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
MediaTek Inc. TWD10
0
49,000
49,000
1.83%
$2.71M
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000
0
241,000
241,000
1.51%
$2.23M
BCO BTG PAC-UNIT
0
158,800
158,800
1.22%
$1.80M
Credicorp Ltd
0
4,640
4,640
1.12%
$1.66M
HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000
0
3,789
3,789
1.01%
$1.50M
EMAAR PROPS. PJSC
0
325,015
325,015
0.90%
$1.33M
Infosys Ltd. SPONSORED ADR
0
71,800
71,800
0.85%
$1.26M
PETROCHINA-H
0
1,028,000
1,028,000
0.82%
$1.22M
Sany Heavy Equipment International Holdings Company Ltd.
0
790,000
790,000
0.82%
$1.21M
PETROLEO BRASILEIRO SPONS ADR
0
77,700
77,700
0.81%
$1.19M
SABANCI HOLDING
0
367,818
367,818
0.63%
$925.47K
THE SAUDI NATIONAL BANK /SAR/ 0.00000000
0
64,071
64,071
0.52%
$766.32K
Commercial International Bank-Egypt (CIB)
0
191,468
191,468
0.37%
$545.74K
Cyrela Brazil Realty SA E
0
47,566
47,566
0.17%
$254.48K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
274,000
0
-274,000
0.00%
-$2.28M
Wuxi Biologics (Cayman) Inc. USD0.0000083
416,000
0
-416,000
0.00%
-$1.94M
PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000
806,000
0
-806,000
0.00%
-$1.90M
XIAOMI CORP-W
323,600
0
-323,600
0.00%
-$1.80M
TRIP.COM GRP. LTD
25,050
0
-25,050
0.00%
-$1.76M
VIVARA PARTICIPACOES SA
261,100
0
-261,100
0.00%
-$1.52M
Wiwynn Corp. TWD10
10,000
0
-10,000
0.00%
-$1.41M
Grab Holdings Ltd
216,310
0
-216,310
0.00%
-$1.30M
ADNOC DRILLING CO PJSC /AED/ 0.00000000
606,279
0
-606,279
0.00%
-$921.03K
LIG Nex1 Company Ltd.
2,291
0
-2,291
0.00%
-$832.28K
Elm Co SAR10
3,229
0
-3,229
0.00%
-$816.87K
Cholamandalam Investment & Finance Co Ltd. INR2
41,463
0
-41,463
0.00%
-$792.49K
Vale S.A. SPONS ADS REPR 1 COM NPV
58,900
0
-58,900
0.00%
-$712.10K
Grupo Financiero Banorte S.A. de C.V.
68,400
0
-68,400
0.00%
-$642.10K
JOLLIBEE FOODS
161,220
0
-161,220
0.00%
-$594.89K
JBS NV COMMON STOCK EUR.01
38,100
0
-38,100
0.00%
-$503.30K
AYALA LAND INC
1,104,800
0
-1,104,800
0.00%
-$374.15K
SEA LTD ADR
2,100
0
-2,100
0.00%
-$328.12K
QIFU TECHNOLOGY INC
7,700
0
-7,700
0.00%
-$185.96K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Samsung C&T Corporation KRW100
13,889
14,740
851
2.06%
$859.39K
Grupo Mexico S.A. de C.V. (Series B)
113,100
264,200
151,100
1.97%
$1.94M
DELTA ELECTRONIC TWD10
31,000
75,000
44,000
1.93%
$1.86M
HDFC BANK LTD SPON ADR
62,978
82,178
19,200
1.80%
$379.86K
KB FINL. GRP. INC
16,483
25,161
8,678
1.58%
$996.85K
AIA
168,000
201,400
33,400
1.57%
$688.89K
FUTU HOLDINGS LTD ADR
13,800
14,000
200
1.54%
-$470.77K
Firstrand Ltd ZAR0.01
228,931
389,450
160,519
1.50%
$1.13M
Samsung Techwin Co Ltd
1,924
