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 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Unimicron Technology Corp. TWD10
0
24,699
24,699
1.68%
$297.45K
MakeMyTrip Ltd. USD0.0005
0
3,976
3,976
1.40%
$248.02K
ALLEGRO.EU SA /PLN/ 144A 0.00000000
0
26,266
26,266
1.22%
$215.70K
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MediaTek Inc. TWD10
4,000
0
-4,000
0.00%
-$169.70K
PROYA COSMETICS CO LTD A /CNH/ 0.00000000
13,200
0
-13,200
0.00%
-$137.10K
▶
Increased
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AIA
40,000
47,800
7,800
3.13%
$162.81K
SAMSUNG ELECTRON
2,306
4,792
2,486
3.03%
$361.73K
PB Fintech Ltd. INR2.00
13,000
15,951
2,951
1.63%
$25.53K
MERCADOLIBRE INC
80
100
20
1.22%
$28.60K
SEA LTD ADR
786
1,718
932
1.13%
$77.32K
FULL TRUCK ALLIANCE CO LTD ADR
13,600
20,200
6,600
1.13%
$23.18K
▶
Decreased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK Hynix Inc. KRW5000
2,303
1,613
-690
5.79%
$121.73K
SK Square Company Ltd.
1,596
1,247
-349
2.82%
$207.69K
Sieyuan Electric Co., Ltd., Class A
26,500
16,300
-10,200
2.46%
-$55.88K
P-Note Contemp Amp
11,300
8,100
-3,200
2.32%
-$212.48K
EUGENE TECHNOLOG
5,698
4,543
-1,155
1.99%
-$26.98K
COMMON STOCK
30,200
23,800
-6,400
1.35%
-$75.80K
DELTA ELECTRONIC TWD10
7,000
6,000
-1,000
1.32%
$8.74K
Raia Drogasil SA COM NPV
56,100
49,062
-7,038
1.29%
$19.85K
Rede D Or Sao Luiz SA COM NPV
35,057
28,157
-6,900
1.28%
-$55.62K
Chroma Ate Inc TWD10
11,000
7,000
-4,000
1.24%
-$72.42K
Totvs SA COM NPV
22,400
19,100
-3,300
0.92%
-$22.98K
Andes Technology Corporation TWD10
9,710
9,000
-710
0.39%
-$16.01K
▶
Unchanged
· 29 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
51,000
51,000
0
16.24%
$398.69K
TENCENT
17,400
17,400
0
7.56%
-$80.52K
HDFC BANK LTD SPON ADR
20,426
20,426
0
3.75%
-$78.44K
Grupo Financiero Banorte S.A. de C.V.
34,400
34,400
0
2.20%
$65.15K
Dongbu Insurance Co Ltd
3,675
3,675
0
2.06%
$37.89K
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A
31,450
31,450
0
1.72%
$59.58K
E INK HOLDINGS INC. TWD10
54,000
54,000
0
1.70%
-$70.78K
Mobile World Investment Corporation VND10000
79,100
79,100
0
1.61%
$35.46K
KANZHUN LTD CL A ADR
15,064
15,064
0
1.58%
-$54.83K
SAMSUNG ELEC VTG GDR REGS
101
101
0
1.58%
$90.56K
Grab Holdings Ltd
64,500
64,500
0
1.57%
-$110.30K
Benefit Systems Sa PLN1.00
254
254
0
1.55%
$58.54K
Abu Dhabi Islamic Bank PJSC AED1
40,938
40,938
0
1.54%
$36.01K
Gentera SAB de CV COM NPV
96,200
96,200
0
1.52%
$39.48K
Boxer Retail Ltd. NPV
55,380
55,380
0
1.43%
$9.35K
NU Holdings Ltd/Cayman Islands
13,700
13,700
0
1.38%
$22.47K
Shenzhen Inovance Technology Co., Ltd., Class A
20,600
20,600
0
1.25%
-$2.07K
MAHINDRA & M-GDR
5,810
5,810
0
1.24%
-$11.11K
Wal-Mart de Mexico, S.A.B. de C.V., Series V
62,500
62,500
0
1.12%
-$8.28K
PT Bank Mandiri Persero Tbk
686,700
686,700
0
1.12%
$2.76K
Zetrix Ai Bhd
917,806
917,806
0
1.06%
$2.77K
CreditAccess Grameen Ltd
12,705
12,705
0
1.04%
-$20.16K
APOLLO HOSPITALS ENT. LTD
2,349
2,349
0
1.01%
-$25.57K
KE Holdings Inc. SPONSORED ADS
8,640
8,640
0
0.92%
$14.43K
ALCHIP TECHS. LTD
1,500
1,500
0
0.84%
-$20.05K
Gudeng Precision Industrial Co. TWD10
10,000
10,000
0
0.71%
$11.65K
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
17,000
17,000
0
0.68%
-$22.46K
Marico Ltd. INR1
14,930
14,930
0
0.67%
-$2.50K
Kaspi.Kz JSC SPONSORED ADS
1,409
1,409
0
0.61%
$1.94K
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