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
Sinbon Electronics Company Ltd.
0
17,951
17,951
2.11%
$132.47K
MakeMyTrip Ltd. USD0.0005
0
1,900
1,900
1.89%
$118.52K
Radico Khaitan Ltd INR2
0
3,662
3,662
1.80%
$112.71K
E INK HOLDINGS INC. TWD10
0
20,000
20,000
1.77%
$111.19K
360 One Wam Ltd. INR1(POST SUBD)
0
7,708
7,708
1.51%
$94.72K
Baltic Classifieds Group PLC ORD GBP0.01
0
32,716
32,716
1.45%
$91.10K
Clean Science & Technology Ltd. INR1.00
0
7,813
7,813
1.17%
$73.14K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WinWay Technology Co Ltd
2,000
0
-2,000
0.00%
-$170.07K
Unimicron Technology Corp. TWD10
26,000
0
-26,000
0.00%
-$137.46K
CIPUTRA DEV. TBK PT
1,995,600
0
-1,995,600
0.00%
-$106.11K
UNITED INTERNATIONAL TRANSPO /SAR/ 0.00000000
4,418
0
-4,418
0.00%
-$86.95K
Sieyuan Electric Co., Ltd., Class A
4,600
0
-4,600
0.00%
-$85.23K
PROYA COSMETICS CO LTD A /CNH/ 0.00000000
8,200
0
-8,200
0.00%
-$85.17K
Cosmax Inc. KRW500
485
0
-485
0.00%
-$69.79K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CreditAccess Grameen Ltd
11,504
16,354
4,850
3.76%
$51.68K
Classys Inc KRW100
1,767
3,760
1,993
3.10%
$133.47K
Medi Assist Healthcare Services Ltd. INR5
29,630
36,795
7,165
2.55%
-$31.24K
Care Ratings Limited INR10
6,817
7,474
657
2.08%
$6.98K
Totvs SA COM NPV
13,300
15,000
1,700
2.03%
$17.35K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Zetrix Ai Bhd
1,474,897
1,429,797
-45,100
4.66%
-$4.77K
Hansol Chemical Co Ltd KRW5000
1,570
1,460
-110
4.48%
$26.03K
EUGENE TECHNOLOG
3,478
3,136
-342
3.87%
$11.59K
Gudeng Precision Industrial Co. TWD10
20,000
19,000
-1,000
3.82%
$10.70K
Benefit Systems Sa PLN1.00
221
201
-20
3.46%
$29.34K
Gentera SAB de CV COM NPV
73,900
68,700
-5,200
3.06%
$15.83K
KAROOOOO LTD COMMON STOCK
4,018
3,718
-300
2.97%
$6.96K
Rasan Information Technology Co. SAR1
5,948
4,378
-1,570
2.61%
-$11.40K
Kaori Heat Treatment Co., Ltd TWD10
8,000
7,000
-1,000
2.59%
$960
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'
1,400
1,300
-100
2.43%
$13.98K
Andes Technology Corporation TWD10
23,737
20,000
-3,737
2.42%
-$54.30K
International Gemmological Institute India Pvt Ltd. INR2
45,261
42,091
-3,170
2.27%
-$29.90K
Dongbu Insurance Co Ltd
1,492
1,392
-100
2.20%
$5.46K
Ligachem Biosciences Inc. KRW500
962
892
-70
2.01%
$27.14K
Jnby Design Ltd HKD0.01
53,000
49,500
-3,500
1.95%
-$821
Kinik Co TWD10
11,000
9,000
-2,000
1.86%
$4.34K
Lojas Renner SA COM NPV
43,370
40,370
-3,000
1.83%
-$5.10K
Phunhuan Jewelry JSC VND10000
35,200
23,300
-11,900
1.82%
-$12.36K
Taiwan Union Technology Corp. TWD10
10,000
7,000
-3,000
1.78%
-$12.77K
Mobile World Investment Corporation VND10000
32,800
30,500
-2,300
1.75%
$6.46K
Huaming Power Equipment Co Ltd 'A'CNY1
32,900
24,900
-8,000
1.70%
-$13.99K
Komico Ltd KRW500
1,299
1,209
-90
1.70%
$6.19K
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A
11,398
9,398
-2,000
1.45%
$2.23K
Spinneys 1961 Holding PLC AED0.01
221,481
205,971
-15,510
1.40%
-$9.03K
Wizz Air Holdings PLC ORD GBP0.0001
4,726
4,396
-330
1.36%
$20.29K
Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS
7,800
7,250
-550
1.33%
-$1.97K
Boxer Retail Ltd. NPV
19,437
18,077
-1,360
1.31%
-$2.91K
Himax Technologies Inc. SPONSORED ADR
10,300
9,600
-700
1.25%
-$18.98K
Atour Lifestyle Holdings Ltd
2,437
1,922
-515
1.10%
-$26.25K
APL Apollo Tubes Ltd. INR2.00 POST SUB
3,263
3,033
-230
1.08%
$1.78K
Quess Corp Ltd INR10
32,061
29,811
-2,250
1.08%
-$19.01K
Bank Syariah Indonesia Tbk IDR500
507,700
472,100
-35,600
1.01%
-$14.39K
Eris Lifesciences Ltd INR1
4,176
3,886
-290
0.93%
-$17.34K
GRUPO FINANCIERO GALICIA SA SPONS ADR
1,105
1,025
-80
0.90%
-$8.85K
Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S