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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KB FINANCIAL GRO | 0 | 93,545 | 93,545 | 0.92% | $9.18M |
| STATE BANK IND | 0 | 829,427 | 829,427 | 0.87% | $8.66M |
| B3 SA | 0 | 2,362,300 | 2,362,300 | 0.84% | $8.39M |
| FIXED INC CLEARING CORP.REPO | 0 | 8,268,992 | 8,268,992 | 0.83% | $8.27M |
| ASE TECHNOLOGY H | 0 | 741,000 | 741,000 | 0.82% | $8.16M |
| LARSEN and TOUBRO LTD | 0 | 169,112 | 169,112 | 0.63% | $6.29M |
| LS ELECTRIC CO L | 0 | 11,969 | 11,969 | 0.60% | $5.98M |
| ANGLOGOLD ASHANTI PLC | 0 | 59,434 | 59,434 | 0.60% | $5.93M |
| Southern Copper Corporation COM USD0.01 | 0 | 33,791 | 33,791 | 0.58% | $5.81M |
| MILLICOM INTL CELL SA | 0 | 70,841 | 70,841 | 0.53% | $5.31M |
| MTN GROUP LTD | 0 | 432,623 | 432,623 | 0.51% | $5.05M |
| Gold Fields Ltd SPONSORED ADR | 0 | 102,462 | 102,462 | 0.47% | $4.65M |
| PING AN-H | 0 | 587,000 | 587,000 | 0.45% | $4.51M |
| SIEYUAN ELECTR-A | 0 | 149,200 | 149,200 | 0.44% | $4.43M |
| KOREA INVESTMENT | 0 | 30,804 | 30,804 | 0.43% | $4.30M |
| ENEVA SA | 0 | 893,700 | 893,700 | 0.43% | $4.23M |
| SHRIRAM FINANCE | 0 | 419,731 | 419,731 | 0.39% | $3.89M |
| CHINA LIFE-H | 0 | 1,194,000 | 1,194,000 | 0.38% | $3.81M |
| SAMSUNG ELECTRO | 0 | 13,265 | 13,265 | 0.38% | $3.80M |
| KING YUAN ELEC | 0 | 421,000 | 421,000 | 0.36% | $3.60M |
| AIRTEL AFRICA | 0 | 733,602 | 733,602 | 0.34% | $3.38M |
| Minimax Group, Inc. | 0 | 28,360 | 28,360 | 0.34% | $3.36M |
| LION FINANCE GRO | 0 | 26,472 | 26,472 | 0.33% | $3.29M |
| TORRENT PHARMA | 0 | 73,135 | 73,135 | 0.33% | $3.26M |
| JIANGSU HENGLI-A | 0 | 223,800 | 223,800 | 0.32% | $3.16M |
| WUXI BIOLOGICS C | 0 | 721,000 | 721,000 | 0.31% | $3.10M |
| LIG NEX1 CO LTD | 0 | 7,378 | 7,378 | 0.31% | $3.04M |
| FRESNILLO PLC | 0 | 68,146 | 68,146 | 0.30% | $3.02M |
| TITAN CO LTD | 0 | 70,106 | 70,106 | 0.30% | $2.95M |
| SOLAR INDUSTRIES | 0 | 22,143 | 22,143 | 0.28% | $2.83M |
| POLYCAB INDIA LT | 0 | 38,615 | 38,615 | 0.28% | $2.82M |
| ASHOK LEYLAND | 0 | 1,643,434 | 1,643,434 | 0.27% | $2.70M |
| QATAR NATIONAL B | 0 | 570,307 | 570,307 | 0.27% | $2.67M |
| TELEF BRASIL | 0 | 327,600 | 327,600 | 0.26% | $2.61M |
| MCX INDIA LTD | 0 | 99,686 | 99,686 | 0.26% | $2.55M |
| BANCA TRANSILVAN | 0 | 294,400 | 294,400 | 0.24% | $2.40M |
| AIRTAC INTERNATI | 0 | 72,000 | 72,000 | 0.23% | $2.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASPERS NPV | 317,093 | 0 | -317,093 | 0.00% | -$21.15M |
| HDFC BANK LTD | 1,384,825 | 0 | -1,384,825 | 0.00% | -$15.30M |
| MERCADOLIBRE INC | 7,153 | 0 | -7,153 | 0.00% | -$14.41M |
