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 31, 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
JBS NV COMMON STOCK EUR.01
0
1,515,010
1,515,010
2.55%
$23.86M
STONEX REPO REPO - 02Feb26
0
13,747,000
13,747,000
1.47%
$13.75M
SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0
0
2,947,000
2,947,000
0.96%
$8.96M
Nomura Repo REPO - 02Feb26
0
2,190,000
2,190,000
0.23%
$2.19M
BREAN REPO REPO - 02Feb26
0
1,643,000
1,643,000
0.18%
$1.64M
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DANSKE BANK A/S COMMON STOCK DKK10.0
687,429
0
-687,429
0.00%
-$30.70M
STONEX REPO REPO - 03Nov25
6,666,000
0
-6,666,000
0.00%
-$6.67M
Nomura Repo REPO - 03Nov25
2,454,000
0
-2,454,000
0.00%
-$2.45M
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TRIP.COM GROUP LTD ADR
673,210
829,020
155,810
5.45%
$3.31M
FULL TRUCK ALLIANCE CO LTD ADR
3,419,910
5,113,270
1,693,360
5.42%
$6.16M
COTERRA ENERGY INC
1,293,400
1,423,720
130,320
4.40%
$10.47M
Didi Global Inc SPONSORED ADS
6,396,968
7,621,508
1,224,540
3.84%
-$5.30M
ITOCHU CORP COMMON STOCK
141,260
706,300
565,040
0.96%
$809.01K
▶
Decreased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
689,820
413,310
-276,510
4.93%
-$5.96M
PROSUS NV COMMON STOCK EUR.05
847,187
781,817
-65,370
4.81%
-$13.62M
META PLATFORMS INC CL A
57,206
49,244
-7,962
3.78%
-$1.81M
CAPITAL ONE FINANCIAL CORP
184,271
146,228
-38,043
3.43%
-$8.52M
ALPHABET INC CL C
96,792
89,451
-7,341
3.24%
$3.00M
APPLOVIN CORP
50,530
49,479
-1,051
2.51%
-$8.80M
APPLIED MATERIALS INC
119,880
36,132
-83,748
1.25%
-$16.30M
AMAZON.COM INC
64,402
46,088
-18,314
1.18%
-$4.70M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
119,480
78,140
-41,340
1.08%
-$6.67M
BERKSHIRE HATH-B
19,872
14,484
-5,388
0.75%
-$2.53M
▶
Unchanged
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
6,520,840
6,520,840
0
6.50%
$13.56M
VIATRIS INC
3,274,840
3,274,840
0
4.59%
$8.94M
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
453,864
453,864
0
4.06%
$7.37M
MARKEL GROUP INC
17,410
17,410
0
3.80%
$1.15M
TYSON FOODS INC CL A
470,380
470,380
0
3.29%
$6.55M
CVS HEALTH CORP
397,800
397,800
0
3.17%
-$1.44M
MGM RESORTS INTERNATIONAL
882,660
882,660
0
3.17%
$1.33M
TOURMALINE OIL CORP COMMON STOCK
538,320
538,320
0
2.73%
$1.80M
MEITUAN COMMON STOCK USD.00001
2,040,699
2,040,699
0
2.72%
-$1.40M
SOLVENTUM CORP
295,793
295,793
0
2.44%
$2.35M
AIA GROUP LTD COMMON STOCK
1,573,780
1,573,780
0
1.95%
$2.92M
AUMOVIO SE COMMON STOCK
328,370
328,370
0
1.70%
$1.73M
ENTAIN PLC COMMON STOCK EUR.01
1,742,814
1,742,814
0
1.54%
-$3.71M
TECK RESOURCES-B
229,310
229,310
0
1.32%
$2.49M
UNITEDHEALTH GRP
39,110
39,110
0
1.20%
-$2.14M
RESTAURANT BRANDS INTERNATIONAL INC
133,500
133,500
0
0.96%
$173.55K
METRO BANK HOLDINGS PLC COMMON STOCK
4,529,290
4,529,290
0
0.88%
$1.29M
PINTEREST INC CL A
365,500
365,500
0
0.87%
-$4.01M
SEA LTD ADR
55,410
55,410
0
0.69%
-$2.20M
ASAC II LP UNIT SEALED
35,352
35,352
0
0.00%
$760
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