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.
▶
Opened
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SAMSUNG SDI CO
0
40
40
0.37%
$18.97K
SAMSUNG ENGINEER
0
500
500
0.36%
$18.10K
LG CORP
0
221
221
0.29%
$14.80K
▶
Exited
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CHINA RESOURCES
10,000
0
-10,000
0.00%
-$33.56K
GLOBAL WAFERS
2,000
0
-2,000
0.00%
-$31.59K
LOCALIZA RENT A CAR SA
3,088
0
-3,088
0.00%
-$28.39K
AMOREPACIFIC NEW
260
0
-260
0.00%
-$25.07K
KINGSOFT CORP
6,000
0
-6,000
0.00%
-$23.13K
LOCALIZA RENT A
120
0
-120
0.00%
-$1.06K
INDONESIAN RUPIAH
0
0
-0
0.00%
$0
▶
Increased
· 51 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SK HYNIX INC
291
308
17
5.33%
$87.26K
TENCENT HOLDINGS LTD
4,200
4,400
200
5.25%
-$58.66K
SAMSUNG ELE-PREF
2,203
2,331
128
5.00%
$74.37K
ALIBABA GROUP HOLDING LTD SPON ADR
469
966
497
2.51%
$47.87K
CCB-H
100,000
105,000
5,000
2.33%
$16.95K
HDFC BANK LTD
11,102
13,536
2,434
2.18%
-$1.34K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
5,906
7,244
1,338
2.16%
$20.11K
HON HAI
4,609
14,868
10,259
2.08%
$73.42K
MAHINDRA & MAHIN
2,213
2,476
263
1.60%
-$1.11K
B3 SA
20,900
22,100
1,200
1.58%
$16.33K
Vale S.A. SPONS ADS REPR 1 COM NPV
4,381
4,637
256
1.49%
$5.46K
NATL BANK GREECE
4,299
4,549
250
1.42%
-$3.60K
ICICI BANK LTD
4,246
5,171
925
1.36%
$6.66K
BYD COMPANY LTD H
4,900
5,200
300
1.35%
$7.54K
GRUPO F BANORT-O
5,177
6,094
917
1.30%
$7.64K
BANK OF CYPRUS H
5,394
5,708
314
1.22%
$2.35K
BRADESCO-ADR
14,849
15,714
865
1.20%
$832
CHINA MERCHANTS BANK-H COMMON STOCK
9,500
10,000
500
1.19%
$2.16K
SAUDI BRITISH BK
5,289
6,596
1,307
1.18%
$9.55K
UPL LTD
8,037
8,505
468
1.14%
-$3.78K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
800
900
100
1.14%
$17.42K
WEG SA
5,200
6,000
800
1.07%
$3.25K
AIA Group Ltd
4,600
4,800
200
1.04%
-$334
KB FINANCIAL GRO
459
486
27
1.04%
$9.64K
Midea Group Company, Ltd.
4,000
4,300
300
1.01%
$6.48K
UNITED TRACTORS
27,900
29,600
1,700
0.98%
$6.38K
SAMSUNG FIRE & M
145
154
9
0.94%
-$2.50K
Gold Fields Ltd SPONSORED ADR
1,031
1,091
60
0.91%
-$5.33K
PDD HOLDINGS INC ADR
438
464
26
0.91%
$2.08K
ZIJIN MINING-H
6,000
10,000
4,000
0.90%
$13.76K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
345
366
21
0.85%
-$1.44K
CHINA PACIFIC-H
9,200
9,800
600
0.84%
-$3.59K
ADNOC DRILLING C
14,919
26,519
11,600
0.80%
$19.21K
INDUSTRIES QATAR
11,314
11,973
659
0.77%
-$230
INFOSYS LTD COMMON STOCK
2,960
3,133
173
0.77%
-$13.70K
TELKOM INDONESIA
211,500
223,800
12,300
0.73%
-$8.48K
ITC LTD (DEMAT)
10,279
10,878
599
0.71%
$210
KANZHUN LTD CL A
3,800
5,400
1,600
0.71%
$561
CONCH CEMENT-H
13,000
13,500
500
0.67%
-$7.47K
WALMART DE MEXIC
9,846
10,419
573
0.65%
$1.60K
RAIADROGASIL
6,552
6,933
381
0.60%
$216
HUGEL INC
167
177
10
0.60%
-$1.73K
NAVER CORP
188
199
11
0.56%
-$7.33K
SUN PHARMA INDU
1,184
1,253
69
0.47%
$3.40K
HANGZHOU TIGER-A
2,800
2,900
100
0.47%
-$1.74K
SANDS CHINA LTD
8,000
8,400
400
0.35%
$203
TOTVS SA
2,500
2,600
100
0.33%
-$4.44K
PETRONET LNG LTD
5,298
5,607
309
0.32%
-$205
DOOSAN BOBCAT IN
241
255
14
0.25%
$2.66K
MAKEMYTRIP LTD
210
222
12
0.21%
-$2.62K
INDIA RUPEE
-10
-10
0
0.00%
$0
▶
Decreased
· 16 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASE TECHNOLOGY H
7,819
7,021
-798
2.19%
$37.32K
ACCTON TECH
1,000
957
-43
1.36%
$33.67K
Techtronic Industries Company Limited
5,000
4,500
-500
1.29%
-$2.63K
GALP ENERGIA SGPS SA
2,992
2,603
-389
1.20%
$1.64K
MFS Institutional Money Market Portfolio, Class A
55,719
55,002
-717
1.08%
-$723
LARGAN PRECISION
758
656
-102
1.05%
-$4.69K
EMIRATES NBD PJS
10,079
5,326
-4,753
0.83%
-$43.30K
KASIKORNBANK-FOR
6,500
5,400
-1,100
0.64%
-$6.49K
ARCA CONTINENTAL
2,740
2,654
-86
0.63%
$1.01K
JERONIMO MARTINS
1,357
1,244
-113
0.59%
-$2.12K
GRUMA SAB-B
1,699
1,652
-47
0.56%
-$1.92K
PETROLEO BRASILEIRO SPONS ADR
1,423
1,262
-161
0.55%
$5.97K
LENOVO GROUP
24,000
18,000
-6,000
0.53%
-$212
BANK NEGARA INDO
125,000
111,100
-13,900
0.47%
-$9.56K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
801
591
-210
0.23%
$247
South Korea Won
44
-20,746
-20,790
0.00%
-$14
▶
Unchanged
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TSMC
11,120
11,120
0
14.85%
$127.72K
DELTA ELEC
2,000
2,000
0
2.72%
$60.55K
MEDIATEK
1,198
1,198
0
2.00%
$34.83K
AIRTAC INTERNATI
1,000
1,000
0
0.91%
$9.99K
KWEICHOW MOUTAI CO LTD A
200
200
0
0.80%
$292
XIAOMI CORP-W
800
800
0
0.06%
-$645
HELLENIC TELECOM
1
1
0
0.00%
$3
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
0
0
0.00%
$0
SBERBANK
11,152
11,152
0
0.00%
$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
HONG KONG DOLLAR
0
0
0
0.00%
$0
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