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 |
|---|---|---|---|---|---|
| WINWAY TECHNOLOG | 0 | 19,000 | 19,000 | 1.20% | $4.49M |
| AMI ORGANICS LTD | 0 | 145,426 | 145,426 | 1.06% | $3.97M |
| GRAND PROCESS TE | 0 | 43,000 | 43,000 | 1.04% | $3.87M |
| DAJIN HEAVY IN-A | 0 | 377,100 | 377,100 | 1.03% | $3.83M |
| HYOSUNG HEAVY IN | 0 | 2,257 | 2,257 | 1.02% | $3.81M |
| FOCI FIBER | 0 | 207,368 | 207,368 | 1.01% | $3.78M |
| DOOSAN CO LTD | 0 | 4,906 | 4,906 | 0.95% | $3.56M |
| COSCO SHIPPING-A | 0 | 1,056,500 | 1,056,500 | 0.91% | $3.40M |
| MCX INDIA LTD | 0 | 130,553 | 130,553 | 0.89% | $3.34M |
| C SUN | 0 | 245,000 | 245,000 | 0.87% | $3.25M |
| COMPEQ MFG | 0 | 393,000 | 393,000 | 0.84% | $3.16M |
| ASIA-POTASH-A | 0 | 350,800 | 350,800 | 0.84% | $3.14M |
| ALLOS SA | 0 | 534,600 | 534,600 | 0.84% | $3.13M |
| BHI CO LTD | 0 | 48,896 | 48,896 | 0.83% | $3.09M |
| ELECTRICAL INDUS | 0 | 664,014 | 664,014 | 0.80% | $2.99M |
| ENKA INSAAT VE SANAYI AS | 0 | 1,392,296 | 1,392,296 | 0.79% | $2.94M |
| PROMOTORA Y OPER | 0 | 162,635 | 162,635 | 0.71% | $2.64M |
| NAVIN FLUORINE I | 0 | 39,844 | 39,844 | 0.70% | $2.61M |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 0 | 147,000 | 147,000 | 0.68% | $2.54M |
| ASTOR TRANSFORMA | 0 | 566,134 | 566,134 | 0.67% | $2.49M |
| PRICESMART INC | 0 | 16,573 | 16,573 | 0.67% | $2.49M |
| MOTOR OIL-HELLAS | 0 | 56,050 | 56,050 | 0.66% | $2.47M |
| Hebei Huatong Wires & Cables Group Co Ltd | 0 | 354,000 | 354,000 | 0.65% | $2.44M |
| CENERGY HOLDINGS | 0 | 108,608 | 108,608 | 0.64% | $2.39M |
| FORTUNE ELEC | 0 | 92,000 | 92,000 | 0.63% | $2.35M |
| ORANGE POLSKA SA | 0 | 598,292 | 598,292 | 0.61% | $2.29M |
| SOLAR INDUSTRIES | 0 | 17,776 | 17,776 | 0.61% | $2.27M |
| ISC CO LTD | 0 | 14,115 | 14,115 | 0.61% | $2.27M |
| KIRLOSKAR OIL EN | 0 | 146,068 | 146,068 | 0.55% | $2.07M |
| ENEA | 0 | 307,203 | 307,203 | 0.55% | $2.05M |
| WASION HOLDINGS | 0 | 560,000 | 560,000 | 0.54% | $2.03M |
| LA CONSTRUCCION | 0 | 95,851 | 95,851 | 0.54% | $2.01M |
| LOTES | 0 | 30,000 | 30,000 | 0.54% | $2.00M |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0 | 524,416 | 524,416 | 0.53% | $1.99M |
| CHUNGHWA PREC | 0 | 19,000 | 19,000 | 0.51% | $1.92M |
| HELIOS TOWER | 0 | 786,337 | 786,337 | 0.51% | $1.89M |
| KINIK | 0 | 135,000 | 135,000 | 0.50% | $1.87M |
| MEGA UNION TECHNOLOGY INC | 0 | 77,000 | 77,000 | 0.50% | $1.86M |
| HANWHA SYSTEMS C | 0 | 23,622 | 23,622 | 0.49% | $1.85M |
| ILJIN ELECTRIC C | 0 | 38,671 | 38,671 | 0.49% | $1.85M |
| TORRENT PHARMA | 0 | 39,932 | 39,932 | 0.48% | $1.78M |
| VOLTAMP TRANSFOR | 0 | 18,788 | 18,788 | 0.47% | $1.75M |
| KIWOOM SECS | 0 | 6,164 | 6,164 | 0.47% | $1.74M |
