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
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EUROBANK SA
0
38,425,782
38,425,782
1.70%
$188.34M
ZIJIN MINING-A
0
26,742,688
26,742,688
1.40%
$154.41M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
3,006,800
3,006,800
1.37%
$151.38M
SINOPEC CORP-H
0
194,122,000
194,122,000
1.21%
$133.69M
SANY HEAVY IND-A
0
35,365,900
35,365,900
1.01%
$111.51M
KOMATSU LTD
0
1,374,124
1,374,124
0.48%
$52.59M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EUROBANK ERGASIA
33,451,462
0
-33,451,462
0.00%
-$125.83M
FULL TRUCK ALLIANCE CO LTD ADR
8,216,189
0
-8,216,189
0.00%
-$106.81M
▶
Increased
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MEDIATEK
5,488,000
6,201,000
713,000
3.13%
$112.17M
Fidelity Cash Central Fund
283,411,826
315,188,178
31,776,352
2.85%
$31.78M
TATA CONSULTANCY VSS LTD
3,521,100
5,744,800
2,223,700
1.77%
$74.41M
BANK CENTRAL ASI
172,999,799
416,123,900
243,124,101
1.66%
$95.29M
MEITUAN-W
10,935,145
13,796,345
2,861,200
1.54%
$26.62M
AL RAJHI BANK
5,677,100
5,785,900
108,800
1.50%
$5.36M
ADNOC GAS PLC
150,024,200
165,382,100
15,357,900
1.47%
$20.02M
HANSOH PHARMACEU
17,821,330
30,773,330
12,952,000
1.38%
$70.31M
ASTOR TRANSFORMA
32,913,969
39,066,969
6,153,000
1.30%
$66.70M
Fidelity Securities Lending Cash Central Fund
54,728,727
138,302,995
83,574,268
1.25%
$83.58M
ITAU UNIBAN-PREF
13,367,598
13,492,031
124,433
1.06%
$18.65M
SAUDI ARABIAN OI
6,824,455
16,277,100
9,452,645
1.01%
$64.84M
RICHTER GEDEON N
2,838,751
3,332,511
493,760
1.01%
$24.04M
PICC P&C-H
36,687,785
46,093,785
9,406,000
0.86%
$8.84M
GRUPO F BANORT-O
6,442,948
6,455,048
12,100
0.66%
$12.34M
▶
Decreased
· 36 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
11,205,881
9,433,661
-1,772,220
9.45%
$200.85M
TSMC
18,625,554
17,611,554
-1,014,000
8.79%
$71.27M
TENCENT HOLDINGS LTD
9,914,140
9,164,140
-750,000
6.37%
-$100.93M
CREDICORP LTD
784,178
761,178
-23,000
2.46%
$66.94M
CHINA LIFE-H
81,496,518
55,608,518
-25,888,000
2.25%
-$8.88M
SHENZHEN INOVA-A
21,286,574
20,666,974
-619,600
2.01%
-$8.45M
ALIBABA GROUP HOLDING LTD SPON ADR
1,346,382
1,307,182
-39,200
2.01%
-$7.82M
NATL BANK GREECE
12,660,206
12,386,506
-273,700
1.98%
$33.00M
LARSEN and TOUBRO LTD
4,836,645
4,695,545
-141,100
1.82%
-$18.27M
America Movil S.A.B. de C.V. SPON ADS RP CL B
9,519,500
9,240,900
-278,600
1.73%
-$25.47M
CCB-H
194,076,407
188,319,407
-5,757,000
1.72%
-$1.99M
OTP BANK (REG)
1,539,150
1,490,050
-49,100
1.70%
$40.92M
KOREA AEROSPACE
1,657,650
1,597,950
-59,700
1.68%
$65.46M
HDFC BANK LTD
17,379,092
16,859,492
-519,600
1.55%
-$22.44M
CIMB GROUP HOLDI
80,522,200
77,922,600
-2,599,600
1.53%
$29.25M
YAGEO
19,147,920
18,510,920
-637,000
1.47%
$7.83M
IMPALA PLATINUM
14,156,954
8,660,754
-5,496,200
1.46%
$9.71M
WALMART DE MEXIC
98,116,730
48,316,830
-49,799,900
1.39%
-$171.04M
MTN GROUP LTD
13,734,909
13,614,909
-120,000
1.37%
$14.19M
ANTOFAGASTA PLC
2,814,718
2,758,118
-56,600
1.25%
$34.51M
ANGLOGOLD ASHANTI PLC
2,780,600
1,473,800
-1,306,800
1.24%
-$52.21M
ICICI BANK LTD
9,306,800
8,997,300
-309,500
1.20%
-$7.96M
HYUNDAI MOBIS
571,080
390,180
-180,900
1.09%
-$5.50M
FIRSTRAND LTD
21,403,023
20,973,123
-429,900
1.08%
$18.12M
Eclat Textile Corporation Ltd.
9,542,000
9,210,000
-332,000
1.05%
-$11.43M
WUXI APPTEC CO LTD H
8,174,608
8,010,308
-164,300
1.03%
-$225.69K
BYD COMPANY LTD H
9,254,700
8,919,100
-335,600
1.01%
-$8.62M
YAPI KREDI
114,667,000
112,363,000
-2,304,000
0.96%
$14.53M
JK CEMENTS LTD
1,825,700
1,758,700
-67,000
0.96%
-$21.87M
PDD HOLDINGS INC ADR
1,848,617
1,031,217
-817,400
0.94%
-$145.12M
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
28,463,973
24,181,759
-4,282,214
0.93%
$3.92M
HAIER SMART H-A
29,430,925
28,355,125
-1,075,800
0.93%
-$8.44M
Vale S.A. SPONS ADS REPR 1 COM NPV
8,439,120
5,816,320
-2,622,800
0.85%
-$8.56M
HIWIN TECH
11,697,660
11,474,660
-223,000
0.82%
$5.94M
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
7,090,441
6,947,941
-142,500
0.80%
$1.31M
SHANGRI-LA ASIA
61,170,494
60,118,494
-1,052,000
0.34%
-$702.27K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FOMENTO ECONO MEX(FEMSA)SP ADR
1,227,042
1,227,042
0
1.16%
$12.27M
SBERBANK SPONSORED ADR
3,242,100
3,242,100
0
0.00%
$0
Public Joint-Stock Company Lukoil Oil Company
782,000
782,000
0
0.00%
$0
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