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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNION BANK INDIA
0
3,547,275
3,547,275
1.08%
$7.90M
HARMONY GOLD MNG
0
225,183
225,183
0.70%
$5.13M
APR CORP/KOREA /KRW/ 0.00000000
0
22,610
22,610
0.67%
$4.91M
BHARAT ELECTRON
0
809,782
809,782
0.54%
$3.97M
UNILEVER PLC
0
28,687
28,687
0.29%
$2.11M
CSG NV
0
53,206
53,206
0.27%
$2.00M
D'ALBA GLOBAL CO
0
16,773
16,773
0.27%
$1.98M
STATE BANK IND
0
105,711
105,711
0.19%
$1.40M
EPAM SYSTEMS INC
0
8,590
8,590
0.17%
$1.21M
HARBIN ELECTRI-H
0
308,000
308,000
0.15%
$1.11M
INPOST SA
0
48,760
48,760
0.12%
$875.16K
HD-HYUNDAI MARIN
0
14,050
14,050
0.12%
$853.30K
WINBOND ELEC
0
222,000
222,000
0.12%
$844.76K
ILJIN ELECTRIC C
0
13,354
13,354
0.11%
$830.27K
AURAS TECHNOLOGY
0
20,894
20,894
0.10%
$754.72K
ISHARES MSCI EMERGING MKT SM
0
9,505
9,505
0.10%
$713.83K
TAURONPE
0
212,182
212,182
0.10%
$698.78K
CH KARNCHANG PCL
0
1,211,500
1,211,500
0.09%
$685.84K
SANSERA ENGINEER
0
26,466
26,466
0.09%
$682.46K
NINE DRAGONS PAP
0
600,901
600,901
0.09%
$675.96K
Guoquan Food Shanghai Co. Ltd., Class H
0
1,268,953
1,268,953
0.09%
$662.37K
Acutaas Chemicals Ltd. INR5(POST SUBD)
0
24,646
24,646
0.08%
$585.03K
HANWHA CORP
0
5,824
5,824
0.08%
$553.12K
AJANTA PHARMA
0
16,334
16,334
0.07%
$538.38K
ESCORTS KUBOTA L
0
13,912
13,912
0.07%
$538.35K
YATHARTH HOSPITAL & TRAUMA C COMMON STOCK
0
67,787
67,787
0.07%
$529.76K
GROWTHPOINT PROP
0
432,694
432,694
0.07%
$511.36K
BANCO ITAU CHILE
0
20,933
20,933
0.07%
$501.44K
OPTIMA BANK SA
0
43,407
43,407
0.07%
$501.18K
MLP SAGLIK HIZMETLERI AS COMMON STOCK
0
50,071
50,071
0.07%
$500.29K
ENGINEERS INDIA
0
200,908
200,908
0.07%
$490.10K
THANACHART-NVDR
0
250,600
250,600
0.07%
$489.82K
SUNWAY REAL ESTA
0
753,700
753,700
0.07%
$482.27K
SYRMA SGS TECHNO
0
51,306
51,306
0.06%
$464.93K
DAEWOONG PHARMAC
0
3,779
3,779
0.06%
$462.14K
JOYY INC SPONSORED ADR
0
7,510
7,510
0.06%
$448.12K
TIGER BRANDS LTD COMMON STOCK
0
22,213
22,213
0.06%
$444.54K
JNCEC-H
0
1,462,000
1,462,000
0.06%
$442.53K
NUVAMA WEALTH MA
0
28,568
28,568
0.05%
$391.25K
Angel One Ltd
0
125,730
125,730
0.04%
$322.98K
CYRELA BRAZ-PREF
0
17,353
17,353
0.01%
$98.68K
MALAYSIAN RINGITT
0
28,948
28,948
0.00%
$7.44K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DB INSURANCE CO
57,952
0
-57,952
0.00%
-$4.92M
CENCOSUD SA
1,458,220
0
-1,458,220
0.00%
-$4.59M
SHOPRITE HOLDINGS LTD COMMON STOCK
221,945
0
-221,945
0.00%
-$3.56M
OBEROI REALTY
142,399
0
-142,399
0.00%
-$2.63M
YAGEO
273,816
0
-273,816
0.00%
-$2.06M
UNILEVER PLC
32,273
0
-32,273
0.00%
-$1.95M
SEA LTD ADR
12,220
0
-12,220
0.00%
-$1.70M
MERCADOLIBRE INC
651
0
-651
0.00%
-$1.35M
GRUPO MEXICO-B
137,041
0
-137,041
0.00%
-$1.19M
CARTRADE TECH LT
33,505
0
-33,505
0.00%
-$1.16M
MakeMyTrip Ltd. USD0.0005
15,981
0
-15,981
0.00%
-$1.14M
ROTEM CO
6,434
0
-6,434
0.00%
-$770.64K
MOIL LTD
187,508
0
-187,508
0.00%
-$712.56K
HYOSUNG HEAVY IN
548
0
-548
0.00%
-$712.38K
MARCOPOLO-PREF
547,220
0
-547,220
0.00%
-$663.35K
ECO WORLD DEVELO
1,145,500
0
-1,145,500
0.00%
-$611.00K
ANE CAYMAN INC
405,500
0
-405,500
0.00%
-$602.28K
NEOENERGIA
98,200
0
-98,200
0.00%
-$594.10K
PHARMARESEARCH C
1,773
0
-1,773
0.00%
-$567.45K
ALLIED BLENDERS DISTILLERS LTD
76,351
0
-76,351
0.00%
-$560.19K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
4,513
0
-4,513
0.00%
-$505.66K
FORTIS HEALTHCAR
47,633
0
-47,633
0.00%
-$490.69K
NUVAMA WEALTH MA
5,870
0
-5,870
0.00%
-$490.56K
NETEASE CLOUD MU
19,650
0
-19,650
0.00%
-$489.12K
HD HYUNDAI MIPO /KRW/ 0.00000000
3,206
0
-3,206
0.00%
-$478.34K
KAJARIA CERAMICS LTD
37,652
0
-37,652
0.00%
-$450.62K
JUBILANT PHARMOV
34,224
0
-34,224
0.00%
-$418.07K
CHINA WATER AFFA
542,000
0
-542,000
0.00%
-$409.78K
ANGEL ONE LTD
12,917
0
-12,917
0.00%
-$391.62K
Jumbo SA EUR0.88
11,895
0
-11,895
0.00%
-$377.67K
ONESOURCE SPECIA
21,410
0
-21,410
0.00%
-$367.81K
GENOMMA LAB-B
309,145
0
-309,145
0.00%
-$317.63K
KOREAN WON
122,590,190
0
-122,590,190
0.00%
-$83.37K
MEXICAN NUEVO PESO
260
0
-260
0.00%
-$14
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ZIJIN MINING-H
1,716,000
1,776,000
60,000
1.39%
$3.34M
PING AN-H
856,000
902,500
46,500
1.07%
$1.54M
PRIO SA
675,800
696,900
21,100
1.01%
$2.70M
GRUPO F BANORT-O
541,103
582,003
40,900
0.91%
$1.46M
BANK OF CHINA-H
8,719,000
10,114,000
1,395,000
0.82%
$731.47K
Saudi Awwal Bank SAR10
376,417
653,788
277,371
0.81%
$2.88M
SANLAM LTD COMMON STOCK
562,714
831,539
268,825
0.76%
$2.54M
RAIADROGASIL
1,079,500
1,083,090
3,590
0.72%
$443.08K
BYD COMPANY LTD H
418,000
427,200
9,200
0.70%
-$103.59K
POWER FINANCE
744,284
1,127,979
383,695
0.70%
$2.11M
MINTH GROUP LTD
748,000
822,000
74,000
0.63%
$1.31M
CHINA MERCHANTS BANK-H COMMON STOCK
564,500
612,000
47,500
0.52%
$680
QUANTA COMPUTER
350,000
383,000
33,000
0.48%
$360.24K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250
152,799
161,950
9,151
0.47%
$151.86K
INFOSYS LTD COMMON STOCK
187,495
238,920
51,425
0.47%
$134.66K
America Movil S.A.B. de C.V. SPON ADS RP CL B
123,063
130,078
7,015
0.46%
$544.34K
BANK MANDIRI
8,661,280
9,162,980
501,700
0.39%
$360.33K
VIBRA ENERGIA SA COMMON STOCK
488,957
488,958
1
0.39%
$574.71K
MIDEA GRP. CO LTD
207,100
244,200
37,100
0.38%
$458.02K
NETEASE INC
75,100
118,600
43,500
0.36%
$593.94K
Sinopharm Group Company, Ltd.
