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.
▶
Opened
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELECTRICAL INDUS
0
623,480
623,480
3.05%
$2.81M
JIANGSU SHEMAR ELECTRIC CO LTD
0
283,100
283,100
2.49%
$2.29M
LION FINANCE GRO
0
17,407
17,407
2.34%
$2.16M
BIZLINK HOLDING
0
37,427
37,427
2.33%
$2.15M
MAX HEALTHCARE I
0
187,875
187,875
2.09%
$1.93M
LIG NEX1 CO LTD
0
4,492
4,492
2.01%
$1.85M
AMI ORGANICS LTD
0
64,801
64,801
1.92%
$1.77M
ASIA VITAL
0
26,000
26,000
1.86%
$1.72M
TD POWER SYSTEMS
0
172,934
172,934
1.70%
$1.57M
POLYCAB INDIA LT
0
19,191
19,191
1.52%
$1.40M
COMMERCIAL INTL
0
585,423
585,423
1.41%
$1.30M
CENERGY HOLDINGS
0
56,542
56,542
1.35%
$1.24M
THEON INTERNATIO
0
30,732
30,732
1.21%
$1.11M
MILITARY COMMERCIAL JOINT STOCK BANK
0
812,900
812,900
0.89%
$822.64K
FPT DIGITAL RETAIL JSC
0
102,000
102,000
0.66%
$607.91K
AETHER INDUSTRIES LTD
0
51,722
51,722
0.66%
$606.30K
NOVA LTD
0
1,356
1,356
0.64%
$588.88K
CAMTEK LTD
0
3,563
3,563
0.59%
$540.19K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AAVAS FINANCIERS
193,580
0
-193,580
0.00%
-$3.16M
BALTIC CLASSIFIE
806,018
0
-806,018
0.00%
-$2.21M
VOLTRONIC POWER
63,575
0
-63,575
0.00%
-$1.96M
ALDREES PETROLEU
54,858
0
-54,858
0.00%
-$1.87M
FRONTKEN CORP
1,778,109
0
-1,778,109
0.00%
-$1.83M
GLOBANT SA
22,285
0
-22,285
0.00%
-$1.46M
FIVE-STAR BUSINE
226,332
0
-226,332
0.00%
-$1.37M
FPT CORP
363,857
0
-363,857
0.00%
-$1.32M
CHIEF TELECOM
74,143
0
-74,143
0.00%
-$885.96K
MEDI ASSIST HEALTHCARE SERVICES LTD
79,637
0
-79,637
0.00%
-$407.02K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RASAN INFORMATIO
61,233
75,014
13,781
2.95%
$830.98K
KRI KRI MILK INDUSTRY SA
20,469
28,665
8,196
0.77%
$256.27K
▶
Decreased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHROMA ATE
244,616
121,184
-123,432
6.31%
-$235.26K
ASPEED TECH
24,401
13,361
-11,040
5.00%
-$1.01M
ACCTON TECH
121,012
76,012
-45,000
4.07%
-$816.41K
ANJI MICROELEC-A
133,697
96,745
-36,952
3.86%
-$614.81K
AU SMALL FINANCE
741,998
389,372
-352,626
3.78%
-$4.73M
DISCOVERY LTD COMMON STOCK
291,359
215,657
-75,702
3.43%
-$839.56K
Inter & Co., Inc., Class A
548,176
351,548
-196,628
3.04%
-$1.85M
BENEFIT
3,850
2,944
-906
3.03%
-$966.25K
CHOLAMANDALAM FI
404,693
190,144
-214,549
2.99%
-$5.41M
GRUPO AEROPORTUA
468,325
166,625
-301,700
2.59%
-$3.95M
AURAS TECHNOLOGY
100,000
82,000
-18,000
2.56%
-$852.54K
FABRINET
6,522
4,108
-2,414
2.32%
-$826.93K
DIAGNOSTYKA SA
46,980
41,261
-5,719
2.07%
-$327.05K
BBB Foods, Inc., Class A
63,474
49,961
-13,513
1.92%
-$352.28K
OPTIMA BANK SA
271,072
152,049
-119,023
1.63%
-$954.89K
KRN Heat Exchanger & Refrigeration Ltd.
257,541
158,469
-99,072
1.57%
-$636.62K
KFIN TECHNOLOGIE
264,279
153,563
-110,716
1.56%
-$1.75M
JENTECH
23,050
11,111
-11,939
1.52%
-$612.75K
LEENO INDUSTRIAL INC COMMON STOCK
44,502
18,125
-26,377
1.28%
-$684.85K
QUALITAS CONTROL
256,952
121,852
-135,100
1.27%
-$1.49M
PRUDENT CORPORAT
127,074
41,611
-85,463
1.04%
-$2.65M
VIJAYA DIAGNOSTI
247,984
99,915
-148,069
0.99%
-$2.01M
SHENZHEN ENVIC-A
205,230
72,230
-133,000
0.98%
-$2.24M
PARK SYSTEMS CO
8,158
5,513
-2,645
0.95%
-$310.77K
TBC BANK GROUP P
26,636
14,102
-12,534
0.84%
-$685.74K
ELGI EQUIPMENTS
209,830
115,128
-94,702
0.62%
-$532.95K
ADITYA VISION LTD
198,279
111,180
-87,099
0.61%
-$515.99K
CISARUA MOUNTAIN
5,629,549
740,245
-4,889,304
0.21%
-$1.72M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITED INTEGRATE
116,016
116,016
0
3.34%
-$432.78K
SHANGHAI FRIEN-A
63,140
63,140
0
1.30%
-$32.31K
CONSUN PHARMACEU
378,000
378,000
0
0.88%
$45.65K
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