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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0 | 375,000 | 375,000 | 2.00% | $2.58M |
| MOUWASAT MEDICAL SERVS. C | 0 | 138,300 | 138,300 | 1.99% | $2.57M |
| Zywave_Pfd Equity | 0 | 183,330 | 183,330 | 0.02% | $26.38K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 3,724,524 | 10,556,563 | 6,832,039 | 8.18% | $6.83M |
| Grab Holdings Ltd | 350,000 | 625,000 | 275,000 | 2.08% | $584.00K |
| FMC CORP NEW | 75,000 | 150,000 | 75,000 | 1.84% | $1.23M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRON | 50,000 | 50,000 | 0 | 4.28% | $1.76M |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 24,000,000 | 24,000,000 | 0 | 3.97% | $487.82K |
| PT Astra International Tbk | 12,500,000 | 12,500,000 | 0 | 3.67% | $117.60K |
| British American Tobacco PLC ORD GBP0.25 | 75,000 | 75,000 | 0 | 3.47% | $637.55K |
| COMMON STOCK | 200,000 | 200,000 | 0 | 3.29% | -$1.01K |
| TSMC | 75,000 | 75,000 | 0 | 3.21% | $520.22K |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 200,000 | 200,000 | 0 | 2.48% | $778.36K |
| TENCENT | 40,000 | 40,000 | 0 | 2.38% | -$174.62K |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 1,000,000 | 1,000,000 | 0 | 2.38% | $715.55K |
| Hyundai Glovis Company Ltd. | 18,000 | 18,000 | 0 | 2.35% | $655.83K |
| Weg SA COM NPV | 300,000 | 300,000 | 0 | 2.28% | $600.66K |
| B2GOLD CORPORATION | 600,000 | 600,000 | 0 | 2.28% | $306.00K |
| KIMBERLY-CLA M-A | 1,200,000 | 1,200,000 | 0 | 2.06% | $335.36K |
| Luzhou Laojiao Co., Ltd. - Class A | 150,000 | 150,000 | 0 | 2.02% | -$230.80K |
| ASPEED Technology Inc. TWD10 | 9,000 | 9,000 | 0 | 1.95% | $920.81K |
| NU Holdings Ltd/Cayman Islands | 135,000 | 135,000 | 0 | 1.86% | $221.40K |
| UTD Tractors IDR250 | 1,500,000 | 1,500,000 | 0 | 1.81% | -$88.53K |
| JSE LTD | 250,000 | 250,000 | 0 | 1.78% | $264.75K |
| ,NVR Corp | 12,000 | 12,000 | 0 | 1.77% | $31.99K |
| Zhejiang Cfmoto Power Co., Ltd. - Class A | 60,000 | 60,000 | 0 | 1.68% | $14.30K |
| CSPC PHARM. GRP. LTD | 1,750,000 | 1,750,000 | 0 | 1.66% | $423.07K |
| AMBEV SA COM NPV ABEV3 | 750,000 | 750,000 | 0 | 1.64% | $344.43K |
| BGF RETAIL CO LTD /KRW/ 0.00000000 | 25,000 | 25,000 | 0 | 1.63% | $288.89K |
| Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | 1,000,000 | 1,000,000 | 0 | 1.55% | $96.95K |
| ARCA CONT. SAB DE CV | 170,000 | 170,000 | 0 | 1.48% | $269.24K |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 3,250,000 | 3,250,000 | 0 | 1.40% | -$219.20K |
| Richter Gedeon Rt | 50,000 | 50,000 | 0 | 1.30% | $133.29K |
| Wuliangye Yibin Co., Ltd. - Class A | 110,000 | 110,000 | 0 | 1.29% | -$179.55K |
| Hangzhou Robam Appliances Co., Ltd. - Class A | 499,904 | 499,904 | 0 | 1.17% | $135.66K |
| COMMON STOCK | 150,000 | 150,000 | 0 | 1.16% | -$67.22K |
| S-1 Corporation KRW500 | 25,000 | 25,000 | 0 | 1.07% | $69.66K |
| AERO DEL SURES-B | 40,000 | 40,000 | 0 | 1.07% | $173.88K |
| Chongqing Fuling Zhacai Group Co., Ltd. - Class A | 700,000 | 700,000 | 0 | 1.04% | $45.82K |
| Unilever Indonesia Tbk P.T. | 11,000,000 | 11,000,000 | 0 | 0.98% | -$444.09K |
| Realtek Semiconductor Corp. TWD10 | 75,000 | 75,000 | 0 | 0.89% | -$104.92K |
| MIDEA GRP. CO LTD | 100,000 | 100,000 | 0 | 0.86% | $42.67K |
| MR PRICE GROUP | 100,000 | 100,000 | 0 | 0.85% | -$96.67K |
| ENN Energy Holdings Ltd. HKD0.10 | 125,000 | 125,000 | 0 | 0.83% | -$13.06K |
| Jiangsu Yanghe Distillery Co., Ltd. - Class A | 125,000 | 125,000 | 0 | 0.77% | -$248.72K |
| Infosys Ltd. SPONSORED ADR | 55,000 | 55,000 | 0 | 0.75% | $55.55K |
| MPHASIS LTD /INR/ 0.00000000 | 32,060 | 32,060 | 0 | 0.75% | -$32.32K |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 35,000 | 35,000 | 0 | 0.74% | -$105.51K |
| Anhui Conch Cement Co. Ltd., H Shares | 300,000 | 300,000 | 0 | 0.74% | $56.96K |
| Shandong WIT Dyne Health Co., Ltd. - Class A | 190,000 | 190,000 | 0 | 0.68% | -$27.69K |
| AIA Engineering Ltd. | 20,000 | 20,000 | 0 | 0.67% | $136.35K |
| NCSOFT CORPORATION /KRW/ 0.00000000 | 5,000 | 5,000 | 0 | 0.63% | $41.33K |
| Castrol India Ltd. | 400,000 | 400,000 | 0 | 0.62% | -$76.47K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 250,000 | 250,000 | 0 | 0.61% | -$33.12K |
| ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000 | 9,000 | 9,000 | 0 | 0.57% | $105.89K |
| Poya InternationL Co., Ltd | 51,005 | 51,005 | 0 | 0.50% | -$112.29K |
| FORMOSA PLASTICS CORP /TWD/ 0.00000000 | 400,000 | 400,000 | 0 | 0.46% | $104.91K |
| DMCI Holdings, Inc. | 3,200,000 | 3,200,000 | 0 | 0.45% | -$26.40K |
| Indraprastha Gas Ltd. | 300,000 | 300,000 | 0 | 0.45% | -$134.14K |
| Thai Beverage Public Co Ltd. THB1 | 1,500,000 | 1,500,000 | 0 | 0.44% | $13.29K |
| MERCADOLIBRE INC | 250 | 250 | 0 | 0.42% | -$44.87K |
| GMM Pfaudler Ltd. | 50,000 | 50,000 | 0 | 0.41% | -$194.91K |
| GOLFZON Co., Ltd. | 12,500 | 12,500 | 0 | 0.41% | $5.83K |
| China Forestry Holdings Co., Ltd. | 2,700,000 | 2,700,000 | 0 | 0.00% | $0 |
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