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 30, 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 |
|---|---|---|---|---|---|
| Piraeus Bank SA EUR0.93 | 0 | 229,833 | 229,833 | 2.13% | $2.32M |
| Vingroup Joint Stock Co. VND10000 | 0 | 333,000 | 333,000 | 1.65% | $1.80M |
| OOREDOO QSC | 0 | 359,520 | 359,520 | 1.29% | $1.40M |
| KAROOOOO LTD COMMON STOCK | 0 | 27,900 | 27,900 | 1.28% | $1.40M |
| Grupo Cibest SA SPON ADS | 0 | 14,581 | 14,581 | 1.09% | $1.19M |
| Lion Finance Group PLC ORD GBP0.01 | 0 | 8,200 | 8,200 | 1.04% | $1.13M |
| Philex Mining Corp PHP1 | 0 | 4,302,600 | 4,302,600 | 0.77% | $842.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000 | 292,270 | 0 | -292,270 | 0.00% | -$2.28M |
| RIYADH CABLES GR | 33,350 | 0 | -33,350 | 0.00% | -$1.26M |
| Mcb Group Limited NPV | 99,385 | 0 | -99,385 | 0.00% | -$1.02M |
| ADNOC DRILLING CO PJSC /AED/ 0.00000000 | 467,156 | 0 | -467,156 | 0.00% | -$709.58K |
| ALKHORAYEF WATER POWER TECHNOLOGIES CO | 15,558 | 0 | -15,558 | 0.00% | -$622.68K |
| Systems Limited PKR10 | 1,085,622 | 0 | -1,085,622 | 0.00% | -$594.79K |
| Dr Sulaiman Al Habib Medical Services Group Co | 7,072 | 0 | -7,072 | 0.00% | -$512.51K |
| Nam Long Investment Corporation VND 10000 SUBS RTS 20/11/25 | 1,027,900 | 0 | -1,027,900 | 0.00% | -$149.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Banca Transilvania SA RON10 | 527,230 | 611,627 | 84,397 | 4.23% | $1.27M |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 109,313 | 139,602 | 30,289 | 4.11% | $1.57M |
| Credicorp Ltd | 6,718 | 11,345 | 4,627 | 3.71% | $2.29M |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 82,704 | 84,881 | 2,177 | 3.38% | $374.91K |
| Mobile World Investment Corporation VND10000 | 869,000 | 957,100 | 88,100 | 3.15% | $705.53K |
| Kaspi.Kz JSC SPONSORED ADS | 41,203 | 41,316 | 113 | 2.88% | $65.47K |
| HUDBAY MINERALS | 79,800 | 128,100 | 48,300 | 2.78% | $1.75M |
| First Abu Dhabi Bank P.J.S.C AED1 | 405,249 | 571,471 | 166,222 | 2.65% | $969.40K |
| BDO Unibank Inc. PHP10 | 987,223 | 1,236,783 | 249,560 | 2.60% | $600.73K |
| HOA PHAT GRP. JSC | 2,580,860 | 2,665,460 | 84,600 | 2.52% | $129.60K |
| Arion Banki HF ISK1 | 1,347,618 | 1,421,615 | 73,997 | 2.13% | $435.69K |
| OMV Petrom SA RON0.1 | 7,201,236 | 9,355,976 | 2,154,740 | 2.03% | $674.15K |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 352,977 | 768,872 | 415,895 | 1.87% | $1.28M |
| Vietnam Prosperity Jsc Bank VND10000 | 1,727,000 | 1,826,300 | 99,300 | 1.81% | $89.24K |
| Aldar Properties PJSC AED1 | 683,699 | 696,703 | 13,004 | 1.67% | $144.44K |
| CAMECO CORP | 14,000 | 14,300 | 300 | 1.62% | $333.54K |
| FPT Corp. VND10000 | 408,363 | 434,363 | 26,000 | 1.60% | $137.12K |
| The Searle Company Limited PKR10 | 3,918,459 | 4,080,185 | 161,726 | 1.60% | $189.12K |
| INTL CONTAIN TER | 150,810 | 159,620 | 8,810 | 1.60% | $386.64K |
| Gemadept Corp VND10000 | 562,900 | 601,000 | 38,100 | 1.46% | $131.99K |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 117,088 | 120,815 | 3,727 | 1.28% | $108.54K |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 34,072 | 35,189 | 1,117 | 1.03% | $61.52K |
| Nam Long Investment Corporation VND10000 | 658,400 | 959,354 | 300,954 | 1.00% | $96.69K |
| QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000 | 796,733 | 822,848 | 26,115 | 0.99% | $115.85K |
| NagaCorp Ltd. HKD0.0125 | 1,331,263 | 1,621,263 | 290,000 | 0.87% | $55.93K |
| RAS Al Khaimah Pro AED1 | 2,473,142 | 2,554,207 | 81,065 | 0.83% | -$45.31K |
| Adnoc Gas USD0.250 | 770,662 | 818,340 | 47,678 | 0.74% | $72.21K |
| AYALA LAND INC | 2,043,700 | 2,110,700 | 67,000 | 0.70% | $70.78K |
| Imexpharm Corporation VND10000 | 321,000 | 331,500 | 10,500 | 0.63% | $79.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMAAR PROPS. PJSC | 948,332 | 946,862 | -1,470 | 3.55% | $203.12K |
| Vinhomes Joint Stock Co. VND10000 | 965,900 | 838,100 | -127,800 | 3.14% | -$217.63K |
| QATAR NATL. BANK QPSC | 534,705 | 512,915 | -21,790 | 2.56% | $71.26K |
| Attijariwafa Bank MAD10 | 36,384 | 32,403 | -3,981 | 2.39% | -$432.91K |
| FPT Digital Retail Joint Stock Company NPV | 402,200 | 372,400 | -29,800 | 2.24% | $171.06K |
| NATL BANK KUWAIT | 1,018,373 | 703,593 | -314,780 | 2.00% | -$1.32M |
| Abu Dhabi Islamic Bank PJSC AED1 | 396,701 | 327,518 | -69,183 | 1.99% | -$109.63K |
| Phunhuan Jewelry JSC VND10000 | 593,066 | 421,666 | -171,400 | 1.89% | -$65.70K |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 | 828,684 | 673,784 | -154,900 | 1.68% | -$42.99K |
| Vietnam Enterprise Investments Ltd ORD USD0.01(DI) | 175,328 | 146,347 | -28,981 | 1.48% | -$126.58K |
| Asia Commercial Joint Stock Bank VND10000 | 1,653,031 | 1,565,931 | -87,100 | 1.33% | -$145.02K |
| EMIRATES NBD PJSC /AED/ 0.00000000 | 179,729 | 149,208 | -30,521 | 1.16% | -$112.12K |
| Gulf Bnk Of Kuwait KWD0.1 | 1,547,289 | 1,114,985 | -432,304 | 1.15% | -$516.80K |
| Al Babtain Power & Telecommunication Co | 84,952 | 63,345 | -21,607 | 1.08% | -$237.80K |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 149,666 | 95,933 | -53,733 | 1.05% | -$444.51K |
| Doha Bank QPSC | 4,051,628 | 1,468,398 | -2,583,230 | 1.02% | -$1.68M |
| Akdital S.A MAD10 | 8,672 | 8,319 | -353 | 0.96% | -$292.49K |
| Helios Towers PLC ORD GBP0.01 | 603,277 | 395,530 | -207,747 | 0.86% | -$251.50K |
| Globant SA | 12,650 | 12,250 | -400 | 0.75% | $40.29K |
| VinaCapital Vietnam Opportunity Fund Ltd. ORD USD0.01 | 152,841 | 91,928 | -60,913 | 0.53% | -$343.43K |
| Century Pacific Food Inc PHP1 | 1,409,500 | 779,700 | -629,800 | 0.46% | -$334.19K |
No positions in this category.
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