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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SYNNEX TECH INTL
0
2,748,304
2,748,304
0.94%
$7.16M
PTT PUBLIC COMPANY LIMITED
0
6,542,261
6,542,261
0.93%
$7.07M
LOJAS RENNER SA
0
2,278,544
2,278,544
0.82%
$6.24M
Vedanta Aluminium Metal Ltd. INR10
0
878,370
878,370
0.15%
$1.16M
Talwandi Sabo Power Ltd. INR10
0
878,370
878,370
0.15%
$1.16M
Malco Energy Ltd
0
878,370
878,370
0.15%
$1.16M
Talwandi Sabo Power Ltd. INR10
0
878,370
878,370
0.15%
$1.16M
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SINOPEC ENGINE-H
7,893,505
0
-7,893,505
0.00%
-$7.52M
CHINA FEIHE LTD /HKD/ 144A 0.00000000
6,898,722
0
-6,898,722
0.00%
-$3.43M
CYRELA BRAZ-PREF
213,703
0
-213,703
0.00%
-$1.14M
TAIDOC TECH
5,181
0
-5,181
0.00%
-$22.14K
▶
Increased
· 90 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HYUNDAI CONSTRUC
118,759
124,370
5,611
2.03%
$6.49M
UTECHZONE CO LTD
1,720,217
1,800,998
80,781
1.82%
$7.96M
HOLY STONE ENT
1,600,487
1,676,096
75,609
1.48%
$5.93M
KB FINANCIAL GRO
96,615
101,172
4,557
1.44%
$1.87M
X-TRADE BROKERS
370,711
388,226
17,515
1.44%
$2.08M
SAMSUNG LIFE INS
60,648
63,500
2,852
1.41%
$2.75M
SINOTRUK HK LTD
2,058,794
2,156,072
97,278
1.40%
$1.12M
UMC
4,057,169
4,248,873
191,704
1.37%
$2.32M
HD HYUNDAI
45,297
47,436
2,139
1.31%
$2.57M
PETROCHINA-H
6,041,050
6,326,498
285,448
1.28%
$2.54M
SAMSUNG C&T CORP
45,419
47,558
2,139
1.26%
$57.67K
KT&G CORP
75,111
78,645
3,534
1.25%
$1.42M
CHINA COAL ENE-H
4,835,213
5,063,683
228,470
1.25%
$2.38M
ENERJISA ENERJI AS
3,303,995
3,460,111
156,116
1.24%
$1.45M
TRANSCEND INFO
1,116,580
1,169,342
52,762
1.23%
-$136.91K
TRIPOD TECH CORP
615,749
644,827
29,078
1.20%
$1.80M
COPASA MG - ORD
781,487
818,408
36,921
1.18%
$1.39M
GS HOLDINGS
154,834
162,150
7,316
1.18%
$1.56M
MTN GROUP LTD
673,097
704,903
31,806
1.17%
$1.31M
JNBY DESIGN LTD
3,023,302
3,166,150
142,848
1.14%
$1.20M
MAGYAR TELEKOM
1,027,141
1,075,656
48,515
1.12%
$2.14M
CGN POWER-H
17,998,932
18,849,479
850,547
1.10%
$863.89K
SHINHAN FINANCIA
117,584
123,133
5,549
1.09%
$1.41M
LONKING
18,657,952
19,539,654
881,702
1.09%
$639.68K
ASUSTEK COMPUTER
430,813
451,149
20,336
1.09%
$1.48M
REUNERT LTD
1,882,962
1,971,932
88,970
1.09%
$1.07M
ALIOR BANK SA
228,978
239,797
10,819
1.08%
$704.40K
HUADIAN POWER-H
14,335,762
15,013,205
677,443
1.07%
$567.48K
CHINA PACIFIC-H
1,785,537
1,869,888
84,351
1.07%
-$883.53K
TIM SA
1,467,987
1,537,334
69,347
1.06%
$1.19M
WOORI FINANCIAL
337,665
353,599
15,934
1.05%
$854.47K
TIGER BRANDS LTD COMMON STOCK
435,992
456,576
20,584
1.05%
-$1.16M
GENIUS ELEC
469,640
491,805
22,165
1.04%
$1.13M
ZTO EXPRESS CAYM
300,934
315,132
14,198
1.04%
$1.18M
ITE TECH
1,917,546
2,008,159
90,613
1.04%
$547.20K
PETROBRAS
678,678
710,732
32,054
1.04%
$2.64M
PEKAO
119,887
125,529
5,642
1.03%
$521.54K
KEPCO PLANT SERV
176,697
185,036
8,339
1.02%
$885.32K
HUAKU DEVT
1,858,949
1,946,772
87,823
1.02%
$1.45M
CHINA SHENHUA-H
1,198,268
1,254,874
56,606
1.02%
$1.14M
BANKCOMM-H
8,032,297
8,411,861
379,564
1.01%
$769.46K
ZOOMLION HEAVY-H
7,281,994
7,626,094
344,100
1.01%
-$512.29K
MOMENTUM METROPO
3,198,381
3,349,506
151,125
1.00%
$152.40K
PIRAEUS BANK SA
776,427
813,191
36,764
1.00%
-$244.58K
WINSTEK SEMICONDUCTOR CO LTD
1,348,354
1,412,059
63,705
0.99%
$1.51M
L&K ENGINEERING
335,920
351,792
15,872
0.98%
$1.30M
AMBEV SA
2,403,107
2,516,660
113,553
0.98%
$638.77K
CSPC PHARMACEUTI
6,547,828
6,857,239
309,411
0.97%
-$683.55K
KASIKORNBAN-NVDR
1,176,947
1,232,747
55,800
0.97%
$304.41K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
1,092,102
1,143,686
51,584
0.96%
$836.66K
MOTUS HOLDINGS L
1,040,656
1,089,822
49,166
0.96%
-$921.52K
CHICONY ELEC
1,770,703
1,854,372
83,669
0.95%
$644.81K
CEZ AS
119,505
125,147
5,642
0.95%
$336.39K
INVESTEC PLC
805,573
843,641
38,068
0.95%
$555.51K
MONETA MONEY BAN
761,211
797,171
35,960
0.93%
-$619.41K
INVESTEC LTD
804,809
842,815
38,006
0.92%
$463.63K
DIMERCO EXPRESS
2,668,477
2,794,554
126,077
0.91%
$206.24K
KOMERCNI BANKA
120,938
126,642
5,704
0.89%
-$591.53K
EUROBANK SA
1,478,691
1,548,734
70,043
0.88%
-$558.66K
NATL BANK GREECE
404,994
424,173
19,179
0.88%
-$476.71K
PKOBP
239,806
251,121
11,315
0.86%
$307.94K
SANLAM LTD COMMON STOCK
1,212,986
1,270,305
57,319
0.86%
-$1.06M
CATCHER TECH
943,118
987,665
44,547
0.86%
$506.18K
FIRST AM-TR OB-X
4,216,974
6,511,307
2,294,334
0.86%
$2.29M
CRRC TIMES ELEC
1,350,457
1,414,255
63,798
0.85%
-$906.62K
SINOPEC CORP-H
10,384,069
10,874,768
490,699
0.84%
-$750.65K
NEDBANK GROUP
380,107
398,056
17,949
0.84%
$140.11K
SYSTEX
1,592,528
1,667,765
75,237
0.83%
$446.26K
FIRSTRAND LTD
1,129,661
1,183,043
53,382
0.83%
-$205.25K
PZU
340,549
356,638
16,089
0.83%
-$459.55K
POWERTECH
928,941
972,837
43,896
0.82%
-$1.26M
TUPRAS
980,301
1,026,615
46,314
0.81%
$638.85K
WISDOM MARINE
2,574,070
2,695,683
121,613
0.80%
$317.29K
GRUPO SBF SA
2,592,154
2,714,635
122,481
0.80%
-$979.65K
CONSUN PHARMACEU
2,767,554
2,898,312
130,758
0.79%
-$399.58K
IEI INTEGRATION
2,567,629
2,688,963
121,334
0.77%
$634.07K
LG UPLUS CORP
521,711
546,356
24,645
0.77%
$35.66K
COSCO SHIP HOL-H
3,008,555
3,150,721
142,166
0.76%
$516.51K
FUFENG GROUP LTD
6,408,480
6,711,319
302,839
0.74%
-$1.36M
CYRELA
1,127,253
1,180,511
53,258
0.74%
-$819.67K
ENN ENERGY
677,324
709,316
31,992
0.73%
-$306.12K
Exxaro Resources Ltd. ZAR0.01
397,466
416,221
18,755
0.72%
$957.94K
DOOSAN BOBCAT IN
106,425
111,447
5,022
0.71%
$1.06M
DIRECIONAL ENGEN
1,950,388
2,042,551
92,163
0.70%
$120.27K
Genomma Lab Internacional SAB de CV
5,230,333
5,477,496
247,163
0.68%
$174.72K
JUMBO SA
177,079
185,444
8,365
0.67%
-$197.81K
TRUWORTHS INTL
1,322,902
1,385,398
62,496
0.57%
-$616.16K
UNITED TRACTORS
2,296,226
2,404,726
108,500
0.53%
$471.96K
TONG YANG IND
1,393,031
1,458,844
65,813
0.45%
-$1.40M
ZHONGSHENG GROUP
3,242,122
3,395,324
153,202
0.41%
-$1.76M
▶
Decreased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HANMI SEMICON
78,357
51,227
-27,130
1.68%
$1.22M
KIA CORP
86,313
64,647
-21,666
0.87%
-$2.53M
DB INSURANCE CO
82,598
52,798
-29,800
0.79%
-$2.22M
▶
Unchanged
· 19 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INDIAN BANK
833,031
833,031
0
0.99%
-$779.83K
OIL INDIA LTD
1,235,169
1,235,169
0
0.84%
-$461.66K
COAL INDIA LTD
829,518
829,518
0
0.55%
$233.17K
OIL & NATURAL GA
1,216,332
1,216,332
0
0.51%
$282.37K
VEDANTA LTD
878,370
878,370
0
0.33%
-$3.99M
BANK OF BARODA
771,696
771,696
0
0.28%
-$369.65K
FGC ROSSETI
328,200,000
328,200,000
0
0.00%
$0
OGK-2
94,200,000
94,200,000
0
0.00%
$0
UNIPRO PJSC
21,240,000
21,240,000
0
0.00%
$0
INTER RAO
11,040,000
11,040,000
0
0.00%
$0
MMK
1,560,000
1,560,000
0
0.00%
$0
GAZPROM
423,000
423,000
0
0.00%
$0
NOVOLIPETSK STEE
458,400
458,400
0
0.00%
$0
ALROSA
538,800
538,800
0
0.00%
$0
SBERBANK
276,600
276,600
0
0.00%
$0
NovaBev Group PJSC
162,720
162,720
0
0.00%
$0
SEVERSTAL
85,200
85,200
0
0.00%
$0
LUKOIL
17,160
17,160
0
0.00%
$0
GAZPROM NEFT PJSC COMMON STOCK
223,200
223,200
0
0.00%
$0
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