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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SINGAPORE EXCH | 0 | 135,300 | 135,300 | 2.46% | $2.31M |
| KRUNG THAI-NVDR | 0 | 980,200 | 980,200 | 1.06% | $992.30K |
| KEPPEL REIT | 0 | 26,133 | 26,133 | 0.02% | $18.37K |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0 | 3 | 3 | 0.00% | $1.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THAI BEVERAGE | 1,153,500 | 0 | -1,153,500 | 0.00% | -$436.31K |
| CP Axtra Public Company Limited | 252,184 | 0 | -252,184 | 0.00% | -$118.62K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DBS GROUP HLDGS | 322,865 | 341,465 | 18,600 | 16.72% | $623.11K |
| OCBC BANK | 520,508 | 548,208 | 27,700 | 10.05% | $719.05K |
| UNITED OVERSEAS | 197,802 | 204,702 | 6,900 | 6.20% | -$154.72K |
| DELTA ELECTRONICS THAI PCL | 459,510 | 487,110 | 27,600 | 5.04% | $1.73M |
| SINGAPORE TELECO (LOT SIZE 100) | 1,148,158 | 1,200,458 | 52,300 | 4.61% | $173.66K |
| MALAYAN BANKING | 1,211,939 | 1,268,439 | 56,500 | 3.77% | -$89.03K |
| PUBLIC BANK BHD | 2,341,955 | 2,452,055 | 110,100 | 3.08% | -$3.79K |
| BANK CENTRAL ASI | 7,880,639 | 8,225,539 | 344,900 | 2.96% | -$694.47K |
| TENAGA NASIONAL | 720,244 | 753,844 | 33,600 | 2.94% | $212.91K |
| CIMB GROUP HOLDI | 1,337,645 | 1,400,645 | 63,000 | 2.88% | -$209.98K |
| PTT PUBLIC COMPANY LIMITED | 1,969,115 | 2,051,015 | 81,900 | 2.36% | $90.15K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 174,590 | 182,800 | 8,210 | 2.25% | $207.60K |
| SINGAP TECH ENG | 238,800 | 248,800 | 10,000 | 2.23% | $250.09K |
| KEPPEL LTD | 225,400 | 238,900 | 13,500 | 2.17% | $97.67K |
| Bank Rakyat Indonesia Persero Tbk PT | 10,609,484 | 11,049,384 | 439,900 | 2.04% | -$499.64K |
| BANK MANDIRI | 6,961,368 | 7,378,568 | 417,200 | 2.00% | -$127.75K |
| Advanced Info Service PLC. | 171,034 | 178,034 | 7,000 | 1.98% | -$40.12K |
| CAPITALAND INTEG | 949,199 | 986,799 | 37,600 | 1.95% | $40.93K |
| KASIKORNBAN-NVDR | 281,265 | 292,565 | 11,300 | 1.86% | $60.64K |
| PRESS METAL ALUM | 546,026 | 626,226 | 80,200 | 1.45% | $313.60K |
| Gulf Energy Development Public Company Limited | 706,446 | 749,846 | 43,400 | 1.41% | $273.06K |
| SINGAPORE AIRLIN | 230,347 | 254,747 | 24,400 | 1.34% | $105.54K |
| CP Seven Eleven PCL (ADR) | 861,217 | 912,717 | 51,500 | 1.30% | $27.36K |
| TELKOM INDONESIA | 6,991,275 | 7,359,775 | 368,500 | 1.27% | -$304.73K |
| ASTRA INTERNATIO | 3,238,155 | 3,432,355 | 194,200 | 1.26% | -$40.27K |
| IHH HEALTHCARE B | 495,197 | 518,197 | 23,000 | 1.23% | $25.26K |
| Siam Commercial Bank Public Company Limited, The | 270,307 | 280,007 | 9,700 | 1.20% | -$38.77K |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 211,385 | 217,385 | 6,000 | 1.10% | $204.02K |
| Airports of Thailand Public Company Limited | 600,159 | 639,959 | 39,800 | 1.07% | $47.69K |
| BANGKOK DUS-NVDR | 1,728,036 | 1,791,536 | 63,500 | 1.07% | -$98.12K |
| TRUE CORP PCL/-R | 1,540,700 | 2,078,300 | 537,600 | 0.93% | $305.46K |
| WILMAR INTERNATI | 281,832 | 290,532 | 8,700 | 0.88% | $70.66K |
| CAPITALAND INVES | 364,210 | 374,610 | 10,400 | 0.87% | -$66.25K |
| BDO UNIBANK INC | 363,899 | 387,389 | 23,490 | 0.77% | -$114.70K |
| AMMAN MINERAL IN | 1,939,400 | 2,055,400 | 116,000 | 0.65% | -$272.55K |
| HONG LEONG BANK | 98,600 | 103,300 | 4,700 | 0.62% | -$66.34K |
| BANK PHILIPPINE | 301,850 | 317,380 | 15,530 | 0.49% | -$173.62K |
| BANK NEGARA INDO | 1,933,392 | 1,960,492 | 27,100 | 0.45% | -$95.86K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 897,857 | 1 | -897,856 | 0.00% | -$897.86K |
No positions in this category.
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