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 |
|---|---|---|---|---|---|
| PIRAEUS BANK SA | 0 | 4,858 | 4,858 | 3.34% | $39.91K |
| CSG NV | 0 | 628 | 628 | 1.42% | $16.94K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 20 | 26 | 6 | 3.76% | $4.67K |
| TATA CONSULTANCY VSS LTD | 1,072 | 1,476 | 404 | 3.12% | -$1.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thornburg Capital Management Fund | 14,026 | 10,389 | -3,636 | 8.69% | -$36.36K |
| LIG NEX1 CO LTD | 186 | 90 | -96 | 3.11% | -$17.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 1,396 | 1,396 | 0 | 13.65% | $46.27K |
| BID CORP LTD | 4,851 | 4,851 | 0 | 9.77% | -$6.73K |
| ARCA CONTINENTAL | 8,900 | 8,900 | 0 | 8.57% | $6.39K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 4,444 | 4,444 | 0 | 5.36% | -$13.46K |
| MEDIATEK | 1,303 | 1,303 | 0 | 5.23% | $3.20K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 900 | 900 | 0 | 4.45% | $5.95K |
| ADNOC DRILLING C | 37,463 | 37,463 | 0 | 4.43% | -$1.49K |
| TENAGA NASIONAL | 14,498 | 14,498 | 0 | 4.17% | $918 |
| BANGKOK DUSIT-F | 83,600 | 83,600 | 0 | 4.01% | -$3.29K |
| KWEICHOW MOUTAI CO LTD A | 219 | 219 | 0 | 3.86% | $2.96K |
| 360 ONE WAM LTD | 4,533 | 4,533 | 0 | 3.77% | -$14.89K |
| SALIK CO PJSC | 28,254 | 28,254 | 0 | 3.32% | -$9.12K |
| BHARTI AIRTEL LIMITED | 2,063 | 2,063 | 0 | 3.29% | -$9.01K |
| NIEN MADE | 3,082 | 3,082 | 0 | 2.70% | -$3.08K |
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