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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK HYNIX INC | 0 | 309 | 309 | 3.77% | $195.14K |
| HYUNDAI MOTOR CO | 0 | 319 | 319 | 2.14% | $110.81K |
| INDUS TOWERS LTD | 0 | 19,056 | 19,056 | 1.78% | $92.04K |
| NUVAMA WEALTH MA | 0 | 5,880 | 5,880 | 1.66% | $86.00K |
| FIRSTRAND LTD | 0 | 10,057 | 10,057 | 1.11% | $57.61K |
| HANA FINANCIAL G | 0 | 704 | 704 | 0.94% | $48.96K |
| ADVANTECH | 0 | 5,000 | 5,000 | 0.92% | $47.58K |
| NINGBO JOYSON ELECTRONIC CORP H | 0 | 22,000 | 22,000 | 0.92% | $47.48K |
| ZOOMLION HEAVY-H | 0 | 42,000 | 42,000 | 0.91% | $47.15K |
| PEPKOR HOLDINGS | 0 | 27,361 | 27,361 | 0.87% | $44.85K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0 | 3,700 | 3,700 | 0.78% | $40.34K |
| INDIAN ENERGY EX | 0 | 26,354 | 26,354 | 0.70% | $36.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3,200 | 0 | -3,200 | 0.00% | -$174.89K |
| KIA CORP | 1,984 | 0 | -1,984 | 0.00% | -$166.96K |
| NUVAMA WEALTH MA | 1,817 | 0 | -1,817 | 0.00% | -$145.16K |
| POWER FINANCE | 25,077 | 0 | -25,077 | 0.00% | -$113.91K |
| CHINA TOWER CO-H | 55,500 | 0 | -55,500 | 0.00% | -$80.21K |
| SERCOMM | 20,000 | 0 | -20,000 | 0.00% | -$64.47K |
| CHINASOFT INTL | 76,000 | 0 | -76,000 | 0.00% | -$56.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC ASSET MANAG | 1,734 | 1,812 | 78 | 0.96% | -$55.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 10,277 | 5,407 | -4,870 | 11.64% | -$172.51K |
| MEDIATEK | 8,300 | 4,500 | -3,800 | 4.86% | -$102.03K |
| SAMSUNG ELE-PREF | 4,739 | 2,109 | -2,630 | 3.32% | -$108.72K |
| ALLSPRING GOVERNMENT MONEY MAR | 316,089 | 150,988 | -165,101 | 2.91% | -$165.10K |
| STATE BANK IND | 16,952 | 11,129 | -5,823 | 2.52% | -$48.61K |
| EMBASSY OFFICE P | 46,917 | 24,818 | -22,099 | 2.26% | -$109.54K |
| HON HAI | 38,100 | 16,100 | -22,000 | 2.18% | -$206.33K |
| BANK OF MAHARASH | 207,537 | 127,126 | -80,411 | 1.74% | -$47.80K |
| NARI TECHNOLOG-A | 36,200 | 22,000 | -14,200 | 1.54% | -$43.52K |
| ETIHAD ETISALAT | 8,772 | 4,179 | -4,593 | 1.52% | -$79.62K |
| SHRIRAM FINANCE | 14,033 | 7,022 | -7,011 | 1.50% | -$40.52K |
| OTP BANK (REG) | 971 | 600 | -371 | 1.46% | -$17.02K |
| MULTIPLAN | 21,900 | 11,800 | -10,100 | 1.43% | -$38.05K |
| FRESNILLO PLC | 2,284 | 1,432 | -852 | 1.40% | $5.87K |
| BUDIMEX | 584 | 364 | -220 | 1.36% | -$22.20K |
| SAUDI NATIONAL B | 11,769 | 5,898 | -5,871 | 1.36% | -$54.69K |
| BANCO ITAU CHILE | 4,904 | 2,485 | -2,419 | 1.31% | -$21.41K |
| SHENZHEN MINDR-A | 4,200 | 2,400 | -1,800 | 1.26% | -$61.60K |
| BCO BTG PAC-UNIT | 10,700 | 5,700 | -5,000 | 1.25% | -$32.17K |
