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
ELECTRICAL INDUS
0
262,571
262,571
4.60%
$1.18M
NOVA LTD
0
1,288
1,288
2.17%
$559.35K
CENERGY HOLDINGS
0
20,587
20,587
1.76%
$452.81K
AERO DEL PACIF-B
0
16,845
16,845
1.62%
$415.56K
ASELSAN
0
48,670
48,670
1.36%
$349.94K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHOLAMANDALAM FI
37,710
0
-37,710
0.00%
-$761.21K
ALDREES PETROLEU
14,317
0
-14,317
0.00%
-$488.11K
CISARUA MOUNTAIN
1,269,700
0
-1,269,700
0.00%
-$430.21K
FRONTKEN CORP
411,302
0
-411,302
0.00%
-$422.60K
LION FINANCE GRO
2,673
0
-2,673
0.00%
-$334.19K
BALTIC CLASSIFIE
110,444
0
-110,444
0.00%
-$302.21K
Akdital S.A MAD10
2,331
0
-2,331
0.00%
-$301.73K
FPT CORP
77,238
0
-77,238
0.00%
-$281.02K
DR SULAIMAN AL H
2,451
0
-2,451
0.00%
-$167.94K
ELM CO
487
0
-487
0.00%
-$97.12K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTL CONTAINER TERM SVCS INC COMMON STOCK
110,890
137,760
26,870
6.07%
$497.70K
GEORGIA CAPITAL PLC
12,356
27,202
14,846
5.13%
$804.12K
Safaricom PLC
2,200,900
3,003,600
802,700
2.47%
$151.94K
BENEFIT
514
564
50
2.08%
$33.06K
BBB Foods, Inc., Class A
9,323
12,787
3,464
1.76%
$140.98K
COMMERCIAL INTL
142,406
202,409
60,003
1.75%
$142.09K
KRI KRI MILK INDUSTRY SA
4,595
14,253
9,658
1.38%
$252.08K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NU HOLDINGS LTD/CAYMAN ISLANDS
104,681
101,052
-3,629
5.64%
-$300.24K
FPT DIGITAL RETAIL JSC
250,850
226,650
-24,200
5.25%
-$75.11K
BANCA TRANSILVAN
175,762
164,724
-11,038
5.21%
$119.33K
Bajaj Finance Ltd
250,851
134,691
-116,160
4.48%
-$1.61M
CHOLAMANDALAM IN
86,844
77,895
-8,949
4.38%
-$521.02K
DISCOVERY LTD COMMON STOCK
74,508
64,563
-9,945
3.68%
-$76.56K
RASAN INFORMATIO
28,557
25,264
-3,293
3.56%
$34.82K
Inter & Co., Inc., Class A
109,488
90,127
-19,361
2.79%
-$211.05K
FABRINET
1,396
1,065
-331
2.16%
-$80.15K
GINEBRA SAN MIGUEL INC
143,360
119,250
-24,110
2.10%
-$177.85K
SEA LTD ADR
13,569
5,674
-7,895
1.83%
-$1.26M
GRUPO AEROPORTUA
126,600
31,300
-95,300
1.74%
-$1.26M
DIAGNOSTYKA SA
11,120
8,892
-2,228
1.60%
-$117.82K
QUALITAS CONTROL
45,022
28,322
-16,700
1.06%
-$194.82K
TBC BANK GROUP P
5,805
2,243
-3,562
0.48%
-$194.78K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MILITARY COMMERCIAL JOINT STOCK BANK
1,257,390
1,257,390
0
4.95%
$65.67K
MERCADOLIBRE INC
695
695
0
4.67%
-$198.24K
CAMTEK LTD
6,714
6,714
0
3.96%
$303.91K
Vietnam Technological & Commercial Joint Stock Bank
664,200
664,200
0
3.01%
-$107.32K
THEON INTERNATIO
15,986
15,986
0
2.25%
$77.17K
CREDICORP LTD
1,196
1,196
0
1.58%
$62.41K
HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK