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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JACK TECHNOLOG-A
0
1,115,973
1,115,973
1.87%
$6.21M
HD HYUNDAI MARIN
0
48,665
48,665
1.81%
$6.01M
PRECISION TSUGAMI CHINA CORP LTD
0
741,642
741,642
0.98%
$3.27M
JVM CO LTD
0
154,508
154,508
0.73%
$2.41M
GOLDEN FRIENDS CORP
0
116,416
116,416
0.13%
$427.01K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Grupa Pracuj Spolka Akcyjna
961,762
0
-961,762
0.00%
-$12.40M
TOTVS SA
1,127,966
0
-1,127,966
0.00%
-$8.66M
DOUZONE BIZON CO
129,939
0
-129,939
0.00%
-$7.72M
KANZHUN LTD CL A ADR
158,433
0
-158,433
0.00%
-$3.23M
▶
Increased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREY-GVT CSH-I
18,327,540
30,653,878
12,326,337
9.23%
$12.33M
CAIXA SEGURIDADE
5,723,439
5,884,923
161,484
6.23%
$3.34M
HAW PAR CORP LTD
1,152,074
1,199,474
47,400
4.78%
$1.81M
Corporacion Moctezuma S.A.B. de C.V.
3,073,330
3,273,814
200,484
4.43%
$894.51K
GPS PARTICIPACOE
3,803,526
4,092,778
289,252
3.94%
$1.88M
EPIROC AB-B
565,103
598,478
33,375
3.86%
$1.36M
HEINEKEN MALAYSI
1,936,600
2,141,900
205,300
3.64%
$1.12M
S-1 CORPORATION
151,276
207,617
56,341
3.61%
$4.41M
SPORTON INTL
1,158,268
1,929,887
771,619
3.49%
$5.70M
TEGMA GESTAO LOGISTICA SA
1,862,930
1,915,830
52,900
3.48%
-$1.03M
HAITIAN INTL
3,693,218
3,936,218
243,000
3.08%
-$287.87K
QUALITAS CONTROL
993,617
1,037,502
43,885
3.00%
-$312.72K
NICE INFORMATION
868,897
938,416
69,519
2.98%
-$361.26K
ALLEGRO.EU SA
1,104,760
1,356,001
251,241
2.93%
$187.47K
BBB Foods, Inc., Class A
206,498
227,615
21,117
2.42%
$1.16M
RIVERSTONE HLDGS
11,109,200
14,657,200
3,548,000
2.36%
$317.08K
BRBI BR Partners S.A.
1,652,172
1,865,128
212,956
2.09%
$926.52K
FERREYCORP SAA
3,372,313
5,668,680
2,296,367
2.01%
$2.77M
SARANA MENARA
189,879,486
231,232,486
41,353,000
2.01%
$16.53K
CLICKS GROUP LTD COMMON STOCK
340,351
386,565
46,214
2.00%
-$259.47K
COMPUTER AGE MAN
565,880
939,773
373,893
1.89%
$1.61M
AVIA AVIAN TBK P
153,793,160
279,377,660
125,584,500
1.82%
$1.38M
ESAB CORP
47,080
53,171
6,091
1.55%
-$120.27K
LUMAX INTERNATIONAL CORP LTD
412,000
1,242,000
830,000
1.37%
$3.13M
ORACLE FINANCIAL
30,552
42,087
11,535
0.91%
$409.63K
KFIN TECHNOLOGIE
269,081
322,085
53,004
0.91%
-$217.43K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VAT GROUP AG
16,905
11,298
-5,607
2.12%
-$1.19M
OPTIMA BANK SA
1,111,824
687,978
-423,846
2.04%
-$3.29M
ANHUI GUJINGD-B
577,509
412,309
-165,200
1.11%
-$2.79M
LEENO INDUSTRIAL INC COMMON STOCK
332,150
47,813
-284,337
0.94%
-$10.79M
Humanica Public Company Limited
14,677,100
11,935,400
-2,741,700
0.45%
-$854.43K
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CARLSBERG BREWER
1,255,000
1,255,000
0
1.58%
$79.24K
Union Auction Public Company Limited
31,854,400
31,854,400
0
1.46%
-$1.02M
Kaspi.Kz JSC SPONSORED ADS
61,759
61,759
0
1.38%
-$250.74K
ADDCN TECHNOLOGY CO LTD
834,324
834,324
0
1.30%
-$196.87K
CHONGQING BREW-A
359,700
359,700
0
0.89%
$279.00K
DAYAMITRA TELEKO
73,418,400
73,418,400
0
0.71%
-$727.33K
Kerry TJ Logistics Company Limited
1,642,000
1,642,000
0
0.48%
-$148.35K
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