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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEICHAI POWER-H | 1,123,787 | 1,411,120 | 287,333 | 3.43% | $3.13M |
| PETROBRAS-PREF | 495,412 | 620,302 | 124,890 | 3.05% | $2.64M |
| COMMON STOCK | 2,679,967 | 3,355,567 | 675,600 | 2.20% | $1.69M |
| CIMC-H | 2,459,430 | 3,088,062 | 628,632 | 2.09% | $1.45M |
| AMBEV SA | 1,141,901 | 1,429,751 | 287,850 | 2.08% | $992.67K |
| TELEF BRASIL | 421,546 | 529,115 | 107,569 | 2.07% | $1.22M |
| AXIA ENERGIA-PR | 232,444 | 291,034 | 58,590 | 1.98% | $1.46M |
| UMC | 1,307,275 | 1,642,463 | 335,188 | 1.97% | $1.41M |
| PTT PCL | 2,910,524 | 3,654,476 | 743,952 | 1.95% | $806.83K |
| Jd Logistics Inc USD0.000025 | 1,610,009 | 2,022,926 | 412,917 | 1.92% | $1.59M |
| THY | 453,483 | 569,273 | 115,790 | 1.91% | $713.46K |
| MOL | 226,557 | 284,654 | 58,097 | 1.87% | $1.03M |
| ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L | 286,887 | 360,250 | 73,363 | 1.85% | $575.44K |
| COSCO SHIP HOL-H | 1,617,794 | 2,031,256 | 413,462 | 1.84% | $897.34K |
| ETISALAT | 575,100 | 722,086 | 146,986 | 1.80% | $571.58K |
| ADNOC GAS PLC | 3,125,061 | 3,926,482 | 801,421 | 1.78% | $530.60K |
| JD.com Inc. USD0.00002 A CLASS | 191,883 | 240,879 | 48,996 | 1.76% | $815.86K |
| TUPRAS | 471,147 | 592,031 | 120,884 | 1.75% | $898.55K |
| DUBAI ELECTRICIT | 3,810,745 | 4,788,046 | 977,301 | 1.70% | $320.71K |
| TIM SA | 523,859 | 655,919 | 132,060 | 1.68% | $982.39K |
| MTN GROUP LTD | 215,278 | 270,554 | 55,276 | 1.67% | $983.39K |
| SIAM CEMENT PCL THE | 352,051 | 442,301 | 90,250 | 1.60% | $951.59K |
| Industrias Penoles S.A. de C.V. | 51,053 | 63,923 | 12,870 | 1.60% | $282.87K |
| VODACOM GROUP | 289,110 | 363,289 | 74,179 | 1.52% | $387.25K |
| BOROUGE | 3,400,940 | 4,273,109 | 872,169 | 1.45% | $526.28K |
| WT | 362,775 | 456,877 | 94,102 | 1.45% | $1.14M |
| ASTRA INTERNATIO | 6,760,929 | 8,494,847 | 1,733,918 | 1.44% | $374.47K |
| SASOL LTD | 164,102 | 206,744 | 42,642 | 1.41% | $1.69M |
| GWMOTOR | 1,525,494 | 1,916,708 | 391,214 | 1.40% | $251.29K |
| FORMOSA PETRO | 1,252,350 | 1,577,407 | 325,057 | 1.38% | $682.81K |
| TELKOM INDONESIA | 12,972,272 | 16,326,672 | 3,354,400 | 1.31% | -$131.88K |
| ADNOC DRILLING C | 1,341,554 | 1,690,492 | 348,938 | 1.28% | $657.90K |
| CPFL ENERGIA SA | 207,780 | 260,160 | 52,380 | 1.27% | $564.38K |
| CONCH CEMENT-H | 810,541 | 1,019,871 | 209,330 | 1.26% | -$28.28K |
| COMPAL ELEC | 2,124,628 | 2,673,248 | 548,620 | 1.21% | $235.71K |
| BYD ELECTRONIC | 562,246 | 707,466 | 145,220 | 1.18% | -$13.85K |
| CHAROEN POKPHAND FOODS PCL | 3,164,952 | 3,983,432 | 818,480 | 1.16% | $276.33K |
