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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ANJI MICROELEC-A
0
116,844
116,844
2.56%
$4.29M
HON PRECISION INC COMMON STOCK
0
28,411
28,411
1.87%
$3.14M
LIG NEX1 CO LTD
0
7,234
7,234
1.78%
$2.99M
POLYCAB INDIA LT
0
35,106
35,106
1.53%
$2.57M
ZOMATO LTD
0
670,697
670,697
0.98%
$1.65M
INTL CONTAINER TERM SVCS INC COMMON STOCK
0
112,646
112,646
0.76%
$1.28M
AETHER INDUSTRIES LTD
0
5,210
5,210
0.04%
$61.07K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GLOBANT SA
64,271
0
-64,271
0.00%
-$4.20M
EPAM SYSTEMS INC
18,459
0
-18,459
0.00%
-$3.78M
TRENT LTD
67,743
0
-67,743
0.00%
-$3.23M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KFIN TECHNOLOGIE
478,238
503,219
24,981
2.81%
-$1.05M
UNITED INTEGRATE
122,973
171,968
48,995
2.72%
$842.72K
MAKEMYTRIP LTD
71,176
82,733
11,557
1.84%
-$2.76M
▶
Decreased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
7,208
6,432
-776
6.62%
-$3.40M
WEG SA
1,428,702
1,102,302
-326,400
6.47%
-$1.77M
Bajaj Finance Ltd
1,482,768
1,189,286
-293,482
6.06%
-$6.13M
CHROMA ATE
313,007
194,027
-118,980
5.55%
$1.57M
DIVI LABS LTD
175,398
131,575
-43,823
4.95%
-$4.15M
ASPEED TECH
40,831
23,189
-17,642
4.76%
-$1.40M
MAX HEALTHCARE I
942,363
711,681
-230,682
4.35%
-$3.66M
AERO DEL PACIF-B
382,150
284,725
-97,425
4.18%
-$3.02M
ASIA VITAL
124,988
103,988
-21,000
4.09%
$869.60K
NU HOLDINGS LTD/CAYMAN ISLANDS
562,922
462,155
-100,767
3.96%
-$2.78M
TENCENT HOLDINGS LTD
113,200
93,100
-20,100
3.50%
-$2.82M
BBB Foods, Inc., Class A
178,102
136,142
-41,960
2.87%
-$1.13M
AU SMALL FINANCE
661,326
529,586
-131,740
2.82%
-$2.58M
CHOLAMANDALAM IN
427,993
315,277
-112,716
2.72%
-$3.56M
Inter & Co., Inc., Class A
542,327
464,746
-77,581
2.20%
-$899.55K
GRUPO AEROPORTUA
303,772
247,772
-56,000
2.12%
-$556.71K
JENTECH
33,991
26,991
-7,000
2.02%
$429.99K
SHANGHAI FRIEN-A
170,125
149,244
-20,881
1.68%
-$482.29K
TRIP.COM GROUP L
116,774
52,879
-63,895
1.56%
-$5.76M
ELGI EQUIPMENTS
529,638
468,929
-60,709
1.40%
-$454.04K
QUALITAS CONTROL
586,219
206,298
-379,921
1.18%
-$4.10M
LEENO INDUSTRIAL INC COMMON STOCK
112,108
29,039
-83,069
1.13%
-$2.81M
FIVE-STAR BUSINE
554,803
453,643
-101,160
1.02%
-$1.66M
ALCHIP TECH
28,893
20,893
-8,000
1.01%
-$1.52M
FPT CORP
598,575
448,675
-149,900
0.77%
-$886.62K
VOLTRONIC POWER
171,710
30,210
-141,500
0.42%
-$4.59M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEA LTD ADR
75,124
75,124
0
3.71%
-$3.36M
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