2,420
496
1.46%
$847.24K
ZIJIN MINING-H
202,000
388,000
186,000
1.37%
$1.19M
Bharat Electronics Ltd. INR1
287,356
411,681
124,325
1.36%
$639.66K
Abu Dhabi Islamic Bank PJSC AED1
152,062
302,802
150,740
1.36%
$1.13M
CGN MINING CO LTD
1,955,000
2,670,000
715,000
1.18%
$758.62K
AURA MINERALS INC
11,800
26,900
15,100
1.16%
$1.33M
Gold Fields Ltd ZAR0.50
27,865
29,320
1,455
0.98%
$375.51K
Indus Towers Ltd. INR10
244,667
292,023
47,356
0.96%
$418.39K
NASPERS LTD-N SHS /ZAR/ 0.00000000
13,028
22,939
9,911
0.95%
$489.29K
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP
170,000
233,500
63,500
0.90%
$362.72K
CHIFENG JILONG-H
204,800
277,200
72,400
0.89%
$567.18K
OTP BANK PLC
8,213
10,089
1,876
0.86%
$485.66K
T M G HOLDING /EGP/ 0.00000000
468,349
624,748
156,399
0.78%
$580.68K
VISTA OIL GAS SAB DE CV ADR
15,300
17,800
2,500
0.73%
$335.44K
FRST AM-GV OB-X
127,843
1,031,528
903,685
0.70%
$903.69K
SABESP(CIA SANEAM BASIC)SP ADR
3,900
4,016
116
0.07%
$12.15K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRON
81,029
76,414
-4,615
5.66%
$2.30M
TENCENT
102,200
83,400
-18,800
4.33%
-$1.89M
SK Hynix Inc. KRW5000
11,106
9,402
-1,704
3.94%
$1.52M
Accton Technology Corp. TWD10
114,099
99,099
-15,000
2.33%
-$511.03K
Bharti Airtel Ltd. INR5
115,449
107,547
-7,902
1.56%
-$359.71K
ASIA VITAL COMPONENTS /TWD/ 0.00000000
86,000
50,000
-36,000
1.53%
-$1.67M
SAMSUNG ELE-PREF
35,311
25,479
-9,832
1.38%
-$28.66K
Max Healthcare Institute Ltd. INR10
213,155
178,124
-35,031
1.26%
-$895.63K
SK Square Company Ltd.
9,676
4,446
-5,230
1.17%
-$23.21K
SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000
56,800
54,184
-2,616
0.98%
$57.84K
360 One Wam Ltd. INR1(POST SUBD)
118,262
107,157
-11,105
0.90%
-$113.31K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
102,400
69,500
-32,900
0.79%
-$1.12M
NEWAY VALVE SUZHOU CO LTD
213,000
127,400
-85,600
0.75%
-$461.96K
WOORI FINL. GRP. INC
62,907
45,632
-17,275
0.64%
-$168.84K
EICHER MOTORS
13,321
12,076
-1,245
0.63%
-$111.74K
GAMUDA BHD /MYR/ 0.00000000
1,016,900
826,900
-190,000
0.63%
-$290.35K
LPP SA PLN2.00
237
162
-75
0.60%
-$255.67K
VNET Group Incorporation DEPOSITARY RECEIPT
89,100
17,100
-72,000
0.12%
-$746.58K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
356,608
356,608
0
13.27%
$2.42M
COMMON STOCK
286,541
286,541
0
4.12%
-$1.42K
PUBLIC BANK BHD
1,909,900
1,909,900
0
1.60%
$440.11K
P-Note Contemp Amp
41,700
41,700
0
1.42%
-$175.49K
PEKAO
31,589
31,589
0
1.30%
$303.95K
LARSEN & TOUBRO
37,915
37,915
0
1.10%
-$93.08K
Hong Kong Exchanges & Clearing Ltd. NPV
26,000
26,000
0
0.97%
$16.35K
Vietnam Enterprise Investments Ltd ORD USD0.01(DI)