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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DELTA ELECTRONIC TWD10
0
1,108,000
1,108,000
2.50%
$49.96M
eMemory Technology Inc. TWD10
0
320,000
320,000
1.36%
$27.25M
Amber Enterprises India Ltd
0
328,847
328,847
1.15%
$22.97M
NAURA Technology Group Co., Ltd., A Shares
0
315,731
315,731
1.04%
$20.76M
ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA
0
445,623
445,623
1.01%
$20.14M
Adani Ports & Special Economic Zone Ltd
0
1,297,444
1,297,444
0.90%
$17.96M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Wal-Mart de Mexico, S.A.B. de C.V., Series V
8,017,100
0
-8,017,100
0.00%
-$24.94M
ASPEED Technology Inc. TWD10
92,000
0
-92,000
0.00%
-$21.17M
INTL CONTAIN TER
2,078,200
0
-2,078,200
0.00%
-$20.03M
Globant SA
230,380
0
-230,380
0.00%
-$15.06M
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRON
1,358,367
1,431,230
72,863
8.38%
$53.55M
TENCENT
1,527,642
1,588,842
61,200
5.02%
-$17.02M
SK Hynix Inc. KRW5000
158,788
159,666
878
4.54%
$18.68M
MERCADOLIBRE INC
46,002
47,846
1,844
4.14%
-$9.93M
NU Holdings Ltd/Cayman Islands
4,795,602
4,987,845
192,243
3.59%
-$8.60M
DREY-GVT CSH-I
22,583,202
56,542,418
33,959,216
2.83%
$33.96M
H World Group Ltd. USD0.00001
10,531,610
10,953,810
422,200
2.78%
$5.64M
COMMON STOCK
2,780,800
3,161,500
380,700
2.48%
-$1.50M
SEA LTD ADR
525,991
598,231
72,240
2.48%
-$17.56M
Bharti Airtel Ltd. INR5
2,298,475
2,390,615
92,140
2.28%
-$8.52M
Kaspi.Kz JSC SPONSORED ADS
585,195
605,384
20,189
2.25%
-$880.49K
COUPANG INC A
1,779,214
2,165,230
386,016
2.05%
-$1.09M
PHOENIX MILLS LTD/THE
1,806,072
2,052,692
246,620
1.63%
-$4.65M
DINO POLSKA SA /PLN/ 144A 0.00000000
3,462,726
3,601,538
138,812
1.63%
-$7.21M
XIAOMI CORP-W
6,872,200
7,147,600
275,400
1.48%
-$5.16M
COMMON STOCK
2,059,000
2,141,500
82,500
1.47%
$4.11M
HDFC LIFE INSURA
3,802,786
3,955,230
152,444
1.24%
-$6.91M
APOLLO HOSPITALS ENT. LTD
276,604
287,692
11,088
1.14%
$1.04M
Titan Co Ltd. INR1
484,427
503,846
19,419
1.06%
-$705.78K
AL Rajhi Bank SAR10
709,334
737,769
28,435
1.05%
$2.61M
Didi Global Inc SPONSORED ADS
4,193,656
4,361,768
168,112
0.90%
-$4.22M
FULL TRUCK ALLIANCE CO LTD ADR
1,831,650
1,905,076
73,426
0.79%
-$3.84M
Cosmax Inc. KRW500
111,455
115,923
4,468
0.74%
$2.25M
MEITUAN-W
1,223,000
1,272,100
49,100
0.70%
-$2.33M
Grab Holdings Ltd
3,355,413
3,489,922
134,509
0.64%
-$3.97M
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
3,106,000
3,061,000
-45,000
8.87%
$24.35M
TAIWAN SEMIC MFG CO LTD SP ADR
458,245
323,155
-135,090
5.47%
-$30.05M
AIA
6,794,931
6,021,131
-773,800
3.35%
-$3.04M
P-Note Contemp Amp
976,094
962,894
-13,200
2.85%
$5.65M
BAJAJ FIN. LTD
8,273,268
6,042,798
-2,230,470
2.56%
-$39.91M
COMMON STOCK
5,009,723
4,126,323
-883,400
2.02%
-$11.69M
HDFC Bank Ltd. INR1
7,051,329
4,807,489
-2,243,840
1.89%
-$40.24M
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000
84,725,900
75,314,600
-9,411,300
1.46%
-$11.82M
Raia Drogasil SA COM NPV
6,659,466
5,533,662
-1,125,804
1.25%
-$3.38M
Weg SA COM NPV
2,958,331
2,486,153
-472,178
1.22%
-$1.75M
MediaTek Inc. TWD10
891,000
487,000
-404,000
1.17%
-$17.10M
ASML Holding NV - NY Reg Shares
33,725
14,944
-18,781
0.99%
-$16.34M
ZOMATO LTD
9,863,518
7,743,869
-2,119,649
0.95%
-$11.52M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FPT Corp. VND10000
4,889,685
4,889,685
0
0.70%
-$3.72M
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