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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0 | 3,753 | 3,753 | 1.22% | $183.65K |
| ASPEED TECH | 0 | 326 | 326 | 1.16% | $175.25K |
| SK SQUARE CO LTD | 0 | 260 | 260 | 1.00% | $151.32K |
| LIG NEX1 CO LTD | 0 | 199 | 199 | 0.84% | $126.25K |
| CHROMA ATE | 0 | 1,713 | 1,713 | 0.78% | $117.05K |
| KIOXIA HOLDINGS | 0 | 439 | 439 | 0.70% | $106.22K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0 | 8,421 | 8,421 | 0.65% | $97.26K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0 | 782 | 782 | 0.61% | $92.46K |
| MEDIATEK | 0 | 1,000 | 1,000 | 0.55% | $83.48K |
| LUMENTUM HOLDINGS INC | 0 | 92 | 92 | 0.55% | $83.01K |
| MPI | 0 | 508 | 508 | 0.54% | $81.57K |
| AIA Group Ltd | 0 | 6,900 | 6,900 | 0.50% | $75.75K |
| BILIBILI INC-Z | 0 | 3,223 | 3,223 | 0.47% | $70.82K |
| HON PRECISION INC COMMON STOCK | 0 | 440 | 440 | 0.46% | $69.05K |
| AIXTRON SE | 0 | 945 | 945 | 0.35% | $52.21K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD | 12,547 | 0 | -12,547 | 0.00% | -$126.87K |
| FABRINET | 153 | 0 | -153 | 0.00% | -$74.88K |
| CAPSTONE COPPER | 5,783 | 0 | -5,783 | 0.00% | -$64.09K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 3,819 | 0 | -3,819 | 0.00% | -$64.08K |
| SALIK CO PJSC | 36,163 | 0 | -36,163 | 0.00% | -$62.82K |
| Receive AKBANK Pay Overnight Rate -3 | 26,411 | 0 | -26,411 | 0.00% | -$56.49K |
| KING YUAN ELEC | 5,960 | 0 | -5,960 | 0.00% | -$55.22K |
| GENTERA SAB DE C | 18,718 | 0 | -18,718 | 0.00% | -$52.21K |
| KOREA ELEC POWER | 1,064 | 0 | -1,064 | 0.00% | -$42.91K |
| AIR ARABIA PJSC | 29,025 | 0 | -29,025 | 0.00% | -$39.39K |
| BROADCOM INC | 114 | 0 | -114 | 0.00% | -$37.77K |
| ADNOC DRILLING C | 25,109 | 0 | -25,109 | 0.00% | -$36.44K |
| BDO UNIBANK INC | 15,015 | 0 | -15,015 | 0.00% | -$34.41K |
| TATA CONSULTANCY VSS LTD | 874 | 0 | -874 | 0.00% | -$29.72K |
| BANK CENTRAL ASI | 64,158 | 0 | -64,158 | 0.00% | -$28.35K |
| KUAISHOU-W | 2,729 | 0 | -2,729 | 0.00% | -$27.88K |
| FUTU HOLDINGS LTD ADR | 139 | 0 | -139 | 0.00% | -$22.60K |
| HYUNDAI ENG&CONS | 287 | 0 | -287 | 0.00% | -$20.37K |
| XIAOMI CORP-W | 4,480 | 0 | -4,480 | 0.00% | -$20.28K |
| MAKEMYTRIP LTD | 283 | 0 | -283 | 0.00% | -$17.65K |
| ZOMATO LTD | 5,749 | 0 | -5,749 | 0.00% | -$17.14K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 25,943 | 32,417 | 6,474 | 14.93% | $815.91K |
| TENCENT HOLDINGS LTD | 6,249 | 8,527 | 2,278 | 3.43% | $37.55K |
| BABA-W | 17,962 | 23,533 | 5,571 | 2.57% | $5.73K |
| DELTA ELEC | 3,910 | 5,320 | 1,410 | 2.47% | $223.85K |
| HYUNDAI ELECTRIC | 225 | 370 | 145 | 2.11% | $180.32K |
| OTP BANK (REG) | 1,448 | 2,229 | 781 | 1.98% | $116.77K |
| BHARTI AIRTEL LIMITED | 13,234 | 14,199 | 965 | 1.88% | $8 |
| ICICI Bank Ltd | 3,435 | 9,996 | 6,561 | 1.76% | $165.18K |
| CCB-H | 151,686 | 204,005 | 52,319 | 1.53% | $77.12K |
| HANWHA AEROSPACE | 206 | 218 | 12 | 1.38% | $22.83K |
| ASE TECHNOLOGY H | 9,959 | 12,223 | 2,264 | 1.27% | $99.00K |
| ACCTON TECH | 1,408 | 2,601 | 1,193 | 1.26% | $141.26K |
| ASIA VITAL | 1,573 | 1,982 | 409 | 1.20% | $109.99K |
| VALE SA | 8,051 | 10,751 | 2,700 | 1.17% | $47.26K |
| GRUPO F BANORT-O | 9,574 | 15,908 | 6,334 | 1.15% | $64.50K |
| ICBC-H | 137,078 | 187,531 | 50,453 | 1.12% | $55.25K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 515 | 650 | 135 | 1.12% | $30.50K |
| KB FINANCIAL GRO | 1,285 | 1,440 | 155 | 1.05% | $37.41K |
| CREDICORP LTD | 473 | 486 | 13 | 1.05% | -$11.23K |
| PETROBRAS-PREF | 8,112 | 15,638 | 7,526 | 1.03% | $96.79K |
| PING AN-H | 16,203 | 18,049 | 1,846 | 0.97% | -$3.58K |
| SAUDI NATIONAL B | 9,029 | 13,456 | 4,427 | 0.93% | $32.94K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1,386 | 2,186 | 800 | 0.93% | $70.39K |
| LS ELECTRIC CO L | 225 | 725 | 500 | 0.92% | $51.55K |
| SHELL PLC | 1,879 | 3,053 | 1,174 | 0.92% | $66.58K |
| B3 SA | 28,477 | 36,694 | 8,217 | 0.89% | $46.22K |
| SABESP | 3,248 | 19,075 | 15,827 | 0.85% | $40.54K |
| ADANI PORTS AND | 4,548 | 6,687 | 2,139 | 0.78% | $47.20K |
| CEMEX SAB-SP ADR | 5,382 | 9,452 | 4,070 | 0.77% | $49.09K |
| GRUPO MEXICO-B | 6,082 | 10,619 | 4,537 | 0.77% | $48.70K |
| HKEX | 1,243 | 2,138 | 895 | 0.76% | $45.35K |
| Gold Fields Ltd SPONSORED ADR | 2,061 | 2,522 | 461 | 0.71% | $3.84K |
| ITAU UNIBAN-PREF | 9,339 | 12,137 | 2,798 | 0.70% | $25.12K |
| ERSTE GROUP BANK | 414 | 918 | 504 | 0.67% | $47.61K |
| VISUAL PHOTONICS | 6,890 | 9,088 | 2,198 | 0.67% | $64.80K |
| EMBRAER | 5,139 | 6,261 | 1,122 | 0.65% | $2.74K |
| ALPHA BANK SA | 15,713 | 24,201 | 8,488 | 0.64% | $21.91K |
| ANGLOGOLD ASHANTI PLC | 879 | 1,027 | 148 | 0.64% | $14.63K |
| BYD COMPANY LTD H | 3,286 | 7,219 | 3,933 | 0.64% | $55.06K |
| ADV INFO SVC-F | 7,824 | 8,877 | 1,053 | 0.61% | $5.94K |
| Prudential Public Limited Company | 5,853 | 6,139 | 286 | 0.61% | -$3.63K |
| SHRIRAM FINANCE | 8,703 | 9,192 | 489 | 0.61% | -$5.19K |
| HYUNDAI HEAVY IN | 130 | 184 | 54 | 0.57% | $33.94K |
| SAMSUNG BIOLOGIC | 51 | 82 | 31 | 0.54% | $20.12K |
| SITC | 14,013 | 19,098 | 5,085 | 0.53% | $27.64K |
| CHINA RES LAND | 11,366 | 18,526 | 7,160 | 0.52% | $33.33K |
| NARI TECHNOLOG-A | 17,389 | 20,389 | 3,000 | 0.52% | $14.81K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 4,170 | 5,088 | 918 | 0.51% | $13.80K |
| NETEASE INC | 3,215 | 3,250 | 35 | 0.50% | -$7.29K |
| MERCADOLIBRE INC | 36 | 41 | 5 | 0.49% | -$3.82K |
| TORRENT PHARMA | 1,197 | 1,614 | 417 | 0.47% | $19.59K |
| JIANGSU HENGRU-A | 8,230 | 8,930 | 700 | 0.47% | $1.89K |
| ANTA SPORTS PROD | 4,803 | 6,623 | 1,820 | 0.46% | $21.40K |
| Techtronic Industries Company Limited | 4,301 | 4,729 | 428 | 0.45% | $9.85K |
| BEONE MEDICINE-H | 2,623 | 2,884 | 261 | 0.43% | -$3.71K |
| UNITED SPIRITS | 3,839 | 4,579 | 740 | 0.43% | $7.28K |
| GALAXY ENTERTAIN | 6,886 | 13,500 | 6,614 | 0.38% | $22.61K |
| MARUTI SUZUKI IN | 360 | 377 | 17 | 0.35% | -$4.01K |
| VARUN BEVERAGES | 5,258 | 8,212 | 2,954 | 0.30% | $17.80K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 7,115 | 6,500 | -615 | 6.49% | $192.79K |
| SK HYNIX INC | 802 | 800 | -2 | 4.73% | $212.66K |
| ELITE MATERIAL | 1,710 | 1,361 | -349 | 1.35% | $110.04K |
| UNIMICRON TECH | 7,485 | 6,823 | -662 | 1.29% | $104.82K |
| KT&G CORP | 1,623 | 1,324 | -299 | 1.06% | -$14.37K |
| BRADESCO SA-PREF | 28,375 | 25,862 | -2,513 | 0.67% | -$13.99K |
| KIA CORP | 961 | 906 | -55 | 0.62% | -$8.81K |
| SHINHAN FINANCIA | 1,413 | 1,315 | -98 | 0.59% | $6.72K |
| NASPERS NPV | 1,619 | 1,284 | -335 | 0.46% | -$29.60K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4,881 | 4,670 | -211 | 0.45% | -$19.02K |
| MAX HEALTHCARE I | 5,387 | 4,767 | -620 | 0.33% | -$5.94K |
| PDD HOLDINGS INC ADR | 437 | 436 | -1 | 0.29% | -$611 |
| INDIAN HOTELS CO | 6,242 | 6,002 | -240 | 0.27% | -$5.37K |
| TRIP.COM GROUP L | 900 | 737 | -163 | 0.26% | -$15.44K |
| GMR AIRPORTS LTD | 42,357 | 38,621 | -3,736 | 0.26% | -$3.80K |
| PICC P&C-H | 25,237 | 21,737 | -3,500 | 0.26% | -$12.98K |
| SEA LTD ADR | 361 | 345 | -16 | 0.19% | -$12.77K |
No positions in this category.
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