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
· 45 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VIBRA ENERGIA SA COMMON STOCK
0
19,065
19,065
0.60%
$104.19K
TATA CONSULTANCY VSS LTD
0
2,424
2,424
0.48%
$82.58K
PIRAEUS BANK SA
0
7,870
7,870
0.46%
$79.39K
HYBE CO LTD
0
289
289
0.43%
$74.50K
COMMON STOCK
0
65,800
65,800
0.39%
$67.81K
LAOPU GOLD CO -H
0
600
600
0.34%
$59.75K
ASELSAN
0
7,985
7,985
0.32%
$55.68K
CANARA BANK
0
33,387
33,387
0.31%
$53.68K
HON HAI
0
7,000
7,000
0.28%
$48.90K
ASIA VITAL
0
1,000
1,000
0.27%
$46.25K
YAGEO
0
5,000
5,000
0.25%
$43.96K
SHENZHOU INTL GP
0
5,500
5,500
0.25%
$43.86K
NETEASE INC
0
1,600
1,600
0.24%
$41.49K
H World Group Ltd. SPONSORED ADS
0
871
871
0.24%
$41.38K
SUNGROW POWER -A
0
1,900
1,900
0.24%
$41.27K
STATE BANK IND
0
3,240
3,240
0.22%
$38.06K
NEW ORIENTAL EDU
0
5,900
5,900
0.21%
$35.97K
HD HYUNDAI MARIN
0
280
280
0.20%
$35.40K
SOCIETATEA DE PR
0
1,062
1,062
0.20%
$34.10K
RICHTER GEDEON N
0
1,012
1,012
0.20%
$33.87K
ANJI MICROELEC-A
0
801
801
0.18%
$31.08K
AXIA ENERGIA
0
2,800
2,800
0.17%
$28.93K
LOCALIZA RENT A
0
3,190
3,190
0.16%
$28.28K
STANDARD BANK GR
0
1,423
1,423
0.15%
$26.15K
New Oriental Education & Technology Group Inc., ADR
0
417
417
0.15%
$25.18K
FUYAO GLASS-A
0
2,600
2,600
0.13%
$23.09K
BANCO DE CHILE
0
101,442
101,442
0.13%
$22.36K
SBI LIFE INSURAN
0
942
942
0.12%
$20.53K
OTP BANK (REG)
0
156
156
0.11%
$19.65K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
0
1,042
1,042
0.10%
$17.48K
HYUNDAI MOBIS
0
55
55
0.10%
$17.02K
SAMSUNG HEAVY IN
0
833
833
0.10%
$16.91K
PICC GROUP-H
0
19,000
19,000
0.10%
$16.54K
AXIA ENERGIA-PR
0
1,636
1,636
0.09%
$16.41K
HYUNDAI MOTOR CO
0
46
46
0.09%
$15.85K
HUA HONG SEMIC-H
0
1,000
1,000
0.09%
$14.91K
EUROBANK SA
0
2,292
2,292
0.06%
$11.23K
CYRELA BRAZ-PREF
0
1,700
1,700
0.05%
$9.09K
HYGON INFORMAT-A
0
200
200
0.04%
$7.61K
TELKOM INDONESIA
0
34,800
34,800
0.04%
$7.44K
FUYAO GLASS IN-H
0
800
800
0.04%
$6.85K
NU HOLDINGS LTD/CAYMAN ISLANDS
0
353
353
0.04%
$6.27K
SM PRIME HOLDINGS INC COMMON STOCK
0
16,400
16,400
0.03%
$6.01K
CONSTRUTORA TENDA SA
0
900
900
0.03%
$4.72K
UBTECH ROBOTICS
0
50
50
0.01%
$895
▶
Exited
· 53 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
9,699
0
-9,699
0.00%
-$729.50K
CATHAY FINANCIAL
68,422
0
-68,422
0.00%
-$142.28K
XIAOMI CORP-W
20,793
0
-20,793
0.00%
-$115.36K
ENGIE BR ENER SA
10,830
0
-10,830
0.00%
-$80.52K
PIRAEUS FINANCIA
9,362
0
-9,362
0.00%
-$73.08K
KAKAO CORP
1,526
0
-1,526
0.00%
-$69.51K
JD-SW
3,982
0
-3,982
0.00%
-$65.74K
RUMO SA
21,394
0
-21,394
0.00%
-$63.31K
HAIER SMART H-H
17,327
0
-17,327
0.00%
-$56.28K
FULL TRUCK ALLIANCE CO LTD ADR
4,119
0
-4,119
0.00%
-$53.55K
Gold Fields Ltd SPONSORED ADR
1,326
0
-1,326
0.00%
-$50.93K
ANTA SPORTS PROD
4,600
0
-4,600
0.00%
-$47.95K
HANA FINANCIAL G
795
0
-795
0.00%
-$47.56K
EICHER MOTORS LTD COMMON STOCK
535
0
-535
0.00%
-$42.23K
MERCADOLIBRE INC
18
0
-18
0.00%
-$41.89K
ISA ENERGIA BRAS
7,700
0
-7,700
0.00%
-$35.94K
PEPKOR HOLDINGS
23,071
0
-23,071
0.00%
-$35.13K
Sunny Optical Technology (Group) Company Limited
3,500
0
-3,500
0.00%
-$33.87K
BUPA ARABIA
715
0
-715
0.00%
-$31.27K
AIRTAC INTERNATI
1,000
0
-1,000
0.00%
-$29.60K
LOJAS RENNER SA
10,451
0
-10,451
0.00%
-$28.83K
POP MART INTERNA
1,000
0
-1,000
0.00%
-$28.52K
EMBASSY OFFICE P
5,899
0
-5,899
0.00%
-$28.51K
KUAISHOU-W
3,054
0
-3,054
0.00%
-$28.44K
ZHEJIANG SHUAN-A
4,300
0
-4,300
0.00%
-$26.36K
HAIER SMART H-A
6,900
0
-6,900
0.00%
-$25.99K
Common Stock
734
0
-734
0.00%
-$22.20K
QUANTA COMPUTER
2,000
0
-2,000
0.00%
-$19.53K
SK SQUARE CO LTD
107
0
-107
0.00%
-$19.46K
BHARAT ELECTRON
3,872
0
-3,872
0.00%
-$18.59K
SHENNAN CIRCUI-A
600
0
-600
0.00%
-$18.08K
Glodon Company Limited
8,400
0
-8,400
0.00%
-$17.36K
SHENGYI TECH C-A
1,900
0
-1,900
0.00%
-$17.16K
Receive AKBANK Pay Overnight Rate -3
10,924
0
-10,924
0.00%
-$15.79K
SITC
4,000
0
-4,000
0.00%
-$14.73K
LPP
3
0
-3
0.00%
-$14.57K
GODREJ PROPERTIE
565
0
-565
0.00%
-$14.56K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
1,600
0
-1,600
0.00%
-$14.16K
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2,427
0
-2,427
0.00%
-$14.11K
SAMSUNG FIRE & M
37
0
-37
0.00%
-$11.43K
DIXON TECHNOLOGI
51
0
-51
0.00%
-$8.90K
MINTH GROUP LTD
2,000
0
-2,000
0.00%
-$8.86K
EUROBANK ERGASIA
2,292
0
-2,292
0.00%
-$8.62K
DINO POLSKA SA
690
0
-690
0.00%
-$8.23K
ZAI LAB LTD UNSPNRD ADR
285
0
-285
0.00%
-$7.45K
COUPANG INC A
200
0
-200
0.00%
-$6.39K
HYUNDAI MIPO DOC
35
0
-35
0.00%
-$5.91K
UNI-PRESIDENT EN
2,215
0
-2,215
0.00%
-$5.66K
SICHUAN KELUN-H
75
0
-75
0.00%
-$4.32K
NTPC LTD
1,033
0
-1,033
0.00%
-$3.92K
StoneCo Ltd., Class A
155
0
-155
0.00%
-$2.95K
TONGDAO LIEPIN G
6,600
0
-6,600
0.00%
-$2.71K
NETEASE CLOUD MU
50
0
-50
0.00%
-$1.55K
▶
Increased
· 72 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
46,651
48,651
2,000
15.49%
$428.79K
SK HYNIX INC
1,297
1,612
315
5.83%
$502.78K
BABA-W
25,700
27,600
1,900
3.39%
$40.29K
HDFC BANK LTD
29,615
33,732
4,117
1.97%
$12.45K
PING AN-H
27,556
29,556
2,000
1.58%
$75.07K
DELTA ELEC
5,823
6,823
1,000
1.52%
$75.46K
AL RAJHI BANK
8,616
8,942
326
1.48%
$12.74K
WOORI FINANCIAL
7,312
10,892
3,580
1.31%
$97.17K
KB FINANCIAL GRO
1,678
2,165
487
1.16%
$64.51K
FIRSTRAND LTD
22,763
30,192
7,429
0.99%
$64.25K
INFOSYS LTD COMMON STOCK
5,043
9,419
4,376
0.97%
$84.53K
LG CORP
360
2,400
2,040
0.88%
$131.48K
Bajaj Finance Ltd
13,727
14,540
813
0.85%
-$13.82K
CHINA LIFE-H
25,061
32,061
7,000
0.83%
$64.07K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
423
525
102
0.81%
$47.45K
CIMB GROUP HOLDI
43,900
64,700
20,800
0.81%
$64.30K
ANTOFAGASTA PLC
2,580
2,817
237
0.81%
$46.05K
MAHINDRA & MAHIN
3,239
3,642
403
0.79%
$9.06K
MMG
84,000
100,000
16,000
0.76%
$57.02K
CHINA MERCHANTS BANK-H COMMON STOCK
20,006
20,506
500
0.73%
$400
HYUNDAI MOTOR-2
218
664
446
0.72%
$90.48K
HDFC Life Insurance Company, Ltd.
13,358
14,964
1,606
0.69%
$9.16K
SHINHAN FINANCIA
725
1,987
1,262
0.67%
$78.10K
SAUDI NATIONAL B
7,550
9,374
1,824
0.65%
$31.83K
NAVER CORP
329
587
258
0.64%
$49.70K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
1,100
2,200
1,100
0.64%
$50.68K
ABU DHABI COMMER
23,715
25,131
1,416
0.60%
$11.05K
BYD COMPANY LTD H
7,170
7,970
800
0.57%
$6.54K
IMPALA PLATINUM
4,714
5,259
545
0.57%
$47.50K
SAMSUNG BIOLOGIC
52
80
28
0.56%
$51.80K
LS ELECTRIC CO L
140
245
105
0.55%
$52.98K
ASE TECHNOLOGY H
1,789
9,789
8,000
0.52%
$76.44K
LARSEN and TOUBRO LTD
1,848
2,109
261
0.52%
$6.53K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
355
664
309
0.49%
$35.81K
ABU DHABI ISLAMI
11,648
12,321
673
0.47%
$14.68K
SEA LTD ADR
300
681
381
0.46%
$32.45K
KOREA AEROSPACE
562
673
111
0.45%
$37.42K
SAMSUNG LIFE INS
448
587
139
0.44%
$27.83K
SHOPRITE HOLDINGS LTD COMMON STOCK
4,417
4,530
113
0.43%
$846
ENN ENERGY
7,340
8,640
1,300
0.43%
$10.59K
PRIO SA
6,028
7,628
1,600
0.43%
$33.54K
INNOVENT BIOLOGI
5,485
6,985
1,500
0.42%
$11.10K
COWAY CO LTD
794
1,253
459
0.42%
$22.48K
UNIMICRON TECH
2,000
6,000
4,000
0.42%
$61.32K
ADVANCED MICRO-A
1,092
1,419
327
0.41%
$28.16K
XP, Inc., Class A
498
3,609
3,111
0.41%
$61.34K
FOXCONN INDUST-A
2,900
8,200
5,300
0.39%
$38.72K
LOCALIZA RENT A CAR SA
4,460
6,160
1,700
0.33%
$23.94K
FIRST RESOURCES
14,957
33,657
18,700
0.33%
$34.10K
DOOSAN ENERBILIT
81
852
771
0.31%
$48.18K
SHENZHEN INOVA-A
3,900
4,900
1,000
0.30%
$10.41K
COPA HOLDINGS SA CL A
272
372
100
0.29%
$16.68K
Bidvest Group, The
3,226
3,382
156
0.28%
$7.07K
MET GERDAU-PREF
