Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
.png) Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 10.87% | 11.23% | 12.34% | 13.10% | 9.93% | 9.15% | 9.67% | 9.77% | 9.51% | 9.87% | 9.77% | 9.50% |
 Forgn. Eq.png) Samsung Electronics Co Ltd. (South Korea) Forgn. Eq | 2.93% | 2.14% | 2.15% | 2.21% | 3.00% | 3.22% | 3.61% | 4.71% | 4.30% | 4.96% | 5.75% | 5.85% |
 HDFC Bank Increased | 4.00% | 5.22% | 5.01% | 5.19% | 5.10% | 5.24% | 4.88% | 5.39% | 0.00% | 5.91% | 4.69% | 4.77% |
 SK Hynix Inc | 1.96% | 1.89% | 2.16% | 2.98% | 2.70% | 2.34% | 2.81% | 4.17% | 3.87% | 4.60% | 5.55% | 4.03% |
 ICICI Bank Increased | 5.86% | 5.27% | 5.08% | 4.81% | 4.80% | 4.98% | 4.47% | 3.72% | 0.00% | 3.70% | 3.41% | 4.01% |
 Tencent Holdings | 5.90% | 4.74% | 4.71% | 4.66% | 5.59% | 6.10% | 6.37% | 5.68% | 5.55% | 5.54% | 4.84% | 3.74% |
.png) Hyundai Motor (South Korea) | 1.96% | 2.06% | 1.99% | 2.11% | 2.14% | 2.21% | 2.01% | 2.50% | 2.20% | 2.41% | 2.80% | 3.27% |
 Larsen & Toubro Increased | 2.68% | 2.58% | 2.70% | 2.55% | 2.46% | 2.42% | 2.29% | 2.37% | 2.39% | 2.27% | 2.59% | 3.16% |
 Forgn. Eq.png) MediaTek (Taiwan) Forgn. Eq | 2.54% | 2.26% | 2.17% | 2.65% | 3.26% | 3.19% | 2.88% | 2.67% | 2.80% | 2.73% | 2.63% | 2.51% |
 Torrent Pharmaceuticals Increased | 1.33% | 1.37% | 1.25% | 1.27% | 1.58% | 1.49% | 1.40% | 1.30% | 1.36% | 1.53% | 1.54% | 2.44% |
 Eternal Increased | 2.43% | 2.82% | 2.75% | 2.88% | 3.28% | 3.31% | 3.20% | 2.40% | 2.27% | 1.98% | 2.46% | 2.32% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.71% | 1.73% | 1.95% | 2.12% |
 Endurance Technologies Increased | 1.17% | 1.13% | 1.39% | 1.67% | 1.50% | 1.67% | 1.64% | 1.83% | 1.70% | 1.58% | 1.70% | 2.12% |
 Alibaba Group Holdings Ltd. | 3.84% | 3.52% | 3.25% | 3.21% | 2.85% | 2.87% | 4.12% | 3.51% | 3.24% | 2.73% | 2.80% | 2.03% |
 HDFC Life Insurance Increased | 2.35% | 2.56% | 2.55% | 2.53% | 2.29% | 2.31% | 2.11% | 2.46% | 2.56% | 2.38% | 2.06% | 1.99% |
 Max Healthcare Institute | 1.36% | 1.37% | 1.34% | 1.70% | 1.62% | 1.48% | 1.48% | 1.66% | 1.69% | 1.67% | 1.99% | 1.97% |
 Mahindra & Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.49% | 1.58% | 1.75% | 1.96% |
 Contemporary Amperex Technology Co Ltd. | 2.08% | 1.90% | 2.26% | 2.17% | 2.25% | 2.64% | 3.25% | 2.96% | 2.87% | 2.72% | 2.26% | 1.92% |
 Forgn. Eq.png) Weichai Power Ltd. (China) Forgn. Eq | 1.58% | 1.56% | 1.50% | 1.48% | 1.54% | 1.51% | 1.21% | 1.31% | 1.59% | 1.47% | 1.80% | 1.89% |
 Indian Hotels Company | 2.83% | 2.85% | 2.65% | 2.48% | 2.35% | 2.39% | 2.11% | 2.19% | 2.51% | 2.35% | 2.03% | 1.75% |
 360 One WAM Increased | 0.86% | 1.01% | 0.97% | 1.10% | 0.95% | 0.91% | 0.85% | 1.29% | 1.41% | 1.55% | 1.50% | 1.63% |
.png) Yum China Holdings Inc. Forgn. Eq (YUMC) | 2.56% | 2.12% | 2.06% | 2.01% | 2.28% | 2.18% | 1.96% | 1.86% | 2.08% | 1.96% | 1.57% | 1.50% |
 Reliance Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% |
 Oberoi Realty | 2.23% | 2.25% | 2.28% | 2.35% | 2.15% | 2.11% | 2.18% | 2.30% | 2.13% | 2.04% | 1.54% | 1.37% |