| ASHOK LEYLAND | 61,668 | 30,313 | -31,355 | 1.25% | -$33.50K |
| CHINA RES LAND | 31,400 | 15,900 | -15,500 | 1.21% | -$50.94K |
| GRUPO F BANORT-O | 9,900 | 5,300 | -4,600 | 1.15% | -$33.19K |
| HYUNDAI MOTOR IN | 4,738 | 2,398 | -2,340 | 1.10% | -$72.91K |
| Midea Group Company, Ltd. | 8,100 | 5,100 | -3,000 | 1.10% | -$30.05K |
| BAJAJ AUTO LTD | 723 | 541 | -182 | 1.09% | -$15.98K |
| B3 SA | 33,100 | 17,800 | -15,300 | 1.05% | -$23.27K |
| BOC AVIATION LTD | 9,600 | 5,100 | -4,500 | 1.02% | -$31.19K |
| WUXI APPTEC CO LTD H | 7,200 | 3,700 | -3,500 | 1.02% | -$47.96K |
| CITIC SEC-H | 27,500 | 14,000 | -13,500 | 1.01% | -$52.28K |
| POWER GRID CORP | 40,479 | 18,781 | -21,698 | 1.01% | -$79.02K |
| DELTA ELEC | 4,000 | 1,350 | -2,650 | 1.01% | -$77.13K |
| HONG LEONG BANK | 15,000 | 7,900 | -7,100 | 1.00% | -$21.93K |
| DLF LTD | 14,662 | 7,336 | -7,326 | 0.98% | -$74.21K |
| PROLOGIS MEXICO | 20,300 | 10,937 | -9,363 | 0.97% | -$31.24K |
| S F HOLDING CO-A | 17,400 | 9,200 | -8,200 | 0.96% | -$49.00K |
| BANGKOK DUSIT-F | 142,600 | 75,500 | -67,100 | 0.94% | -$34.88K |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 10,046 | 5,042 | -5,004 | 0.93% | -$50.87K |
| SHENZHOU INTL GP | 11,600 | 6,000 | -5,600 | 0.92% | -$52.32K |
| WIWYNN CORP | 790 | 421 | -369 | 0.92% | -$64.35K |
| EMIRATES NBD PJS | 10,928 | 5,479 | -5,449 | 0.90% | -$37.21K |
| YEALINK NETWOR-A | 15,900 | 8,400 | -7,500 | 0.90% | -$34.08K |
| AL RAJHI BANK | 5,772 | 1,624 | -4,148 | 0.90% | -$116.77K |
| ARABIAN INTERNET | 1,363 | 723 | -640 | 0.87% | -$46.36K |
| ADNOC DRILLING C | 44,123 | 30,630 | -13,493 | 0.86% | -$22.58K |
| KEPCO PLANT SERV | 1,705 | 1,133 | -572 | 0.85% | -$16.59K |
| FRASLE MOBILITY | 17,200 | 9,000 | -8,200 | 0.80% | -$31.82K |
| KWEICHOW MOUTAI CO LTD A | 510 | 200 | -310 | 0.78% | -$62.20K |
| LARGAN PRECISION | 980 | 521 | -459 | 0.77% | -$30.71K |
| NHPC LTD | 169,739 | 46,907 | -122,832 | 0.77% | -$122.35K |
| CO FOR COOPERATI | 2,001 | 1,044 | -957 | 0.74% | -$34.54K |
| INDIAMART INTERM | 3,091 | 1,585 | -1,506 | 0.73% | -$47.64K |
| HD HYUNDAI MARIN | 540 | 288 | -252 | 0.71% | -$54.46K |
| COWAY CO LTD | 926 | 632 | -294 | 0.71% | -$21.36K |
| EMAAR PROP PJSC | 17,822 | 8,906 | -8,916 | 0.70% | -$32.53K |
| QUANTA COMPUTER | 13,000 | 4,000 | -9,000 | 0.69% | -$91.49K |
| INNER MONG YIL-A | 17,000 | 8,900 | -8,100 | 0.65% | -$31.77K |
| LG CHEM-PREFER | 868 | 295 | -573 | 0.63% | -$87.53K |
| GAIL INDIA LTD | 35,114 | 17,352 | -17,762 | 0.61% | -$40.74K |
| NAN PAO RESINS C | 5,000 | 2,930 | -2,070 | 0.56% | -$30.86K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.