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 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BABA-W
0
28,426
28,426
2.96%
$604.72K
SAMSUNG ELECTRONICS CO LTD
0
4,622
4,622
2.50%
$510.61K
HANWHA AEROSPACE
0
395
395
1.74%
$355.57K
MCX INDIA LTD
0
5,946
5,946
0.80%
$163.78K
Short-Term Investment
0
146,930
146,930
0.72%
$146.93K
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BANK CENTRAL ASI
736,002
0
-736,002
0.00%
-$376.83K
OPAP SA
16,409
0
-16,409
0.00%
-$339.24K
TRIP.COM GROUP LTD ADR
4,700
0
-4,700
0.00%
-$332.06K
ELM CO
941
0
-941
0.00%
-$238.05K
BALTIC CLASSIFIE
49,214
0
-49,214
0.00%
-$190.72K
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WEICHAI POWER-H
154,138
225,290
71,152
3.74%
$445.15K
SAMSUNG SECS CO
5,397
8,526
3,129
2.62%
$243.07K
METLEN ENERGY &
3,413
7,615
4,202
2.03%
$241.41K
▶
Decreased
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
49,770
48,320
-1,450
13.08%
$265.04K
TENCENT HOLDINGS LTD
20,805
20,258
-547
7.62%
-$132.88K
SK HYNIX INC
3,099
1,474
-1,625
4.51%
-$285.47K
OTP BANK (REG)
5,015
4,883
-132
3.01%
$135.73K
PRICESMART INC
4,148
4,039
-109
2.81%
$97.62K
NATL BANK GREECE
33,278
32,403
-875
2.80%
$82.92K
BHARAT ELECTRON
120,728
116,678
-4,050
2.79%
-$8.89K
NU HOLDINGS LTD/CAYMAN ISLANDS
32,198
31,352
-846
2.72%
$37.79K
CREDICORP LTD
1,504
1,464
-40
2.56%
$129.86K
INTL CONTAINER TERM SVCS INC COMMON STOCK
48,285
47,017
-1,268
2.52%
$79.47K
HYUNDAI ELECTRIC
837
805
-32
2.41%
-$15.34K
LAUREATE EDUCATION INC CL A
14,362
13,984
-378
2.35%
$62.72K
NAURA TECH GR -A
10,962
6,828
-4,134
2.28%
-$160.97K
GENTERA SAB DE C
171,019
166,529
-4,490
2.27%
$57.15K
Empresa Brasileira de Aeronautica S.A. (ADR)
6,184
6,021
-163
2.17%
$43.56K
BEONE MEDICINE-H
16,464
15,911
-553
2.05%
$23.79K
ICICI Bank Ltd
14,604
14,219
-385
2.04%
-$26.03K
TVS MOTOR CO LTD
10,384
10,008
-376
1.96%
-$9.50K
TAIWAN SEMIC MFG CO LTD SP ADR
1,238
1,205
-33
1.95%
$26.39K
Corp. America Airports SA
13,616
13,258
-358
1.92%
$91.24K
ARCA CONTINENTAL
35,135
34,077
-1,058
1.88%
$43.85K
MERCADOLIBRE INC
196
145
-51
1.52%
-$144.71K
Bajaj Finance Ltd
31,670
30,700
-970
1.52%
-$61.35K
ORIZON VALORIZAC
21,669
21,099
-570
1.46%
$75.42K
XIAOMI CORP-W
103,152
63,232
-39,920
1.40%
-$286.05K
SHOPRITE HOLDINGS LTD COMMON STOCK
15,993
15,572
-421
1.26%
-$10.59K
SEA LTD ADR
2,245
2,186
-59
1.25%
-$96.13K
GODREJ PROPERTIE
13,997
13,570
-427
1.14%
-$127.46K
JIANGSU HENGRU-H
25,395
24,312
-1,083
1.04%
-$33.00K
SAMSUNG BIOLOGIC
249
153
-96
0.91%
-$27.98K
MAX HEALTHCARE I
30,410
13,777
-16,633
0.70%
-$249.74K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALDAR PROPERTIES
166,075
166,075
0
2.13%
$27.25K
Receive CAMBRICON TECHNO Pay Overnight Rate -2
922
922
0
0.82%
-$11.34K
TVS MOTOR - PFD
41,536
41,536
0
0.02%
-$164
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