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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALCHIP TECH | 0 | 36,530 | 36,530 | 2.95% | $3.63M |
| QUANTA COMPUTER | 0 | 355,480 | 355,480 | 2.57% | $3.16M |
| HANWHA SYSTEMS C | 0 | 38,481 | 38,481 | 2.05% | $2.52M |
| ZOMATO LTD | 0 | 740,429 | 740,429 | 1.79% | $2.20M |
| JD HEALTH INTERN | 0 | 168,150 | 168,150 | 1.11% | $1.36M |
| NMDC LTD | 0 | 1,444,801 | 1,444,801 | 1.03% | $1.27M |
| HCL TECH LTD | 0 | 60,745 | 60,745 | 0.91% | $1.12M |
| LAOPU GOLD CO -H | 0 | 11,200 | 11,200 | 0.91% | $1.12M |
| POP MART INTERNA | 0 | 28,000 | 28,000 | 0.65% | $801.42K |
| MMG | 0 | 440,000 | 440,000 | 0.47% | $579.56K |
| INTL GAMES | 0 | 23,457 | 23,457 | 0.43% | $533.69K |
| BCO BTG PAC-UNIT | 0 | 39,200 | 39,200 | 0.36% | $446.54K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0 | 40,370 | 40,370 | 0.36% | $440.17K |
| KING SLIDE WORKS | 0 | 4,237 | 4,237 | 0.34% | $422.76K |
| UNITED TRACTORS | 0 | 258,600 | 258,600 | 0.33% | $401.34K |
| VODACOM GROUP | 0 | 30,070 | 30,070 | 0.23% | $280.27K |
| TONGCHENG TRAVEL | 0 | 83,600 | 83,600 | 0.20% | $248.70K |
| HYUNDAI MOBIS | 0 | 628 | 628 | 0.16% | $195.90K |
| HENGTONG OPTIC-A | 0 | 34,400 | 34,400 | 0.14% | $173.32K |
| XIAMEN TUNGSTE-A | 0 | 20,300 | 20,300 | 0.13% | $165.21K |
| EUROBANK SA | 0 | 32,577 | 32,577 | 0.13% | $159.67K |
| CHINA TAIPING IN | 0 | 46,200 | 46,200 | 0.12% | $151.51K |
| ISA SA | 0 | 18,191 | 18,191 | 0.12% | $149.09K |
| MONETA MONEY BAN | 0 | 13,998 | 13,998 | 0.11% | $140.44K |
| GULF DEVELOPME-F | 0 | 92,200 | 92,200 | 0.11% | $136.99K |
| CHINA RESOURCES | 0 | 21,600 | 21,600 | 0.10% | $128.07K |
| CHINA RES LAND | 0 | 32,500 | 32,500 | 0.10% | $127.64K |
| PROLOGIS MEXICO | 0 | 27,554 | 27,554 | 0.10% | $126.29K |
| CHINA HUARONG -H | 0 | 1,119,000 | 1,119,000 | 0.10% | $126.05K |
| ACCELINK TECH-A | 0 | 12,000 | 12,000 | 0.10% | $125.05K |
| ZTE CORP-A | 0 | 22,300 | 22,300 | 0.10% | $123.53K |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 0 | 9,400 | 9,400 | 0.10% | $120.90K |
| HUIZHOU DESAY -A | 0 | 6,800 | 6,800 | 0.10% | $119.69K |
| ALLEGRO.EU SA | 0 | 14,013 | 14,013 | 0.09% | $115.24K |
| SHANDONG WEIG-H | 0 | 179,600 | 179,600 | 0.09% | $114.95K |
| GUANGZHOU TINC-A | 0 | 17,800 | 17,800 | 0.08% | $104.29K |
| KALYAN JEWELLERS | 0 | 21,880 | 21,880 | 0.07% | $85.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNNEX TECH INTL | 2,064,536 | 0 | -2,064,536 | 0.00% | -$3.81M |
| DIXON TECHNOLOGI | 18,893 | 0 | -18,893 | 0.00% | -$3.30M |
| MEITUAN-W | 242,412 | 0 | -242,412 | 0.00% | -$3.18M |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 1,840,042 | 0 | -1,840,042 | 0.00% | -$2.17M |
| HON HAI | 243,969 | 0 | -243,969 | 0.00% | -$2.04M |
| TATA MOTORS LTD | 507,632 | 0 | -507,632 | 0.00% | -$1.49M |
| QIFU TECHNOLOGY INC | 57,829 | 0 | -57,829 | 0.00% | -$1.40M |
| INNOVENT BIOLOGI | 95,500 | 0 | -95,500 | 0.00% | -$1.07M |
| LG H&H | 5,193 | 0 | -5,193 | 0.00% | -$1.04M |
| CITIC BANK-H | 1,023,000 | 0 | -1,023,000 | 0.00% | -$975.53K |
| GIANT BIOGENE HO | 95,000 | 0 | -95,000 | 0.00% | -$454.79K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 108,000 | 0 | -108,000 | 0.00% | -$429.80K |
| SM PRIME HOLDINGS INC COMMON STOCK | 1,096,198 | 0 | -1,096,198 | 0.00% | -$417.24K |
| KOMERCNI BANKA | 4,879 | 0 | -4,879 | 0.00% | -$249.84K |
| PEKAO | 4,556 | 0 | -4,556 | 0.00% | -$233.72K |
| Grupo Cibest SA (Preference) | 15,734 | 0 | -15,734 | 0.00% | -$229.81K |
| TRUST FIBRA UNO REIT | 100,600 | 0 | -100,600 | 0.00% | -$146.58K |
| EUROBANK ERGASIA | 35,424 | 0 | -35,424 | 0.00% | -$133.15K |
