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 |
|---|---|---|---|---|---|
| DELTA ELECTRONIC TWD10 | 0 | 8,100 | 8,100 | 3.72% | $349.64K |
| Adani Ports & Special Economic Zone Ltd | 0 | 9,963 | 9,963 | 1.47% | $137.88K |
| eMemory Technology Inc. TWD10 | 0 | 1,400 | 1,400 | 1.23% | $115.17K |
| Amber Enterprises India Ltd | 0 | 1,642 | 1,642 | 1.21% | $113.37K |
| Samsung Biologics Co Ltd KRW2500 | 0 | 96 | 96 | 1.00% | $94.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EPAM SYSTEMS INC | 528 | 0 | -528 | 0.00% | -$108.18K |
| Globant SA | 1,050 | 0 | -1,050 | 0.00% | -$68.64K |
| ASPEED Technology Inc. TWD10 | 200 | 0 | -200 | 0.00% | -$46.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRON | 7,808 | 8,994 | 1,186 | 10.44% | $331.94K |
| TSMC | 16,000 | 17,300 | 1,300 | 10.13% | $163.10K |
| NU Holdings Ltd/Cayman Islands | 25,524 | 27,653 | 2,129 | 4.23% | -$29.90K |
| BAJAJ FIN. LTD | 41,250 | 44,690 | 3,440 | 4.02% | -$75.22K |
| MERCADOLIBRE INC | 201 | 218 | 17 | 4.01% | -$27.94K |
| HDFC Bank Ltd. INR1 | 35,042 | 37,964 | 2,922 | 3.11% | -$93.64K |
| Bharti Airtel Ltd. INR5 | 13,476 | 14,600 | 1,124 | 2.92% | -$41.34K |
| COUPANG INC A | 9,422 | 14,419 | 4,997 | 2.90% | $49.97K |
| Kaspi.Kz JSC SPONSORED ADS | 3,313 | 3,589 | 276 | 2.83% | $6.99K |
| SEA LTD ADR | 2,722 | 2,949 | 227 | 2.60% | -$103.04K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 63,200 | 68,471 | 5,271 | 2.38% | $26.68K |
| Titan Co Ltd. INR1 | 4,538 | 4,916 | 378 | 2.18% | $241 |
| AL Rajhi Bank SAR10 | 6,594 | 7,144 | 550 | 2.16% | $31.53K |
| DINO POLSKA SA /PLN/ 144A 0.00000000 | 18,950 | 20,530 | 1,580 | 1.96% | -$33.66K |
| Weg SA COM NPV | 16,200 | 17,600 | 1,400 | 1.84% | $29.60K |
| Raia Drogasil SA COM NPV | 35,292 | 38,192 | 2,900 | 1.84% | $21.65K |
| PHOENIX MILLS LTD/THE | 9,875 | 10,699 | 824 | 1.81% | -$33.73K |
| ZOMATO LTD | 54,376 | 58,911 | 4,535 | 1.51% | -$26.00K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 341,100 | 369,500 | 28,400 | 1.49% | -$24.94K |
| APOLLO HOSPITALS ENT. LTD | 1,644 | 1,781 | 137 | 1.48% | $10.49K |
| HDFC LIFE INSURA | 19,883 | 21,541 | 1,658 | 1.43% | -$31.75K |
| CAPITEC BANK HOL | 448 | 485 | 37 | 1.26% | $5.73K |
| Britannia Industries Ltd. INR1(POST SUBDIVISION) | 1,820 | 1,972 | 152 | 1.20% | -$9.37K |
| Cosmax Inc. KRW500 | 649 | 703 | 54 | 0.96% | $16.75K |
| Sumber Alfaria Trijaya Tbk PT | 768,200 | 832,300 | 64,100 | 0.77% | -$18.50K |
| Grab Holdings Ltd | 17,012 | 18,431 | 1,419 | 0.72% | -$17.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,495 | 1,397 | -1,098 | 5.02% | -$286.09K |
| DREY-GVT CSH-I | 564,857 | 470,424 | -94,433 | 5.00% | -$94.43K |
| SK Hynix Inc. KRW5000 | 882 | 798 | -84 | 4.47% | $21.87K |
| ASML Holding NV - NY Reg Shares | 167 | 140 | -27 | 1.97% | $6.25K |
| MediaTek Inc. TWD10 | 4,000 | 2,800 | -1,200 | 1.39% | -$51.55K |
| INTL CONTAIN TER | 15,090 | 11,280 | -3,810 | 1.36% | -$17.68K |
No positions in this category.
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