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
STATE BANK IND
0
745,512
745,512
1.98%
$7.78M
BIDU-SW
0
390,550
390,550
1.39%
$5.46M
SAMSUNG FIRE & M
0
11,560
11,560
0.88%
$3.46M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALDAR PROPERTIES
3,273,925
0
-3,273,925
0.00%
-$7.76M
XIAOMI CORP-W
1,062,800
0
-1,062,800
0.00%
-$5.37M
INTERGLOBE AVIAT
89,367
0
-89,367
0.00%
-$5.03M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
262,062
293,876
31,814
8.74%
$12.56M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
220,393
247,493
27,100
3.72%
$3.06M
BABA-W
895,200
910,700
15,500
3.63%
-$2.15M
PETROLEO BRASILEIRO SPONS ADR
435,902
551,990
116,088
2.91%
$6.29M
HON HAI
1,749,937
1,801,937
52,000
2.80%
-$1.82M
SANY HEAVY IND-A
2,689,600
3,843,015
1,153,415
2.75%
$2.66M
State Street Navigator Securities Lending Portfolio II
1,680,620
9,847,775
8,167,155
2.50%
$8.17M
HANWHA AEROSPACE
10,588
10,972
384
2.38%
$2.44M
OTP BANK (REG)
82,464
86,874
4,410
2.37%
$464.47K
BCO BTG PAC-UNIT
788,800
810,500
21,700
2.24%
$1.25M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
811,657
779,657
-32,000
11.47%
$5.05M
TENCENT HOLDINGS LTD
399,000
288,400
-110,600
4.63%
-$12.52M
SK HYNIX INC
39,621
29,012
-10,609
4.19%
-$1.44M
PING AN-H
1,570,500
1,507,000
-63,500
2.95%
-$1.56M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
751,063
718,597
-32,466
2.63%
-$2.79M
ZIJIN MINING-H
2,325,000
2,241,000
-84,000
2.56%
-$571.92K
CEMEX SAB-SP ADR
1,102,904
867,631
-235,273
2.52%
-$2.75M
MEDIATEK
205,000
197,000
-8,000
2.40%
$119.24K
PKOBP
401,225
388,910
-12,315
2.34%
-$318.37K
VALE SA
578,600
555,800
-22,800
2.25%
$1.30M
GRUPO F BANORT-O
786,885
766,685
-20,200
2.16%
$1.21M
SINGAPORE TELECO (LOT SIZE 100)
2,182,000
2,122,700
-59,300
2.08%
$449.55K
CITIC BANK-H
7,961,000
7,587,000
-374,000
1.95%
$585.99K
KB FINANCIAL GRO
81,629
77,863
-3,766
1.94%
$577.70K
EICHER MOTORS LTD COMMON STOCK
111,324
106,186
-5,138
1.89%
-$1.62M
HDFC BANK LTD
1,246,016
938,848
-307,168
1.87%
-$6.39M
Empresa Brasileira de Aeronautica S.A. (ADR)
121,053
115,909
-5,144
1.75%
-$914.14K
MENGNIU DAIRY
3,065,000
2,962,000
-103,000
1.66%
$672.06K
SAUDI NATIONAL B
558,422
540,491
-17,931
1.55%
$461.90K
FUYAO GLASS-A
754,217
723,817
-30,400
1.54%
-$952.83K
ANGLOGOLD ASHANTI PLC
54,829
52,596
-2,233
1.34%
$504.65K
CIMB GROUP HOLDI
4,118,500
2,586,400
-1,532,100
1.23%
-$3.52M
CHINA RESOURCES
2,130,000
1,403,500
-726,500
1.18%
-$2.53M
PDD HOLDINGS INC ADR
31,514
29,391
-2,123
0.76%
-$570.20K
State Street Navigator Securities Lending Government Money Market Portfolio