| SEA LTD ADR | 109,203 | 0 | -109,203 | 0.00% | -$13.93M |
| FIXED INC CLEARING CORP.REPO | 11,305,476 | 0 | -11,305,476 | 0.00% | -$11.31M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 574,440 | 0 | -574,440 | 0.00% | -$9.62M |
| TRIP.COM GROUP L | 107,600 | 0 | -107,600 | 0.00% | -$7.66M |
| BANK CENTRAL ASI | 15,772,695 | 0 | -15,772,695 | 0.00% | -$7.64M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 415,539 | 0 | -415,539 | 0.00% | -$7.28M |
| ZHONGJI INNOLI-A | 70,500 | 0 | -70,500 | 0.00% | -$6.16M |
| Grab Holdings Ltd., Class A | 1,206,315 | 0 | -1,206,315 | 0.00% | -$6.02M |
| BIZLINK HOLDING | 101,968 | 0 | -101,968 | 0.00% | -$4.93M |
| EOPTOLINK TECH-A | 62,500 | 0 | -62,500 | 0.00% | -$3.86M |
| VICTORY GIANT -A | 93,635 | 0 | -93,635 | 0.00% | -$3.86M |
| YUTONG BUS CO-A | 781,000 | 0 | -781,000 | 0.00% | -$3.66M |
| HD HYUNDAI MARIN | 27,144 | 0 | -27,144 | 0.00% | -$3.65M |
| ISUPETASYS CO | 43,817 | 0 | -43,817 | 0.00% | -$3.63M |
| KAKAO CORP | 82,313 | 0 | -82,313 | 0.00% | -$3.43M |
| SAMYANG FOODS CO | 3,512 | 0 | -3,512 | 0.00% | -$3.00M |
| ZOMATO LTD | 934,680 | 0 | -934,680 | 0.00% | -$2.89M |
| OPAP SA | 118,266 | 0 | -118,266 | 0.00% | -$2.65M |
| INDIAN HOTELS CO | 311,213 | 0 | -311,213 | 0.00% | -$2.55M |
| MAX HEALTHCARE I | 208,539 | 0 | -208,539 | 0.00% | -$2.42M |
| CENTRAL DEPOSITO | 140,739 | 0 | -140,739 | 0.00% | -$2.26M |
| OUTSURANCE GROUP | 518,265 | 0 | -518,265 | 0.00% | -$2.24M |
| JUMBO SA | 64,349 | 0 | -64,349 | 0.00% | -$2.11M |
| TVS MOTOR - PFD | 405,972 | 0 | -405,972 | 0.00% | -$45.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA-W | 2,182,500 | 2,222,700 | 40,200 | 3.50% | -$5.21M |
| SK SQUARE CO LTD | 53,646 | 95,688 | 42,042 | 3.16% | $17.80M |
| GRUPO F BANORT-O | 460,800 | 728,400 | 267,600 | 0.81% | $3.80M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 607,280 | 618,890 | 11,610 | 0.70% | $1.16M |
| ANTOFAGASTA PLC | 123,809 | 149,058 | 25,249 | 0.67% | $1.21M |
| BANCO DE CHILE | 18,545,763 | 35,073,936 | 16,528,173 | 0.64% | $2.78M |
| EMIRATES NBD PJS | 632,262 | 811,449 | 179,187 | 0.61% | $1.32M |
| WEICHAI POWER-H | 1,219,000 | 1,581,000 | 362,000 | 0.56% | $2.65M |
| SAUDI NATIONAL B | 340,052 | 440,863 | 100,811 | 0.50% | $1.54M |
| EICHER MOTORS LTD COMMON STOCK | 60,786 | 62,374 | 1,588 | 0.44% | -$568.56K |
| Latam Airlines Group S.A. Sponsored ADR | 72,062 | 80,170 | 8,108 | 0.40% | $71.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 407,458 | 398,817 | -8,641 | 13.54% | $10.96M |
| TENCENT HOLDINGS LTD | 851,260 | 816,460 | -34,800 | 5.17% | -$14.02M |
