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
Ping An Insurance Group Co of China Ltd
0
2,124,000
2,124,000
1.83%
$16.33M
BAIDU INC SPON ADR
0
44,783
44,783
0.56%
$4.99M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Didi Global Inc SPONSORED ADS
4,226,526
0
-4,226,526
0.00%
-$22.32M
CELESTICA INC SUB VTG
35,816
0
-35,816
0.00%
-$10.59M
Chongqing Baiya Sanitary Products Co., Ltd. - Class A