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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 1,797,018 | 1,797,018 | 1.93% | $1.80M |
| VISTA OIL GAS SAB DE CV ADR | 0 | 23,458 | 23,458 | 1.90% | $1.77M |
| ASE TECHNOLOGY H | 0 | 119,000 | 119,000 | 1.40% | $1.31M |
| ANTOFAGASTA PLC | 0 | 27,435 | 27,435 | 1.32% | $1.23M |
| PING AN INSURA-A | 0 | 144,800 | 144,800 | 1.29% | $1.20M |
| TELEF BRASIL | 0 | 131,000 | 131,000 | 1.12% | $1.04M |
| UNIMICRON TECH | 0 | 69,000 | 69,000 | 1.08% | $1.01M |
| ANGLOGOLD ASHANTI PLC | 0 | 9,806 | 9,806 | 1.05% | $978.76K |
| CSG NV | 0 | 29,090 | 29,090 | 0.84% | $784.78K |
| GE VERNOVA T&D I | 0 | 17,361 | 17,361 | 0.73% | $677.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CREDICORP LTD | 5,588 | 0 | -5,588 | 0.00% | -$1.60M |
| FIXED INC CLEARING CORP.REPO | 1,501,978 | 0 | -1,501,978 | 0.00% | -$1.50M |
| ASPEED TECH | 5,000 | 0 | -5,000 | 0.00% | -$1.16M |
| COFORGE LTD | 54,408 | 0 | -54,408 | 0.00% | -$1.01M |
| SEA LTD ADR | 5,945 | 0 | -5,945 | 0.00% | -$758.40K |
| HUAMING POWER EQ | 204,560 | 0 | -204,560 | 0.00% | -$734.28K |
| BBB Foods, Inc., Class A | 19,766 | 0 | -19,766 | 0.00% | -$659.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 146,000 | 147,000 | 1,000 | 9.11% | $1.30M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 19,998 | 22,621 | 2,623 | 8.19% | $1.57M |
| SAMSUNG ELECTRONICS CO LTD | 42,151 | 43,272 | 1,121 | 5.42% | $1.55M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 43,720 | 48,220 | 4,500 | 3.07% | $559.74K |
| BABA-W | 175,328 | 176,328 | 1,000 | 2.96% | -$453.14K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 148,755 | 175,762 | 27,007 | 2.71% | $35.54K |
| NASPERS NPV | 15,054 | 42,528 | 27,474 | 2.36% | $1.20M |
| BHARTI AIRTEL LIMITED | 109,358 | 110,021 | 663 | 2.25% | -$464.88K |
| FUYAO GLASS-A | 212,500 | 227,500 | 15,000 | 2.04% | -$69.72K |
| EMBRAER | 71,200 | 123,000 | 51,800 | 1.96% | $676.04K |
| WUXI XDC CAYMAN | 231,000 | 232,000 | 1,000 | 1.89% | -$43.40K |
| AIA Group Ltd | 132,800 | 133,600 | 800 | 1.59% | $121.10K |
| EUROBANK SA | 219,946 | 340,826 | 120,880 | 1.46% | $479.38K |
| Bajaj Finance Ltd | 127,210 | 154,075 | 26,865 | 1.41% | -$77.12K |
| FIRSTRAND LTD | 248,411 | 249,919 | 1,508 | 1.37% | -$81.90K |
| HD HYUNDAI MARIN | 7,480 | 9,354 | 1,874 | 1.24% | $150.25K |
| GRUPO F BANORT-O | 91,900 | 102,000 | 10,100 | 1.21% | $277.98K |
| KAKAO CORP | 35,057 | 35,270 | 213 | 1.17% | -$373.72K |
| MACROTECH DEVELO | 123,945 | 124,651 | 706 | 0.97% | -$559.43K |
| MAX HEALTHCARE I | 86,640 | 87,166 | 526 | 0.96% | -$115.18K |
| ZOMATO LTD | 343,730 | 345,817 | 2,087 | 0.91% | -$211.75K |
| ZABKA GROUP SA | 119,392 | 141,452 | 22,060 | 0.91% | $84.96K |
| JD HEALTH INTERN | 126,850 | 127,600 | 750 | 0.83% | -$125.74K |
| MERCADOLIBRE INC | 389 | 392 | 3 | 0.73% | -$105.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 85,200 | 63,900 | -21,300 | 4.32% | -$2.53M |
| SK HYNIX INC | 9,050 | 6,573 | -2,477 | 4.00% | -$360.50K |
| BHARAT ELECTRON | 418,963 | 369,100 | -49,863 | 1.70% | -$277.61K |
| NETEASE INC | 88,900 | 68,700 | -20,200 | 1.65% | -$916.24K |
| GOLD FIELDS LTD | 40,785 | 30,001 | -10,784 | 1.48% | -$408.72K |
| HON HAI | 252,000 | 221,000 | -31,000 | 1.45% | -$497.74K |
| HDFC BANK LTD | 244,674 | 170,327 | -74,347 | 1.44% | -$1.36M |
| ALDAR PROPERTIES | 610,748 | 548,577 | -62,171 | 1.27% | -$261.03K |
| SAMSUNG BIOLOGIC | 1,347 | 1,118 | -229 | 1.23% | -$439.13K |
| GMR AIRPORTS LTD | 1,357,700 | 1,214,894 | -142,806 | 1.17% | -$486.62K |
| PKOBP | 50,078 | 45,672 | -4,406 | 1.16% | -$107.60K |
| MARICO LTD | 157,479 | 135,473 | -22,006 | 1.13% | -$263.52K |
| Grab Holdings Ltd., Class A | 287,412 | 275,659 | -11,753 | 1.08% | -$425.27K |
| Inter & Co., Inc., Class A | 182,904 | 122,525 | -60,379 | 1.05% | -$575.73K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 4,241 | 3,929 | -312 | 1.03% | -$98.96K |
| EICHER MOTORS LTD COMMON STOCK | 14,448 | 13,266 | -1,182 | 1.00% | -$244.59K |
| KOREA SHIPBUILDI | 3,999 | 3,564 | -435 | 0.89% | -$303.82K |
| ITAU UNIBANCO HLDG SA SPON ADR | 212,392 | 98,317 | -114,075 | 0.88% | -$696.83K |
| BANK CENTRAL ASI | 3,666,300 | 1,977,100 | -1,689,200 | 0.82% | -$1.01M |
| CLICKS GROUP LTD COMMON STOCK | 49,237 | 40,108 | -9,129 | 0.74% | -$309.92K |
| EMIRATES NBD PJS | 167,043 | 84,679 | -82,364 | 0.68% | -$628.70K |
| CG POWER AND IND | 125,735 | 65,308 | -60,427 | 0.49% | -$451.55K |
No positions in this category.
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