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
47,740
47,740
3.83%
$16.62M
ERSTE GROUP BANK
0
47,730
47,730
1.43%
$6.21M
NU HOLDINGS LTD/CAYMAN ISLANDS
0
252,200
252,200
1.03%
$4.48M
MIRAE ASSET SECU
0
147,300
147,300
1.01%
$4.37M
CHINA TOURISM -H
0
373,500
373,500
1.00%
$4.33M
STATE BANK IND
0
358,565
358,565
0.97%
$4.20M
LAND MARK OPTO
0
130,000
130,000
0.94%
$4.07M
First Majestic Silver Corp.
0
3,145,000
3,145,000
0.92%
$4.01M
TESLA INC
0
9,190
9,190
0.91%
$3.96M
PHISON ELEC
0
51,900
51,900
0.89%
$3.85M
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A
0
2,012,000
2,012,000
0.85%
$3.67M
BRADESCO-ADR
0
847,195
847,195
0.79%
$3.43M
Vale S.A. SPONS ADS REPR 1 COM NPV
0
211,400
211,400
0.78%
$3.40M
CHROMA ATE
0
107,000
107,000
0.76%
$3.29M
RHB BANK BHD
0
1,532,890
1,532,890
0.76%
$3.29M
SHRIRAM FINANCE
0
291,000
291,000
0.74%
$3.23M
EUROBANK SA
0
650,990
650,990
0.73%
$3.18M
MEDIATEK
0
57,000
57,000
0.73%
$3.16M
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A
0
2,790,000
2,790,000
0.73%
$3.15M
Empresa Brasileira de Aeronautica S.A. (ADR)
0
42,800
42,800
0.72%
$3.14M
WEICHAI POWER-A
0
917,000
917,000
0.72%
$3.13M
RAIADROGASIL
0
654,200
654,200
0.70%
$3.05M
SINOPAC FNCL
0
3,008,516
3,008,516
0.63%
$2.73M
SK HYNIX INC
0
3,980
3,980
0.57%
$2.49M
SK TELECOM
0
44,900
44,900
0.52%
$2.26M
Grupo Cibest SA SPON ADS
0
27,640
27,640
0.52%
$2.26M
CHINA LIFE-H
0
500,000
500,000
0.51%
$2.23M
ABSA GROUP LTD
0
132,000
132,000
0.48%
$2.08M
AXIS BK LTD
0
139,673
139,673
0.48%
$2.08M
CHINA HONGQIAO
0
441,000
441,000
0.47%
$2.02M
JIANGSU HENGLI-A
0
122,000
122,000
0.44%
$1.90M
AXIA ENERGIA
0
147,940
147,940
0.35%
$1.53M
RAINBOW ROBOTICS
0
3,000
3,000
0.35%
$1.51M
ROBOTIS CO LTD COMMON STOCK
0
6,000
6,000
0.32%
$1.40M
Zijin Gold International Company Limited
0
39,900
39,900
0.25%
$1.11M
TRIPOD TECH CORP
0
93,500
93,500
0.25%
$1.10M
HVM Co Ltd
0
17,500
17,500
0.24%
$1.06M
COMPEQ MFG
0
197,000
197,000
0.24%
$1.05M
SAMSUNG ELECTRO
0
5,060
5,060
0.22%
$973.13K
LENS TECHNOLOG-A
0
165,100
165,100
0.20%
$861.45K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMBER ENTERPRISE
83,195
0
-83,195
0.00%
-$7.52M
ZOMATO LTD
1,651,630
0
-1,651,630
0.00%
-$5.90M
ASE TECHNOLOGY H
558,000
0
-558,000
0.00%
-$4.46M
PICC P&C-H
1,876,000
0
-1,876,000
0.00%
-$4.43M
Grab Holdings Ltd
3,802,000
0
-3,802,000
0.00%
-$4.42M
ACCTON TECH
125,000
0
-125,000
0.00%
-$4.35M
KCC Corp
3,500,000
0
-3,500,000
0.00%
-$4.35M
MERCADOLIBRE INC
1,855
0
-1,855
0.00%
-$4.32M
Hon Hai Precision Industry Co Ltd
3,800,000
0
-3,800,000
0.00%
-$4.30M
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
3,956,000
0
-3,956,000
0.00%
-$4.21M
Chow Tai Fook Jewellery Group Ltd
30,000,000
0
-30,000,000
0.00%
