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
HYUNDAI MOTOR CO
0
22,616
22,616
2.43%
$7.87M
ERSTE GROUP BANK
0
34,350
34,350
1.38%
$4.47M
HYOSUNG HEAVY IN
0
2,210
2,210
1.23%
$3.96M
JAPAN POST BANK
0
189,900
189,900
1.04%
$3.37M
RWE AG
0
50,000
50,000
0.98%
$3.18M
VIKING HOLDINGS LTD
0
43,350
43,350
0.97%
$3.13M
MIZUHO FINANCIAL
0
71,900
71,900
0.97%
$3.12M
BILFINGER SE
0
21,990
21,990
0.95%
$3.08M
NU HOLDINGS LTD/CAYMAN ISLANDS
0
173,500
173,500
0.95%
$3.08M
ROYAL CARIBBEAN CRUISES LTD
0
9,360
9,360
0.94%
$3.04M
FLATEXDEGIRO SE
0
62,100
62,100
0.94%
$3.03M
ASTRAZENECA PLC
0
16,220
16,220
0.93%
$3.02M
Southern Copper Corporation COM USD0.01
0
15,870
15,870
0.93%
$3.02M
MUNTERS GROUP AB
0
149,900
149,900
0.92%
$2.96M
ASM INTL NV
0
3,520
3,520
0.91%
$2.96M
BE SEMICONDUCTOR
0
15,150
15,150
0.91%
$2.95M
DSV PANALPINA A S
0
10,450
10,450
0.91%
$2.94M
KAJIMA CORP
0
68,400
68,400
0.86%
$2.79M
HOCHTIEF AG
0
6,620
6,620
0.86%
$2.78M
SCHAEFFLER AG
0
235,100
235,100
0.86%
$2.77M
FANUC CORP
0
67,300
67,300
0.84%
$2.70M
HARMONIC DRIVE
0
118,900
118,900
0.81%
$2.62M
GALDERMA GROUP A
0
12,670
12,670
0.73%
$2.36M
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A
0
1,260,000
1,260,000
0.71%
$2.30M
SINGAPORE TELECO (LOT SIZE 100)
0
614,800
614,800
0.69%
$2.22M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FINCANTIERI SPA
219,577
0
-219,577
0.00%
-$5.65M
SPOTIFY TECHNOLOGY SA
8,170
0
-8,170
0.00%
-$5.35M
CELESTICA INC SUB VTG
15,540
0
-15,540
0.00%
-$5.35M
SONY GROUP CORP
141,400
0
-141,400
0.00%
-$3.94M
AMBER ENTERPRISE
35,890
0
-35,890
0.00%
-$3.24M
RAKUTEN BANK LTD
56,200
0
-56,200
0.00%
-$3.08M
AUTO1 GROUP SE
84,160
0
-84,160
0.00%
-$2.96M
HANWHA AEROSPACE
4,255
0
-4,255
0.00%
-$2.92M
BURBERRY GROUP PLC COMMON STOCK
179,080
0
-179,080
0.00%
-$2.92M
ARM HOLDINGS LTD
16,980
0
-16,980
0.00%
-$2.88M
AJINOMOTO CO INC
99,500
0
-99,500
0.00%
-$2.82M
PRO MEDICUS LTD
16,320
0
-16,320
0.00%
-$2.80M
HKEX
51,100
0
-51,100
0.00%
-$2.79M
MERCADOLIBRE INC
1,196
0
-1,196
0.00%
-$2.78M
FAIRFAX FINL HLDGS LTD SUB VTG
1,670
0
-1,670
0.00%
-$2.71M
SAP SE
10,380
0
-10,380
0.00%
-$2.70M
LOTTOMATICA GROU
108,950
0
-108,950
0.00%
-$2.69M
ZOMATO LTD
730,540
0
-730,540
0.00%
-$2.61M
EASTROC BEVERA-A
66,150
0
-66,150
0.00%
-$2.60M
SWISSQUOTE G-REG
4,080
0
-4,080
0.00%
-$2.59M
Nokia Oyj ADR
370,300
0
-370,300
0.00%
-$2.56M
PALANTIR TECHNOLOGIES INC
12,110
0
-12,110
0.00%
-$2.43M
UNIQURE N.V.
33,600
0
-33,600
0.00%
-$2.27M
AST SPACEMOBILE INC
28,110
0
-28,110
0.00%
-$2.26M
SEA LTD ADR
13,250
0
-13,250
0.00%
-$2.07M
ASIA VITAL
35,000
0
-35,000
0.00%
-$1.60M
SOCIONEXT INC
67,900
0
-67,900
0.00%
-$1.53M
Receive CAMBRICON TECHNO Pay Overnight Rate -2
6,590
0
-6,590
0.00%
-$1.27M
DRONESHIELD LTD
222,147
0
-222,147
0.00%
-$554.76K
USD P ZAR C @16.70000 EO
8
0
-8
0.00%
$64.96K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio