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
ZIJIN MINING-A
0
16,483,644
16,483,644
0.96%
$95.18M
ASELSAN
0
11,642,151
11,642,151
0.82%
$81.18M
KOTAK MAHINDRA BANK LTD
0
15,316,740
15,316,740
0.69%
$68.15M
COMPUTER AGE MAN
0
6,664,500
6,664,500
0.51%
$50.52M
OPTIMA BANK SA
0
4,291,560
4,291,560
0.44%
$44.05M
LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP)
0
3,138,591
3,138,591
0.16%
$15.65M
MEESHO LIMITED
0
527,959
527,959
0.01%
$1.00M
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)
0
414,113
414,113
0.01%
$786.50K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
3,063,348
0
-3,063,348
0.00%
-$72.55M
COMPUTER AGE MAN
1,332,900
0
-1,332,900
0.00%
-$59.18M
HDFC Life Insurance Company, Ltd.
4,863,500
0
-4,863,500
0.00%
-$40.10M
FERRARI NV
92,700
0
-92,700
0.00%
-$37.45M
BANCO DEL BAJIO
5,637,996
0
-5,637,996
0.00%
-$14.44M
Zijin Gold International Company Limited
434,900
0
-434,900
0.00%
-$7.35M
ZKH GROUP LIMITED CL A
1
0
-1
0.00%
-$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALIBABA GROUP HOLDING LTD SPON ADR
2,140,700
2,370,800
230,100
4.05%
$37.15M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
2,809,357
3,562,037
752,680
1.80%
$25.88M
NASPERS NPV
2,694,000
2,798,300
104,300
1.72%
-$17.89M
NU HOLDINGS LTD/CAYMAN ISLANDS
7,556,470
8,508,570
952,100
1.52%
$29.29M
ABU DHABI COMMER
17,798,825
29,021,184
11,222,359
1.21%
$50.39M
ZOMATO LTD
36,805,400
38,564,200
1,758,800
1.16%
-$16.68M
HANSOH PHARMACEU
17,576,000
22,092,000
4,516,000
1.10%
$28.54M
BYD COMPANY LTD H
6,089,900
8,097,200
2,007,300
1.02%
$22.10M
SYNOPSYS INC
152,700
197,600
44,900
0.92%
$22.61M
PKOBP
3,066,800
3,524,400
457,600
0.92%
$28.97M
ADNOC DRILLING C
49,796,383
52,718,983
2,922,600
0.77%
$861.10K
APR CORP/KOREA
224,290
400,510
176,220
0.75%
$34.52M
WEBTOON ENTERTAINMENT INC
5,392,045
6,141,345
749,300
0.75%
-$20.27M
TOTVS SA
7,497,100
8,684,600
1,187,500
0.74%
$11.72M
PROLOGIS MEXICO
14,843,800
15,169,467
325,667
0.70%
$10.43M
SBI LIFE INSURAN
2,247,800
2,808,300
560,500
0.62%
$11.68M
PONY AI INC DEPOSITARY RECEIPT
1,757,100
2,538,600
781,500
0.35%
$2.41M
BRUNELLO CUCINEL
237,700
318,600
80,900
0.31%
$6.40M
CONSUN PHARMACEU
10,274,000
12,092,917
1,818,917
0.28%
$8.10M
PRESIGHT AI HOLD
18,559,900
26,796,700
8,236,800
0.25%
$6.35M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK HYNIX INC
968,190
858,660
-109,530
5.41%
$159.35M
NVIDIA CORP
1,842,080
1,536,780
-305,300
2.96%
-$79.28M
SIEYUAN ELECTR-A
12,570,216
9,720,316
-2,849,900
2.60%
$26.42M
SAMSUNG BIOLOGIC
116,752
75,934
-40,818
0.92%
-$8.40M
NEWAY VALVE SU-A
10,267,779
8,792,979
-1,474,800
0.77%
$785.82K
KWEICHOW MOUTAI CO LTD A
346,318
301,418
-44,900
0.61%
-$8.84M
Fidelity Cash Central Fund
70,231,373
60,057,484
-10,173,889
0.60%
-$10.18M
PDD HOLDINGS INC ADR
1,809,100
487,500
-1,321,600
0.50%
-$194.73M
DINO POLSKA SA
4,993,310
4,471,510
-521,800
0.48%
-$12.30M
CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP
30,523,684
224,729
-30,298,955
0.46%
$9.62M
RICHTER GEDEON N
1,900,755
1,346,155
-554,600
0.45%
-$13.53M
OPAP SA
2,010,644
1,899,288
-111,356
0.39%
-$3.33M
Fidelity Securities Lending Cash Central Fund
30,180,432
27,693,941
-2,486,491
0.28%
-$2.49M
VOLTRONIC POWER
933,868
114,868
-819,000
0.03%
-$33.61M
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)
3,138,591
229,328
-2,909,263
0.01%
-$13.07M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
31,070,000
31,070,000
0
17.24%
$212.14M
TENCENT HOLDINGS LTD
9,434,100
9,434,100
0
7.30%
-$41.19M
SAMSUNG ELECTRONICS CO LTD
4,682,637
4,682,637
0
5.21%
$165.86M
BANK CENTRAL ASI
416,997,970
416,997,970
0
1.85%
-$29.25M
HDFC BANK LTD
17,938,234
17,938,234
0
1.83%
-$17.73M
AL RAJHI BANK
4,591,520
4,591,520
0
1.32%
$1.82M
GAZTRANSPORT
607,341
607,341
0
1.31%
$10.54M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
8,111,336
8,111,336
0
1.24%
-$12.39M
Bajaj Finance Ltd
11,696,400
11,696,400
0
1.19%
-$18.80M
ASPEED TECH
377,000
377,000
0
1.07%
$39.06M
360 ONE WAM LTD
8,070,661
8,070,661
0
1.00%
$1.58M
CAMECO CORP
805,400
805,400
0
1.00%
$17.30M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS