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
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELE-PREF
0
2,444,545
2,444,545
1.89%
$197.82M
GOLD FIELDS LTD
0
1,231,733
1,231,733
0.58%
$60.91M
PIRAEUS BANK SA
0
4,764,551
4,764,551
0.46%
$48.06M
LI AUTO INC-A
0
5,299,300
5,299,300
0.42%
$44.29M
Receive AKBANK Pay Overnight Rate -3
0
13,593,815
13,593,815
0.28%
$29.06M
INDUS TOWERS LTD
0
5,961,530
5,961,530
0.28%
$28.89M
CHAILEASE
0
7,583,400
7,583,400
0.24%
$24.99M
COUPANG INC A
0
1,195,317
1,195,317
0.23%
$24.10M
METLEN ENERGY &
0
382,978
382,978
0.20%
$20.89M
HMM CO LTD
0
1,498,790
1,498,790
0.20%
$20.66M
PCHEM
0
12,760,800
12,760,800
0.10%
$10.46M
GS HOLDINGS
0
193,495
193,495
0.09%
$9.16M
SIME DARBY
0
15,703,400
15,703,400
0.08%
$8.60M
ENEL AMERICAS SA
0
82,138,814
82,138,814
0.07%
$7.76M
UST BILLS 0% 02/12/2026
0
2,427,000
2,427,000
0.02%
$2.42M
YANGZIJIANG MARI
0
1,819,700
1,819,700
0.01%
$858.28K
▶
Exited
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHINHAN FINANCIA
1,430,293
0
-1,430,293
0.00%
-$73.23M
CHINA HONGQIAO
9,891,400
0
-9,891,400
0.00%
-$37.58M
PIRAEUS FINANCIA
4,487,600
0
-4,487,600
0.00%
-$35.03M
SHOPRITE HOLDINGS LTD COMMON STOCK
1,594,683
0
-1,594,683
0.00%
-$26.68M
TATA MOTORS LTD
8,562,129
0
-8,562,129
0.00%
-$25.15M
VIBRA ENERGIA SA COMMON STOCK
4,666,700
0
-4,666,700
0.00%
-$20.64M
XIAOMI CORP-W
2,825,000
0
-2,825,000
0.00%
-$15.67M
TELEKOM MALAYSIA
8,967,800
0
-8,967,800
0.00%
-$15.63M
HELLENIC TELECOM
644,434
0
-644,434
0.00%
-$12.12M
EXXARO RESOURCES
1,069,314
0
-1,069,314
0.00%
-$10.91M
UNITED TRACTORS
6,619,700
0
-6,619,700
0.00%
-$10.71M
SINOTRUK HK LTD
2,939,700
0
-2,939,700
0.00%
-$9.82M
STAR BULK CARRIERS CORP
518,110
0
-518,110
0.00%
-$9.75M
INNER MONGOLIA-B
4,359,988
0
-4,359,988
0.00%
-$8.51M
GARANTI
2,608,718
0
-2,608,718
0.00%
-$8.35M
JOYY INC SPONSORED ADR
125,634
0
-125,634
0.00%
-$7.45M
UST BILLS 0% 11/13/2025
2,313,000
0
-2,313,000
0.00%
-$2.31M
NAHDI MEDICAL CO
3
0
-3
0.00%
-$93
▶
Increased
· 66 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BABA-W
10,676,100
12,255,200
1,579,100
2.49%
$33.54M
CCB-H
173,363,000
178,036,000
4,673,000
1.71%
$8.13M
HON HAI
23,355,000
23,363,000
8,000
1.56%
-$32.19M
ICBC-H
179,244,000
186,233,000
6,989,000
1.48%
$15.85M
PDD HOLDINGS INC ADR
1,329,667
1,481,947
152,280
1.43%
-$29.58M
INFOSYS LTD COMMON STOCK
6,618,217
8,326,435
1,708,218
1.42%
$38.73M
ASE TECHNOLOGY H
15,292,000
15,473,000
181,000
1.37%
$21.22M
BANK OF CHINA-H
225,119,000
233,357,000
8,238,000
1.33%
$12.03M
PETROBRAS-PREF
18,511,700
18,930,700
419,000
1.30%
$33.46M
JD-SW
8,014,500
8,755,300
740,800
1.19%
-$7.46M
UMC
51,808,000
52,297,000
489,000
0.99%
$25.60M
STATE BANK IND
7,918,977
8,179,877
260,900
0.92%
$12.50M
PETROBRAS
6,031,600
12,447,400
6,415,800
0.91%
$60.20M
HCL TECH LTD
4,218,632
4,689,287
470,655
0.83%
$13.45M
Fidelity Securities Lending Cash Central Fund
35,684,711
84,929,569
49,244,858
0.81%
$49.25M
NTPC LTD
18,826,580
19,870,766
1,044,186
0.74%
$5.68M
TATA STEEL LTD
25,490,070
32,634,394
7,144,324
0.66%
$16.23M
WOORI FINANCIAL
2,932,175
2,983,297
51,122
0.59%
$10.10M
VEDANTA LTD
7,459,981
7,970,103
510,122
0.56%
$17.76M
OIL & NATURAL GA
17,302,260
17,913,181
610,921
0.50%
$2.77M
UNI-PRESIDENT EN
21,175,000
21,651,000
476,000
0.47%
-$4.96M
ASUSTEK COMPUTER
3,098,000
3,126,000
28,000
0.47%
-$21.04M
NATL BANK KUWAIT
14,969,726
15,607,410
637,684
0.46%
-$2.91M
ETISALAT
8,543,819
8,970,645
426,826
0.46%
$2.99M
PEKAO
718,885
779,184
60,299
0.45%
$10.67M
GEELY AUTOMOBILE
22,356,400
22,788,400
432,000
0.45%
-$6.00M
CREDICORP LTD
107,218
116,124
8,906
0.40%
$13.45M
PTT PUBLIC COMPANY LIMITED
33,342,600
36,074,600
2,732,000
0.37%
$7.24M
LARGAN PRECISION
450,000
485,000
35,000
0.35%
$4.64M
CIPLA LTD
2,472,387
2,541,110
68,723
0.35%
-$5.12M
TATA MOTORS PASS
8,819,624
9,298,447
478,823
0.34%
-$5.24M
BANK MANDIRI
93,914,500
122,780,800
28,866,300
0.34%
$8.72M
NEW CHINA LIFE-H
3,808,000
4,307,000
499,000
0.33%
$10.97M
WIPRO LTD
12,549,688
13,470,293
920,605
0.33%
$775.58K
NEDBANK GROUP
2,013,590
2,028,008
14,418
0.31%
$5.48M
SABIC AGRI
896,468
961,937
65,469
0.31%
$2.75M
NOVATEK
2,682,000
2,696,000
14,000
0.31%
-$2.22M
KASIKORNBAN-NVDR
5,142,900
5,181,700
38,800
0.29%
$1.28M
POSTAL SAVINGS-H
34,356,000
42,230,000
7,874,000
0.26%
$3.34M
ALMARAI CO
1,819,004
2,171,111
352,107
0.24%
$1.48M
SM Investments Corp
1,791,710
1,932,880
141,170
0.22%
$714.85K
PROLOGIS MEXICO
4,487,800
4,598,160
110,360
0.20%
$3.21M
RICHTER GEDEON N
409,342
619,345
210,003
0.20%
$8.11M
INDUSTRIAL BAN-A
7,373,408
7,465,608
92,200
0.19%
-$875.40K
AMBANK HLDG BHD
10,193,794
12,237,894
2,044,100
0.19%
$6.15M
RHB BANK BHD
8,510,205
8,890,405
380,200
0.18%
$5.30M
SASOL LTD
2,592,527
2,617,618
25,091
0.18%
$2.27M
CENCOSUD SA
3,028,372
5,470,234
2,441,862
0.17%
$8.92M
INDUSTRIES QATAR
4,653,609
5,144,882
491,273
0.17%
$1.74M
BANK OF COMMUN-A
13,931,200
18,824,400
4,893,200
0.17%
$3.87M
KUNLUN ENERGY
16,134,000
16,880,000
746,000
0.16%
$2.46M
CHINA MINSHENG-H
29,162,000
32,073,500
2,911,500
0.15%
$1.03M
FAR EASTERN NEW
16,861,900
17,076,900
215,000
0.14%
$521.83K
SAMSUNG ENGINEER
695,658
703,440
7,782
0.14%
$2.30M
WT
2,874,100
2,931,100
57,000
0.14%
$1.13M
WAN HAI LINES
6,125,000
6,217,000
92,000
0.14%
-$1.86M
HANKOOK TIRE & T
307,767
323,834
16,067
0.14%
$4.19M
QATAR NAVIGATION
4,183,780
4,228,715
44,935
0.13%
$369.27K
JD LOGISTICS INC
8,548,100
9,141,100
593,000
0.12%
-$833.16K
COMMERCIAL INTL
3,905,899
4,261,658
355,759
0.12%
$3.45M
CEZ AS
195,915
202,163
6,248
0.11%
-$371.87K
CHAROEN POKPHAND FOODS PUBLIC CO LTD
14,628,200
14,899,700
271,500
0.09%
$252.26K
Receive CHINA AIRLINES Pay Overnight Rate -2.75
12,888,000
12,939,000
51,000
0.09%
$725.32K
QIFU TECHNOLOGY INC
435,764
464,718
28,954
0.07%
-$3.30M
ZHEJIANGEXPRE-H
7,198,900
7,216,900
18,000
0.06%
-$213.88K
BRILLIANCE CHINA
11,640,000
12,966,000
1,326,000
0.06%
$983.10K
▶
Decreased
· 123 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
20,961,000
20,750,000
-211,000
10.91%
$131.49M
SAMSUNG ELECTRONICS CO LTD
3,876,204
3,861,143
-15,061
4.07%
$135.63M
TENCENT HOLDINGS LTD
4,362,700
4,261,300
-101,400
3.12%
-$26.84M
SK HYNIX INC
880,886
350,920
-529,966
2.10%
-$124.64M
HYUNDAI MOTOR CO
613,202
598,785
-14,417
1.97%
$81.95M
VALE SA
11,373,500
9,970,100
-1,403,400
1.52%
$21.78M
BIDU-SW
8,766,400
8,174,800
-591,600
1.49%
$24.00M
CHINA LIFE-H
33,013,300
32,970,300
-43,000
1.40%
$43.03M
SK SQUARE CO LTD
381,855
366,429
-15,426
1.37%
$74.51M
KIA CORP
1,111,517
1,092,456
-19,061
1.10%
$21.67M
SAUDI TELECOM CO
8,429,527
8,140,052
-289,475
0.92%
-$5.19M
ABC-H
136,376,000
136,199,000
-177,000
0.91%
-$8.53M
EMIRATES NBD PJS
10,929,421
10,915,259
-14,162
0.88%
$8.82M
MTN GROUP LTD
8,359,733
8,124,738
-234,995
0.86%
$6.84M
HANA FINANCIAL G
1,274,371
1,261,567
-12,804
0.83%
$10.81M
HYUNDAI MOBIS
272,303
264,374
-7,929
0.78%
$21.62M
BANKCOMM-H
94,753,000
94,631,000
-122,000
0.78%
-$2.74M
SUN PHARMA INDU
4,683,627
4,664,899
-18,728
0.77%
-$8.05M
FOMENTO ECON-UBD
7,437,800
7,359,200
-78,600
0.73%
$6.64M
YAGEO
8,460,672
8,449,672
-11,000
0.71%
$5.84M
PKN ORLEN
2,575,314
2,240,876
-334,438
0.65%
-$1.69M
HINDALCO INDS
6,480,521
6,472,115
-8,406
0.65%
$6.04M
CEMEX SAB-CPO
62,529,592
53,323,692
-9,205,900
0.63%
$2.61M
BANCO DO BRASIL
12,712,700
12,696,200
-16,500
0.58%
$9.09M
CHINA PACIFIC-H
11,450,900
11,436,100
-14,800
0.55%
$11.26M
Fidelity Cash Central Fund
157,758,297
56,578,959
-101,179,339
0.54%
-$101.20M
CITIC
34,846,600
34,801,600
-45,000
0.53%
$1.83M
ABSA GROUP LTD
3,690,227
3,408,043
-282,184
0.51%
$12.44M
MARUTI SUZUKI IN
540,829
329,887
-210,942
0.50%
-$46.10M
HARMONY GOLD MNG
2,478,262
2,418,798
-59,464
0.49%
$10.16M
RIYAD BANK
6,521,797
6,513,333
-8,464
0.47%
$1.53M
ITC LTD (DEMAT)
13,324,820
13,273,050
-51,770
0.44%
-$16.47M
KOREA ELEC POWER
1,139,253
1,137,776
-1,477
0.43%
$11.54M
TENAGA NASIONAL
12,672,141
12,655,741
-16,400
0.43%
$4.57M
KGI FINANCIAL HO
75,315,600
75,217,600
-98,000
0.41%
$4.10M
INTERGLOBE AVIAT
839,312
839,231
-81
0.40%
-$11.12M
WH GROUP LTD
34,722,500
34,677,500
-45,000
0.39%
$7.41M
CSPC PHARMACEUTI
33,662,000
32,568,000
-1,094,000
0.38%
$6.88M
TELKOM INDONESIA
210,959,700
178,873,100
-32,086,600
0.36%
-$2.57M
CITIC BANK-H
40,276,000
40,224,000
-52,000
0.36%
-$922.96K
IND & COMM BK-A
35,884,767
35,675,967
-208,800
0.35%
-$2.02M
DR REDDY'S LABS
2,702,433
2,699,339
-3,094
0.34%
-$533.42K
CHINA RES LAND
11,968,000
8,928,000
-3,040,000
0.33%
-$8.15M
DIVI LABS LTD
528,227
526,175
-2,052
0.33%
-$5.37M
ASTRA INTERNATIO
89,804,600
89,688,200
-116,400
0.32%
$796.23K
PICC GROUP-H
38,715,000
38,665,000
-50,000
0.32%
-$1.12M
LG ELECTRONICS
479,186
461,902
-17,284
0.30%
$2.18M
YANGZIJIANG SHIP
11,989,300
11,973,800
-15,500
0.30%
-$985.26K
ETIHAD ETISALAT
1,673,925
1,667,421
-6,504
0.30%
$1.06M
CHINA TOWER CO-H
20,702,810
20,675,810
-27,000
0.28%
-$118.55K
CHINA OVERSEAS LAND INVESTMENT LTD
16,509,500
16,488,500
-21,000
0.28%
$1.95M
WEICHAI POWER-H
8,620,800
8,608,800
-12,000
0.28%
$11.53M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
4,802,300
4,796,300
-6,000
0.27%
-$1.93M
EMAAR PROP PJSC
6,804,266
6,777,845
-26,421
0.26%
$1.38M
POWER FINANCE
6,442,126
6,433,774
-8,352
0.25%
-$2.65M
BANQUE SAUDI FR
5,434,830
5,427,778
-7,052
0.25%
$282.09K
LG CORP
411,619
404,117
-7,502
0.24%
$2.42M
POWERTECH
3,166,000
3,095,000
-71,000
0.24%
$7.11M
GERDAU-PREF
5,811,268
5,803,768
-7,500
0.24%
$4.27M
SIME DARBY PLANT
16,568,390
16,503,990
-64,400
0.23%
$3.56M
Receive INNOLUX Pay Overnight Rate -2
35,444,336
35,398,336
-46,000
0.23%
$9.13M
COCA-COLA FEMSA
2,330,100
2,327,100
-3,000
0.23%
$4.29M
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
6,340,600
6,156,500
-184,100
0.23%
$2.97M
Grupo Cibest SA (Preference)
1,178,836
1,167,002
-11,834
0.23%
$6.62M
Bidvest Group, The
1,509,657
1,507,698
-1,959
0.21%
$2.23M
GAIL INDIA LTD
11,960,124
11,944,616
-15,508
0.21%
-$2.83M
REC LTD
5,490,789
5,483,670
-7,119
0.21%
-$1.41M
PEGATRON
9,098,000
9,086,000
-12,000
0.19%
-$1.87M
MAKEMYTRIP LTD
330,330
314,514
-15,816
0.19%
-$6.81M
COSCO SHIP HOL-H
13,184,800
11,100,800
-2,084,000
0.19%
-$3.42M
KOC HOLDING
5,413,944
4,013,571
-1,400,373
0.18%
-$2.92M
DB INSURANCE CO
194,749
194,496
-253
0.18%
$1.84M
COMPAL ELEC
18,379,000
18,356,000
-23,000
0.18%
-$690.61K
COMMERCIAL BANK
14,185,254
14,166,890
-18,364
0.18%
$2.35M
CEMIG-PREF
8,452,530
8,441,530
-11,000
0.18%
$597.63K
LATAM AIRLINES
818,008,586
567,293,414
-250,715,172
0.18%
-$236.88K
CATCHER TECH
2,880,000
2,876,000
-4,000
0.17%
-$306.03K
MOBILE TELECOMMU
10,942,528
10,928,303
-14,225
0.17%
-$793.48K
ZHEN DING TECH
2,843,400
2,840,400
-3,000
0.17%
$2.53M
HDFC BANK LTD
2,392,575
1,716,673
-675,902
0.17%
-$9.21M
VISHOP HOLDINGS LTD ADR
1,531,933
1,007,052
-524,881
0.16%
-$9.56M
THY
3,122,475
2,445,822
-676,653
0.16%
-$4.55M
PRESIDENT CHAIN
2,490,800
2,480,800
-10,000
0.16%
-$2.52M
CONCH CEMENT-H
5,247,000
5,240,000
-7,000
0.16%
$1.02M
MOL
1,627,658
1,316,187
-311,471
0.15%
$1.75M
Sinopharm Group Company, Ltd.
5,953,200
5,945,200
-8,000
0.15%
$1.05M
SAUDI BRITISH BK
1,640,935
1,638,802
-2,133
0.15%
$1.43M
Receive EVA AIRWAYS Pay Overnight Rate -10.75
11,980,000
11,964,000
-16,000
0.14%
$85.17K
TURKCELL
5,270,665
5,263,836
-6,829
0.13%
$1.65M
EMPRESAS COPEC
1,614,735
1,612,642
-2,093
0.13%
$2.20M
OOREDOO QSC
3,410,705
3,406,293
-4,412
0.13%
$591.68K
AUO CORP
31,638,100
30,430,100
-1,208,000
0.13%
$766.09K
YANG MING MARINE
7,746,000
7,736,000
-10,000
0.12%
-$1.38M
THAI BEVERAGE
37,909,100
34,519,100
-3,390,000
0.12%
-$954.95K
BANGKOK BAN-NVDR
2,540,200
2,532,600
-7,600
0.12%
$260.31K
ASIA CEMENT CORP
11,328,400
11,314,400
-14,000
0.12%
-$761.44K
MISC BHD
5,941,200
5,933,500
-7,700
0.11%
$990.52K
YTL CORP BHD
22,673,500
22,585,500
-88,000
0.11%
-$2.16M
CHINA NATL BDG-H
16,487,200
16,467,200
-20,000
0.11%
$155.58K
GREE ELECTRIC-A
1,988,130
1,975,930
-12,200
0.10%
-$103.63K
ASPEN PHARMACARE
1,722,460
1,641,135
-81,325
0.10%
$1.17M
CHINA RAIL GR-H
18,666,100
18,642,100
-24,000
0.10%
$1.30M
KINGBOARD HOLDIN
2,753,800
2,651,800
-102,000
0.10%
$873.93K
POU CHEN
11,113,000
11,098,000
-15,000
0.10%
$126.64K
PING AN BANK-A
6,887,730
6,847,730
-40,000
0.10%
-$286.77K
CHINA STATE -A
14,665,800
14,580,300
-85,500
0.10%
-$618.14K
METRO BANK & TR
7,981,280
7,971,000
-10,280
0.09%
$495.17K
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD
8,201,400
8,191,400
-10,000
0.09%
$505.28K
ORIENT OVERSEAS
586,000
585,000
-1,000
0.09%
-$565.40K
AYALA CORP
1,106,659
1,106,009
-650
0.09%
$676.23K
COSCO SHIPPING-A
4,494,000
4,443,800
-50,200
0.09%
-$278.88K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
703,857
598,102
-105,755
0.09%
-$2.68M
PPB GROUP BERHAD
3,155,702
3,088,602
-67,100
0.08%
$459.57K
FOXCONN TECHNOLOGY CO LTD
4,644,000
4,638,000
-6,000
0.08%
-$2.35M
SAIC MOTOR-A
4,108,400
4,083,700
-24,700
0.08%
-$1.29M
RADIANT OPTO
2,063,500
2,060,500
-3,000
0.08%
-$885.98K
INDOFOOD SUKSES
19,477,700
19,452,500
-25,200
0.08%
-$767.67K
TFG
1,468,630
1,466,724
-1,906
0.07%
-$112.23K
GENTING BHD
9,632,086
9,447,886
-184,200
0.07%
-$919.12K
HUAXIA BANK CO-A
5,648,600
5,614,700
-33,900
0.05%
-$284.03K
CHINA RESOURCES
8,362,000
8,072,500
-289,500
0.04%
-$657.38K
SUGAR #11 (WORLD) FUT MAY26 SBK6
1,167
665
-502
0.04%
$1.85M
KASIKORNBANK-FOR
7,700
5,500
-2,200
0.00%
-$11.54K
▶
Unchanged
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
YTL CORP BH-CW28
4,458,780
4,458,780
0
0.01%
-$462.89K
BANGKOK BANK-F
400
400
0
0.00%
$47
INTER RAO
63,735,100
63,735,100
0
0.00%
$0
SURGUTNEFTEGAS
29,672,400
29,672,400
0
0.00%
$0
VK IPJSC /RUB/ 0.00000000
217,763
217,763
0
0.00%
$0
GAZPROM
9,889,350
9,889,350
0
0.00%
$0
VTB BANK
1,815,144
1,815,144
0
0.00%
$0
SBERBANK
440,500
440,500
0
0.00%
$0
TRANSNEFT PJSC
279,200
279,200
0
0.00%
$0
MAGNIT
135,409
135,409
0
0.00%
$0
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