| MULTIPLAN | 0 | 281,700 | 281,700 | 0.46% | $1.73M |
| SANEPAR-UNIT | 0 | 200,100 | 200,100 | 0.46% | $1.72M |
| Corp. America Airports SA | 0 | 67,837 | 67,837 | 0.46% | $1.72M |
| ALLIANCE BANK | 0 | 1,420,600 | 1,420,600 | 0.45% | $1.69M |
| Alpargatas SA (Preference) | 0 | 675,000 | 675,000 | 0.43% | $1.62M |
| APL APOLLO TUBES | 0 | 74,577 | 74,577 | 0.41% | $1.55M |
| EMLAK KONUT | 0 | 3,553,900 | 3,553,900 | 0.41% | $1.54M |
| EZCONN | 0 | 24,000 | 24,000 | 0.41% | $1.52M |
| NETWEB TECHNOLOG | 0 | 45,143 | 45,143 | 0.40% | $1.49M |
| Digi Communications NV | 0 | 48,137 | 48,137 | 0.40% | $1.48M |
| KEI INDUS LTD | 0 | 34,569 | 34,569 | 0.39% | $1.48M |
| JSE LTD | 0 | 148,972 | 148,972 | 0.38% | $1.41M |
| IOI PROPERTIES | 0 | 1,695,100 | 1,695,100 | 0.37% | $1.40M |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0 | 27,923 | 27,923 | 0.37% | $1.37M |
| EO TECHNICS CO | 0 | 4,951 | 4,951 | 0.35% | $1.31M |
| MTAR TECHNOLOGIE | 0 | 35,614 | 35,614 | 0.35% | $1.31M |
| ST PHARM CO LTD | 0 | 13,345 | 13,345 | 0.35% | $1.30M |
| SHARJAH ISLAMIC | 0 | 1,445,203 | 1,445,203 | 0.34% | $1.28M |
| SANSERA ENGINEER | 0 | 57,184 | 57,184 | 0.34% | $1.26M |
| RESILIENT REIT L | 0 | 261,844 | 261,844 | 0.33% | $1.25M |
| TANCO HLDGS BHD | 0 | 3,313,700 | 3,313,700 | 0.32% | $1.19M |
| HYPROP INVESTMEN | 0 | 367,681 | 367,681 | 0.32% | $1.18M |
| NINETY ONE LTD | 0 | 384,859 | 384,859 | 0.31% | $1.17M |
| UNION BANK INDIA | 0 | 659,230 | 659,230 | 0.31% | $1.15M |
| APEX MINING CO INC | 0 | 4,449,000 | 4,449,000 | 0.30% | $1.12M |
| UJJIVAN SMALL FI | 0 | 2,060,183 | 2,060,183 | 0.29% | $1.10M |
| KAORI HEAT | 0 | 38,000 | 38,000 | 0.28% | $1.06M |
| MARKETECH INTL | 0 | 120,000 | 120,000 | 0.28% | $1.06M |
| FORCE MOTORS LTD | 0 | 5,006 | 5,006 | 0.28% | $1.03M |
| MALAYAN CEMENT B | 0 | 677,000 | 677,000 | 0.27% | $1.02M |
| GARANTI | 0 | 341,464 | 341,464 | 0.26% | $978.75K |
| POWERCHIP SEMICO | 0 | 519,000 | 519,000 | 0.25% | $923.00K |
| FIXED INC CLEARING CORP.REPO | 0 | 850,219 | 850,219 | 0.23% | $850.22K |
| OQ GAS NETWORKS SAOC | 0 | 1,153,368 | 1,153,368 | 0.22% | $807.20K |
| DUBAI INVESTMENT | 0 | 757,946 | 757,946 | 0.21% | $792.41K |
| GRUPO AEROPORTUA | 0 | 43,000 | 43,000 | 0.17% | $616.85K |
| EZ TEC | 0 | 151,100 | 151,100 | 0.11% | $407.81K |
| CYRELA BRAZ-PREF | 0 | 58,953 | 58,953 | 0.08% | $287.83K |
| HYOSUNG CORP | 0 | 1,913 | 1,913 | 0.04% | $167.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HON PRECISION INC COMMON STOCK | 69,313 | 0 | -69,313 | 0.00% | -$7.56M |
| INDUSTRIAS PENOL | 111,290 | 0 | -111,290 | 0.00% | -$5.85M |
| Inter & Co., Inc., Class A | 651,818 | 0 | -651,818 | 0.00% | -$5.53M |
| YUTONG BUS CO-A | 1,122,500 | 0 | -1,122,500 | 0.00% | -$5.26M |
| 99 SPEED MART RE | 5,491,800 | 0 | -5,491,800 | 0.00% | -$5.16M |
| BANCO CRED INVER | 78,541 | 0 | -78,541 | 0.00% | -$5.09M |
| LAURUS LABS LTD | 363,917 | 0 | -363,917 | 0.00% | -$4.49M |
| BIZLINK HOLDING | 87,047 | 0 | -87,047 | 0.00% | -$4.21M |
| ARIS MINING CORP | 258,604 | 0 | -258,604 | 0.00% | -$4.20M |
| FORTIS HEALTHCAR | 402,517 | 0 | -402,517 | 0.00% | -$3.96M |
| UNIV MICROWAVE | 176,000 | 0 | -176,000 | 0.00% | -$3.80M |
| RADICO KHAITAN L | 102,262 | 0 | -102,262 | 0.00% | -$3.75M |
| Atour Lifestyle Holdings Ltd | 91,773 | 0 | -91,773 | 0.00% | -$3.62M |
| TAICHUNG BANK | 5,300,287 | 0 | -5,300,287 | 0.00% | -$3.51M |
| BBB Foods, Inc., Class A | 103,516 | 0 | -103,516 | 0.00% | -$3.46M |
| CHROMA ATE | 128,000 | 0 | -128,000 | 0.00% | -$3.16M |
| LUCKY CEMENT | 1,829,650 | 0 | -1,829,650 | 0.00% | -$3.12M |
| SHAILY ENGINEERING PLASTICS LTD | 123,328 | 0 | -123,328 | 0.00% | -$3.11M |
| CARTRADE TECH LT | 97,953 | 0 | -97,953 | 0.00% | -$3.08M |
| RAINBOW ROBOTICS | 8,867 | 0 | -8,867 | 0.00% | -$2.90M |
| TOTVS SA | 370,400 | 0 | -370,400 | 0.00% | -$2.84M |
| WUXI XDC CAYMAN | 360,000 | 0 | -360,000 | 0.00% | -$2.81M |
| MCX INDIA LTD | 22,187 | 0 | -22,187 | 0.00% | -$2.75M |
| VISHAL MEGA MART | 1,782,237 | 0 | -1,782,237 | 0.00% | -$2.71M |
| GMR AIRPORTS LTD | 1,922,530 | 0 | -1,922,530 | 0.00% | -$2.23M |
| HINDUSTAN COPPER | 374,650 | 0 | -374,650 | 0.00% | -$2.16M |
| ALLIED BLENDERS DISTILLERS LTD | 308,434 | 0 | -308,434 | 0.00% | -$2.11M |
| 360 ONE WAM LTD | 150,803 | 0 | -150,803 | 0.00% | -$2.00M |
| ECORODOVIAS | 1,023,800 | 0 | -1,023,800 | 0.00% | -$1.98M |
| V2 RETAIL LTD | 72,811 | 0 | -72,811 | 0.00% | -$1.98M |
| HINDUSTAN ZINC | 290,224 | 0 | -290,224 | 0.00% | -$1.98M |
| Jones Tech PLC | 266,700 | 0 | -266,700 | 0.00% | -$1.88M |
| VIVARA PARTICIPA | 307,800 | 0 | -307,800 | 0.00% | -$1.87M |
| PARKIN CO PJSC | 1,152,586 | 0 | -1,152,586 | 0.00% | -$1.79M |
| ISUPETASYS CO | 21,395 | 0 | -21,395 | 0.00% | -$1.77M |
| TBO TEK LTD | 93,818 | 0 | -93,818 | 0.00% | -$1.74M |
| FIXED INC CLEARING CORP.REPO | 1,629,555 | 0 | -1,629,555 | 0.00% | -$1.63M |
| KELINGTON GROUP | 1,251,900 | 0 | -1,251,900 | 0.00% | -$1.60M |
| CHALET HOTELS LT | 157,070 | 0 | -157,070 | 0.00% | -$1.52M |
| Societe d'Exploitation des Ports | 12,689 | 0 | -12,689 | 0.00% | -$1.32M |
| PRICOL LTD | 177,903 | 0 | -177,903 | 0.00% | -$1.30M |
| Skipper Ltd. | 267,128 | 0 | -267,128 | 0.00% | -$1.30M |
| LOGO YAZILIM | 335,854 | 0 | -335,854 | 0.00% | -$1.18M |
| AP MEMORY TECH | 73,000 | 0 | -73,000 | 0.00% | -$1.04M |
| CPFL ENERGIA SA | 104,900 | 0 | -104,900 | 0.00% | -$1.02M |
| TRIPOD TECH CORP | 93,000 | 0 | -93,000 | 0.00% | -$939.75K |
| ASTER DM HEALTHC | 135,597 | 0 | -135,597 | 0.00% | -$929.41K |
| NEULAND LABORATO | 5,284 | 0 | -5,284 | 0.00% | -$894.19K |
| GRUPO SBF SA | 318,300 | 0 | -318,300 | 0.00% | -$752.80K |
| TITAN SA | 5,333 | 0 | -5,333 | 0.00% | -$329.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CURY CONSTRUTORA | 918,200 | 980,000 | 61,800 | 1.79% | $1.29M |
| ORIZON VALORIZAC | 317,800 | 451,800 | 134,000 | 1.67% | $2.17M |
| INTERCORP FINANCIAL SVCS INC | 90,432 | 109,594 | 19,162 | 1.47% | $1.67M |
| KIATNAKIN PHAT-F | 625,900 | 2,041,100 | 1,415,200 | 1.26% | $3.38M |
| HARBIN ELECTRI-H | 748,000 | 1,698,000 | 950,000 | 1.23% | $2.99M |
| GUIZHOU CHANHE-A | 645,300 | 769,000 | 123,700 | 1.20% | $1.07M |
| CYRELA | 314,300 | 806,800 | 492,500 | 1.14% | $2.56M |
| HANWHA ENGINE | 94,664 | 139,589 | 44,925 | 1.12% | $1.37M |
| FOSITEK CORP | 51,000 | 71,000 | 20,000 | 1.10% | $1.48M |
| ZHEJIANG SANME-A | 313,400 | 434,100 | 120,700 | 1.05% | $1.21M |
| INNODISK | 79,000 | 143,000 | 64,000 | 1.05% | $2.48M |
| APR CORP/KOREA | 7,931 | 16,904 | 8,973 | 1.03% | $2.59M |
| SHANGHAI CONAN-H | 311,000 | 599,000 | 288,000 | 0.96% | $1.41M |
| OPTIMA BANK SA | 325,891 | 358,984 | 33,093 | 0.95% | $584.71K |
| NATIONAL ALUMIN | 669,986 | 790,056 | 120,070 | 0.87% | $923.21K |
| Meezan Bank Ltd | 1,827,194 | 1,902,820 | 75,626 | 0.83% | $196.46K |
| AIR ARABIA PJSC | 2,488,977 | 2,735,381 | 246,404 | 0.82% | -$105.47K |
| CITY UNION BANK | 842,065 | 1,124,791 | 282,726 | 0.77% | $168.96K |
| RASAN INFORMATIO | 67,623 | 77,817 | 10,194 | 0.76% | $734.24K |
| HUAMING POWER EQ | 446,400 | 702,962 | 256,562 | 0.75% | $1.19M |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 42,619 | 53,728 | 11,109 | 0.73% | $843.62K |
| L&K ENGINEERING | 74,000 | 144,000 | 70,000 | 0.66% | $1.17M |
| SUNWAY CONSTRUCT | 1,041,300 | 1,415,300 | 374,000 | 0.60% | $784.64K |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 42,287 | 67,912 | 25,625 | 0.57% | $853.47K |
| DRDGOLD LTD | 471,443 | 585,935 | 114,492 | 0.47% | $252.79K |
| ACTER GROUP | 64,000 | 73,000 | 9,000 | 0.44% | $37.08K |
| UNITED BANK LTD | 572,004 | 1,237,373 | 665,369 | 0.40% | $610.49K |
| HITACHI ENERGY I | 1,818 | 5,311 | 3,493 | 0.37% | $1.01M |
| ROBOTIS CO LTD COMMON STOCK | 5,982 | 8,218 | 2,236 | 0.37% | $282.12K |
| AURAS TECHNOLOGY | 37,000 | 40,000 | 3,000 | 0.31% | -$38.12K |
| VUKILE PROPERTY | 7,974 | 847,970 | 839,996 | 0.30% | $1.11M |
| BANCO ITAU CHILE | 11,071 | 41,444 | 30,373 | 0.23% | $616.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN UNION | 413,000 | 365,000 | -48,000 | 1.82% | $320.25K |
| KARUR VYSYA BANK | 2,075,358 | 1,854,374 | -220,984 | 1.53% | -$348.95K |
| GE VERNOVA T&D I | 219,688 | 145,463 | -74,225 | 1.52% | -$1.98M |
