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
iShares ESG Aware MSCI EM ETF
0
22,151
22,151
4.61%
$1.05M
MMG
0
156,343
156,343
0.90%
$205.93K
AXIA ENERGIA
0
15,945
15,945
0.72%
$164.73K
EUROBANK SA
0
28,261
28,261
0.61%
$138.52K
LS ELECTRIC CO L
0
340
340
0.58%
$132.65K
HYBE CO LTD
0
512
512
0.58%
$131.99K
BIZLINK HOLDING
0
2,952
2,952
0.53%
$121.58K
ASE TECHNOLOGY H
0
12,134
12,134
0.49%
$112.47K
STATE BANK IND
0
9,025
9,025
0.46%
$106.02K
ANJI MICROELEC-A
0
2,667
2,667
0.45%
$103.50K
ACCTON TECH
0
2,867
2,867
0.44%
$101.27K
SASOL LTD
0
14,177
14,177
0.44%
$100.14K
VIBRA ENERGIA SA COMMON STOCK
0
17,289
17,289
0.41%
$94.48K
New Oriental Education & Technology Group Inc., ADR
0
1,563
1,563
0.41%
$94.37K
INFOSYS LTD COMMON STOCK
0
5,191
5,191
0.41%
$92.90K
BIDU-SW
0
4,652
4,652
0.39%
$89.17K
SAMSUNG HEAVY IN
0
4,333
4,333
0.38%
$87.96K
NINGBO JOYSON ELECTRONIC CORP H
0
40,595
40,595
0.38%
$87.61K
WEICHAI POWER-H
0
23,775
23,775
0.35%
$81.01K
DOOSAN ENERBILIT
0
1,215
1,215
0.33%
$75.88K
TATA CONSULTANCY VSS LTD
0
1,795
1,795
0.27%
$61.15K
SUNGROW POWER -A
0
2,431
2,431
0.23%
$52.80K
MAO GEPING COSME
0
4,742
4,742
0.23%
$52.51K
MEITUAN-W
0
3,001
3,001
0.16%
$37.10K
PETROCHINA-H
0
30,981
30,981
0.16%
$36.80K
AXIA ENERGIA-PR
0
2,997
2,997
0.13%
$30.07K
PICC GROUP-H
0
31,933
31,933
0.12%
$27.80K
Receive AKBANK Pay Overnight Rate -3
0
10,100
10,100
0.09%
$21.59K
MEESHO LIMITED
0
10,200
10,200
0.08%
$19.37K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PDD HOLDINGS INC ADR
882
0
-882
0.00%
-$118.96K
Bank Rakyat Indonesia Persero Tbk PT
365,347
0
-365,347
0.00%
-$87.40K
BANK SYARIAH IND
555,897
0
-555,897
0.00%
-$85.24K
ELETROBRAS
6,684
0
-6,684
0.00%
-$69.23K
EUROBANK ERGASIA
17,413
0
-17,413
0.00%
-$65.50K
SUMBER ALFARIA T
484,591
0
-484,591
0.00%
-$58.57K
Hesai Group SPONSORED ADS
2,468
0
-2,468
0.00%
-$58.57K
KUAISHOU-W
5,997
0
-5,997
0.00%
-$55.84K
ZHEJIANG SANHU-H
9,891
0
-9,891
0.00%
-$52.04K
PEPKOR HOLDINGS
31,882
0
-31,882
0.00%
-$48.55K
AURAS TECHNOLOGY
1,217
0
-1,217
0.00%
-$41.72K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
3,985
0
-3,985
0.00%
-$35.27K
HIWIN TECH
4,851
0
-4,851
0.00%
-$35.23K
ALIBABA GROUP HOLDING LTD SPON ADR
193
0
-193
0.00%
-$32.89K
SCB X PCL-FOREIG
7,946
0
-7,946
0.00%
-$32.12K
COUPANG INC A
930
0
-930
0.00%
-$29.73K
FULL TRUCK ALLIANCE CO LTD ADR
2,174
0
-2,174
0.00%
-$28.26K
ZHEJIANG SHUAN-A
4,563
0
-4,563
0.00%
-$27.97K
WALMART DE MEXIC
7,918
0
-7,918
0.00%
-$26.18K
JD.COM INC SPON ADR
732
0
-732
0.00%
-$24.19K
ALLEGRO.EU SA
2,521
0
-2,521
0.00%
-$23.55K
MINTH GROUP LTD
5,159
0
-5,159