909,999
938,799
28,800
0.35%
$183.63K
P-Note Contemp Amp
36,200
47,000
10,800
0.32%
$419.73K
Bidvest Group, The
125,832
147,507
21,675
0.32%
$647.69K
AXIS BK LTD
133,508
150,626
17,118
0.31%
$378.26K
BENEFIT
1,686
2,021
335
0.30%
$548.74K
TATA CONSULTANCY VSS LTD
62,788
71,609
8,821
0.28%
-$130.44K
LENOVO GROUP
1,280,000
1,582,000
302,000
0.27%
$349.71K
BOSIDENG INTL
620,000
2,652,000
2,032,000
0.22%
$1.25M
SharkNinja Inc
8,787
13,270
4,483
0.22%
$773.14K
WANT WANT CHINA
1,242,000
2,111,000
869,000
0.18%
$576.88K
SAMSUNG ENGINEER
26,189
51,981
25,792
0.18%
$857.93K
TAIWAN UNION
55,000
73,000
18,000
0.17%
$473.46K
BB SEGURIDADE PA
154,200
166,700
12,500
0.15%
$142.34K
Receive CHINA AIRLINES Pay Overnight Rate -2.75
549,000
1,415,000
866,000
0.13%
$609.32K
ZETRIX AI BHD
3,481,300
4,346,900
865,600
0.13%
$220.48K
LG INNOTEK CO LT
2,796
3,703
907
0.11%
$368.21K
CITY UNION BANK
194,465
210,347
15,882
0.09%
$63.99K
SILICON2 CO LTD
11,081
21,285
10,204
0.09%
$306.07K
NAN PAO RESINS C
41,000
59,000
18,000
0.08%
$185.82K
UNITED ELECTRONI
17,292
24,800
7,508
0.07%
$130.69K
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD
146,500
174,500
28,000
0.07%
$12.44K
CESC LTD
234,623
276,391
41,768
0.07%
$32.24K
INDIA RUPEE
962,471
6,750,713
5,788,242
0.01%
$63.45K
POLISH ZLOTY
241
243
2
0.00%
$2
SOUTH AFRICAN RAND
-22,501
246
22,748
0.00%
$1.33K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
1,411,000
1,327,000
-84,000
11.31%
$17.75M
SK HYNIX INC
69,518
65,087
-4,431
6.57%
$22.95M
SAMSUNG ELECTRONICS CO LTD
249,168
208,456
-40,712
4.26%
$14.09M
BABA-W
1,306,404
1,245,804
-60,600
3.08%
-$3.16M
TENCENT HOLDINGS LTD
315,263
311,563
-3,700
2.80%
-$4.41M
HANA FINANCIAL G
121,937
119,944
-1,993
1.39%
$2.39M
CCB-H
9,144,000
9,063,000
-81,000
1.26%
-$412.91K
ELITE MATERIAL
161,000
116,000
-45,000
1.21%
$1.02M
HANWHA AEROSPACE
10,586
10,414
-172
1.18%
$2.51M
DELTA ELEC
178,000
176,000
-2,000
1.08%
$2.63M
GENTERA SAB DE C
2,428,669
2,386,299
-42,370
0.95%
$1.23M
TITAN SA
116,067
110,052
-6,015
0.93%
$702.42K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
449,644
442,288
-7,356
0.93%
-$1.12M
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
1,255,577
1,235,034
-20,543
0.89%
$1.48M
Wiwynn Corp. TWD10
51,000
50,000
-1,000
0.86%
-$1.17M
PICC P&C-H
3,064,000
3,014,000
-50,000
0.85%
-$750.32K
VISTA OIL GAS SAB DE CV ADR
108,348
106,463
-1,885
0.84%
$820.79K
KIA CORP
42,181
41,493
-688
0.81%
$2.65M
ASE Technology Holding Company Ltd. ADR
318,066
242,788
-75,278
0.81%
$1.14M
HINDALCO INDS
574,443
565,045
-9,398
0.79%
$535.83K
NATL BANK GREECE
357,068
351,228
-5,840
0.78%
$118.38K
ASE TECHNOLOGY H
548,000
453,000
-95,000
0.75%
$1.44M
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
529,517
519,762
-9,755
0.73%
$125.74K
BRADESCO SA-PREF
1,277,000
1,256,100
-20,900
0.71%
$481.25K
ISHARES CORE MSCI EMERGING MUTUAL FUND
66,879
63,475
-3,404
0.67%
$384.76K
CTBC FINANCIAL
2,647,000
2,604,000
-43,000
0.63%
$964.96K
POWER GRID CORP
1,351,531
1,329,418
-22,113
0.60%
$280.84K
HYUNDAI ELECTRIC
6,872
5,767
-1,105
0.58%
$569.64K
ABC-H
6,246,000
6,144,000
-102,000
0.57%
-$525.54K
Advanced Info Service PLC.
341,200
335,600
-5,600
0.56%
$839.53K
HON HAI
535,000
526,000
-9,000
0.55%
$168.25K
STANDARD BANK GR
197,398
194,816
-2,582
0.54%
$872.74K
EQUATORIAL SA -
474,200
465,700
-8,500
0.52%
$293.18K
WUXI APPTEC CO LTD H
245,900
241,900
-4,000
0.50%
$458.23K
ADANI PORTS AND
222,833
219,188
-3,645
0.50%
-$121.77K
FUYAO GLASS IN-H
435,200
428,000
-7,200
0.49%
-$216.81K
POP MART INTERNA
122,400
120,400
-2,000
0.48%
-$9.70K
MAHINDRA & MAHIN
89,814
88,345
-1,469
0.45%
-$479.13K
KUNLUN ENERGY
2,932,000
2,884,000
-48,000
0.42%
$290.92K
ETIHAD ETISALAT
183,146
180,150
-2,996
0.42%
$13.14K
KUAISHOU-W
395,100
388,600
-6,500
0.42%
-$387.06K
JD HEALTH INTL. INC
405,000
398,400
-6,600
0.39%
-$320.73K
Pagseguro Digital Ltd COM USD0.000025 CLASS A
271,160
270,128
-1,032
0.39%
$24.30K
BORA PHARMA
169,170
166,170
-3,000
0.37%
-$256.88K
TINGYI
1,622,000
1,596,000
-26,000
0.36%
$175.47K
SLB LTD
64,199
50,284
-13,915
0.35%
$255.01K
PERSISTENT SYSTEMS LTD COMMON STOCK
46,846
46,080
-766
0.33%
-$937.74K
KANZHUN LTD CL A ADR
144,670
142,304
-2,366
0.31%
-$908.96K
Bank Rakyat Indonesia Persero Tbk PT
11,182,546
8,510,346
-2,672,200
0.27%
-$496.63K
PAN AFRICAN RESO
1,252,070
735,368
-516,702
0.24%
$113.85K
OPAP SA
88,591
87,994
-597
0.22%
-$165.67K
CHENBRO MICOM
58,000
56,000
-2,000
0.22%
-$172.66K
KIWOOM SECS
5,100
4,964
-136
0.22%
$654.54K
NANYA TECH
169,000
165,000
-4,000
0.20%
$674.62K
GOLD CIRCUIT
68,000
56,000
-12,000
0.20%
$76.11K
REDE D'OR SAO LU
637,502
178,714
-458,788
0.19%
-$4.16M
XIAOMI CORP-W
779,200
313,600
-465,600
0.19%
-$2.76M
KING YUAN ELEC
302,000
133,000
-169,000
0.19%
-$843.59K
NATIONAL ALUMIN
340,638
331,562
-9,076
0.18%
$300.16K
KUMBA IRON ORE L
55,674
55,631
-43
0.18%
$200.11K
MALAYAN CEMENT B
595,500
579,500
-16,000
0.17%
$312.38K
AIR ARABIA PJSC
882,617
859,100
-23,517
0.17%
$232.00K
HSBC US GOVT MMKT-I
1,427,875
1,247,327
-180,548
0.17%
-$180.55K
SHANGHAI CONAN-H
166,000
154,800
-11,200
0.17%
$182.04K
MONEYMKT
1,427,875
1,175,693
-252,182
0.16%
-$252.18K
Invesco Government & Agency Portfolio, Institutional Class