| ICICI LOMBARD GE | 5,736 | 0 | -5,736 | 0.00% | -$129.36K |
| ICICI BANK LTD | 7,991 | 0 | -7,991 | 0.00% | -$121.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LG ELECTRONICS | 47,648 | 66,403 | 18,755 | 3.72% | $1.64M |
| LENOVO GROUP | 2,896,047 | 3,288,047 | 392,000 | 3.04% | -$496.30K |
| ASUSTEK COMPUTER | 193,055 | 224,216 | 31,161 | 2.87% | -$843.32K |
| XIAOMI CORP-W | 600,637 | 767,037 | 166,400 | 2.83% | $146.38K |
| WIWYNN CORP | 23,605 | 29,668 | 6,063 | 2.74% | $18.55K |
| SAMSUNG C&T CORP | 2,386 | 12,412 | 10,026 | 2.11% | $2.22M |
| HDFC ASSET MANAG | 24,429 | 93,743 | 69,314 | 2.08% | $1.08M |
| TATA MOTORS PASS | 507,632 | 508,345 | 713 | 1.57% | -$415.09K |
| SAUDI ARABIAN OI | 176,758 | 257,908 | 81,150 | 1.44% | $553.36K |
| JD LOGISTICS INC | 322,900 | 1,219,900 | 897,000 | 1.42% | $1.22M |
| GRUPO F BANORT-O | 65,197 | 127,697 | 62,500 | 1.17% | $827.57K |
| ITAU UNIBAN-PREF | 39,500 | 133,810 | 94,310 | 0.94% | $867.31K |
| KE Holdings, Inc., Class A | 65,200 | 79,700 | 14,500 | 0.42% | $143.13K |
| BANCO DE CHILE | 1,631,232 | 2,188,236 | 557,004 | 0.39% | $199.86K |
| COMMERCIAL INTL | 60,449 | 61,790 | 1,341 | 0.14% | $41.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIA CORP | 60,429 | 50,371 | -10,058 | 4.34% | $254.74K |
| MEDIATEK | 99,917 | 88,323 | -11,594 | 4.02% | $681.70K |
| GLOBAL UNICHIP | 95,953 | 55,357 | -40,596 | 3.75% | -$166.96K |
| BHARTI AIRTEL LIMITED | 196,993 | 183,425 | -13,568 | 3.19% | -$648.42K |
| SK BIOPHARMACEUT | 59,655 | 47,748 | -11,907 | 3.18% | -$921.73K |
| TIM SA | 839,200 | 826,200 | -13,000 | 3.13% | $60.48K |
| BANK OF CHINA-H | 5,448,550 | 5,331,550 | -117,000 | 2.59% | $101.96K |
| CCB-H | 3,226,656 | 3,099,656 | -127,000 | 2.55% | -$58.86K |
| NEDBANK GROUP | 238,413 | 186,310 | -52,103 | 2.49% | -$187.19K |
| CHINA LIFE-H | 856,656 | 654,656 | -202,000 | 2.38% | $219.77K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 181,378 | 169,839 | -11,539 | 2.32% | -$1.20M |
| ASIAN PAINTS LTD (DEMAT) | 148,130 | 90,692 | -57,438 | 1.95% | -$1.79M |
| KUNLUN ENERGY | 2,184,000 | 1,944,000 | -240,000 | 1.62% | -$16.02K |
| AL RAJHI BANK | 105,311 | 69,113 | -36,198 | 1.61% | -$992.79K |
| MALAYAN BANKING | 623,746 | 591,346 | -32,400 | 1.44% | $300.13K |
| SUNGROW POWER -A | 163,500 | 80,000 | -83,500 | 1.41% | -$2.62M |
| JSW STEEL LTD | 114,115 | 108,195 | -5,920 | 1.16% | -$124.87K |
| PKOBP | 55,520 | 51,887 | -3,633 | 1.10% | $213.95K |
| BID CORP LTD | 53,385 | 50,602 | -2,783 | 1.03% | -$54.14K |
| PTT PCL/FOREIGN | 1,288,955 | 1,142,555 | -146,400 | 1.00% | $8.83K |
| ETISALAT | 208,388 | 174,732 | -33,656 | 0.76% | -$163.38K |
| ARCA CONTINENTAL | 155,700 | 81,600 | -74,100 | 0.75% | -$587.53K |
| PICC P&C-H | 465,904 | 441,904 | -24,000 | 0.74% | -$185.01K |
| DIAN SWASTATIKA | 203,400 | 146,400 | -57,000 | 0.70% | -$170.94K |
| EMAAR PROP PJSC | 222,611 | 211,144 | -11,467 | 0.70% | $1.76K |
| QATAR NATIONAL B | 161,619 | 153,932 | -7,687 | 0.68% | $16.35K |
| KUWAIT FINANCE | 379,422 | 313,141 | -66,281 | 0.67% | -$169.34K |
| REALTEK SEMI | 41,732 | 39,555 | -2,177 | 0.49% | -$91.41K |
| NATL BANK GREECE | 41,396 | 31,406 | -9,990 | 0.45% | -$52.89K |
| KLABIN SA - UNIT | 275,341 | 144,694 | -130,647 | 0.43% | -$396.48K |
| THY | 77,403 | 73,413 | -3,990 | 0.42% | -$23.32K |
| CREDICORP LTD | 1,369 | 1,300 | -69 | 0.38% | $106.57K |
| OTP BANK (REG) | 3,739 | 3,543 | -196 | 0.36% | $89.74K |
| KRAFTON INC | 3,852 | 1,608 | -2,244 | 0.23% | -$462.45K |
| SOQUIMICH-B | 3,851 | 3,653 | -198 | 0.23% | $97.45K |
No positions in this category.
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