23,015
24,085
1,070
0.26%
-$2.27K
AXIS BK LTD
2,296
2,953
657
0.25%
$12.25K
BEONE MEDICINE-H
1,100
1,600
500
0.24%
$16.01K
TENARIS SA SPON ADR
494
894
400
0.23%
$19.94K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
2,395
2,575
180
0.23%
$8.62K
CHINA RESOURCES
7,500
11,000
3,500
0.21%
$11.25K
EMAAR PROP PJSC
5,514
8,520
3,006
0.20%
$13.48K
KT Corporation
853
869
16
0.20%
$4.82K
TRIP.COM GROUP L
382
532
150
0.19%
$5.77K
BYD CO LTD -A
1,800
2,100
300
0.16%
$1.97K
NAURA TECH GR -A
35
400
365
0.16%
$25.34K
ITAU UNIBAN-PREF
2,100
2,781
681
0.14%
$8.65K
HYPERA SA
2,100
5,000
2,900
0.14%
$13.87K
JIANGSU HENGRU-A
2,400
2,800
400
0.14%
$1.79K
ALDAR PROPERTIES
3,484
7,648
4,164
0.12%
$11.43K
NHPC LTD
16,298
22,676
6,378
0.11%
$3.76K
SABIC AGRI
154
489
335
0.09%
$11.26K
MONTAGE TECHNO-A
396
505
109
0.08%
$5.63K
EQUATORIAL SA -
55
600
545
0.03%
$4.29K
▶
Decreased
· 61 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
887,991
419,006
-468,985
2.42%
-$469.08K
CCB-H
405,548
368,548
-37,000
2.15%
-$29.38K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
16,851
16,511
-340
1.45%
-$30.91K
ICICI BANK LTD
12,324
11,072
-1,252
0.95%
-$23.00K
ANGLOGOLD ASHANTI PLC
1,681
1,665
-16
0.87%
$35.43K
ITAU UNIBANCO HLDG SA SPON ADR
17,464
17,085
-379
0.85%
$18.23K
NASPERS NPV
3,369
2,302
-1,067
0.81%
-$95.68K
B3 SA
47,286
40,986
-6,300
0.73%
$14.50K
SHRIRAM FINANCE
8,506
8,090
-416
0.52%
$18.23K
WALMART DE MEXIC
28,410
28,310
-100
0.52%
-$4.08K
BHARTI AIRTEL LIMITED
4,744
4,147
-597
0.51%
-$20.76K
ALLEGRO.EU SA
9,368
9,272
-96
0.44%
-$11.26K
HANSOH PHARMACEU
17,205
15,205
-2,000
0.43%
-$3.78K
ZOMATO LTD
45,231
22,492
-22,739
0.39%
-$94.80K
BANK CENTRAL ASI
207,147
151,047
-56,100
0.39%
-$39.32K
ALPHA BANK SA
19,462
13,657
-5,805
0.38%
-$10.90K
Bank Rakyat Indonesia Persero Tbk PT
344,278
246,978
-97,300
0.32%
-$26.29K
TITAN SA
1,109
821
-288
0.32%
$6.19K
MEITUAN-W
7,112
3,912
-3,200
0.28%
-$45.25K
CTBC FINANCIAL
62,555
26,555
-36,000
0.25%
-$42.24K
ADNOC DRILLING C
39,995
28,731
-11,264
0.24%
-$19.06K
KWEICHOW MOUTAI CO LTD A
300
200
-100
0.23%
-$19.97K
SINOPEC CORP-H
62,000
54,000
-8,000
0.21%
$4.24K
POWER GRID CORP
20,810
12,444
-8,366
0.20%
-$32.74K
VALTERRA PLATINU
473
375
-98
0.19%
$4.44K
KIA CORP
352
304
-48
0.18%
$2.45K
KUNLUN ENERGY
32,867
30,867
-2,000
0.18%
$1.41K
ICBC-H
39,864
35,864
-4,000
0.17%
-$1.09K
ALIBABA GROUP HOLDING LTD SPON ADR
467
146
-321
0.14%
-$54.84K
CHINA JUSHI CO-A
13,100
7,900
-5,200
0.14%
-$5.90K
PICK'N PAY STORE
18,761
15,271
-3,490
0.13%
-$8.04K
DEXCO SA
30,781
20,574
-10,207
0.13%
-$8.27K
MAKEMYTRIP LTD
465
358
-107
0.13%
-$14.87K
AERO DEL PACIF-B
1,243
803
-440
0.13%
-$3.86K
JD.COM INC SPON ADR
987
757
-230
0.12%
-$11.05K
TRIP.COM GROUP LTD ADR
1,527
327
-1,200
0.12%
-$87.81K
AZZAS 2154 SA
4,790
3,890
-900
0.11%
-$5.80K
KE Holdings, Inc., Class A
4,400
3,000
-1,400
0.11%
-$5.88K
EASTROC BEVERA-A
800
500
-300
0.10%
-$13.48K
PICC P&C-H
10,000
8,000
-2,000
0.10%
-$7.05K
VESTA SAB DE CV
7,900
4,300
-3,600
0.08%
-$10.69K
CORPORACION INMO VESTA SAB CV ADR
871
425
-446
0.08%
-$13.30K
SHANDONG WEIG-H
20,800
20,400
-400
0.08%
-$1.48K
DIVI LABS LTD
350
195
-155
0.07%
-$13.70K
BANK SYARIAH IND
146,200
93,200
-53,000
0.07%
-$9.91K
OYAK CIMENTO
26,480
18,682
-7,798
0.07%
-$1.53K
LOG COMMERCIAL P
3,400
2,200
-1,200
0.07%
-$3.35K
CD PROJEKT SA
305
156
-149
0.07%
-$9.55K
RAK PROPERTIES
30,548
27,752
-2,796
0.06%
-$1.90K
UNI-PRESIDENT CH
10,000
9,000
-1,000
0.05%
-$1.73K
TRUST FIBRA UNO REIT
11,484
5,384
-6,100
0.05%
-$8.29K
LIBERTY LATIN AMERICA LTD CL C
1,151
1,025
-126
0.05%
-$1.13K
SINOPEC ENGINE-H
15,116
6,116
-9,000
0.03%
-$8.41K
HDFC ASSET MANAG
371
194
-177
0.03%
-$17.16K
ZAI LAB LTD
7,045
3,045
-4,000
0.03%
-$13.32K
AYALA LAND INC COMMON STOCK
37,123
14,023
-23,100
0.03%
-$7.53K
CURY CONSTRUTORA
2,243
743
-1,500
0.03%
-$9.69K
GRUPO AEROPORTUA
600
200
-400
0.02%
-$4.48K
SUNTECK REALTY LTD
2,671
574
-2,097
0.01%
-$10.81K
HUANXI MEDIA GROUP LTD
181,876
61,876
-120,000
0.01%
-$5.19K
SUGAR #11 (WORLD) FUT MAY26 SBK6
10
3
-7
0.00%
-$344
▶
Unchanged
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
11,912
11,912
0
5.29%
-$52.01K
GRUPO F BANORT-O
17,891
17,891
0
1.17%
$33.88K
MEDIATEK
2,912
2,912
0
0.94%
$38.42K
WUXI APPTEC CO LTD H
5,900
5,900
0
0.48%
$1.53K
CHROMA ATE
2,000
2,000
0
0.36%
$8.87K
ELITE MATERIAL
1,000
1,000
0
0.32%
$11.10K
COCA-COLA HBC AG
996
996
0
0.31%
$8.64K
BIZLINK HOLDING
1,148
1,148
0
0.27%
-$4.75K
YANGZIJIANG SHIP
17,600
17,600
0
0.27%
-$1.39K
TSINGTAO BREW-H
6,129
6,129
0
0.22%
-$2.59K
ACCTON TECH
942
942
0
0.19%
$220
BEONE MEDICINES LTD ADR
91
91
0
0.18%
$2.72K
SASOL LTD
3,837
3,837
0
0.16%
$3.10K
CHINA PACIFIC-H
4,400
4,400
0
0.13%
$4.35K
ZHONGJI INNOLI-A
200
200
0
0.11%
$5.38K
JIANGSU HENGRU-H
1,400
1,400
0
0.07%
-$1.28K
CHINA RES LAND
2,500
2,500
0
0.06%
$790
WUXI XDC CAYMAN
1,000
1,000
0
0.05%
-$1.63K
GRUMA SAB-B
239
239
0
0.02%
$248
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