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
JBS NV COMMON STOCK EUR.01
0
686,450
686,450
4.00%
$10.81M
STONEX REPO REPO - 02Feb26
0
8,372,000
8,372,000
3.09%
$8.37M
SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0
0
804,250
804,250
0.90%
$2.45M
Nomura Repo REPO - 02Feb26
0
1,334,000
1,334,000
0.49%
$1.33M
BREAN REPO REPO - 02Feb26
0
1,000,000
1,000,000
0.37%
$1.00M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 03Nov25
1,870,000
0
-1,870,000
0.00%
-$1.87M
Nomura Repo REPO - 03Nov25
689,000
0
-689,000
0.00%
-$689.00K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
1,703,590
2,248,720
545,130
7.74%
$8.62M
PROSUS NV COMMON STOCK EUR.05
212,560
272,485
59,925
5.79%
$967.19K
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
139,590
181,350
41,760
5.60%
$5.76M
AIA GROUP LTD COMMON STOCK
994,300
1,305,240
310,940
5.58%
$5.44M
DANSKE BANK A/S COMMON STOCK DKK10.0
285,030
291,492
6,462
5.50%
$2.15M
FULL TRUCK ALLIANCE CO LTD ADR
744,500
1,303,927
559,427
4.77%
$3.23M
TRIP.COM GROUP LTD ADR
132,750
202,140
69,390
4.59%
$3.03M
MEITUAN COMMON STOCK USD.00001
645,041
831,528
186,487
3.82%
$1.88M
Didi Global Inc SPONSORED ADS
1,614,246
2,171,876
557,630
3.78%
-$166.21K
ITOCHU CORP COMMON STOCK
116,100
787,500
671,400
3.71%
$3.30M
TOURMALINE OIL CORP COMMON STOCK
157,570
202,920
45,350
3.55%
$2.67M
NASPERS LTD N SHS COMMON STOCK ZAR.02
102,680
135,690
33,010
3.08%
$1.10M
ENTAIN PLC COMMON STOCK EUR.01
735,543
970,322
234,779
2.97%
$376.01K
KE Holdings Inc. SPONSORED ADS
316,320
426,930
110,610
2.95%
$2.60M
AUMOVIO SE COMMON STOCK
118,010
155,640
37,630
2.78%
$2.44M
TECK RESOURCES-B
120,430
132,120
11,690
2.63%
$1.93M
Vale S.A. SPONS ADS REPR 1 COM NPV
266,390
351,930
85,540
2.09%
$2.43M
RESTAURANT BRANDS INTERNATIONAL INC
65,030
82,800
17,770
2.05%
$1.27M
SEA LTD ADR
32,940
43,760
10,820
1.88%
-$49.27K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
27,940
36,860
8,920
1.76%
$834.28K
METRO BANK HOLDINGS PLC COMMON STOCK
1,809,132
2,379,638
570,506
1.60%
$1.56M
NOAH HOLDINGS LTD SPON ADS
213,880
290,514
76,634
1.27%
$1.03M
DELIVERY HERO SE COMMON STOCK
87,070
119,780
32,710
1.24%
$1.14M
JD.COM INC SPON ADR
44,700
64,425
19,725
0.68%
$357.94K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
189,100
131,210
-57,890
5.41%
$362.60K
TOKYO ELECTRON LTD COMMON STOCK
55,810
29,740
-26,070
2.93%
-$4.44M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)