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.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MMG
0
12,708,700
12,708,700
1.24%
$16.74M
HPSP CO LTD
0
506,540
506,540
1.20%
$16.24M
ASELSAN
0
2,270,600
2,270,600
1.17%
$15.83M
Receive AKBANK Pay Overnight Rate -3
0
6,996,880
6,996,880
1.11%
$14.96M
VIBRA ENERGIA SA COMMON STOCK
0
2,714,348
2,714,348
1.10%
$14.83M
ELECTRICAL INDUS
0
4,002,320
4,002,320
1.08%
$14.60M
SANY HEAVY EQUIP
0
8,958,910
8,958,910
1.02%
$13.80M
CREDICORP LTD
0
38,140
38,140
1.01%
$13.61M
COMPUTER AGE MAN
0
1,654,000
1,654,000
0.93%
$12.54M
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM
0
4,551,880
4,551,880
0.92%
$12.37M
GAZTRANSPORT
0
55,940
55,940
0.89%
$12.03M
CHUANGXIN INDUSTRIES HOLDINGS LTD
0
2,169,500
2,169,500
0.51%
$6.94M
CHERVON HOLDINGS
0
1,553,600
1,553,600
0.36%
$4.80M
NICE INFORMATION
0
49,270
49,270
0.04%
$588.57K
SEOUL GUARANTEE INSURANCE CO
0
15,076
15,076
0.04%
$518.56K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LOCALIZA RENT A CAR SA
1,923,229
0
-1,923,229
0.00%
-$14.10M
SITC
3,617,720
0
-3,617,720
0.00%
-$13.32M
EQUATORIAL SA -
1,935,724
0
-1,935,724
0.00%
-$13.19M
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS
393,760
0
-393,760
0.00%
-$12.86M
FULL TRUCK ALLIANCE CO LTD ADR
964,620
0
-964,620
0.00%
-$12.54M
CHEDRAUI
1,698,773
0
-1,698,773
0.00%
-$12.32M
UNITED TRACTORS
7,552,810
0
-7,552,810
0.00%
-$12.22M
LUCKIN COFFEE INC ADR
303,230
0
-303,230
0.00%
-$12.16M
LOJAS RENNER SA
3,939,174
0
-3,939,174
0.00%
-$10.87M
RUMO SA
3,635,896
0
-3,635,896
0.00%
-$10.76M
COMPUTER AGE MAN
230,510
0
-230,510
0.00%
-$10.23M
HAIER SMART H-A
2,487,141
0
-2,487,141
0.00%
-$9.37M
LOG COMMERCIAL P
2,049,556
0
-2,049,556
0.00%
-$9.03M
AZZAS 2154 SA
1,548,300
0
-1,548,300
0.00%
-$8.26M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
36,719,401
38,872,832
2,153,431
2.88%
$2.15M
DB INSURANCE CO
157,505
160,235
2,730
1.16%
$1.78M
EMEMORY TECH
171,280
271,230
99,950
1.16%
$4.65M
MAX HEALTHCARE I
990,350
1,464,990
474,640
1.13%
$2.48M
BUPA ARABIA
308,431
338,181
29,750
1.10%
$1.39M
ADVANTECH
972,040
1,545,530
573,490
1.08%
$4.76M
ALLEGRO.EU SA
1,333,260
1,767,880
434,620
1.08%
$2.08M
AIRTAC INTERNATI
388,330
402,330
14,000
1.07%
$3.04M
REGIONAL SAB DE
1,538,422
1,594,622
56,200
1.05%
$2.78M
ROBINSONS LAND CORP
44,547,479
46,174,079
1,626,600
1.05%
$2.88M
BENEFIT
12,607
13,107
500
1.05%
$3.46M
LI NING CO LTD
5,183,690
5,373,190
189,500
1.04%
$2.80M
BHARAT ELECTRON
2,780,323
2,830,023
49,700
1.02%
$511.41K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
780,930
1,088,170
307,240
1.02%
$4.25M
BANK SYARIAH IND
61,667,510
100,834,960
39,167,450
1.00%
$4.07M
GRUPO AEROPORTUA
805,560
926,780
121,220
1.00%
$3.56M
FAR EAST HORIZON
13,192,244
13,429,244
237,000
0.99%
$1.58M
HYPERA SA
2,753,759
2,802,359
48,600
0.99%
$197.70K
NIEN MADE
765,900
991,270
225,370
0.99%
$4.20M
MAVI - CLASS B
11,517,794
11,937,794
420,000
0.98%
$2.23M
KT&G CORP
122,660
124,620
1,960
0.98%
$1.70M
CAIXA SEGURIDADE
3,934,990
3,989,390
54,400
0.97%
$2.17M
HINDUSTAN AERONAUTICS LTD COMMON STOCK
216,300
259,510
43,210
0.97%
$1.67M
E INK HOLDINGS INC
1,539,520
2,350,500
810,980
0.96%
$2.43M
DELHIVERY LTD
2,133,810
2,824,340
690,530
0.96%
$1.83M
RICHTER GEDEON N
367,685
386,615
18,930
0.96%
$1.61M
TORRENT PHARMA
259,528
298,968
39,440
0.96%
$2.51M
DINO POLSKA SA
979,600
1,190,140
210,540
0.93%
$894.79K
FPT CORP
1,598,911
3,102,701
1,503,790
0.92%
$6.19M
ADNOC DRILLING C
6,507,850
8,569,750
2,061,900
0.92%
$2.55M
INTL GAMES
443,620
540,980
97,360
0.91%
$1.89M
POYA INTL
636,788
975,098
338,310
0.90%
$2.83M
ZHEJIANG DINGL-A
1,458,720
1,512,020
53,300
0.90%
$1.33M
COWAY CO LTD
203,989
207,219
3,230
0.88%
-$818.27K
SUMBER ALFARIA T
111,269,630
113,140,330
1,870,700
0.87%
-$1.68M
MAKALOT
1,191,008
1,210,008
19,000
0.87%
$1.30M
Bidvest Group, The
769,307
797,407
28,100
0.85%
$1.56M
ATHENS INTL APT
824,930
855,030
30,100
0.85%
$1.96M
QUALITAS CONTROL
1,177,563
1,220,563
43,000
0.84%
$706.13K
ALDAR PROPERTIES
4,196,141
4,349,241
153,100
0.84%
$1.08M
OBEROI REALTY
132,547
698,290
565,743
0.84%
$8.70M
MISTO HOLDINGS C
337,185
349,485
12,300
0.84%
$2.63M
SAUDI AIRLINES C
508,370
516,270
7,900
0.83%
-$1.95M
HDFC Life Insurance Company, Ltd.
1,361,420
1,382,320
20,900
0.82%
-$204.55K
VOLTRONIC POWER
244,600
400,460
155,860
0.80%
$1.21M
CHINA RESOURCES
3,088,083
3,200,583
112,500
0.79%
$171.15K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS