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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RIO TINTO PLC
0
113,878
113,878
1.08%
$10.39M
KWEICHOW MOUTAI CO LTD A
0
34,700
34,700
0.73%
$7.00M
GIANT BIOGENE HO
0
1,524,200
1,524,200
0.68%
$6.49M
JIANGSU HENGRU-A
0
696,600
696,600
0.61%
$5.83M
INPOST SA
0
304,796
304,796
0.50%
$4.78M
CHROMA ATE
0
144,000
144,000
0.46%
$4.42M
360 ONE WAM LTD
0
333,666
333,666
0.43%
$4.10M
PING AN-H
0
429,500
429,500
0.42%
$3.98M
GEK TERNA HOLDIN
0
41,181
41,181
0.17%
$1.62M
CSG NV
0
36,688
36,688
0.14%
$1.33M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TRIP.COM GROUP L
177,200
0
-177,200
0.00%
-$12.47M
SHENZHEN ENVIC-A
404,280
0
-404,280
0.00%
-$3.98M
▶
Increased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
33,769,773
46,326,426
12,556,653
4.83%
$12.56M
HDFC BANK LTD
3,355,508
3,395,228
39,720
3.58%
-$3.01M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
398,481
408,481
10,000
2.15%
-$1.18M
AL RAJHI BANK
573,048
643,248
70,200
1.91%
$2.17M
TELKOM INDONESIA
62,935,300
71,913,500
8,978,200
1.60%
$3.20M
NATL BANK GREECE
698,929
818,418
119,489
1.51%
$4.18M
CHINA MERCHANTS BANK-H COMMON STOCK
2,121,000
2,172,500
51,500
1.38%
-$22.46K
BANK NEGARA INDO
38,665,300
46,037,400
7,372,100
1.29%
$2.19M
TATA CONSULTANCY VSS LTD
227,604
255,391
27,787
0.91%
$861.03K
MULTIPLAN
860,051
1,169,868
309,817
0.76%
$2.93M
NAC KAZATOMPROM JSC GDR RGS
80,826
81,604
778
0.70%
$1.98M
RAIADROGASIL
1,291,052
1,316,873
25,821
0.64%
$1.33M
GODREJ PROPERTIE
200,270
309,293
109,023
0.55%
$155.06K
▶
Decreased
· 32 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
2,772,017
1,839,017
-933,000
10.59%
-$32.36M
SAMSUNG ELE-PREF
872,847
838,168
-34,679
7.07%
$16.38M
TENCENT HOLDINGS LTD
928,000
872,000
-56,000
6.98%
-$8.36M
BABA-W
2,244,100
1,980,900
-263,200
4.39%
-$5.61M
SK HYNIX INC
87,019
56,573
-30,446
3.68%
$1.46M
GRUPO MEXICO-B
3,481,183
3,120,269
-360,914
3.59%
$4.39M
MEDIATEK
335,000
308,000
-27,000
1.78%
$2.88M
ABU DHABI ISLAMI
2,550,696
2,395,952
-154,744
1.66%
$1.23M
ITAUSA SA - PREFERRED SHARES
6,212,068
5,880,713
-331,355
1.59%
$1.81M
DELTA ELEC
531,000
386,000
-145,000
1.53%
-$2.35M
SHINHAN FINANCIA
259,016
223,737
-35,279
1.36%
-$227.69K
MAHINDRA & MAHIN
353,561
326,844
-26,717
1.28%
-$1.65M
NAURA TECH GR -A
163,206
162,396
-810
1.16%
$1.75M
TORRENT PHARMA
260,610
240,730
-19,880
1.08%
-$61.74K
HYUNDAI ELECTRIC
18,910
16,832
-2,078
1.07%
-$1.18M
ULTRATECH CEMENT
79,398
72,965
-6,433
1.05%
-$558.76K
AIA Group Ltd
1,013,200
845,000
-168,200
1.02%
-$110.01K
GRUPO F BANORT-O
960,611
855,908
-104,703
1.01%
$631.33K
MIDEA GROUP CO L
1,242,300
877,300
-365,000
1.00%
-$3.81M
CHOLAMANDALAM IN
719,211
531,237
-187,974
0.98%
-$4.36M
BHARTI AIRTEL LIMITED
625,078
437,657
-187,421
0.98%
-$5.14M
SANLAM LTD COMMON STOCK
1,824,803
1,444,962
-379,841
0.94%
-$540.25K
NARI TECHNOLOG-A
2,717,179
2,401,779
-315,400
0.91%
-$570.87K
ACCTON TECH
280,000
212,000
-68,000
0.77%
-$2.33M
CHINA RES LAND
1,999,000
1,729,000
-270,000
0.71%
-$451.18K
XIAOMI CORP-W
1,973,800
1,486,000
-487,800
0.70%
-$4.22M
GRUPO AEROPORTUARIO DE SUR
216,692
189,541
-27,151
0.68%
-$1.05K
PICC P&C-H
4,541,900
2,681,975
-1,859,925
0.58%
-$5.18M
ZABKA GROUP SA
1,014,352
871,701
-142,651
0.55%
-$594.02K
JB CHEMS & PHARM
214,537
170,871
-43,666
0.36%
-$572.63K
SHENZHEN MINDR-A
149,297
125,497
-23,800
0.36%
-$1.10M
HAVELLS INDIA
205,247
132,103
-73,144
0.19%
-$1.61M
▶
Unchanged
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NU HOLDINGS LTD/CAYMAN ISLANDS
798,230
798,230
0
1.48%
$1.31M
SAMSUNG C&T CORP
66,802
66,802
0
1.45%
$3.35M
SBI LIFE INSURAN
551,280
551,280
0
1.26%
-$89.64K
ASE TECHNOLOGY H
1,150,000
1,150,000
0
1.11%
$1.49M
Techtronic Industries Company Limited
740,500
740,500
0
1.05%
$1.47M
INDIAN HOTELS CO
1,312,349
1,312,349
0
1.00%
-$1.39M
KOREA SHIPBUILDI
32,931
32,931
0
0.98%
-$1.51M
ALDAR PROPERTIES
3,591,006
3,591,006
0
0.98%
$589.27K
NTPC LTD
2,334,896
2,334,896
0
0.94%
$155.30K
ANTA SPORTS PROD
853,400
853,400
0
0.89%
-$382.49K
Kaspi.Kz JSC SPONSORED ADS
33,593
33,593
0
0.27%
$46.36K
Public Joint-Stock Company Lukoil Oil Company
625,991
625,991
0
0.00%
$0
SBERBANK
6,211,074
6,211,074
0
0.00%
$0
Public Joint Stock Company Novatek
267,284
267,284
0
0.00%
$0
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