 CHEIL INDUSTRIES INC. | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.15% | 0.71% | 1.00% | 1.03% | 1.36% | 1.36% |
 Wiwynn Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.27% | 1.75% | 1.63% | 1.41% | 1.36% |
 Lodha Developers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.09% | 0.95% | 0.99% | 1.21% |
 Yageo Corp | 0.00% | 0.00% | 0.00% | 0.49% | 1.26% | 1.30% | 1.49% | 1.77% | 1.33% | 1.24% | 1.29% | 1.20% |
.png) Singapore Technologies Engineering (Singapore) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.01% | 1.03% | 1.20% |
 Aia Group Limited | 2.58% | 2.55% | 2.75% | 2.79% | 2.90% | 2.91% | 2.78% | 1.65% | 1.77% | 1.86% | 1.44% | 1.19% |
.png) DBS Group Holdings Ltd. (Singapore) | 1.75% | 1.53% | 1.58% | 1.52% | 1.59% | 1.69% | 1.59% | 1.31% | 1.32% | 1.32% | 1.22% | 1.01% |
 Jiangsu Hengrui Medicine Co Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 1.03% | 1.01% | 1.40% | 1.19% | 1.01% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.00% |
 Infosys Increased | 1.74% | 1.68% | 1.66% | 1.61% | 1.48% | 1.43% | 0.85% | 0.82% | 0.86% | 0.82% | 1.18% | 0.99% |
 GAIL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
.png) Techtronic Industries Co Ltd. (Hong Kong) | 0.19% | 0.34% | 0.37% | 0.34% | 1.11% | 1.20% | 1.12% | 0.96% | 0.97% | 0.91% | 0.93% | 0.96% |
 Sunresin New Materials Co Ltd. | 0.67% | 0.63% | 0.64% | 0.68% | 0.98% | 1.05% | 1.03% | 0.94% | 0.91% | 1.01% | 0.96% | 0.93% |
 Zijin Gold International Co Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% | 0.53% | 0.53% | 0.93% | 0.92% |
 China Merchants Bank Co. Ltd. | 1.52% | 1.40% | 1.54% | 1.64% | 1.52% | 1.43% | 1.31% | 1.28% | 1.38% | 1.33% | 1.04% | 0.91% |
 Lite-On Technology Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.99% | 1.14% | 1.12% | 0.97% | 0.88% |
.png) NetEase Inc Forgn. Eq (NTES) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.86% |
 Asia Vital Components Co Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.84% |
 Tata Power | 1.16% | 1.20% | 1.38% | 1.34% | 1.29% | 1.20% | 1.16% | 1.13% | 1.09% | 1.00% | 0.92% | 0.83% |
 Hindalco Industries | 0.80% | 1.26% | 1.21% | 1.25% | 1.41% | 1.44% | 1.45% | 1.51% | 0.93% | 1.07% | 0.99% | 0.82% |
.png) MakeMy Trip Ltd Forgn. Eq (MMYT) | 1.06% | 1.13% | 1.05% | 1.12% | 1.06% | 1.12% | 0.99% | 1.01% | 1.10% | 1.43% | 0.94% | 0.73% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.83% | 0.66% |
 BYD Company Ltd Forgn. Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.66% |
 Fuyao Glass Industry Group Co Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.63% |
 Sunny Optical Technology Group Co. Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.78% | 0.76% | 0.63% | 0.50% |
 Sun Hung Kai Properties Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Midea Group Co Ltd. | 1.21% | 1.23% | 1.29% | 1.12% | 1.08% | 1.14% | 1.06% | 0.00% | 0.00% | 0.45% | 0.39% | 0.41% |
 Hong Kong Exchanges And Clearing Limited | 0.00% | 0.00% | 0.00% | 0.99% | 1.01% | 1.08% | 0.99% | 0.73% | 0.71% | 0.67% | 0.62% | 0.26% |
