F
13,706,100
13,706,100
0
1.34%
-$539.78K
360 ONE WAM LTD
731,083
731,083
0
1.24%
-$2.40M
NIEN MADE
605,344
605,344
0
1.09%
-$605.05K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .