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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELESTICA INC SUB VTG | 1,810 | 0 | -1,810 | 0.00% | -$535.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 5,229,599 | 28,997,522 | 23,767,923 | 78.84% | $1.25M |
| Kaspi.Kz JSC SPONSORED ADS | 1,751 | 3,439 | 1,688 | 0.93% | $117.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB Money Market Special II | 1,730,113 | 1,195,337 | -534,776 | 4.38% | -$534.78K |
| Credicorp Ltd | 2,421 | 2,343 | -78 | 2.91% | $99.87K |
| SEA LTD ADR | 9,202 | 8,907 | -295 | 2.70% | -$436.31K |
| Inter & Co Inc. CLASS A COM | 87,794 | 84,977 | -2,817 | 2.48% | -$68.08K |
| CEMEX SAB-SP ADR | 60,182 | 58,251 | -1,931 | 2.44% | -$25.10K |
| Capitec Bank Holdings Ltd. | 2,016 | 1,951 | -65 | 1.76% | -$26.71K |
| COUPANG INC A | 21,916 | 21,213 | -703 | 1.47% | -$116.50K |
| NU Holdings Ltd/Cayman Islands | 15,641 | 15,139 | -502 | 0.80% | -$44.28K |
| Bank Central Asia Tbk P.T. | 522,567 | 505,867 | -16,700 | 0.72% | -$56.94K |
| Coway Co., Ltd. | 3,439 | 3,329 | -110 | 0.59% | -$45.76K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.