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
46,011,076
46,011,076
0.87%
$60.61M
EUROBANK SA
0
10,928,714
10,928,714
0.77%
$53.57M
BIDU-SW
0
2,432,327
2,432,327
0.67%
$46.62M
AXIA ENERGIA
0
4,269,099
4,269,099
0.63%
$44.10M
HYBE CO LTD
0
165,170
165,170
0.61%
$42.58M
LS ELECTRIC CO L
0
102,188
102,188
0.57%
$39.87M
ASE TECHNOLOGY H
0
3,912,096
3,912,096
0.52%
$36.26M
STATE BANK IND
0
2,641,202
2,641,202
0.45%
$31.03M
BIZLINK HOLDING
0
738,477
738,477
0.44%
$30.41M
ACCTON TECH
0
837,429
837,429
0.42%
$29.58M
VIBRA ENERGIA SA COMMON STOCK
0
4,950,426
4,950,426
0.39%
$27.05M
PETROCHINA-H
0
22,567,519
22,567,519
0.39%
$26.81M
CHUANGXIN INDUSTRIES HOLDINGS LTD
0
8,253,831
8,253,831
0.38%
$26.41M
ANJI MICROELEC-A
0
666,300
666,300
0.37%
$25.86M
BANCO DE CHILE
0
110,716,167
110,716,167
0.35%
$24.40M
WEICHAI POWER-H
0
5,726,000
5,726,000
0.28%
$19.51M
TATA CONSULTANCY VSS LTD
0
478,512
478,512
0.23%
$16.30M
MAO GEPING COSME
0
1,197,163
1,197,163
0.19%
$13.26M
New Oriental Education & Technology Group Inc., ADR
0
150,300
150,300
0.13%
$9.08M
SUNGROW POWER -A
0
416,000
416,000
0.13%
$9.04M
AXIA ENERGIA-PR
0
893,911
893,911
0.13%
$8.97M
PICC GROUP-H
0
10,134,000
10,134,000
0.13%
$8.82M
MEESHO LIMITED
0
3,006,165
3,006,165
0.08%
$5.71M
Receive AKBANK Pay Overnight Rate -3
0
1,210,600
1,210,600
0.04%
$2.59M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EUROBANK ERGASIA
9,394,514
0
-9,394,514
0.00%
-$35.34M
ELETROBRAS
3,206,660
0
-3,206,660
0.00%
-$33.21M
KUAISHOU-W
3,170,594
0
-3,170,594
0.00%
-$29.52M
AURAS TECHNOLOGY
790,418
0
-790,418
0.00%
-$27.09M
PEPKOR HOLDINGS
14,389,241
0
-14,389,241
0.00%
-$21.91M
ZHEJIANG SANHU-H
3,755,766
0
-3,755,766
0.00%
-$19.76M
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
2,089,600
0
-2,089,600
0.00%
-$18.50M
PETROLEO BRASILEIRO SPONS ADR
1,397,937
0
-1,397,937
0.00%
-$16.27M
PTT GLOBAL CH-F
20,246,594
0
-20,246,594
0.00%
-$15.77M
ZHEJIANG SHUAN-A
2,476,000
0
-2,476,000
0.00%
-$15.18M
COUPANG INC A
447,903
0
-447,903
0.00%
-$14.32M
HIWIN TECH
1,911,000
0
-1,911,000
0.00%
-$13.88M
ASTOR TRANSFORMA
5,596,127
0
-5,596,127
0.00%
-$13.07M
WALMART DE MEXIC
3,864,500
0
-3,864,500
0.00%
-$12.78M
FULL TRUCK ALLIANCE CO LTD ADR
937,572
0
-937,572
0.00%
-$12.19M
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
1,864,701
0
-1,864,701
0.00%
-$10.84M
SCB X PCL-FOREIG
2,675,960
0
-2,675,960
0.00%
-$10.82M
NETEASE CLOUD MU
349,019
0
-349,019
0.00%
-$10.82M
MINTH GROUP LTD
2,433,582
0
-2,433,582
0.00%
-$10.79M
MANKIND PHARMA L
394,431
0
-394,431
0.00%
-$10.59M
LAOPU GOLD CO -H
120,000
0
-120,000
0.00%
-$10.57M
WIWYNN CORP
73,000
0
-73,000
0.00%
-$10.35M
SHENGYI TECH C-A
1,041,100
0
-1,041,100
0.00%
-$9.41M
HYUNDAI MOBIS
37,821
0
-37,821
0.00%
-$8.36M
SEA LTD ADR
52,300
0
-52,300
0.00%
-$8.17M
SAMSUNG FIRE & M
21,138
0
-21,138
0.00%
-$6.53M
MAKEMYTRIP LTD
72,103
0
-72,103
0.00%
-$5.77M
SHANGHAI CONAN-H
447,584
0
-447,584
0.00%
-$2.59M
EMAAR PROP PJSC
626,700
0
-626,700
0.00%
-$2.42M
ZAI LAB LTD UNSPNRD ADR
68,238
0
-68,238
0.00%
-$1.78M
LUCKIN COFFEE INC ADR
17,500
0
-17,500
0.00%
-$701.75K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BABA-W
10,804,540
11,159,384
354,844
3.41%
$7.49M
Fidelity Cash Central Fund
153,826,260
225,497,650
71,671,389
3.24%
$71.69M
DELTA ELEC
2,218,599
2,561,284
342,685
1.42%
$27.27M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
6,093,278
6,283,055
189,777
1.37%
-$6.42M
MEDIATEK
1,293,029
1,557,030
264,001
1.25%
$31.78M
ANGLOGOLD ASHANTI PLC
492,222
821,963
329,741
1.10%
$42.86M
ZIJIN MINING-H
9,352,377
13,368,788
4,016,411
1.03%
$32.90M
CEMEX SAB-SP ADR
2,682,486
4,332,466
1,649,980
0.78%
$26.84M
CHROMA ATE
1,713,275
1,733,000
19,725
0.77%
$8.21M
HYUNDAI MOTOR CO
144,875
155,165
10,290
0.77%
$24.08M
SAUDI NATIONAL B
3,911,842
4,186,491
274,649
0.72%
$8.47M
NU HOLDINGS LTD/CAYMAN ISLANDS
2,033,893
2,732,289
698,396
0.70%
$15.73M
SASOL LTD
6,089,692
6,618,447
528,755
0.67%
$8.65M
H World Group Ltd. SPONSORED ADS
609,539
939,960
330,421
0.64%
$21.13M
KB FINANCIAL GRO
319,252
449,923
130,671
0.60%
$15.80M
XIAOMI CORP-W
7,418,837
8,205,147
786,310
0.53%
-$4.02M
ANTOFAGASTA PLC
511,700
740,998
229,298
0.53%
$18.23M
LOCALIZA RENT A CAR SA
3,256,440
3,976,501
720,061
0.53%
$12.69M
INFOSYS LTD COMMON STOCK
874,578
1,917,949
1,043,371
0.49%
$19.75M
MAHINDRA & MAHIN
687,373
822,117
134,744
0.44%
$3.77M
SAMSUNG HEAVY IN
708,077
1,368,580
660,503
0.40%
$13.14M
YAGEO
2,743,000
3,147,968
404,968
0.40%
$5.48M
SHINHAN FINANCIA
275,999
439,807
163,808
0.37%
$11.37M
AXIS BK LTD
887,936
1,623,220
735,284
0.35%
$11.93M
UBTECH ROBOTICS
1,124,000
1,294,502
170,502
0.33%
$3.26M
KASIKORNBANK-FOR
1,842,900
3,607,838
1,764,938
0.31%
$10.89M
INNOVENT BIOLOGI
1,002,500
1,945,847
943,347
0.29%
$8.98M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS