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
Anglogold Ashanti Plc
0
1,600
1,600
1.39%
$148.59K
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00
0
5,484
5,484
1.33%
$142.91K
ALLEGRO.EU SA /PLN/ 144A 0.00000000
0
16,526
16,526
1.27%
$135.71K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
0
1,683
1,683
1.21%
$129.32K
Sinbon Electronics Company Ltd.
0
10,214
10,214
0.70%
$75.37K
MakeMyTrip Ltd. USD0.0005
0
800
800
0.47%
$49.90K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MediaTek Inc. TWD10
4,000
0
-4,000
0.00%
-$169.70K
Marico Ltd. INR1
14,546
0
-14,546
0.00%
-$117.92K
Lojas Renner SA COM NPV
32,720
0
-32,720
0.00%
-$90.25K
TALABAT HOLDING PLC /AED/ 0.00000000
340,042
0
-340,042
0.00%
-$88.67K
Kolmar Korea Co Ltd
1,475
0
-1,475
0.00%
-$79.86K
XP Inc
3,700
0
-3,700
0.00%
-$67.41K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRON
1,869
4,113
2,244
4.28%
$318.77K
Classys Inc KRW100
2,576
4,367
1,791
2.11%
$136.92K
PB Fintech Ltd. INR2.00
6,363
9,272
2,909
1.56%
$38.84K
MAHINDRA & M-GDR
3,459
4,006
547
1.41%
$14.05K
Raia Drogasil SA COM NPV
25,100
32,334
7,234
1.40%
$57.22K
Grab Holdings Ltd
29,900
33,900
4,000
1.36%
-$33.93K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'
1,000
1,200
200
1.31%
$41.73K
MERCADOLIBRE INC
45
65
20
1.30%
$34.88K
NU Holdings Ltd/Cayman Islands
6,000
7,800
1,800
1.29%
$41.79K
Gudeng Precision Industrial Co. TWD10
5,000
9,000
4,000
1.06%
$56.20K
Zetrix Ai Bhd
457,200
538,300
81,100
1.03%
$17.95K
SEA LTD ADR
581
771
190
0.84%
-$967
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
33,000
30,000
-3,000
15.72%
$89.37K
SK Square Company Ltd.
2,139
1,588
-551
5.90%
$245.14K
SK Hynix Inc. KRW5000
1,135
778
-357
4.59%
$49.26K
Unimicron Technology Corp. TWD10
33,000
15,744
-17,256
1.77%
$15.14K
Rede D Or Sao Luiz SA COM NPV
24,500
22,000
-2,500
1.65%
-$20.16K
EUGENE TECHNOLOG
2,063
1,753
-310
1.26%
-$1.41K
Samsung Electro-Mechanics Co Ltd. KRW5000
1,069
688
-381
1.22%
-$51.86K
DELTA ELECTRONIC TWD10
4,931
2,931
-2,000
1.06%
-$44.14K
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)
4,720
3,955
-765
1.01%
$10.20K
Chroma Ate Inc TWD10
6,000
3,000
-3,000
0.87%
-$65.02K
Wal-Mart de Mexico, S.A.B. de C.V., Series V
37,000
22,700
-14,300
0.67%
-$50.28K
Andes Technology Corporation TWD10
3,236
3,000
-236
0.21%
-$5.33K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HDFC BANK LTD SPON ADR
11,385
11,385
0
3.44%
-$43.72K
Hansol Chemical Co Ltd KRW5000
1,486
1,486
0
2.67%
$44.68K
SAMSUNG ELEC VTG GDR REGS
86
86
0
2.21%
$77.11K
Grupo Financiero Banorte S.A. de C.V.
20,400
20,400
0
2.15%
$38.63K
Elite Material Co Ltd. TWD10
4,000
4,000
0
2.06%
$45.67K
Samsung C&T Corporation KRW100
1,027
1,027
0
2.01%
$53.43K
Abu Dhabi Islamic Bank PJSC AED1
31,202
31,202
0
1.93%
$27.45K
Dongbu Insurance Co Ltd
1,982
1,982
0
1.83%
$20.44K
Rasan Information Technology Co. SAR1
4,521
4,521
0
1.57%
$35.83K
Gentera SAB de CV COM NPV
58,100
58,100
0
1.51%
$23.85K
E INK HOLDINGS INC. TWD10
28,000
28,000
0
1.45%
-$36.70K
Mobile World Investment Corporation VND10000
42,400
42,400
0
1.42%
$19.01K
LPP SA PLN2.00
26
26
0
1.34%
$17.58K
ALCHIP TECHS. LTD
1,444
1,444
0
1.34%
-$19.31K
PT Bank Mandiri Persero Tbk
464,400
464,400
0
1.24%
$1.86K
Aldar Properties PJSC AED1
50,156
50,156
0
1.22%
$8.11K
Kinik Co TWD10
10,000
10,000
0
1.21%
$27.46K
CreditAccess Grameen Ltd
8,927
8,927
0
1.20%
-$14.17K
Totvs SA COM NPV
14,300
14,300
0
1.13%
$3.17K
GRUPO FINANCIERO GALICIA SA SPONS ADR
2,022
2,022
0
1.04%
-$8.13K
Wizz Air Holdings PLC ORD GBP0.0001
5,129
5,129
0
0.93%
$28.97K
APOLLO HOSPITALS ENT. LTD
1,303
1,303
0
0.92%
-$14.18K
Boxer Retail Ltd. NPV
21,179
21,179
0
0.90%
$3.58K
International Gemmological Institute India Pvt Ltd. INR2