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 |
|---|---|---|---|---|---|
| BAIDU INC SPON ADR | 0 | 1,216 | 1,216 | 3.43% | $186.27K |
| MediaTek Inc. TWD10 | 0 | 2,900 | 2,900 | 2.98% | $161.86K |
| ICICI Bank Ltd | 0 | 4,890 | 4,890 | 2.64% | $143.23K |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 0 | 2,329 | 2,329 | 2.63% | $143.01K |
| AIA | 0 | 10,200 | 10,200 | 2.17% | $117.80K |
| SK Square Company Ltd. | 0 | 275 | 275 | 2.02% | $109.68K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 1,300 | 1,300 | 1.97% | $106.68K |
| PETROLEO BRASILEIRO SPONS ADR | 0 | 5,942 | 5,942 | 1.68% | $91.15K |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0 | 3,450 | 3,450 | 1.66% | $89.91K |
| COMMON STOCK | 0 | 7,800 | 7,800 | 1.44% | $78.36K |
| BRADESCO-ADR | 0 | 16,215 | 16,215 | 1.21% | $65.67K |
| ABSA GRP. LTD | 0 | 3,986 | 3,986 | 1.15% | $62.62K |
| CFD_EQS GOLDUS33 0045614 | 0 | 1,129 | 1,129 | 1.03% | $56.01K |
| Grupo Cibest SA SPON ADS | 0 | 675 | 675 | 1.02% | $55.11K |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 0 | 3,676 | 3,676 | 0.78% | $42.38K |
| HYUNDAI MOTOR CO KRW5000 | 0 | 108 | 108 | 0.69% | $37.59K |
| Globant SA | 0 | 400 | 400 | 0.49% | $26.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PDD HOLDINGS INC ADR | 3,079 | 0 | -3,079 | 0.00% | -$415.26K |
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 2,179 | 0 | -2,179 | 0.00% | -$396.68K |
| Infosys Ltd. SPONSORED ADR | 20,265 | 0 | -20,265 | 0.00% | -$335.79K |
| RELIANC-GDR 144A | 4,359 | 0 | -4,359 | 0.00% | -$288.95K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 36,140 | 0 | -36,140 | 0.00% | -$278.64K |
| XIAOMI CORP-W | 45,800 | 0 | -45,800 | 0.00% | -$254.07K |
| NetEase Inc. USD0.0001 | 8,900 | 0 | -8,900 | 0.00% | -$249.05K |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 105,000 | 0 | -105,000 | 0.00% | -$247.67K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 3,870 | 0 | -3,870 | 0.00% | -$228.83K |
| Southern Copper Corporation COM USD0.01 | 1,559 | 0 | -1,559 | 0.00% | -$216.39K |
| XP Inc | 11,600 | 0 | -11,600 | 0.00% | -$211.35K |
| NATL BANK KUWAIT | 60,237 | 0 | -60,237 | 0.00% | -$206.67K |
| Chunghwa Telecom Company, Ltd. ADR | 4,180 | 0 | -4,180 | 0.00% | -$177.98K |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 12,100 | 0 | -12,100 | 0.00% | -$146.78K |
| AL Rajhi Bank SAR10 | 2,400 | 0 | -2,400 | 0.00% | -$67.73K |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 6,146 | 0 | -6,146 | 0.00% | -$65.39K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 126,600 | 0 | -126,600 | 0.00% | -$64.64K |
| Aldar Properties PJSC AED1 | 25,905 | 0 | -25,905 | 0.00% | -$63.46K |
| TRIP.COM GRP. LTD | 900 | 0 | -900 | 0.00% | -$63.29K |
| DR REDDY'S LABORATORIES LTD ADR | 4,702 | 0 | -4,702 | 0.00% | -$62.49K |
| SAMSUNG ELEC VTG GDR REGS | 21 | 0 | -21 | 0.00% | -$39.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA INTL CAPITAL CORPOR | 25,600 | 40,400 | 14,800 | 2.03% | $40.96K |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 10,000 | 14,300 | 4,300 | 1.85% | $16.95K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 30,951 | 13,251 | -17,700 | 13.72% | -$752.82K |
| TENCENT | 13,400 | 5,800 | -7,600 | 8.19% | -$644.61K |
| SAMSUNG ELECTRON | 7,212 | 2,529 | -4,683 | 5.20% | -$260.41K |
| SK Hynix Inc. KRW5000 | 773 | 391 | -382 | 4.56% | -$54.38K |
| COMMON STOCK | 30,200 | 10,400 | -19,800 | 4.07% | -$420.48K |
| HDFC BANK LTD SPON ADR | 15,567 | 5,507 | -10,060 | 3.29% | -$385.52K |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 517,000 | 205,000 | -312,000 | 3.14% | -$229.42K |
| Hyundai Glovis Company Ltd. | 2,117 | 905 | -1,212 | 2.81% | -$127.28K |
| DELTA ELECTRONIC TWD10 | 7,100 | 3,100 | -4,000 | 2.22% | -$107.04K |
| Grupo Financiero Banorte S.A. de C.V. | 24,600 | 9,100 | -15,500 | 1.90% | -$128.64K |
| MAO GEPING COSMETICS CO LT-H /HKD/ 0.00000000 | 20,600 | 7,700 | -12,900 | 1.57% | -$152.60K |
| E INK HOLDINGS INC. TWD10 | 18,000 | 15,000 | -3,000 | 1.54% | -$40.27K |
| Firstrand Ltd ZAR0.01 | 56,832 | 12,933 | -43,899 | 1.36% | -$195.56K |
| P-Note Contemp Amp | 2,600 | 1,400 | -1,200 | 1.30% | -$72.29K |
| Grab Holdings Ltd | 38,700 | 15,900 | -22,800 | 1.26% | -$164.22K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 5,087 | 1,651 | -3,436 | 1.21% | -$119.63K |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 18,800 | 6,300 | -12,500 | 1.12% | -$85.37K |
| SK TELECOM /KRW/ 0.00000000 | 5,294 | 1,191 | -4,103 | 1.11% | -$134.46K |
| Samsung C&T Corporation KRW100 | 1,828 | 268 | -1,560 | 1.04% | -$232.87K |
| CLICKS GROUP LTD | 6,583 | 2,471 | -4,112 | 0.92% | -$88.67K |
| RELIANCE INDUSTR | 8,952 | 3,121 | -5,831 | 0.87% | -$102.13K |
| Raia Drogasil SA COM NPV | 24,500 | 9,000 | -15,500 | 0.77% | -$49.18K |
| POP MART INTL. GRP. LTD | 2,200 | 1,400 | -800 | 0.74% | -$22.74K |
| Dr Sulaiman Al Habib Medical Services Group Co | 882 | 397 | -485 | 0.51% | -$36.23K |
| KB FINL. GRP. INC | 784 | 286 | -498 | 0.49% | -$37.04K |
| Samsung Biologics Co Ltd KRW2500 | 349 | 22 | -327 | 0.49% | -$273.52K |
| ALCHIP TECHS. LTD | 900 | 250 | -650 | 0.46% | -$76.56K |
| FSN E-Commerce Ventures Ltd. INR1 | 103,624 | 9,208 | -94,416 | 0.44% | -$265.37K |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 4,460 | 860 | -3,600 | 0.43% | -$111.51K |
| SUN PHARM. INDS. LTD | 21,280 | 1,208 | -20,072 | 0.39% | -$383.52K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.