.png) Trip.Com Group Ltd Forgn. Eq (TCOM) | 0.91% | 1.37% | 1.37% | 1.20% | 1.49% | 1.95% | 1.89% | 1.62% | 1.60% | 1.58% | 0.24% | 0.17% |
 Tata Motors Passenger Vehicles | 1.79% | 1.72% | 1.83% | 1.65% | 1.56% | 1.55% | 1.47% | 1.08% | 0.94% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 2.15% | 2.52% | 2.27% | 2.14% | 2.04% | 2.00% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 1.04% | 1.10% | 1.03% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.60% | 0.62% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.61% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quanta Computer Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.61% | 0.97% | 0.94% | 0.86% | 0.96% | 0.86% | 0.00% |
 Bank Central Asia Forgn. Eq | 1.46% | 1.31% | 1.37% | 1.20% | 1.26% | 1.23% | 1.08% | 1.13% | 1.59% | 1.47% | 0.00% | 0.00% |
 Meituan Dianping | 2.53% | 2.24% | 2.26% | 1.71% | 1.26% | 0.42% | 0.40% | 0.36% | 0.37% | 0.35% | 0.00% | 0.00% |
 Lenovo Group Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.31% | 0.28% | 0.00% | 0.00% |
 KakaoBank Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.21% | 0.19% | 0.19% | 0.00% | 0.00% |
 BDO Unibank Inc. | 1.46% | 1.56% | 1.52% | 1.36% | 1.22% | 1.17% | 1.06% | 1.00% | 0.99% | 0.00% | 0.00% | 0.00% |
 Minor International PCL | 0.85% | 1.07% | 0.97% | 0.87% | 0.93% | 0.88% | 0.81% | 0.76% | 0.74% | 0.00% | 0.00% | 0.00% |
 Xiaomi Corporation | 0.00% | 0.00% | 0.52% | 1.52% | 1.34% | 1.49% | 1.66% | 1.25% | 0.34% | 0.00% | 0.00% | 0.00% |
 Uni-President China Holdings Ltd Forgn. Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.06% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sumber Alfaria Trijaya Tbk PT | 1.26% | 1.32% | 1.46% | 1.12% | 0.92% | 0.68% | 0.56% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 China Construction Bank Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 S.F. Holdings Co., Ltd. | 1.18% | 1.18% | 1.22% | 1.23% | 1.15% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kia Corp | 0.63% | 0.64% | 0.62% | 0.65% | 0.67% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bangkok Dusit Medical Services | 0.72% | 0.80% | 0.70% | 0.65% | 0.67% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Corp | 0.00% | 0.00% | 0.00% | 0.47% | 0.45% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Budweiser Brewing Co. APAC Ltd. | 1.61% | 1.41% | 1.33% | 1.20% | 0.81% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zhejiang Sanhua Intellignt Controls Co Ltd. | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Shinhan Financial Group Co Ltd. (South Korea) | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SF Holding Co Ltd. | 0.17% | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hon Hai Precision Industry Forgn. Eq | 0.83% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) New Oriental Education & Technology Group Inc. Forgn. Eq (EDU) | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 2.29% | 3.42% | 4.35% | 2.25% | 3.30% | 1.99% | 2.95% | 2.61% | 13.41% | 3.96% | 4.34% | 5.80% |