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.
▶
Opened
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK HYNIX INC
0
13,421
13,421
1.97%
$8.48M
HYUNDAI MOTOR CO
0
13,982
13,982
1.13%
$4.86M
PIRAEUS BANK SA
0
449,355
449,355
1.05%
$4.53M
INDUS TOWERS LTD
0
841,885
841,885
0.94%
$4.07M
NUVAMA WEALTH MA
0
254,749
254,749
0.86%
$3.73M
FIRSTRAND LTD
0
419,923
419,923
0.56%
$2.41M
AERO DEL PACIF-B
0
86,005
86,005
0.55%
$2.36M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
0
67,118
67,118
0.53%
$2.30M
IMPALA PLATINUM
0
116,194
116,194
0.53%
$2.27M
ZOOMLION HEAVY-H
0
1,953,400
1,953,400
0.51%
$2.19M
NINGBO JOYSON ELECTRONIC CORP H
0
996,500
996,500
0.50%
$2.15M
PEPKOR HOLDINGS
0
1,275,053
1,275,053
0.48%
$2.09M
ADVANTECH
0
216,000
216,000
0.48%
$2.06M
HANA FINANCIAL G
0
29,542
29,542
0.48%
$2.05M
KANZHUN LTD CL A ADR
0
103,819
103,819
0.45%
$1.92M
INDIAN ENERGY EX
0
1,228,516
1,228,516
0.39%
$1.69M
INTL CONTAINER TERM SVCS INC COMMON STOCK
0
154,510
154,510
0.39%
$1.68M
▶
Exited
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KIA CORP
50,727
0
-50,727
0.00%
-$4.27M
NUVAMA WEALTH MA
46,338
0
-46,338
0.00%
-$3.70M
PIRAEUS FINANCIA
473,089
0
-473,089
0.00%
-$3.69M
JD-SW
181,250
0
-181,250
0.00%
-$2.98M
POWER FINANCE
570,607
0
-570,607
0.00%
-$2.59M
ENN ENERGY
231,800
0
-231,800
0.00%
-$2.02M
STANDARD BANK GR
136,497
0
-136,497
0.00%
-$2.00M
WALMART DE MEXIC
596,091
0
-596,091
0.00%
-$1.97M
CHINA TOWER CO-H
1,355,200
0
-1,355,200
0.00%
-$1.96M
LENOVO GROUP
1,326,000
0
-1,326,000
0.00%
-$1.94M
BANK NEGARA INDO
6,792,400
0
-6,792,400
0.00%
-$1.79M
CHINASOFT INTL
2,312,000
0
-2,312,000
0.00%
-$1.73M
SERCOMM
533,000
0
-533,000
0.00%
-$1.72M
Receive AKBANK Pay Overnight Rate -3
1,024,612
0
-1,024,612
0.00%
-$1.48M
▶
Increased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALLSPRING GOVERNMENT MONEY MAR
7,179,646
10,591,477
3,411,831
2.46%
$3.41M
CCB-H
5,762,000
6,382,000
620,000
1.50%
$752.29K
ABSA GROUP LTD
274,228
359,769
85,541
1.32%
$2.61M
STATE BANK IND
422,262
484,026
61,764
1.31%
$1.21M
BIDU-SW
150,944
255,144
104,200
1.16%
$2.71M
BANK OF MAHARASH
4,934,619
5,665,180
730,561
0.93%
$738.38K
BAJAJ AUTO LTD
19,031
26,725
7,694
0.65%
$881.95K
HDFC ASSET MANAG
44,269
83,115
38,846
0.53%
-$409.38K
ADNOC DRILLING C
1,148,627
1,433,234
284,607
0.48%
$335.08K
COWAY CO LTD
23,279
30,469
7,190
0.41%
$307.96K
▶
Decreased
· 77 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
920,000
863,000
-57,000
11.29%
$3.78M
SAMSUNG ELECTRONICS CO LTD
253,956
238,395
-15,561
6.16%
$7.42M
TENCENT HOLDINGS LTD
309,400
290,500
-18,900
5.22%
-$2.51M
BABA-W
939,000
881,400
-57,600
4.43%
-$860.84K
MEDIATEK
201,000
188,000
-13,000
2.44%
$1.95M
ASE TECHNOLOGY H
966,000
906,000
-60,000
1.98%
$773.03K
SAMSUNG ELE-PREF
120,151
95,973
-24,178
1.81%
$710.17K
Southern Copper Corporation COM USD0.01
35,266
33,387
-1,879
1.47%
$1.46M
EMBASSY OFFICE P
1,151,962
1,081,374
-70,588
1.18%
-$461.36K
HON HAI
934,000
693,000
-241,000
1.13%
-$2.97M
KB FINANCIAL GRO
53,553
50,273
-3,280
1.09%
$339.32K
PING AN INSURA-A
516,402
484,602
-31,800
1.08%
$457.07K
INFOSYS LTD COMMON STOCK
270,605
233,282
-37,323
0.96%
-$356.95K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
82,658
77,658
-5,000
0.91%
-$605.84K
DELTA ELEC
106,000
98,000
-8,000
0.88%
$368.25K
TELEF BRASIL
555,060
520,960
-34,100
0.86%
$394.62K
SHRIRAM FINANCE
334,971
314,446
-20,525
0.81%
$660.81K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
289,963
237,458
-52,505
0.79%
$205.81K
NARI TECHNOLOG-A
996,700
935,500
-61,200
0.79%
-$2.25K
CHINA MERCHANTS BANK-H COMMON STOCK
568,500
533,000
-35,500
0.76%
-$293.18K
ETIHAD ETISALAT
235,301
173,281
-62,020
0.76%
-$984.35K
Gold Fields Ltd SPONSORED ADR
91,054
63,791
-27,263
0.74%
-$300.18K
SAUDI NATIONAL B
278,613
261,540
-17,073
0.73%
$163.53K
MULTIPLAN
531,900
499,100
-32,800
0.72%
$406.05K
OTP BANK (REG)
26,260
24,652
-1,608
0.72%
$601.11K
ASHOK LEYLAND
1,454,731
1,407,220
-47,511
0.70%
$689.64K
H WORLD GP LTD
650,500
610,500
-40,000
0.69%
$458.33K
CHINA RES LAND
798,500
748,500
-50,000
0.68%
$56.10K
BUDIMEX
16,104
15,119
-985
0.68%
$373.06K
FRESNILLO PLC
61,557
57,786
-3,771
0.68%
$1.13M
BANCO ITAU CHILE
114,149
107,156
-6,993
0.68%
$844.72K
SABESP
112,000
108,284
-3,716
0.67%
$161.24K
SHENZHEN MINDR-A
112,400
105,600
-6,800
0.67%
-$521.60K
BCO BTG PAC-UNIT
259,272
243,372
-15,900
0.64%
$419.60K
POSCO HOLDINGS I
11,644
10,932
-712
0.61%
$101.59K
Midea Group Company, Ltd.
248,758
233,458
-15,300
0.60%
-$64.84K
NASPERS NPV
44,780
42,037
-2,743
0.60%
-$570.96K
ICBC-H
3,300,000
3,096,000
-204,000
0.60%
$15.47K
CREDICORP LTD
7,599
7,135
-464
0.59%
$562.64K
SINGAPORE TELECO (LOT SIZE 100)
1,051,400
700,600
-350,800
0.59%
-$905.13K
GRUPO F BANORT-O
235,000
220,600
-14,400
0.58%
$280.87K
HYUNDAI MOTOR IN
109,263
102,569
-6,694
0.57%
-$552.81K
ITAU UNIBAN-PREF
290,270
280,621
-9,649
0.56%
$298.21K
DLF LTD
366,924
344,441
-22,483
0.55%
-$745.33K
CITIC SEC-H
674,500
632,500
-42,000
0.55%
-$200.21K
WUXI APPTEC CO LTD H
176,800
165,900
-10,900
0.55%
-$109.45K
Sinopharm Group Company, Ltd.
937,200
879,200
-58,000
0.54%
$13.70K
BOC AVIATION LTD
239,200
224,400
-14,800
0.54%
$233.26K
B3 SA
792,400
743,700
-48,700
0.53%
$417.56K
EMIRATES NBD PJS
283,111
265,763
-17,348
0.52%
$84.62K
SHENZHOU INTL GP
294,100
276,000
-18,100
0.51%
-$338.56K
YEALINK NETWOR-A
424,732
398,532
-26,200
0.51%
$51.20K
QUANTA COMPUTER
316,000
247,000
-69,000
0.51%
-$891.32K
HONG LEONG BANK
356,800
334,800
-22,000
0.51%
$439.61K
S F HOLDING CO-A
431,500
405,000
-26,500
0.51%
-$260.70K
AL RAJHI BANK
135,772
75,896
-59,876
0.50%
-$1.67M
POWER GRID CORP
1,073,511
771,179
-302,332
0.50%
-$1.33M
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
239,809
225,115
-14,694
0.50%
-$214.29K
PROLOGIS MEXICO
487,800
467,784
-20,016
0.50%
$188.76K
FOMENTO ECONO MEX(FEMSA)SP ADR
21,704
20,375
-1,329
0.49%
$78.35K
ANTA SPORTS PROD
225,600
211,800
-13,800
0.49%
-$230.15K
BANGKOK DUSIT-F
3,388,300
3,180,600
-207,700
0.47%
$61.41K
FRASLE MOBILITY
453,200
425,200
-28,000
0.46%
$30.02K
ARABIAN INTERNET
33,255
31,219
-2,036
0.45%
-$282.47K
NHPC LTD
4,035,903
2,186,561
-1,849,342
0.43%
-$2.00M
KWEICHOW MOUTAI CO LTD A
12,300
9,200
-3,100
0.43%
-$617.71K
CO FOR COOPERATI
53,930
50,626
-3,304
0.43%
-$109.39K
LARGAN PRECISION
26,000
24,000
-2,000
0.43%
-$35.45K
KEPCO PLANT SERV
50,151
47,079
-3,072
0.42%
$46.98K
CHINA OVERSEAS LAND INVESTMENT LTD
1,079,000
1,012,500
-66,500
0.42%
$10.36K
EMAAR PROP PJSC
460,641
432,415
-28,226
0.41%
-$14.72K
HD HYUNDAI MARIN
14,741
13,839
-902
0.41%
-$725.02K
INDIAMART INTERM
74,082
69,543
-4,539
0.39%
-$386.54K
GAIL INDIA LTD
923,927
867,312
-56,615
0.37%
-$324.85K
INNER MONG YIL-A
439,878
412,778
-27,100
0.36%
-$130.24K
LG CHEM-PREFER
22,655
13,622
-9,033
0.35%
-$1.63M
NAN PAO RESINS C
147,000
137,000
-10,000
0.31%
-$405.63K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WIWYNN CORP
20,000
20,000
0
0.53%
-$567.85K
ALROSA
1,142,750
1,142,750
0
0.00%
$0
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