| SAMSUNG ELECTRONICS CO LTD | 608,456 | 387,400 | -221,056 | 4.55% | -$5.33M |
| SK HYNIX INC | 88,942 | 62,915 | -26,027 | 3.59% | -$4.50M |
| TSMC | 523,000 | 501,000 | -22,000 | 2.91% | $3.18M |
| DELTA ELEC | 484,000 | 465,000 | -19,000 | 2.11% | $6.13M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 262,171 | 251,471 | -10,700 | 1.50% | $1.12M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 59,574 | 57,136 | -2,438 | 1.41% | -$912.36K |
| ITAU UNIBANCO HLDG SA SPON ADR | 1,698,327 | 1,628,820 | -69,507 | 1.37% | $1.49M |
| BCO BTG PAC-UNIT | 1,277,400 | 1,225,100 | -52,300 | 1.34% | $1.06M |
| ASPEED TECH | 41,300 | 37,300 | -4,000 | 1.29% | $3.31M |
| EUROBANK SA | 3,058,013 | 2,932,859 | -125,154 | 1.18% | -$565.42K |
| OTP BANK (REG) | 112,189 | 107,598 | -4,591 | 1.16% | -$503.72K |
| HKEX | 235,300 | 225,700 | -9,600 | 1.14% | -$937.16K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 874,066 | 769,439 | -104,627 | 1.12% | -$4.16M |
| BHARTI AIRTEL LIMITED | 660,568 | 507,578 | -152,990 | 0.97% | -$5.80M |
| ASIA VITAL | 146,000 | 140,000 | -6,000 | 0.93% | $2.23M |
| HANWHA AEROSPACE | 12,710 | 10,542 | -2,168 | 0.90% | $686.77K |
| UNIMICRON TECH | 618,000 | 604,000 | -14,000 | 0.89% | $4.51M |
| CREDICORP LTD | 27,088 | 25,979 | -1,109 | 0.89% | $1.04M |
| ELITE MATERIAL | 172,000 | 95,000 | -77,000 | 0.81% | -$897.04K |
| CHROMA ATE | 175,000 | 168,000 | -7,000 | 0.81% | $3.74M |
| HYUNDAI ELECTRIC | 14,578 | 13,981 | -597 | 0.80% | $90.18K |
| NETEASE INC | 500,400 | 351,900 | -148,500 | 0.79% | -$5.93M |
| HYOSUNG HEAVY IN | 4,806 | 4,610 | -196 | 0.78% | $1.84M |
| ACCTON TECH | 158,000 | 151,000 | -7,000 | 0.75% | $1.49M |
| ASELSAN | 1,070,477 | 1,026,666 | -43,811 | 0.74% | $1.60M |
| HYUNDAI HEAVY IN | 27,236 | 21,356 | -5,880 | 0.69% | -$2.78M |
| PIRAEUS BANK SA | 814,176 | 803,033 | -11,143 | 0.66% | $97.09K |
| BHARAT ELECTRON | 1,522,178 | 1,459,881 | -62,297 | 0.63% | -$498.76K |
| GOLD CIRCUIT | 223,000 | 214,000 | -9,000 | 0.61% | $1.16M |
| ICICI BANK LTD | 1,000,819 | 450,429 | -550,390 | 0.58% | -$9.14M |
| Bajaj Finance Ltd | 1,145,311 | 647,884 | -497,427 | 0.56% | -$7.02M |
| ZIJIN MINING-H | 1,186,000 | 1,138,000 | -48,000 | 0.51% | -$314.91K |
| WUXI APPTEC CO LTD H | 332,600 | 319,000 | -13,600 | 0.49% | $667.60K |
| HON PRECISION INC COMMON STOCK | 44,371 | 43,371 | -1,000 | 0.48% | -$37.84K |
| JENTECH | 37,000 | 36,000 | -1,000 | 0.45% | $1.29M |
| ABU DHABI ISLAMI | 812,797 | 779,532 | -33,265 | 0.45% | -$109.40K |
| ALDAR PROPERTIES | 2,126,641 | 2,039,605 | -87,036 | 0.44% | -$629.13K |
| EMAAR PROP PJSC | 1,329,315 | 1,274,911 | -54,404 | 0.42% | -$913.19K |
| SABESP | 139,311 | 136,330 | -2,981 | 0.42% | $773.61K |
| TVS MOTOR CO LTD | 115,052 | 110,343 | -4,709 | 0.40% | -$800.87K |
| FABRINET | 10,816 | 7,571 | -3,245 | 0.40% | -$975.88K |
| GE VERNOVA T&D I | 150,112 | 100,093 | -50,019 | 0.39% | -$1.33M |
| HITACHI ENERGY I | 15,606 | 14,967 | -639 | 0.39% | $720.75K |
| SAMSUNG BIOLOGIC | 3,752 | 3,599 | -153 | 0.37% | -$726.24K |
| EMBRAER | 253,900 | 243,500 | -10,400 | 0.36% | -$487.86K |
| JD HEALTH INTERN | 614,350 | 589,200 | -25,150 | 0.36% | -$784.64K |
| WUXI XDC CAYMAN | 488,000 | 468,000 | -20,000 | 0.36% | -$259.41K |
| FALABELLA SA | 578,575 | 554,895 | -23,680 | 0.34% | -$639.24K |
| WIWYNN CORP | 73,000 | 31,000 | -42,000 | 0.34% | -$7.08M |
| JIANGSU HENGRU-H | 414,000 | 397,000 | -17,000 | 0.33% | -$484.52K |
| ROTEM CO | 37,234 | 28,584 | -8,650 | 0.33% | -$1.57M |
| PKOBP | 143,144 | 137,285 | -5,859 | 0.33% | -$148.25K |
| MAHINDRA & MAHIN | 184,173 | 102,307 | -81,866 | 0.32% | -$4.40M |
| HDFC ASSET MANAG | 140,704 | 134,946 | -5,758 | 0.32% | -$1.02M |
| LAUREATE EDUCATION INC CL A | 93,345 | 89,524 | -3,821 | 0.31% | -$23.91K |
| KOMERCNI BANKA | 62,778 | 60,209 | -2,569 | 0.31% | -$476.63K |
| NAC KAZATOMPROM JSC GDR RGS | 40,441 | 38,785 | -1,656 | 0.31% | $806.07K |
| CMOC-H | 1,500,000 | 1,437,000 | -63,000 | 0.30% | -$685.98K |
| NEWAY VALVE SU-A | 439,300 | 421,300 | -18,000 | 0.30% | -$283.96K |
| WUS PRINTED-A | 340,250 | 262,150 | -78,100 | 0.30% | -$585.80K |
| HANSOH PHARMACEU | 672,000 | 644,000 | -28,000 | 0.30% | -$167.47K |
| BEONE MEDICINE-H | 136,200 | 130,600 | -5,600 | 0.29% | -$208.14K |
| KING SLIDE WORKS | 45,000 | 28,000 | -17,000 | 0.29% | -$2.47M |
| BDO UNIBANK INC | 1,928,479 | 1,530,789 | -397,690 | 0.29% | -$1.53M |
| CUMMINS INDIA | 61,777 | 59,249 | -2,528 | 0.28% | -$233.94K |
| PROLOGIS MEXICO | 659,729 | 643,325 | -16,404 | 0.28% | $52.55K |
| SHENZHEN INOVA-A | 283,500 | 271,900 | -11,600 | 0.27% | -$389.85K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 94,658 | 70,805 | -23,853 | 0.26% | -$2.00M |
| APOLLO HOSPITALS | 32,365 | 31,040 | -1,325 | 0.25% | -$55.87K |
| CURY CONSTRUTORA | 357,600 | 343,000 | -14,600 | 0.24% | $239.52K |
| UNO MINDA LTD | 219,490 | 210,507 | -8,983 | 0.23% | -$819.66K |
| SALIK CO PJSC | 1,527,761 | 1,465,235 | -62,526 | 0.21% | -$580.97K |
| DIRECIONAL ENGEN | 751,400 | 720,700 | -30,700 | 0.19% | -$85.68K |
| RADICO KHAITAN L | 67,928 | 65,148 | -2,780 | 0.18% | -$686.87K |
No positions in this category.
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