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 |
|---|---|---|---|---|---|
| GLENCORE PLC | 0 | 111,556 | 111,556 | 3.85% | $844.91K |
| PRIO SA | 0 | 58,184 | 58,184 | 3.39% | $743.72K |
| SAMSUNG ELECTRONICS CO LTD | 0 | 5,842 | 5,842 | 3.11% | $683.29K |
| CEMEX SAB-SP ADR | 0 | 58,405 | 58,405 | 3.04% | $668.15K |
| KB FINANCIAL GRO | 0 | 6,308 | 6,308 | 2.82% | $619.26K |
| UNIV MICROWAVE | 0 | 11,485 | 11,485 | 2.43% | $533.16K |
| GDS HOLDING-CL A | 0 | 105,144 | 105,144 | 2.42% | $532.05K |
| VISTA OIL GAS SAB DE CV ADR | 0 | 6,000 | 6,000 | 2.06% | $452.82K |
| ACM RESEARCH INC-CLASS A | 0 | 7,708 | 7,708 | 1.38% | $303.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BID CORP LTD | 21,704 | 0 | -21,704 | 0.00% | -$552.91K |
| HKEX | 10,401 | 0 | -10,401 | 0.00% | -$544.73K |
| TOTVS SA | 66,069 | 0 | -66,069 | 0.00% | -$507.36K |
| AERO DEL PACIF-B | 17,928 | 0 | -17,928 | 0.00% | -$470.97K |
| MERCADOLIBRE INC | 205 | 0 | -205 | 0.00% | -$412.92K |
| UNITED OVERSEAS | 14,377 | 0 | -14,377 | 0.00% | -$392.14K |
| CELESTICA INC SUB VTG | 1,185 | 0 | -1,185 | 0.00% | -$350.30K |
| HDFC BANK LTD SPON ADR | 8,278 | 0 | -8,278 | 0.00% | -$302.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 35,445 | 45,685 | 10,240 | 12.03% | $893.64K |
| SK HYNIX INC | 1,636 | 2,109 | 473 | 5.45% | $457.25K |
| AIA Group Ltd | 66,627 | 85,831 | 19,204 | 4.34% | $269.68K |
| TEVA PHARMACEUTICAL IND ADR | 22,126 | 28,518 | 6,392 | 3.91% | $168.41K |
| BYD COMPANY LTD H | 34,549 | 57,028 | 22,479 | 3.55% | $356.37K |
| ROTEM CO | 3,705 | 6,284 | 2,579 | 3.30% | $240.37K |
| SABESP | 18,272 | 23,585 | 5,313 | 3.28% | $275.73K |
| IHH HEALTHCARE B | 241,900 | 311,900 | 70,000 | 3.16% | $172.84K |
| WUXI BIOLOGICS C | 121,364 | 156,840 | 35,476 | 3.07% | $184.21K |
| SHENZHOU INTL GP | 68,933 | 88,922 | 19,989 | 2.47% | $1.27K |
| BIDU-SW | 28,376 | 36,570 | 8,194 | 2.33% | $31.73K |
| BABA-W | 25,191 | 32,446 | 7,255 | 2.32% | $46.36K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 26,515 | 34,174 | 7,659 | 2.24% | $47.22K |
| COPA HOLDINGS SA CL A | 3,306 | 4,262 | 956 | 2.21% | $85.47K |
| Inter & Co., Inc., Class A | 47,105 | 60,713 | 13,608 | 2.20% | $83.83K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 6,069 | 7,822 | 1,753 | 2.11% | $73.50K |
| COUPANG INC A | 18,376 | 23,686 | 5,310 | 2.04% | $13.70K |
| PDD HOLDINGS INC ADR | 3,236 | 4,170 | 934 | 1.94% | $59.16K |
| Kaspi.Kz JSC SPONSORED ADS | 4,327 | 5,578 | 1,251 | 1.88% | $75.09K |
| SHANDONG WEIG-H | 564,232 | 727,149 | 162,917 | 1.59% | -$14.32K |
| SEA LTD ADR | 3,263 | 4,206 | 943 | 1.59% | -$67.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B3 SA | 260,045 | 179,893 | -80,152 | 2.91% | -$20.14K |
| CREDICORP LTD | 2,188 | 1,473 | -715 | 2.28% | -$128.34K |
| ICICI Bank Ltd | 18,627 | 15,886 | -2,741 | 1.87% | -$143.64K |
| TENCENT HOLDINGS LTD | 9,103 | 4,923 | -4,180 | 1.41% | -$390.11K |
No positions in this category.
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