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
ASML HOLDING-NY
0
580
580
2.33%
$825.34K
LLOYDS BANKING
0
189,626
189,626
0.80%
$282.70K
LEGRAND SA COMMON STOCK
0
1,624
1,624
0.74%
$259.88K
ASSA ABLOY AB SER B
0
4,482
4,482
0.51%
$181.09K
EBARA CORP
0
4,987
4,987
0.42%
$150.04K
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
0
31,336
31,336
0.38%
$133.80K
NEC CORP
0
3,868
3,868
0.37%
$130.22K
BHARTI AIRTEL LIMITED
0
6,018
6,018
0.37%
$129.21K
SIEYUAN ELECTR-A
0
4,400
4,400
0.33%
$116.97K
ZIJIN MINING-H
0
19,401
19,401
0.29%
$104.06K
COMMERZBANK
0
2,439
2,439
0.28%
$100.29K
INTESA SANPAOLO
0
13,791
13,791
0.28%
$97.53K
UST BILLS 0% 02/12/2026
0
90,000
90,000
0.25%
$89.91K
SSE PLC
0
2,360
2,360
0.22%
$78.21K
Bajaj Finance Ltd
0
7,685
7,685
0.22%
$77.93K
HYUNDAI MOTOR CO
0
203
203
0.20%
$69.96K
JK CEMENTS LTD
0
1,076
1,076
0.18%
$64.82K
AUTO1 GROUP SE
0
1,857
1,857
0.17%
$61.41K
ZOMATO LTD
0
17,070
17,070
0.14%
$50.93K
YAGEO
0
5,316
5,316
0.13%
$46.73K
MMG
0
31,719
31,719
0.12%
$41.78K
RICHTER GEDEON N
0
1,090
1,090
0.10%
$36.48K
LS ELECTRIC CO L
0
88
88
0.10%
$34.33K
LAOPU GOLD CO -H
0
327
327
0.09%
$32.57K
SASOL LTD
0
3,916
3,916
0.08%
$27.70K
MAHINDRA & MAHIN
0
734
734
0.08%
$27.47K
HDFC Life Insurance Company, Ltd.
0
3,385
3,385
0.08%
$26.99K
MAX HEALTHCARE I
0
2,323
2,323
0.07%
$24.24K
LOCALIZA RENT A
0
283
283
0.01%
$2.51K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LONDON STOCK EXCHANGE GRP PLC
2,725
0
-2,725
0.00%
-$339.58K
EXPERIAN PLC COMMON STOCK USD.1
6,872
0
-6,872
0.00%
-$320.21K
MUENCHENER RUE-R
378
0
-378
0.00%
-$233.71K
ACCOR SA
4,356
0
-4,356
0.00%
-$221.67K
DEUTSCHE TELEKOM
4,426
0
-4,426
0.00%
-$137.18K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
14,927
0
-14,927
0.00%
-$132.13K
HAIER SMART H-H
40,476
0
-40,476
0.00%
-$131.47K
FERRARI NV
266
0
-266
0.00%
-$106.24K
MTU AERO ENGINES
214
0
-214
0.00%
-$93.26K
MAKEMYTRIP LTD
1,150
0
-1,150
0.00%
-$92.00K
FULL TRUCK ALLIANCE CO LTD ADR
6,532
0
-6,532
0.00%
-$84.92K
THALES SA
288
0
-288
0.00%
-$81.96K
AMRIZE LTD
1,190
0
-1,190
0.00%
-$61.34K
ELITE MATERIAL
988
0
-988
0.00%
-$43.66K
DINO POLSKA SA
3,570
0
-3,570
0.00%
-$42.60K
ALLEGRO.EU SA
4,482
0
-4,482
0.00%
-$41.87K
VESTA SAB DE CV
11,850
0
-11,850
0.00%
-$35.97K
ZAI LAB LTD
8,441
0
-8,441
0.00%
-$21.83K
U.S. Treasury Bills
20,000
0
-20,000
0.00%
-$19.83K
KAKAO CORP
322
0
-322
0.00%
-$14.67K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
37,548
41,302
3,754
6.57%
$492.60K
SAMSUNG ELECTRONICS CO LTD
7,960
8,577
617
2.68%
$350.21K
TENCENT HOLDINGS LTD
11,012
12,113
1,101
2.66%
$48.24K
SAFRAN SA
1,561
1,717
156
1.73%
$58.61K
CAIXABANK SA
41,402
44,038
2,636
1.65%
$145.07K
BANCO SANTANDER SA
31,183
44,075
12,892
1.59%
$245.96K
SCHNEIDER ELECTR
1,699
1,868
169
1.52%
$54.56K
ROLLS-ROYCE HOLDINGS PLC
26,611
31,412
4,801
1.47%
$112.55K
FRANCO-NEVADA CORP
1,676
2,005
329
1.33%
$156.27K
Investor Aktiebolag
10,789
11,867
1,078
1.29%
$101.14K
MITSUBISHI HEAVY INDS LTD
13,441
15,317
1,876
1.26%
$41.44K
BABA-W
14,836
20,599
5,763
1.26%
$130.93K
BAE SYSTEMS PLC
15,785
16,385
600
1.25%
$54.59K
DSV PANALPINA A S
1,282
1,410
128
1.12%
$123.82K
SUMITOMO MITSUI FINL GROUP INC
6,488
11,085
4,597
1.11%
$216.68K
HEIDELBERG MATERIALS AG COMMON STOCK
1,176
1,359
183
1.05%
$97.29K
ZURICH INSURANCE
276
512
236
1.03%
$171.89K
DEUTSCHE BOERSE
1,264
1,390
126
0.99%
$31.64K
HOLCIM LTD
2,272
3,399
1,127
0.99%
$148.32K
KBC GROUP
2,120
2,465
345
0.98%
$92.67K
RELX PLC
8,945
9,839
894
0.98%
-$47.27K
NATWEST GROUP PLC
30,880
37,529
6,649
0.97%
$104.69K
Compass Group PLC
10,376
11,413
1,037
0.97%
-$2.09K
Larsen & Toubro Ltd.
6,955
7,650
695
0.92%
$12.57K
TOKIO MARINE HOLDINGS INC COMMON STOCK
8,320
8,621
301
0.90%
$6.87K
AXA
6,350
6,985
635
0.90%
$42.76K
SHOPIFY INC CL A
2,302
2,407
105
0.89%
-$84.41K
HANNOVER RUECK S
932
1,025
93
0.82%
$24.36K
BANK CENTRAL ASI
626,834
655,975
29,141
0.82%
-$32.13K
KINGSPAN GROUP
2,992
3,291
299
0.81%
$62.90K
ANTOFAGASTA PLC
5,097
5,606
509
0.79%
$93.02K
MERCADOLIBRE INC
121
125
4
0.76%
-$13.12K
ITOCHU CORP
3,825
21,025
17,200
0.76%
$46.10K
ASM INTL NV
68
316
248
0.75%
$221.82K
HOYA CORP
1,471
1,571
100
0.74%
$23.17K
SHELL PLC
5,884
6,472
588
0.70%
$27.33K
AL RAJHI BANK
6,755
8,360
1,605
0.68%
$48.55K
CCB-H
211,441
232,585
21,144
0.67%
$25.98K
Hermes International SCA
85
93
8
0.63%
$13.12K
NINTENDO CO LTD
2,959
3,432
473
0.63%
-$27.49K
RHEINMETALL AG
96
105
9
0.63%
$33.45K
SPONSORED ADR
1,345
3,494
2,149
0.60%
$143.17K
Fresenius SE & Company KGaA
3,337
3,670
333
0.58%
$12.98K
CREDICORP LTD
510
561
51
0.57%
$67.07K
INDUTRADE AB
7,532
8,285
753
0.55%
-$6.98K
UCB SA
578
635
57
0.54%
$44.00K
IMPERIAL BRANDS
4,037
4,440
403
0.53%
$25.85K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
2,098
3,688
1,590
0.53%
$71.08K
CHINA LIFE-H
37,068
40,774
3,706
0.51%
$65.08K
ITAU UNIBAN-PREF
18,555
21,022
2,467
0.51%
$45.72K
DIPLOMA PLC COMMON STOCK
2,053
2,495
442
0.51%
$30.32K
IBERDROLA SA
3,989
7,874
3,885
0.50%
$95.87K
CEMEX SAB-CPO
125,160
137,676
12,516
0.48%
$43.60K
MEDIATEK
2,674
2,941
267
0.46%
$50.17K
