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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 0 | 4,368 | 4,368 | 2.21% | $6.21M |
| SONA BLW PRECISI | 0 | 1,017,812 | 1,017,812 | 1.96% | $5.49M |
| VISTA OIL GAS SAB DE CV ADR | 0 | 62,154 | 62,154 | 1.34% | $3.76M |
| PRESS METAL ALUM | 0 | 1,814,600 | 1,814,600 | 1.24% | $3.48M |
| SHENZHEN INOVA-A | 0 | 288,000 | 288,000 | 1.10% | $3.10M |
| SPRING AIRLINE-A | 0 | 369,575 | 369,575 | 1.07% | $2.99M |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0 | 1,189,600 | 1,189,600 | 0.94% | $2.64M |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0 | 649,000 | 649,000 | 0.89% | $2.50M |
| OTP BANK (REG) | 0 | 18,401 | 18,401 | 0.83% | $2.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA ELEC | 197,000 | 0 | -197,000 | 0.00% | -$6.38M |
| SITC | 1,617,000 | 0 | -1,617,000 | 0.00% | -$5.96M |
| TUBE INVESTMENTS | 148,303 | 0 | -148,303 | 0.00% | -$5.05M |
| Grab Holdings Ltd., Class A | 833,819 | 0 | -833,819 | 0.00% | -$5.01M |
| MAKEMYTRIP LTD | 57,280 | 0 | -57,280 | 0.00% | -$4.58M |
| HKEX | 83,500 | 0 | -83,500 | 0.00% | -$4.55M |
| TRIP.COM GROUP L | 53,000 | 0 | -53,000 | 0.00% | -$3.71M |
| JIANGSU HENGLI-A | 248,213 | 0 | -248,213 | 0.00% | -$3.35M |
| NARI TECHNOLOG-A | 656,015 | 0 | -656,015 | 0.00% | -$2.23M |
| ANTA SPORTS PROD | 112,000 | 0 | -112,000 | 0.00% | -$1.17M |
| WUXI BIOLOGICS C | 89,500 | 0 | -89,500 | 0.00% | -$416.95K |
| SINBON ELEC | 9,000 | 0 | -9,000 | 0.00% | -$61.92K |
| GT CAPITAL HOLD | 1 | 0 | -1 | 0.00% | -$9 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 239,068 | 239,768 | 700 | 6.55% | -$971.78K |
| HDFC BANK LTD | 998,620 | 1,161,576 | 162,956 | 4.18% | $631.46K |
| MARICO LTD | 982,042 | 1,051,414 | 69,372 | 2.97% | $382.49K |
| YUTONG BUS CO-A | 1,306,900 | 1,671,600 | 364,700 | 2.65% | $1.50M |
| ITAU UNIBAN-PREF | 757,075 | 835,608 | 78,533 | 2.56% | $1.62M |
| PDD HOLDINGS INC ADR | 58,793 | 62,967 | 4,174 | 2.27% | -$1.57M |
| HUGEL INC | 24,949 | 32,143 | 7,194 | 2.20% | $1.59M |
| BBB Foods, Inc., Class A | 79,540 | 173,453 | 93,913 | 2.16% | $3.88M |
| TOTVS SA | 683,585 | 696,489 | 12,904 | 2.10% | $248.32K |
| MEDIATEK | 81,000 | 101,000 | 20,000 | 2.01% | $2.19M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 314,521 | 325,149 | 10,628 | 1.76% | $898.26K |
| ANKER INNOVATI-A | 297,800 | 336,053 | 38,253 | 1.72% | -$76.22K |
| Atour Lifestyle Holdings Ltd | 84,465 | 133,355 | 48,890 | 1.70% | $1.48M |
| LOJAS RENNER SA | 1,320,854 | 1,567,922 | 247,068 | 1.59% | $832.33K |
| SEA LTD ADR | 15,148 | 27,463 | 12,315 | 1.14% | $832.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 640,000 | 564,000 | -76,000 | 11.30% | $469.41K |
| SAMSUNG ELECTRONICS CO LTD | 148,232 | 118,527 | -29,705 | 4.72% | $2.06M |
| AIA Group Ltd | 1,160,400 | 1,096,200 | -64,200 | 4.51% | $1.39M |
| SK HYNIX INC | 37,909 | 16,005 | -21,904 | 3.61% | -$4.74M |
| CREDICORP LTD | 25,578 | 22,533 | -3,045 | 2.87% | $1.36M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 211,600 | 142,300 | -69,300 | 2.56% | -$4.37M |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 527,307 | 345,317 | -181,990 | 2.03% | -$3.13M |
| ADVANTECH | 694,000 | 552,000 | -142,000 | 1.87% | -$1.82M |
| BANK CENTRAL ASI | 12,041,000 | 11,725,800 | -315,200 | 1.84% | -$1.00M |
| Midea Group Company, Ltd. | 534,500 | 441,500 | -93,000 | 1.76% | -$811.84K |
| MAHINDRA & MAHIN | 138,244 | 121,778 | -16,466 | 1.62% | -$885.03K |
| QUALITAS CONTROL | 468,522 | 412,708 | -55,814 | 1.37% | -$408.08K |
| TATA CONSULTANCY VSS LTD | 163,552 | 105,958 | -57,594 | 1.28% | -$2.03M |
| ZOMATO LTD | 2,288,616 | 1,209,372 | -1,079,244 | 1.28% | -$4.59M |
| NETEASE INC | 175,300 | 138,100 | -37,200 | 1.28% | -$1.31M |
| TITAN CO LTD | 146,935 | 78,623 | -68,312 | 1.21% | -$2.81M |
| CHROMA ATE | 164,000 | 100,000 | -64,000 | 1.11% | -$1.25M |
| MERCADOLIBRE INC | 1,441 | 1,271 | -170 | 0.97% | -$623.74K |
| HD HYUNDAI MARIN | 30,219 | 21,401 | -8,818 | 0.96% | -$2.40M |
| VOLTRONIC POWER | 112,000 | 98,000 | -14,000 | 0.95% | -$1.75M |
| SHENZHEN MINDR-A | 193,400 | 94,500 | -98,900 | 0.92% | -$3.27M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2,559,785 | 2,345,712 | -214,073 | 0.84% | -$214.07K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 30,597 | 25,932 | -4,665 | 0.01% | -$4.66K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.