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
SPORTON INTL
0
17,000
17,000
2.85%
$102.21K
HD HYUNDAI MARIN
0
627
627
2.16%
$77.42K
COMPUTER AGE MAN
0
10,017
10,017
1.87%
$66.90K
JACK TECHNOLOG-A
0
11,900
11,900
1.85%
$66.24K
JVM CO LTD
0
1,828
1,828
0.80%
$28.53K
LUMAX INTERNATIONAL CORP LTD
0
2,000
2,000
0.20%
$7.31K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ANHUI GUJINGD-B
7,300
0
-7,300
0.00%
-$81.93K
KANZHUN LTD CL A ADR
4,002
0
-4,002
0.00%
-$81.56K
Grupa Pracuj Spolka Akcyjna
6,007
0
-6,007
0.00%
-$77.47K
DOUZONE BIZON CO
1,282
0
-1,282
0.00%
-$76.18K
Multi Bintang Indonesia Tbk PT
155,000
0
-155,000
0.00%
-$52.75K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GPS PARTICIPACOE
42,959
43,564
605
3.89%
$12.67K
DREY-GVT CSH-I
89,492
125,072
35,579
3.49%
$35.58K
BBB Foods, Inc., Class A
1,917
2,709
792
2.67%
$31.81K
BANK CENTRAL ASI
197,000
237,000
40,000
2.55%
-$3.85K
RIVERSTONE HLDGS
131,600
169,500
37,900
2.53%
$1.55K
ALIBABA GROUP HOLDING LTD SPON ADR
279
357
78
1.25%
$3.89K
▶
Decreased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
1,330
1,039
-291
9.79%
-$53.04K
CAIXA SEGURIDADE
64,409
53,243
-11,166
5.22%
-$8.07K
Corporacion Moctezuma S.A.B. de C.V.
39,370
38,271
-1,099
4.80%
-$5.03K
FERREYCORP SAA
132,004
127,389
-4,615
4.19%
-$3.08K
TENCENT HOLDINGS LTD
3,100
2,100
-1,000
3.69%
-$106.14K
EPIROC AB-B
7,169
5,926
-1,243
3.54%
-$18.44K
ARCA CONTINENTAL
12,918
10,679
-2,239
3.43%
-$16.52K
HEINEKEN MALAYSI
21,200
19,200
-2,000
3.02%
-$11.66K
WALMART DE MEXIC
34,710
28,691
-6,019
2.61%
-$14.41K
PRECISION TSUGAMI CHINA CORP LTD
24,200
20,200
-4,000
2.48%
-$15.44K
NICE INFORMATION
9,784
8,088
-1,696
2.38%
-$30.20K
BRBI BR Partners S.A.
23,973
22,231
-1,742
2.31%
-$4.58K
HAITIAN INTL
38,066
31,066
-7,000
2.25%
-$27.66K
CREDIT BUREAU ASIA LTD COMMON STOCK
148,000
80,200
-67,800
2.16%
-$72.14K
TEGMA GESTAO LOGISTICA SA
14,989
12,390
-2,599
2.08%
-$26.53K
AVIA AVIAN TBK P
3,580,000
2,960,000
-620,000
1.78%
-$44.48K
VAT GROUP AG
259
98
-161
1.71%
-$65.04K
SARANA MENARA
2,487,400
2,056,400
-431,000
1.66%
-$27.88K
S-1 CORPORATION
1,217
1,006
-211
1.62%
-$2.84K
Kaspi.Kz JSC SPONSORED ADS
934
772
-162
1.59%
-$15.79K
OPTIMA BANK SA
9,826
5,511
-4,315
1.51%
-$34.72K
GOLDEN FRIENDS CORP
17,000
14,408
-2,592
1.47%
-$11.81K
ALLEGRO.EU SA
10,397
7,188
-3,209
1.44%
-$38.24K
ESAB CORP
613
507
-106
1.37%
-$19.48K
QUALITAS CONTROL
5,206
4,303
-903
1.15%
-$12.51K
WULIANGYE YIBI-A
3,000
2,500
-500
1.05%
-$7.94K
LEENO INDUSTRIAL INC COMMON STOCK
3,862
535
-3,327
0.97%
-$126.80K
KFIN TECHNOLOGIE
3,138
2,594
-544
0.68%
-$13.44K
Humanica Public Company Limited
114,500
93,100
-21,400
0.33%
-$6.67K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Union Auction Public Company Limited
379,200
379,200
0
1.61%
-$12.19K
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