SEA LTD ADR
881
1,336
455
0.44%
$17.97K
FUJIFILM HOLDING
7,024
7,724
700
0.44%
-$9.10K
OTP BANK (REG)
1,104
1,214
110
0.43%
$47.65K
PROSUS NV
2,341
2,575
234
0.42%
-$13.81K
ARISTOCRAT LEISURE LTD COMMON STOCK
3,588
3,946
358
0.42%
-$1.55K
ADNOC GAS PLC
76,423
146,231
69,808
0.41%
$71.13K
NASPERS NPV
2,065
2,271
206
0.39%
-$5.92K
ANGLOGOLD ASHANTI PLC
1,245
1,369
124
0.37%
$44.32K
HANSOH PHARMACEU
23,695
26,064
2,369
0.36%
$20.11K
AJINOMOTO CO INC
4,976
5,376
400
0.35%
-$18.92K
DANONE SA
1,233
1,565
332
0.35%
$13.16K
ALCON INC
1,374
1,511
137
0.35%
$19.91K
BE SEMICONDUCTOR
153
599
446
0.33%
$90.77K
FINECOBANK SPA
1,568
4,302
2,734
0.32%
$78.17K
PING AN-H
11,059
12,164
1,105
0.32%
$33.29K
BCO BTG PAC-UNIT
9,013
9,914
901
0.32%
$31.15K
KOREA AEROSPACE
869
955
86
0.31%
$47.92K
GAMES WORKSHOP GROUP CO PLC
429
471
42
0.31%
$20.11K
FUJITSU LTD
2,056
3,905
1,849
0.31%
$54.29K
CAPCOM CO LTD
3,782
4,082
300
0.29%
$4.82K
SHENZHEN INOVA-A
8,846
9,646
800
0.29%
$7.84K
ADNOC DRILLING C
38,299
69,739
31,440
0.29%
$43.03K
DELTA ELEC
2,360
2,596
236
0.28%
$24.04K
AIRTAC INTERNATI
2,444
2,688
244
0.27%
$24.74K
RECORDATI SPA
1,251
1,723
472
0.27%
$20.38K
BYD COMPANY LTD H
6,584
7,242
658
0.26%
$5.38K
IMPALA PLATINUM
4,164
4,580
416
0.25%
$44.83K
Hexagon Aktiebolag
6,523
7,175
652
0.23%
$1.01K
WUXI APPTEC CO LTD H
5,101
5,611
510
0.23%
$8.58K
FIRSTRAND LTD
12,578
13,835
1,257
0.22%
$19.60K
EQUATORIAL SA -
8,963
9,859
896
0.22%
$15.60K
GAZTRANSPORT
265
291
26
0.18%
$10.19K
CONVATEC GROUP P
12,731
19,820
7,089
0.18%
$21.54K
EASTROC BEVERA-A
1,200
1,700
500
0.17%
$13.96K
GRUPO F BANORT-O
4,822
5,304
482
0.17%
$14.58K
ALLIANZ SE (REGD)
83
133
50
0.17%
$25.30K
BAYCURRENT INC
1,110
1,559
449
0.16%
$3.92K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
2,888
3,176
288
0.15%
-$11.17K
VONOVIA SE
1,651
1,816
165
0.15%
$3.40K
TRIP.COM GROUP L
775
852
77
0.15%
-$1.66K
KWEICHOW MOUTAI CO LTD A
144
244
100
0.14%
$20.24K
FOMENTO ECON-UBD
2,430
4,025
1,595
0.12%
$19.09K
COMMON STOCK
34,464
37,910
3,446
0.11%
-$240
Hesai Group SPONSORED ADS
1,439
1,582
143
0.11%
$3.61K
IPERIONX LTD
6,612
7,273
661
0.11%
$7.81K
PONY AI INC DEPOSITARY RECEIPT
1,712
1,883
171
0.07%
-$5.84K
COCA-COLA HBC AG
337
370
33
0.06%
$4.71K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HITACHI LTD
18,578
17,829
-749
1.75%
-$23.48K
SK HYNIX INC
1,207
915
-292
1.62%
$101.25K
UNICREDIT SPA
6,120
6,040
-80
1.49%
$74.18K
HDFC BANK LTD SPON ADR
14,354
13,379
-975
1.23%
-$86.69K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude