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
PDD HOLDINGS INC ADR
0
360,639
360,639
0.93%
$36.44M
KOTAK MAHINDRA BANK LTD
0
3,515,910
3,515,910
0.40%
$15.59M
ZIJIN MINING-H
0
2,774,000
2,774,000
0.38%
$14.88M
LOCALIZA RENT A
0
84,034
84,034
0.02%
$745.05K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
723,182
0
-723,182
0.00%
-$17.13M
VISHOP HOLDINGS LTD ADR
908,967
0
-908,967
0.00%
-$15.90M
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
1,517,234
0
-1,517,234
0.00%
-$8.82M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALLSPRING GOVERNMENT MONEY MAR
60,669,542
67,758,691
7,089,149
1.72%
$7.09M
MEITUAN-W
4,894,870
5,044,870
150,000
1.60%
-$1.48M
INPOST SA
2,927,437
3,114,527
187,090
1.24%
$11.88M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
1,802,402
2,186,402
384,000
0.93%
-$3.54M
SEA LTD ADR
182,740
294,740
112,000
0.87%
$5.78M
MAKEMYTRIP LTD
334,336
549,336
215,000
0.87%
$7.52M
KE Holdings Inc. SPONSORED ADS
1,090,000
1,650,000
560,000
0.79%
$12.30M
BANK CENTRAL ASI
62,589,400
64,589,400
2,000,000
0.72%
-$3.61M
LI AUTO INC-A
2,096,000
2,856,000
760,000
0.61%
$2.60M
KANZHUN LTD CL A ADR
1,229,798
1,264,798
35,000
0.60%
-$3.83M
BANGKOK DUSIT-F
26,200,000
33,500,000
7,300,000
0.55%
$6.19M
ITAU UNIBAN-PREF
1,257,100
1,294,813
37,713
0.28%
$1.98M
SUMBER ALFARIA T
48,000,000
50,000,000
2,000,000
0.13%
-$603.47K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
2,872,046
2,658,046
-214,000
7.54%
$79.68M
SK HYNIX INC
394,467
353,767
-40,700
5.69%
$68.64M
BABA-W
7,184,196
6,514,596
-669,600
3.59%
-$11.54M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
7,144,748
6,994,748
-150,000
2.70%
-$13.53M
TAIWAN SEMIC MFG CO LTD SP ADR
369,052
301,052
-68,000
2.53%
-$11.36M
BHARTI AIRTEL LIMITED
4,224,052
3,909,052
-315,000
2.13%
-$14.10M
MEDIATEK
1,296,881
1,165,881
-131,000
1.66%
$9.94M
AIA Group Ltd
5,272,700
4,102,700
-1,170,000
1.21%
-$3.75M
AXIS BK LTD
3,211,923
2,821,923
-390,000
1.07%
-$2.57M
B3 SA
13,632,715
12,482,715
-1,150,000
0.97%
$6.23M
ITC LTD (DEMAT)
10,661,374
10,461,374
-200,000
0.93%
-$13.85M
MTN GROUP LTD
3,959,141
3,207,324
-751,817
0.91%
-$3.57M
TELKOM INDONESIA
231,500,000
163,000,000
-68,500,000
0.89%
-$9.73M
DELTA ELEC
1,045,000
893,000
-152,000
0.88%
$795.28K
STANDARD BANK GR
1,907,090
1,777,090
-130,000
0.84%
$4.86M
FOMENTO ECONO MEX(FEMSA)SP ADR
312,412
308,412
-4,000
0.82%
$2.71M
TRIP.COM GROUP L
582,682
507,682
-75,000
0.80%
-$9.44M
KT&G CORP
271,091
246,091
-25,000
0.67%
$777.35K
America Movil S.A.B. de C.V. SPON ADS RP CL B
1,292,980
1,237,980
-55,000
0.65%
-$3.81M
Southern Copper Corporation COM USD0.01
170,423
130,257
-40,166
0.63%
$1.14M
FORTIS HEALTHCAR
2,756,112
2,656,112
-100,000
0.63%
-$7.18M
ASTRA INTERNATIO
80,862,600
63,362,600
-17,500,000
0.61%
-$5.93M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
354,691
308,059
-46,632
0.60%
$6.29M
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250