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
NATURA COSMETICOS SA
0
39,700
39,700
1.29%
$80.02K
MERITZ FINL. GRP. INC
0
1,000
1,000
1.23%
$75.83K
YALLA GROUP LTD ADR
0
9,200
9,200
0.93%
$57.32K
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
0
70,900
70,900
0.75%
$46.68K
SHANGHAI HANBELL A CNY1
0
13,600
13,600
0.71%
$43.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FOMENTO ECON-UBD
6,100
0
-6,100
0.00%
-$61.60K
TRUST FIBRA UNO
34,800
0
-34,800
0.00%
-$52.16K
Wal-Mart de Mexico, S.A.B. de C.V., Series V
13,400
0
-13,400
0.00%
-$41.77K
Fu Shou Yuan International Group Ltd. USD0.01
64,400
0
-64,400
0.00%
-$23.25K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
10,200
12,500
2,300
11.69%
$219.76K
NT-INST TRSR-PRM
100,141
478,806
378,665
7.74%
$378.66K
SAMSUNG ELECTRON
3,100
3,500
400
6.62%
$149.54K
TENCENT
3,000
4,000
1,000
4.08%
$21.39K
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000
2,300
2,800
500
2.70%
$44.41K
NASPERS LTD-N SHS /ZAR/ 0.00000000
2,500
3,200
700
2.68%
-$1.22K
KRAFTON Inc. KRW100
500
700
200
1.93%
$34.48K
VISTA OIL GAS SAB DE CV ADR
1,000
1,500
500
1.83%
$64.54K
NetEase Inc. USD0.0001
3,600
4,900
1,300
1.77%
$10.22K
SITC INTL. HLDGS. CO LTD
19,700
24,400
4,700
1.73%
$36.32K
ICICI Bank Ltd
3,300
3,800
500
1.59%
$80
INTL CONTAIN TER
7,300
8,200
900
1.50%
$22.91K
Coca-Cola Icecek AS TRY1 (C SHARES)
34,600
57,100
22,500
1.47%
$43.24K
ANGLO AMER PLC
1,700
2,100
400
1.46%
$19.47K
RELIANC-GDR 144A
1,100
1,500
400
1.43%
$11.19K
E INK HOLDINGS INC. TWD10
11,000
20,000
9,000
1.41%
$17.92K
Investec PLC ORD GBP0.0002
9,000
11,300
2,300
1.41%
$20.19K
Acter Group Corporation Ltd TWD5
3,100
3,800
700
1.37%
$7.68K
HDFC Bank Ltd. INR1
8,600
10,800
2,200
1.37%
-$10.24K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
2,400
2,700
300
1.36%
$12.40K
BCO BTG PAC-UNIT
6,900
7,700
800
1.35%
$17.58K
Park Systems Corporation
400
500
100
1.28%
$21.17K
Fusheng Precision Co Ltd TWD10
200
9,600
9,400
1.27%
$76.65K
Saudi Awwal Bank SAR10
5,600
7,500
1,900
1.21%
$26.62K
EMAAR PROPS. PJSC
15,400
21,900
6,500
1.16%
$12.75K
360 One Wam Ltd. INR1(POST SUBD)
5,000
6,900
1,900
1.13%
$3.51K
Richter Gedeon Rt
1,500
1,900
400
1.09%
$22.35K
HEG Ltd
8,700
11,700
3,000
1.09%
$6.86K
Coal India Ltd. INR10
9,800
13,900
4,100
1.07%
$22.95K
Arcos Dorados Holdings Inc COM NPV CL 'A'
6,500
7,900
1,400
1.05%
$17.46K
Hugel Inc KRW500
200
400
200
1.04%
$32.49K
KOC Holdings AG TRY1 (B SHARES)
10,500
14,000
3,500
1.00%
$20.37K
LENOVO GRP. LTD
32,000
50,800
18,800
0.99%
$23.02K
ALLEGRO.EU SA /PLN/ 144A 0.00000000
6,000
8,300
2,300
0.96%
$8.09K
TRIP.COM GRP. LTD
500
700
200
0.56%
-$999
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMMON STOCK
10,700
9,100
-1,600
2.31%
-$53.69K
Georgia Capital Plc ORD GBP0.01
3,200
2,700
-500
2.12%
-$2.77K
HYUNDAI MOTOR CO KRW5000
600
400
-200
1.99%
-$681
ACM RESEARCH INC-CLASS A
2,000
1,900
-100
1.21%
-$4.14K
Accton Technology Corp. TWD10
2,000
1,500
-500
1.20%
-$1.42K
AIA
8,800
5,600
-3,200
1.01%
-$28.12K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
1,050
750
-300
0.91%
-$2.01K
Kinx Inc KRW500
1,000
800
-200
0.87%
-$29.95K
KINGDEE INTL. SOFTWARE GR
24,800
14,800
-10,000
0.27%
-$25.92K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZIJIN MINING-H
28,500
28,500
0
2.07%
-$2.38K
Kweichow Moutai Co., Ltd., Class A
400
400
0
1.37%
$5.52K
FAIRFAX INDI-SVS
5,000
5,000
0
1.30%
-$6.20K
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000
4,600
4,600
0
1.18%
$13.18K
Motor Oil Refineries SA EUR0.75
1,500
1,500
0
1.07%
$10.69K
Promotora y Operadora de Infraestructura SA COM NPV 'L'