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
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PIRAEUS BANK SA
0
34,922
34,922
1.54%
$352.27K
INFOSYS LTD COMMON STOCK
0
16,349
16,349
1.27%
$292.42K
Zijin Gold International Company Limited
0
8,300
8,300
1.00%
$229.94K
PKOBP
0
7,789
7,789
0.88%
$202.60K
SK SQUARE CO LTD
0
469
469
0.80%
$183.59K
WHEATON PRECIOUS METALS CORP
0
1,337
1,337
0.77%
$176.31K
MPI
0
2,000
2,000
0.69%
$158.06K
COGNIZANT TECH SOLUTIONS CL A
0
1,486
1,486
0.53%
$121.94K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
0
431
431
0.52%
$118.48K
SPRING AIRLINE-A
0
12,979
12,979
0.46%
$104.78K
LG CNS CO LTD
0
1,785
1,785
0.38%
$86.10K
MINTH GROUP LTD
0
18,000
18,000
0.37%
$84.74K
MEITU INC
0
78,500
78,500
0.34%
$77.54K
DIXON TECHNOLOGI
0
466
466
0.23%
$52.99K
BEONE MEDICINE-H
0
1,800
1,800
0.21%
$47.47K
HYOSUNG HEAVY IN
0
22
22
0.17%
$39.46K
▶
Exited
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Infosys Ltd. SPONSORED ADR
16,117
0
-16,117
0.00%
-$267.06K
PIRAEUS FINANCIA
30,956
0
-30,956
0.00%
-$241.77K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
8,823
0
-8,823
0.00%
-$196.93K
NATL BANK GREECE
13,067
0
-13,067
0.00%
-$192.07K
ANTA SPORTS PROD
16,400
0
-16,400
0.00%
-$171.19K
LG ELECTRONICS
2,687
0
-2,687
0.00%
-$164.80K
PEKAO
3,066
0
-3,066
0.00%
-$156.98K
FUYAO GLASS IN-H
14,400
0
-14,400
0.00%
-$128.24K
E INK HOLDINGS INC
18,000
0
-18,000
0.00%
-$123.66K
GEELY AUTOMOBILE
50,000
0
-50,000
0.00%
-$118.62K
SHENZHEN MINDR-A
3,600
0
-3,600
0.00%
-$108.68K
TRUE CORP PCL/-R
306,300
0
-306,300
0.00%
-$106.97K
CO FOR COOPERATI
2,910
0
-2,910
0.00%
-$105.68K
BID CORP LTD
4,120
0
-4,120
0.00%
-$101.92K
BANGKOK DUSIT-F
161,200
0
-161,200
0.00%
-$94.07K
KE Holdings Inc. SPONSORED ADS
5,335
0
-5,335
0.00%
-$90.96K
LG CHEM LTD
327
0
-327
0.00%
-$90.95K
Techtronic Industries Company Limited
5,500
0
-5,500
0.00%
-$64.15K
BANCO DEL BAJIO
24,200
0
-24,200
0.00%
-$61.96K
GOTO GOJEK TOKOP
9,403,900
0
-9,403,900
0.00%
-$33.78K
WEICHAI POWER-H
12,000
0
-12,000
0.00%
-$24.80K
▶
Increased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NU HOLDINGS LTD/CAYMAN ISLANDS
25,829
28,647
2,818
2.22%
$92.38K
ASE TECHNOLOGY H
22,000
24,000
2,000
0.97%
$47.11K
MONTAGE TECHNO-A
6,716
7,816
1,100
0.89%
$75.12K
SEA LTD ADR
448
1,406
958
0.71%
$93.78K
PROLOGIS MEXICO
20,480
30,080
9,600
0.60%
$56.43K
Sany Heavy Industry Co. Ltd., Class H
22,800
37,000
14,200
0.49%
$44.18K
MAKEMYTRIP LTD
1,422
1,687
265
0.46%
-$8.52K
TATA CAPITAL LTD COMMON STOCK
23,803
24,163
360
0.39%
$2.10K
FAR EASTONE TELE
7,000
29,000
22,000
0.36%
$60.56K
NIEN MADE
4,000
6,000
2,000
0.35%
$33.03K
▶
Decreased
· 65 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
57,000
44,000
-13,000
10.61%
-$323.48K
SAMSUNG ELECTRONICS CO LTD
16,856
15,628
-1,228
7.53%
$457.64K
TENCENT HOLDINGS LTD
26,300
20,700
-5,600
6.94%
-$545.25K
SK HYNIX INC
2,728
1,747
-981
4.76%
$29.34K
BABA-W
59,227
46,327
-12,900
4.30%
-$274.74K
MEDIATEK
11,000
9,000
-2,000
2.18%
$32.73K
PING AN-H
55,500
52,500
-3,000
2.12%
$86.01K
ICICI BANK LTD
39,567
32,692
-6,875
2.10%
-$117.58K
DELTA ELEC
17,000
12,000
-5,000
2.00%
-$88.84K