0.00%
-$22.87K
LAOPU GOLD CO -H
257
0
-257
0.00%
-$22.64K
WIWYNN CORP
155
0
-155
0.00%
-$21.98K
MAX HEALTHCARE I
1,591
0
-1,591
0.00%
-$20.57K
NETEASE CLOUD MU
647
0
-647
0.00%
-$20.05K
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
3,426
0
-3,426
0.00%
-$19.92K
LUCKIN COFFEE INC ADR
431
0
-431
0.00%
-$17.28K
HYUNDAI MOBIS
74
0
-74
0.00%
-$16.36K
MANKIND PHARMA L
583
0
-583
0.00%
-$15.66K
SHANGHAI CONAN-H
1,944
0
-1,944
0.00%
-$11.26K
EMAAR PROP PJSC
1,230
0
-1,230
0.00%
-$4.76K
SAMSUNG FIRE & M
10
0
-10
0.00%
-$3.09K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
38,180
49,788
11,608
12.01%
$900.64K
Fidelity Cash Central Fund
814,385
1,442,316
627,931
6.31%
$628.06K
SAMSUNG ELECTRONICS CO LTD
8,543
11,737
3,194
5.68%
$655.96K
TENCENT HOLDINGS LTD
10,739
12,698
1,959
4.27%
$103.69K
BABA-W
28,238
41,149
12,911
3.83%
$274.52K
SK HYNIX INC
1,049
1,390
341
3.81%
$460.67K
CCB-H
295,718
393,846
98,128
1.74%
$104.91K
DELTA ELEC
6,277
10,160
3,883
1.72%
$189.76K
MEDIATEK
3,748
6,573
2,825
1.60%
$206.97K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
14,487
21,786
7,299
1.45%
$88.95K
ANGLOGOLD ASHANTI PLC
1,285
3,242
1,957
1.32%
$213.70K
PING AN-H
22,828
30,403
7,575
1.23%
$117.08K
CREDICORP LTD
467
679
212
1.06%
$120.40K
H World Group Ltd. SPONSORED ADS
1,752
4,943
3,191
1.03%
$167.21K
HDFC BANK LTD
15,951
22,559
6,608
1.00%
$51.20K
BHARTI AIRTEL LIMITED
7,944
10,580
2,636
0.99%
$43.29K
ZIJIN MINING-H
12,120
40,964
28,844
0.96%
$169.42K
OTP BANK (REG)
1,495
1,606
111
0.89%
$59.74K
CHROMA ATE
4,325
6,487
2,162
0.88%
$86.31K
ITAU UNIBAN-PREF
18,789
22,358
3,569
0.85%
$55.56K
NATL BANK GREECE
7,492
9,977
2,485
0.77%
$66.33K
PICC P&C-H
43,406
80,446
37,040
0.73%
$64.16K
AL RAJHI BANK
4,372
5,822
1,450
0.73%
$43.18K
WUXI APPTEC CO LTD H
8,093
11,531
3,438
0.72%
$51.03K
LARSEN and TOUBRO LTD
2,856
3,804
948
0.71%
$33.44K
INTL CONTAINER TERM SVCS INC COMMON STOCK
7,892
14,802
6,910
0.71%
$90.03K
MONTAGE TECHNO-A
2,105
5,413
3,308
0.62%
$101.29K
BYD COMPANY LTD H
8,567
11,311
2,744
0.62%
$30.10K
AIRPORTS OF TH-F
71,180
87,689
16,509
0.61%
$49.07K
ANTOFAGASTA PLC
1,402
2,765
1,363
0.60%
$86.64K
SAUDI NATIONAL B
6,877
11,358
4,481
0.59%
$62.72K
LOCALIZA RENT A CAR SA
4,092
14,714
10,622
0.59%
$105.29K
CHINA LIFE-H
20,615
30,263
9,648
0.59%
$70.07K
NU HOLDINGS LTD/CAYMAN ISLANDS
4,230
7,389
3,159
0.57%
$63.01K
BCO BTG PAC-UNIT
8,489
11,513
3,024
0.57%
$54.12K
ICICI BANK LTD
7,926
8,723
797
0.56%
$8.90K
HYUNDAI MOTOR CO
236
349
113
0.53%
$72.40K
KB FINANCIAL GRO
589
1,292
703
0.53%
$72.06K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS