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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 15,000 | 16,000 | 1,000 | 12.88% | $170.53K |
| SAMSUNG ELECTRONICS CO LTD | 3,472 | 3,670 | 198 | 5.84% | $147.25K |
| TENCENT HOLDINGS LTD | 4,000 | 4,200 | 200 | 4.65% | $2.02K |
| Grupo Cibest SA SPON ADS | 3,790 | 3,830 | 40 | 4.46% | $92.75K |
| JIANGXI COPPER-H | 48,000 | 50,000 | 2,000 | 4.34% | $103.25K |
| KOMERCNI BANKA | 3,451 | 3,649 | 198 | 3.16% | $44.54K |
| COSMAX INC | 1,339 | 1,415 | 76 | 2.84% | $6.88K |
| HON HAI | 25,000 | 26,000 | 1,000 | 2.60% | -$27.24K |
| XP, Inc., Class A | 7,257 | 8,802 | 1,545 | 2.45% | $39.50K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2,044 | 2,162 | 118 | 2.37% | $65.99K |
| FIRSTRAND LTD | 27,360 | 28,943 | 1,583 | 2.37% | $36.04K |
| BAIDU INC SPON ADR | 762 | 1,003 | 241 | 2.19% | $61.54K |
| WEICHAI POWER-H | 40,000 | 45,000 | 5,000 | 2.19% | $70.72K |
| BOC AVIATION LTD | 13,800 | 14,500 | 700 | 2.15% | $29.59K |
| GRUPO F BANORT-O | 12,300 | 13,000 | 700 | 2.09% | $31.09K |
| AMBEV SA | 47,600 | 50,300 | 2,700 | 2.03% | $29.48K |
| TRAVELSKY TECH-H | 90,000 | 98,000 | 8,000 | 1.90% | $14.75K |
| ICICI Bank Ltd | 4,282 | 4,530 | 248 | 1.89% | $2.94K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2,505 | 2,650 | 145 | 1.87% | $22.60K |
| ITAU UNIBANCO HLDG SA SPON ADR | 12,654 | 14,336 | 1,682 | 1.76% | $30.01K |
| BRADESCO-ADR | 27,634 | 29,233 | 1,599 | 1.69% | $24.99K |
| SHENZHOU INTL GP | 11,000 | 14,300 | 3,300 | 1.63% | $19.05K |
| HDFC BANK LTD SPON ADR | 3,300 | 3,462 | 162 | 1.60% | -$7.43K |
| Bank Rakyat Indonesia Persero Tbk PT | 455,600 | 481,500 | 25,900 | 1.56% | $258 |
| BYD COMPANY LTD H | 8,500 | 8,700 | 200 | 1.55% | -$1.18K |
| POLY PROPERTY-H | 22,000 | 23,600 | 1,600 | 1.46% | $7.51K |
| KASIKORNBANK-FOR | 15,000 | 16,500 | 1,500 | 1.41% | $12.07K |
| Sinopharm Group Company, Ltd. | 34,800 | 36,800 | 2,000 | 1.40% | $11.61K |
| NINETY ONE LTD | 25,852 | 27,348 | 1,496 | 1.34% | $16.61K |
| PTT EXPL & PRO-F | 22,000 | 23,300 | 1,300 | 1.29% | $17.91K |
| MICRO-STAR INTL | 24,000 | 30,000 | 6,000 | 1.23% | $498 |
| UNI-PRESIDENT EN | 35,000 | 37,000 | 2,000 | 1.20% | -$5.30K |
| CJ CORP | 472 | 499 | 27 | 1.08% | $18.85K |
| INDOFOOD SUKSES | 176,000 | 186,000 | 10,000 | 1.08% | -$2.96K |
| FOSUN PHARMA-H | 25,000 | 27,000 | 2,000 | 1.01% | -$6.06K |
| PETROLEO BRASILEIRO SPONS ADR | 4,275 | 4,523 | 248 | 0.99% | $19.62K |
| ICBC-H | 60,000 | 69,000 | 9,000 | 0.82% | $10.84K |
| ECOPETROL | 83,769 | 88,565 | 4,796 | 0.79% | $16.42K |
| PTT GLOBAL CH-F | 26,400 | 29,000 | 2,600 | 0.32% | $2.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASE TECHNOLOGY H | 42,000 | 38,000 | -4,000 | 5.12% | $20.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDIATEK | 6,000 | 6,000 | 0 | 4.79% | $79.87K |
| FENG TAY | 14,000 | 14,000 | 0 | 0.61% | -$12.76K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.