CHINA MERCHANTS BANK-H COMMON STOCK
81,500
62,000
-19,500
1.65%
-$132.09K
KB FINANCIAL GRO
4,990
3,875
-1,115
1.58%
-$44.65K
ZOMATO LTD
133,618
111,826
-21,792
1.45%
-$143.55K
YUNNAN ALUM-A
84,600
63,000
-21,600
1.31%
$28.04K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
7,560
5,560
-2,000
1.22%
-$132.70K
ACCTON TECH
9,000
8,000
-1,000
1.22%
-$33.28K
ELITE MATERIAL
6,000
5,000
-1,000
1.18%
$7.60K
ITAU UNIBAN-PREF
35,890
30,901
-4,989
1.16%
$4.05K
MERCADOLIBRE INC
133
119
-14
1.11%
-$53.94K
TATA CONSUMER PR
27,354
20,581
-6,773
1.11%
-$104.77K
KIA CORP
3,043
2,188
-855
1.01%
-$22.43K
NETEASE INC
11,700
8,600
-3,100
0.97%
-$105.31K
CREDICORP LTD
742
592
-150
0.92%
$17.58K
AL RAJHI BANK
8,998
7,291
-1,707
0.91%
-$46.12K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
829
774
-55
0.91%
$24.40K
OTP BANK (REG)
1,951
1,616
-335
0.89%
$17.11K
APOLLO HOSPITALS
3,044
2,540
-504
0.84%
-$71.08K
SAMSUNG BIOLOGIC
296
157
-139
0.83%
-$63.33K
FIRSTRAND LTD
40,164
33,027
-7,137
0.82%
-$2.23K
SAUDI NATIONAL B
19,182
15,389
-3,793
0.80%
-$20.05K
AXIS BK LTD
16,882
12,123
-4,759
0.79%
-$53.41K
SBI LIFE INSURAN
10,968
8,115
-2,853
0.77%
-$64.80K
PICC P&C-H
96,000
84,000
-12,000
0.76%
-$52.91K
Bajaj Finance Ltd
24,721
16,808
-7,913
0.74%
-$120.29K
OLD MUTUAL LTD
227,362
174,345
-53,017
0.73%
-$10.46K
TORRENT PHARMA
5,096
3,747
-1,349
0.70%
-$42.90K
CHROMA ATE
6,000
5,000
-1,000
0.67%
-$5.33K
SUN PHARMA INDU
11,765
8,748
-3,017
0.66%
-$72.47K
CLICKS GROUP LTD COMMON STOCK
8,503
7,032
-1,471
0.61%
-$39.19K
JIANGSU HENGLI-A
11,800
9,000
-2,800
0.61%
-$19.34K
TVS MOTOR CO LTD
4,300
3,424
-876
0.60%
-$32.77K
H World Group Ltd. SPONSORED ADS
2,959
2,644
-315
0.55%
$11.40K
ARCA CONTINENTAL
21,499
11,099
-10,400
0.55%
-$83.15K
HKEX
2,767
2,267
-500
0.54%
-$25.83K
RAIADROGASIL
34,000
26,514
-7,486
0.54%
-$2.96K
INFO EDGE INDIA LTD (DEMAT)
10,772
8,852
-1,920
0.53%
-$46.65K
BANK CENTRAL ASI
357,500
272,100
-85,400
0.52%
-$62.81K
SAMSUNG HEAVY IN
6,657
4,997
-1,660
0.44%
-$36.22K
JUMBO SA
4,123
3,405
-718
0.44%
-$29.82K
RASAN INFORMATIO
3,397
2,587
-810
0.42%
-$3.37K
NTPC GREEN ENERG
121,663
102,733
-18,930
0.42%
-$44.83K
GRASIM INDS LTD
3,624
2,989
-635
0.40%
-$26.22K
NCSOFT CORP
745
563
-182
0.40%
-$23.44K
LOTES
3,000
2,000
-1,000
0.39%
-$43.68K
ABU DHABI ISLAMI
19,001
13,277
-5,724
0.38%
-$21.13K
GODREJ PROPERTIE
6,920
4,969
-1,951
0.37%
-$92.88K
ALDAR PROPERTIES
36,283
31,174
-5,109
0.36%
-$7.40K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
27,899
21,099
-6,800
0.35%
-$30.16K
ALMARAI CO
8,604
6,539
-2,065
0.34%
-$36.94K
BEIJING ROBORO-A
4,922
3,748
-1,174
0.33%
-$36.10K
BDO UNIBANK INC
37,126
28,216
-8,910
0.28%
-$19.55K
Jollibee Foods Corporation
23,390
17,760
-5,630
0.27%
-$24.28K
JIANGSU HENGRU-H
13,200
7,000
-6,200
0.27%
-$66.57K
ELM CO
452
278
-174
0.25%
-$56.85K
SUZLON ENERGY
127,941
105,596
-22,345
0.24%
-$30.60K
MONDE NISSIN COR
913,400
496,800
-416,600
0.21%
-$56.73K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
POP MART INTERNA
4,400
4,400
0
0.55%
$622
TVS MOTOR - PFD
17,988
17,988
0
0.01%
-$71
Renaissance Insurance Group JSC
16,753
16,753
0
0.00%
$0
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