| MPI | 48,000 | 45,000 | -3,000 | 1.42% | $1.86M |
| LS ELECTRIC CO L | 13,589 | 10,333 | -3,256 | 1.38% | $825.53K |
| AIRTEL AFRICA | 1,304,672 | 929,278 | -375,394 | 1.15% | -$1.96M |
| LION FINANCE GRO | 33,312 | 32,981 | -331 | 1.10% | -$82.38K |
| BNK FINANCIAL GR | 602,460 | 325,818 | -276,642 | 1.06% | -$2.69M |
| NAC KAZATOMPROM JSC GDR RGS | 48,186 | 47,707 | -479 | 1.01% | $1.08M |
| MONETA MONEY BAN | 596,403 | 389,660 | -206,743 | 0.91% | -$2.21M |
| ASELSAN | 1,536,870 | 462,715 | -1,074,155 | 0.89% | -$4.97M |
| PAN AFRICAN RESO | 2,122,390 | 1,773,439 | -348,951 | 0.88% | -$175.63K |
| JENTECH | 31,000 | 24,000 | -7,000 | 0.81% | $309.46K |
| GENTERA SAB DE C | 2,269,100 | 1,058,500 | -1,210,600 | 0.80% | -$2.79M |
| GOLD CIRCUIT | 106,000 | 105,000 | -1,000 | 0.79% | $643.12K |
| DIRECIONAL ENGEN | 2,006,400 | 1,147,500 | -858,900 | 0.79% | -$2.22M |
| LAUREATE EDUCATION INC CL A | 195,492 | 81,735 | -113,757 | 0.76% | -$3.73M |
| ASPEED TECH | 23,000 | 8,000 | -15,000 | 0.74% | -$2.56M |
| JB FINANCIAL GRO | 378,482 | 134,200 | -244,282 | 0.74% | -$3.99M |
| TD POWER SYSTEMS | 309,049 | 294,617 | -14,432 | 0.72% | $269.46K |
| AURA MINERALS INC | 70,839 | 32,533 | -38,306 | 0.71% | -$916.66K |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 444,320 | 308,301 | -136,019 | 0.70% | -$1.74M |
| Quality Power Electrical Equipments Ltd | 297,104 | 295,045 | -2,059 | 0.68% | $138.45K |
| GEK TERNA HOLDIN | 60,417 | 59,817 | -600 | 0.63% | $547.58K |
| INDIAN BANK | 318,541 | 235,617 | -82,924 | 0.57% | -$844.37K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 317,775 | 251,283 | -66,492 | 0.56% | -$580.11K |
| SAI LIFE SCIENCE | 209,591 | 192,969 | -16,622 | 0.53% | -$134.98K |
| NEWAY VALVE SU-A | 980,600 | 264,900 | -715,700 | 0.50% | -$5.43M |
| FED BANK LTD | 676,977 | 670,259 | -6,718 | 0.50% | -$153.07K |
| PLAZA SA Y FILIALES | 1,221,908 | 426,259 | -795,649 | 0.49% | -$2.51M |
| KOREA INVESTMENT | 36,922 | 12,141 | -24,781 | 0.45% | -$2.45M |
| HOCHSCHILD MININ | 408,778 | 209,581 | -199,197 | 0.45% | -$1.15M |
| HAN KUK CARBON | 80,763 | 54,571 | -26,192 | 0.39% | -$226.94K |
| MUTHOOT FINANCE | 107,015 | 40,281 | -66,734 | 0.37% | -$3.17M |
| PARQUE ARAUCO | 1,043,034 | 320,227 | -722,807 | 0.35% | -$2.16M |
| HANSOL CHEMICAL | 10,451 | 7,563 | -2,888 | 0.35% | -$353.27K |
| WONIK IPS CO LTD | 30,367 | 14,717 | -15,650 | 0.29% | -$336.31K |
| CHENBRO MICOM | 88,000 | 36,000 | -52,000 | 0.27% | -$1.81M |
| HD-HYUNDAI MARIN | 47,916 | 20,038 | -27,878 | 0.26% | -$2.02M |
| SOUTHERN CABLE GROUP BHD | 6,113,300 | 829,800 | -5,283,500 | 0.10% | -$3.08M |
No positions in this category.
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