| EREGLI | 2,399,040 | 3,024,055 | 625,015 | 1.16% | $795.86K |
| SIGMA FOODS SAB | 1,922,762 | 2,407,472 | 484,710 | 1.13% | $386.58K |
| OOREDOO QSC | 481,221 | 602,511 | 121,290 | 1.12% | $390.29K |
| PTT EXPLOR PROD PUBLIC CO | 352,256 | 444,036 | 91,780 | 1.03% | $726.35K |
| MENGNIU DAIRY | 725,822 | 914,861 | 189,039 | 1.00% | $512.10K |
| FORD OTO | 736,593 | 928,441 | 191,848 | 0.99% | $87.79K |
| TURKCELL | 637,911 | 804,035 | 166,124 | 0.98% | $279.94K |
| LI AUTO INC-A | 180,969 | 227,950 | 46,981 | 0.97% | $438.17K |
| YANGZIJIANG SHIP | 447,881 | 564,714 | 116,833 | 0.94% | $736.31K |
| KUNLUN ENERGY | 1,521,862 | 1,917,640 | 395,778 | 0.91% | $287.56K |
| RICHTER GEDEON N | 34,411 | 43,369 | 8,958 | 0.90% | $675.04K |
| GUANGDONG INVESTMENTS LTD | 1,352,065 | 1,703,752 | 351,687 | 0.88% | $502.06K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 214,115 | 269,575 | 55,460 | 0.85% | $453.13K |
| KUMBA IRON ORE L | 70,213 | 88,440 | 18,227 | 0.82% | $94.30K |
| ALCHIP TECH | 9,648 | 12,078 | 2,430 | 0.78% | $618.19K |
| SANEPAR-UNIT | 150,643 | 188,593 | 37,950 | 0.77% | $235.05K |
| FAR EASTONE TELE | 403,703 | 508,334 | 104,631 | 0.75% | $376.98K |
| HISENSE HOME - H | 387,533 | 489,213 | 101,680 | 0.71% | $303.07K |
| UNITED TRACTORS | 666,107 | 839,868 | 173,761 | 0.69% | $375.70K |
| SIME DARBY | 2,041,435 | 2,572,345 | 530,910 | 0.69% | $280.44K |
| SYNNEX TECH INTL | 401,719 | 505,949 | 104,230 | 0.65% | $481.27K |
| LARGAN PRECISION | 13,090 | 16,390 | 3,300 | 0.64% | $298.53K |
| LI NING CO LTD | 393,586 | 496,796 | 103,210 | 0.63% | $252.70K |
| REALTEK SEMI | 60,006 | 75,126 | 15,120 | 0.63% | $351.34K |
| CEMIG-PREF | 398,890 | 499,450 | 100,560 | 0.63% | $401.50K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 60,156 | 75,733 | 15,577 | 0.61% | $324.29K |
| Exxaro Resources Ltd. ZAR0.01 | 71,002 | 88,882 | 17,880 | 0.58% | $362.94K |
| NEW ORIENTAL EDU | 170,953 | 215,733 | 44,780 | 0.57% | $94.29K |
| ENKA INSAAT VE SANAYI AS | 381,221 | 480,400 | 99,179 | 0.55% | $254.31K |
| HELLENIC TELECOM | 40,035 | 50,605 | 10,570 | 0.53% | $330.79K |
| AIR ARABIA PJSC | 635,712 | 795,972 | 160,260 | 0.53% | $210.64K |
| AERO DEL SURES-B | 26,362 | 32,992 | 6,630 | 0.49% | $91.45K |
| YADEA GROUP HOLD | 518,542 | 649,252 | 130,710 | 0.49% | $264.39K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 744,531 | 936,472 | 191,941 | 0.49% | $105.31K |
| MIGROS | 54,922 | 69,179 | 14,257 | 0.48% | $177.65K |
| NOVATEK | 59,752 | 74,812 | 15,060 | 0.48% | $253.70K |
| Gruma S.A.B.de C.V. SER'B' NPV | 44,239 | 55,369 | 11,130 | 0.47% | $165.32K |
| WAN HAI LINES | 320,894 | 401,774 | 80,880 | 0.47% | $196.50K |
| PTT OIL RETAIL BUSINESS PCL | 1,978,631 | 2,477,441 | 498,810 | 0.46% | $79.60K |
| Kingsoft Corp Ltd. USD0.0005 | 255,481 | 319,861 | 64,380 | 0.46% | -$53.92K |
| AXIA ENERGIA-PR | 61,090 | 76,479 | 15,389 | 0.45% | $299.07K |
| OPAP SA | 51,024 | 63,864 | 12,840 | 0.45% | -$121.24K |
| INDOFOOD CBP SUK | 1,766,092 | 2,211,322 | 445,230 | 0.43% | $29.01K |
| HARMONY GOLD MNG | 42,662 | 53,402 | 10,740 | 0.42% | -$116.09K |
| TELEKOM MALAYSIA | 324,922 | 406,822 | 81,900 | 0.38% | $115.05K |
| SENDAS DISTRIBUI | 337,810 | 422,950 | 85,140 | 0.38% | $209.01K |
| GLOBAL POWER SYNERGY PCL | 567,463 | 710,503 | 143,040 | 0.37% | $117.19K |
| LOJAS RENNER SA | 216,008 | 270,458 | 54,450 | 0.36% | $125.36K |
| ASIA CEMENT CORP | 466,362 | 583,932 | 117,570 | 0.32% | $125.06K |
| GUBRE FABRIKALAR | 41,841 | 52,371 | 10,530 | 0.30% | $152.56K |
| CHENG SHIN | 486,414 | 609,024 | 122,610 | 0.30% | $126.74K |
| ENERJISA ENERJI AS | 171,604 | 214,864 | 43,260 | 0.29% | $170.79K |
| MR PRICE GROUP LTD | 45,359 | 56,789 | 11,430 | 0.26% | $30.62K |
| TravelSky Technology Ltd., H Shares | 296,267 | 370,937 | 74,670 | 0.23% | $54.83K |
| CATCHER TECH | 55,118 | 69,008 | 13,890 | 0.22% | $104.03K |
| BUMRUNGRAD HOSPITAL PCL | 65,403 | 81,873 | 16,470 | 0.22% | $105.19K |
| CHICONY ELEC | 79,062 | 98,982 | 19,920 | 0.19% | $91.87K |
| TIGER BRANDS LTD COMMON STOCK | 17,122 | 21,412 | 4,290 | 0.18% | $15.04K |
| SHANDONG WEIG-H | 672,006 | 841,416 | 169,410 | 0.18% | -$60.56K |
| CLICKS GROUP LTD COMMON STOCK | 17,148 | 21,468 | 4,320 | 0.17% | -$6.88K |
| FOXCONN TECHNOLOGY CO LTD | 160,479 | 200,919 | 40,440 | 0.16% | $35.77K |
| U.S. Bank Money Market Deposit Account | 156,877 | 322,221 | 165,344 | 0.16% | $165.34K |
| AFRICAN RAINBOW | 17,950 | 22,450 | 4,500 | 0.15% | $33.88K |
| MICRO-STAR INTL | 75,305 | 94,265 | 18,960 | 0.14% | $74.83K |
| KALBE FARMA | 3,610,510 | 4,520,710 | 910,200 | 0.11% | -$20.39K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OYAK CIMENTO | 1 | 1 | 0 | 0.00% | -$0 |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 2,129 | 2,129 | 0 | 0.00% | $0 |
| TATNEFT-ADR | 3,600 | 3,600 | 0 | 0.00% | $0 |
| MAGNITOGORS-SPON GDR REGS | 2,458 | 2,458 | 0 | 0.00% | $0 |
| SURGUTNEFTEGAS | 477,461 | 477,461 | 0 | 0.00% | $0 |
| INTER RAO | 1,901,988 | 1,901,988 | 0 | 0.00% | $0 |
| MAGNIT | 1,958 | 1,958 | 0 | 0.00% | $0 |
| SEVERSTAL | 9,320 | 9,320 | 0 | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 2,652 | 2,652 | 0 | 0.00% | $0 |
| MMK | 106,418 | 106,418 | 0 | 0.00% | $0 |
| ALROSA | 91,900 | 91,900 | 0 | 0.00% | $0 |
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