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
760,900
760,900
4.36%
$11.98M
STONEX REPO REPO - 02Feb26
0
10,209,000
10,209,000
3.71%
$10.21M
SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0
0
803,470
803,470
0.89%
$2.44M
Nomura Repo REPO - 02Feb26
0
1,627,000
1,627,000
0.59%
$1.63M
BREAN REPO REPO - 02Feb26
0
1,220,000
1,220,000
0.44%
$1.22M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 03Nov25
1,724,000
0
-1,724,000
0.00%
-$1.72M
Nomura Repo REPO - 03Nov25
634,000
0
-634,000
0.00%
-$634.00K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FULL TRUCK ALLIANCE CO LTD ADR
1,020,563
1,529,783
509,220
5.51%
$1.88M
TRIP.COM GROUP LTD ADR
177,819
207,919
30,100
4.64%
$197.08K
ITOCHU CORP COMMON STOCK
183,470
917,350
733,880
4.25%
$1.05M
Didi Global Inc SPONSORED ADS
1,627,000
2,127,020
500,020
3.64%
-$459.62K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
244,659
156,769
-87,890
6.36%
-$979.48K
DANSKE BANK A/S COMMON STOCK DKK10.0
399,043
234,643
-164,400
4.35%
-$5.84M
TECK RESOURCES-B
159,934
132,474
-27,460
2.59%
$257.43K
DBS GROUP HOLDINGS LTD COMMON STOCK
151,589
134,389
-17,200
2.27%
-$26.79K
TOKYO ELECTRON LTD COMMON STOCK
76,450
21,320
-55,130
2.07%
-$11.26M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
1,771,836
1,771,836
0
6.00%
$3.69M
AIA GROUP LTD COMMON STOCK
1,266,090
1,266,090
0
5.32%
$2.35M
PROSUS NV COMMON STOCK EUR.05
234,727
234,727
0
4.90%
-$2.73M
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
143,000
143,000
0
4.35%
$2.32M
TOURMALINE OIL CORP COMMON STOCK
224,047
224,047
0
3.86%
$748.49K
NASPERS LTD N SHS COMMON STOCK ZAR.02
163,780
163,780
0
3.66%
-$1.47M
MEITUAN COMMON STOCK USD.00001
720,480
720,480
0
3.26%
-$492.99K
Vale S.A. SPONS ADS REPR 1 COM NPV
531,123
531,123
0
3.10%
$2.11M
ENTAIN PLC COMMON STOCK EUR.01
987,637
987,637
0
2.97%
-$2.10M
KE Holdings Inc. SPONSORED ADS
402,513
402,513
0
2.74%
$672.20K
AUMOVIO SE COMMON STOCK
155,200
155,200
0
2.72%
$818.46K
RESTAURANT BRANDS INTERNATIONAL INC
97,012
97,012
0
2.36%
$126.12K
SEA LTD ADR
52,691
52,691
0
2.23%
-$2.09M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
45,805
45,805
0
2.15%
-$516.22K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)