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
971,340
971,340
2.90%
$15.30M
STONEX REPO REPO - 02Feb26
0
12,442,000
12,442,000
2.36%
$12.44M
SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0
0
1,555,240
1,555,240
0.90%
$4.73M
Nomura Repo REPO - 02Feb26
0
1,982,000
1,982,000
0.38%
$1.98M
BREAN REPO REPO - 02Feb26
0
1,487,000
1,487,000
0.28%
$1.49M
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DANSKE BANK A/S COMMON STOCK DKK10.0
375,004
0
-375,004
0.00%
-$16.74M
STONEX REPO REPO - 03Nov25
2,938,000
0
-2,938,000
0.00%
-$2.94M
Nomura Repo REPO - 03Nov25
1,081,000
0
-1,081,000
0.00%
-$1.08M
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FULL TRUCK ALLIANCE CO LTD ADR
1,774,432
2,985,597
1,211,165
5.61%
$6.49M
TRIP.COM GROUP LTD ADR
347,686
432,846
85,160
5.04%
$2.00M
COTERRA ENERGY INC
694,050
868,960
174,910
4.75%
$8.65M
Didi Global Inc SPONSORED ADS
1,899,000
3,247,410
1,348,410
2.90%
$3.07M
ITOCHU CORP COMMON STOCK
71,010
355,050
284,040
0.86%
$406.68K
▶
Decreased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
313,180
228,050
-85,130
4.82%
$1.80M
APPLIED MATERIALS INC
58,741
25,021
-33,720
1.53%
-$5.63M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
57,488
34,038
-23,450
0.83%
-$3.67M
▶
Unchanged
· 28 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
3,189,015
3,189,015
0
5.63%
$6.63M
META PLATFORMS INC CL A
30,967
30,967
0
4.21%
$2.11M
PROSUS NV COMMON STOCK EUR.05
379,518
379,518
0
4.13%
-$4.42M
VIATRIS INC
1,621,989
1,621,989
0
4.03%
$4.43M
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
244,120
244,120
0
3.87%
$3.96M
CAPITAL ONE FINANCIAL CORP
91,965
91,965
0
3.82%
-$97.48K
TYSON FOODS INC CL A
307,470
307,470
0
3.81%
$4.28M
MGM RESORTS INTERNATIONAL
544,783
544,783
0
3.47%
$822.62K
MARKEL GROUP INC
8,087
8,087
0
3.13%
$534.63K
ALPHABET INC CL C
47,953
47,953
0
3.08%
$2.72M
APPLOVIN CORP
28,738
28,738
0
2.58%
-$4.72M
AIA GROUP LTD COMMON STOCK
1,026,490
1,026,490
0
2.25%
$1.90M
CVS HEALTH CORP
158,312
158,312
0
2.24%
-$574.67K
MEITUAN COMMON STOCK USD.00001
944,240
944,240
0
2.23%
-$646.09K
TOURMALINE OIL CORP COMMON STOCK
242,916
242,916
0
2.18%
$811.53K
BERKSHIRE HATH-B
22,396
22,396
0
2.04%
$66.96K
TECK RESOURCES-B
193,231
193,231
0
1.97%
$2.09M
AMAZON.COM INC
43,247
43,247
0
1.96%
-$212.78K
SOLVENTUM CORP
130,541
130,541
0
1.91%
$1.04M
AUMOVIO SE COMMON STOCK
166,750
166,750
0
1.53%
$879.37K
US BANCORP DEL
137,724
137,724
0
1.47%
$1.30M
ENTAIN PLC COMMON STOCK EUR.01
713,605
713,605
0
1.12%
-$1.52M
UNITEDHEALTH GRP
19,334
19,334
0
1.05%
-$1.06M
PINTEREST INC CL A
179,696
179,696
0
0.75%
-$1.97M
RESTAURANT BRANDS INTERNATIONAL INC
55,116
55,116
0
0.70%
$71.65K
SEA LTD ADR
31,614
31,614
0
0.70%
-$1.26M
NASPERS LTD N SHS COMMON STOCK ZAR.02
43,590
43,590
0
0.51%
-$391.90K
METRO BANK HOLDINGS PLC COMMON STOCK
1,431,137
1,431,137
0
0.49%
$408.75K
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