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
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CREDICORP LTD
0
489
489
1.72%
$174.49K
THEON INTERNATIO
0
2,918
2,918
1.06%
$107.74K
NATL BANK GREECE
0
5,843
5,843
1.02%
$103.30K
ASELSAN
0
14,164
14,164
0.98%
$98.77K
NAURA TECH GR -A
0
1,400
1,400
0.95%
$95.75K
MAKEMYTRIP LTD
0
1,514
1,514
0.93%
$94.44K
COMPUTER AGE MAN
0
10,160
10,160
0.76%
$76.76K
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
7,763
0
-7,763
0.00%
-$173.27K
MEITUAN-W
12,800
0
-12,800
0.00%
-$168.02K
DINO POLSKA SA
13,640
0
-13,640
0.00%
-$162.77K
AFFLE INDIA LTD
7,448
0
-7,448
0.00%
-$161.51K
Bank Rakyat Indonesia Persero Tbk PT
448,900
0
-448,900
0.00%
-$107.43K
TRIVENI TURBINE
17,299
0
-17,299
0.00%
-$104.06K
COMPUTER AGE MAN
2,032
0
-2,032
0.00%
-$89.89K
L&T TECHNOLOGY S
1,859
0
-1,859
0.00%
-$86.28K
HPSP CO LTD
2,958
0
-2,958
0.00%
-$71.83K
▶
Increased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
19,000
24,000
5,000
13.38%
$426.57K
SAMSUNG ELE-PREF
6,536
9,097
2,561
7.33%
$354.78K
TENCENT HOLDINGS LTD
7,300
8,100
800
6.21%
$37.42K
HDFC BANK LTD SPON ADR
7,940
8,953
1,013
2.86%
$2.31K
HKEX
2,300
3,600
1,300
1.97%
$73.79K
CURY CONSTRUTORA
16,200
25,300
9,100
1.64%
$60.88K
MAP AKTIF ADIPER
1,918,900
3,125,800
1,206,900
1.29%
$49.59K
ELM CO
318
569
251
1.16%
$37.47K
▶
Decreased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK HYNIX INC
1,459
1,030
-429
6.43%
$78.02K
MEDIATEK
4,000
3,000
-1,000
1.66%
-$2.68K
TRIP.COM GROUP L
3,850
2,500
-1,350
1.52%
-$115.10K
CHROMA ATE
8,000
4,000
-4,000
1.23%
-$88.57K
▶
Unchanged
· 29 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BABA-W
24,100
24,100
0
5.16%
$9.92K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
5,200
5,200
0
2.59%
-$22.27K
ICICI Bank Ltd
8,313
8,313
0
2.41%
-$8.40K
LEENO INDUSTRIAL INC COMMON STOCK
3,258
3,258
0
2.37%
$107.76K
MERCADOLIBRE INC
109
109
0
2.31%
-$19.56K
AIRTAC INTERNATI
6,000
6,000
0
2.15%
$39.54K
JENTECH
2,000
2,000
0
1.78%
$41.91K
INTL CONTAINER TERM SVCS INC COMMON STOCK
16,190
16,190
0
1.74%
$30.72K
NU HOLDINGS LTD/CAYMAN ISLANDS
9,701
9,701
0
1.70%
$15.91K
Empresa Brasileira de Aeronautica S.A. (ADR)
2,318
2,318
0
1.68%
$20.82K
BOSIDENG INTL
270,000
270,000
0
1.63%
-$534
TITAN CO LTD
3,719
3,719
0
1.59%
$4.18K
PHOENIX MILLS
8,852
8,852
0
1.58%
-$8.31K
WEG SA
15,900
15,900
0
1.54%
$31.84K
ELECTRICAL INDUS
41,529
41,529
0
1.50%
$23.79K
BCO BTG PAC-UNIT
13,100
13,100
0
1.47%
$30.35K
AMBER ENTERPRISE
2,310
2,310
0
1.42%
-$65.13K
AIA ENGINEERING
3,076
3,076
0
1.32%
$20.66K
QUALITAS CONTROL
13,800
13,800
0
1.27%
$3.29K
MAO GEPING COSME
10,800
10,800
0
1.18%
-$5.23K
COSMAX INC
819
819
0
1.14%
-$2.33K
HOUSING & URBAN DEV CORP LTD
47,672
47,672
0
0.98%
-$27.94K
Hesai Group SPONSORED ADS
3,690
3,690
0
0.87%
$517
APAR INDUSTRIES
961
961
0
0.83%
-$10.27K
HD HYUNDAI MARIN
633
633
0
0.80%
-$26.20K
EASTROC BEVERA-A
2,100
2,100
0
0.75%
-$7.06K
FULL TRUCK ALLIANCE CO LTD ADR
7,400
7,400
0
0.72%
-$22.94K
APT MEDICAL INC-
2,129
2,129
0
0.70%
-$11.52K
SCHAEFFLER INDIA
1,808
1,808
0
0.70%
-$11.25K
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