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 |
|---|---|---|---|---|---|
| KB FINANCIAL GRO | 0 | 7,371 | 7,371 | 1.19% | $723.61K |
| ASPEED TECH | 0 | 2,000 | 2,000 | 1.14% | $689.39K |
| STATE BANK IND | 0 | 49,634 | 49,634 | 0.85% | $518.38K |
| NAC KAZATOMPROM JSC GDR RGS | 0 | 5,761 | 5,761 | 0.75% | $454.92K |
| FIXED INC CLEARING CORP.REPO | 0 | 454,190 | 454,190 | 0.75% | $454.19K |
| B3 SA | 0 | 126,200 | 126,200 | 0.74% | $448.29K |
| ASE TECHNOLOGY H | 0 | 39,000 | 39,000 | 0.71% | $429.24K |
| LS ELECTRIC CO L | 0 | 786 | 786 | 0.65% | $392.87K |
| ELECTRICAL INDUS | 0 | 76,794 | 76,794 | 0.57% | $346.08K |
| TELEF BRASIL | 0 | 41,200 | 41,200 | 0.54% | $327.94K |
| COMMON STOCK | 0 | 253,200 | 253,200 | 0.53% | $321.96K |
| COMPEQ MFG | 0 | 39,000 | 39,000 | 0.52% | $313.31K |
| MEDIATEK | 0 | 6,000 | 6,000 | 0.47% | $287.79K |
| AMI ORGANICS LTD | 0 | 10,379 | 10,379 | 0.47% | $283.58K |
| LION FINANCE GRO | 0 | 2,240 | 2,240 | 0.46% | $278.03K |
| Southern Copper Corporation COM USD0.01 | 0 | 1,556 | 1,556 | 0.44% | $267.73K |
| ENEVA SA | 0 | 54,200 | 54,200 | 0.42% | $256.78K |
| NATL BANK GREECE | 0 | 16,115 | 16,115 | 0.41% | $248.94K |
| UNIMICRON TECH | 0 | 17,000 | 17,000 | 0.41% | $248.75K |
| ASHOK LEYLAND | 0 | 149,251 | 149,251 | 0.40% | $245.44K |
| KARUR VYSYA BANK | 0 | 79,406 | 79,406 | 0.40% | $245.02K |
| LIG NEX1 CO LTD | 0 | 581 | 581 | 0.39% | $239.75K |
| MCX INDIA LTD | 0 | 8,575 | 8,575 | 0.36% | $219.18K |
| VESTA SAB DE CV | 0 | 65,600 | 65,600 | 0.36% | $218.95K |
| NATIONAL ALUMIN | 0 | 52,346 | 52,346 | 0.36% | $216.57K |
| TORRENT PHARMA | 0 | 4,852 | 4,852 | 0.36% | $216.51K |
| KING YUAN ELEC | 0 | 24,000 | 24,000 | 0.34% | $205.30K |
| Latam Airlines Group S.A. Sponsored ADR | 0 | 4,097 | 4,097 | 0.33% | $202.56K |
| APL APOLLO TUBES | 0 | 9,732 | 9,732 | 0.33% | $201.82K |
| REDEFINE PROPERT | 0 | 544,227 | 544,227 | 0.32% | $192.25K |
| KEI INDUS LTD | 0 | 4,410 | 4,410 | 0.31% | $188.28K |
| Billionbrains Garage Ventures Ltd | 0 | 115,809 | 115,809 | 0.31% | $186.14K |
| KOREA INVESTMENT | 0 | 1,329 | 1,329 | 0.31% | $185.41K |
| RADICO KHAITAN L | 0 | 6,606 | 6,606 | 0.30% | $182.86K |
| CSG NV | 0 | 5,544 | 5,544 | 0.25% | $149.56K |
| GREAT EASTERN SH | 0 | 8,498 | 8,498 | 0.21% | $127.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD | 114,256 | 0 | -114,256 | 0.00% | -$1.26M |
| MERCADOLIBRE INC | 560 | 0 | -560 | 0.00% | -$1.13M |
| SEA LTD ADR | 8,338 | 0 | -8,338 | 0.00% | -$1.06M |
| NASPERS NPV | 15,539 | 0 | -15,539 | 0.00% | -$1.04M |
| WIWYNN CORP | 7,000 | 0 | -7,000 | 0.00% | -$999.19K |
| BANK CENTRAL ASI | 1,132,200 | 0 | -1,132,200 | 0.00% | -$548.28K |
| BIZLINK HOLDING | 9,079 | 0 | -9,079 | 0.00% | -$439.21K |
| INDIAN HOTELS CO | 46,389 | 0 | -46,389 | 0.00% | -$380.62K |
| Grab Holdings Ltd., Class A | 75,815 | 0 | -75,815 | 0.00% | -$378.32K |
| KAKAO CORP | 9,002 | 0 | -9,002 | 0.00% | -$375.57K |
| ZOMATO LTD | 115,912 | 0 | -115,912 | 0.00% | -$358.58K |
| KING SLIDE WORKS | 3,000 | 0 | -3,000 | 0.00% | -$358.05K |
| 99 SPEED MART RE | 343,400 | 0 | -343,400 | 0.00% | -$322.41K |
| FIXED INC CLEARING CORP.REPO | 289,975 | 0 | -289,975 | 0.00% | -$289.97K |
| SALIK CO PJSC | 156,624 | 0 | -156,624 | 0.00% | -$270.80K |
| BENEFIT | 255 | 0 | -255 | 0.00% | -$249.32K |
| HD HYUNDAI MARIN | 1,770 | 0 | -1,770 | 0.00% | -$237.75K |
| OUTSURANCE GROUP | 54,517 | 0 | -54,517 | 0.00% | -$235.91K |
| ISUPETASYS CO | 2,696 | 0 | -2,696 | 0.00% | -$223.08K |
| HITACHI ENERGY I | 1,011 | 0 | -1,011 | 0.00% | -$205.45K |
| L&T FINANCE LTD | 56,860 | 0 | -56,860 | 0.00% | -$199.91K |
| SAMYANG FOODS CO | 228 | 0 | -228 | 0.00% | -$194.83K |
| UNO MINDA LTD | 13,669 | 0 | -13,669 | 0.00% | -$194.36K |
| COFORGE LTD | 9,808 | 0 | -9,808 | 0.00% | -$181.68K |
| KFIN TECHNOLOGIE | 13,646 | 0 | -13,646 | 0.00% | -$164.31K |
| VISHAL MEGA MART | 105,624 | 0 | -105,624 | 0.00% | -$160.41K |
| PARKIN CO PJSC | 98,000 | 0 | -98,000 | 0.00% | -$151.83K |
| MACROTECH DEVELO | 6,450 | 0 | -6,450 | 0.00% | -$76.14K |
| TVS MOTOR - PFD | 37,580 | 0 | -37,580 | 0.00% | -$4.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK SQUARE CO LTD | 2,755 | 6,575 | 3,820 | 3.57% | $1.46M |
| DELTA ELEC | 36,000 | 38,000 | 2,000 | 2.82% | $610.08K |
| ACCTON TECH | 20,000 | 23,000 | 3,000 | 1.87% | $380.47K |
| HON HAI | 135,000 | 181,000 | 46,000 | 1.82% | $116.05K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 3,224 | 3,963 | 739 | 1.60% | $164.61K |
| ITAU UNIBANCO HLDG SA SPON ADR | 91,391 | 109,734 | 18,343 | 1.51% | $265.21K |
| BCO BTG PAC-UNIT | 67,000 | 77,600 | 10,600 | 1.39% | $200.40K |
| AURA MINERALS INC | 6,998 | 8,903 | 1,905 | 1.20% | $373.68K |
| ANTOFAGASTA PLC | 9,629 | 12,128 | 2,499 | 0.90% | $118.28K |
| PIRAEUS BANK SA | 48,100 | 65,963 | 17,863 | 0.89% | $157.91K |
| PAN AFRICAN RESO | 209,631 | 273,733 | 64,102 | 0.84% | $165.29K |
| HYUNDAI HEAVY IN | 975 | 1,441 | 466 | 0.76% | $117.08K |
| EMIRATES NBD PJS | 34,634 | 60,598 | 25,964 | 0.75% | $193.91K |
| MTN GROUP LTD | 28,991 | 37,860 | 8,869 | 0.73% | $145.34K |
| MILLICOM INTL CELL SA | 5,059 | 5,411 | 352 | 0.67% | $125.03K |
| CUMMINS INDIA | 5,540 | 8,111 | 2,571 | 0.63% | $111.66K |
| ABU DHABI ISLAMI | 44,399 | 62,094 | 17,695 | 0.59% | $106.28K |
| EMAAR PROP PJSC | 97,356 | 108,228 | 10,872 | 0.58% | -$18.26K |
| ALDAR PROPERTIES | 120,276 | 157,039 | 36,763 | 0.56% | $54.52K |
| SABESP | 7,722 | 10,734 | 3,012 | 0.54% | $139.95K |
| SAMSUNG BIOLOGIC | 261 | 264 | 3 | 0.45% | -$36.54K |
| HANWHA ENGINE | 5,573 | 8,038 | 2,465 | 0.40% | $75.17K |
| SHRIRAM FINANCE | 19,697 | 24,707 | 5,010 | 0.38% | $10.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 103,000 | 100,000 | -3,000 | 9.53% | $702.37K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 15,352 | 14,251 | -1,101 | 7.93% | $150.81K |
| SAMSUNG ELECTRONICS CO LTD | 42,530 | 36,620 | -5,910 | 7.06% | $743.26K |
| SK HYNIX INC | 6,754 | 4,397 | -2,357 | 4.11% | -$557.50K |
| CHROMA ATE | 33,000 | 27,000 | -6,000 | 2.13% | $481.62K |
| HANWHA AEROSPACE | 965 | 955 | -10 | 1.34% | $183.97K |
| BHARTI AIRTEL LIMITED | 47,548 | 38,143 | -9,405 | 1.20% | -$387.03K |
| ELITE MATERIAL | 11,000 | 8,000 | -3,000 | 1.12% | $106.87K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 57,000 | 56,390 | -610 | 1.05% | $89.97K |
| OTP BANK (REG) | 5,977 | 5,912 | -65 | 1.04% | -$7.58K |
| CREDICORP LTD | 1,977 | 1,756 | -221 | 0.98% | $28.20K |
| BHARAT ELECTRON | 133,458 | 132,027 | -1,431 | 0.93% | -$26.44K |
| EUROBANK SA | 137,485 | 136,011 | -1,474 | 0.90% | -$8.79K |
| HYUNDAI ELECTRIC | 1,231 | 952 | -279 | 0.89% | -$121.92K |
| HYOSUNG HEAVY IN | 320 | 317 | -3 | 0.88% | $139.65K |
| ASELSAN | 75,240 | 74,433 | -807 | 0.88% | $129.02K |
| ASIA VITAL | 10,000 | 8,000 | -2,000 | 0.87% | $47.82K |
| GRUPO F BANORT-O | 44,500 | 44,000 | -500 | 0.80% | $74.91K |
| ICICI BANK LTD | 69,931 | 35,555 | -34,376 | 0.76% | -$586.26K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 38,822 | 30,247 | -8,575 | 0.72% | -$241.28K |
| Bajaj Finance Ltd | 69,777 | 49,695 | -20,082 | 0.70% | -$340.40K |
| GE VERNOVA T&D I | 11,437 | 10,733 | -704 | 0.69% | $20.14K |
| GOLD CIRCUIT | 18,000 | 14,000 | -4,000 | 0.65% | $1.21K |
| TVS MOTOR CO LTD | 9,828 | 9,722 | -106 | 0.57% | -$57.78K |
| FABRINET | 1,051 | 663 | -388 | 0.57% | -$132.73K |
| CURY CONSTRUTORA | 50,500 | 50,000 | -500 | 0.56% | $44.49K |
| SAMSUNG ELECTRO | 1,488 | 1,115 | -373 | 0.53% | $56.06K |
| LAUREATE EDUCATION INC CL A | 9,070 | 8,973 | -97 | 0.51% | $7.23K |
| EICHER MOTORS LTD COMMON STOCK | 4,433 | 4,386 | -47 | 0.51% | -$52.89K |
| FALABELLA SA | 50,088 | 49,551 | -537 | 0.50% | -$46.08K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 8,035 | 7,948 | -87 | 0.48% | -$97.70K |
| MAHINDRA & MAHIN | 13,550 | 9,200 | -4,350 | 0.48% | -$270.74K |
| BANCO DE CHILE | 1,506,754 | 1,490,592 | -16,162 | 0.45% | -$20.49K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 5,228 | 5,172 | -56 | 0.44% | $31.02K |
| PKOBP | 16,712 | 11,125 | -5,587 | 0.43% | -$133.28K |
| JENTECH | 3,000 | 2,000 | -1,000 | 0.41% | -$10.61K |
| HDFC ASSET MANAG | 10,123 | 10,014 | -109 | 0.39% | -$66.29K |
| EMBRAER | 18,300 | 15,700 | -2,600 | 0.38% | -$62.65K |
| GENTERA SAB DE C | 99,100 | 81,100 | -18,000 | 0.38% | -$22.88K |
| ROTEM CO | 2,017 | 1,995 | -22 | 0.38% | -$33.35K |
| OPTIMA BANK SA | 23,315 | 23,065 | -250 | 0.37% | $16.04K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 32,596 | 15,607 | -16,989 | 0.37% | -$321.38K |
| RASAN INFORMATIO | 6,135 | 6,069 | -66 | 0.36% | $30.66K |
| BBB Foods, Inc., Class A | 6,089 | 6,024 | -65 | 0.35% | $9.76K |
| MAX HEALTHCARE I | 25,182 | 18,000 | -7,182 | 0.30% | -$108.56K |
No positions in this category.
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