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
JIANGSU HENGRU-A
0
1,000
1,000
1.30%
$8.36K
GEK TERNA HOLDIN
0
55
55
0.34%
$2.16K
CSG NV
0
52
52
0.29%
$1.88K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHENZHEN ENVIC-A
530
0
-530
0.00%
-$5.22K
PRIO SA
584
0
-584
0.00%
-$3.91K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELE-PREF
979
1,059
80
13.31%
$28.00K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
485
585
100
4.58%
$3.00K
AL RAJHI BANK
782
899
117
3.98%
$3.57K
Mahindra & Mahindra Ltd.
634
659
25
3.87%
-$260
TELKOM INDONESIA
82,900
112,700
29,800
3.74%
$8.06K
ABU DHABI ISLAMI
2,709
3,340
631
3.44%
$6.59K
NATL BANK GREECE
829
1,085
256
2.97%
$6.97K
ITAUSA SA - PREFERRED SHARES
6,752
7,288
536
2.94%
$4.30K
NAURA TECH GR -A
200
270
70
2.86%
$6.99K
MEDIATEK
268
288
20
2.48%
$4.61K
GRUPO F BANORT-O
1,162
1,316
154
2.30%
$3.93K
NAC KAZATOMPROM JSC GDR RGS
103
154
51
1.96%
$6.63K
RAIADROGASIL
2,258
2,303
45
1.66%
$2.33K
MULTIPLAN
1,014
1,711
697
1.66%
$5.53K
ZABKA GROUP SA
1,176
1,477
301
1.39%
$2.15K
GIANT BIOGENE HO
1,410
2,010
600
1.33%
$1.80K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK HYNIX INC
106
84
-22
8.14%
$11.20K
GRUPO MEXICO-B
5,053
4,389
-664
7.52%
$4.83K
Larsen & Toubro Ltd.
414
392
-22
2.59%
-$1.95K
ULTRATECH CEMENT LTD GDR
128
120
-8
2.57%
-$667
CHROMA ATE
472
375
-97
1.79%
-$982
HYUNDAI ELECTRIC
19
18
-1
1.71%
-$516
State Street Navigator Securities Lending Portfolio II