-$4.19M
First Majestic Silver Corp
3,563,000
0
-3,563,000
0.00%
-$4.03M
HKEX
72,000
0
-72,000
0.00%
-$3.92M
VISHAL MEGA MART
2,405,689
0
-2,405,689
0.00%
-$3.92M
SEA LTD ADR
24,890
0
-24,890
0.00%
-$3.89M
ASTRA INTERNATIO
10,261,723
0
-10,261,723
0.00%
-$3.79M
BIZLINK HOLDING
81,000
0
-81,000
0.00%
-$3.64M
BHARTI AIRTEL LIMITED
149,470
0
-149,470
0.00%
-$3.47M
ETIHAD ETISALAT
190,665
0
-190,665
0.00%
-$3.44M
AL RAJHI BANK
114,485
0
-114,485
0.00%
-$3.24M
SAUDI TADAWUL GR
59,530
0
-59,530
0.00%
-$3.16M
KINGDEE INTL SFT
1,541,000
0
-1,541,000
0.00%
-$2.91M
JD HEALTH INTERN
367,650
0
-367,650
0.00%
-$2.87M
EUGENE TECHNOLOGY CO LTD COMMON STOCK
43,180
0
-43,180
0.00%
-$2.86M
EUROBANK ERGASIA
751,510
0
-751,510
0.00%
-$2.83M
EASTROC BEVERA-A
71,040
0
-71,040
0.00%
-$2.80M
INNOVENT BIOLOGI
238,000
0
-238,000
0.00%
-$2.67M
Receive CAMBRICON TECHNO Pay Overnight Rate -2
13,785
0
-13,785
0.00%
-$2.66M
KUAISHOU-W
259,500
0
-259,500
0.00%
-$2.41M
APR CORP/KOREA
13,220
0
-13,220
0.00%
-$2.36M
REDE D'OR SAO LU
268,100
0
-268,100
0.00%
-$2.16M
EMAAR PROP PJSC
541,290
0
-541,290
0.00%
-$2.09M
PONY AI INC DEPOSITARY RECEIPT
102,940
0
-102,940
0.00%
-$1.92M
JENTECH
26,000
0
-26,000
0.00%
-$1.78M
HORIZON ROBOTICS
1,515,000
0
-1,515,000
0.00%
-$1.72M
PHANCY GROUP C-H
219,900
0
-219,900
0.00%
-$1.58M
LYNAS RARE EARTH
147,500
0
-147,500
0.00%
-$1.47M
NINGBO JOYSON -A
279,900
0
-279,900
0.00%
-$1.25M
GRUPO F BANORT-O
129,235
0
-129,235
0.00%
-$1.21M
ADVANCED MICRO-A
29,600
0
-29,600
0.00%
-$1.16M
VINHOMES JSC COMMON STOCK
281,140
0
-281,140
0.00%
-$1.06M
Bajaj Finance Ltd
84,395
0
-84,395
0.00%
-$993.28K
BANK CENTRAL ASI
1,920,000
0
-1,920,000
0.00%
-$983.02K
Vietnam Technological & Commercial Joint Stock Bank
713,500
0
-713,500
0.00%
-$951.69K
TENCENT MUSIC ENTMT GROUP CL A
84,000
0
-84,000
0.00%
-$938.29K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Alibaba Group Holding Ltd.
13,875,000
16,421,000
2,546,000
4.24%
$2.69M
HYOSUNG HEAVY IN
3,160
5,247
2,087
2.17%
$4.31M
BIDU-SW
239,850
427,600
187,750
1.89%
$4.57M
INTL CONTAINER TERM SVCS INC COMMON STOCK
347,470
404,960
57,490
1.02%
$1.30M
PING AN-H
412,000
477,500
65,500
1.02%
$1.45M
HYUNDAI HEAVY IN
9,550
10,550
1,000
0.97%
$177.52K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
9,815
15,515
5,700
0.96%
$1.99M
MONTAGE TECHNO-A
95,980
157,980
62,000
0.95%
$2.28M
NAURA TECH GR -A
47,945
57,645
9,700
0.91%
$1.19M
IMPALA PLATINUM
82,500
194,710
112,210
0.84%
$2.75M
ZHEJIANG SANHU-A
171,000
367,500
196,500
0.62%
$1.49M
CREDICORP LTD
3,980
6,500
2,520
0.53%
$1.28M
UBTECH ROBOTICS
48,450
121,750
73,300
0.50%
$1.32M
PURCHASED ZAR / SOLD USD
1
2
1
0.14%
$664.59K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio