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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 19 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PETROBRAS-PREF
0
3,884,800
3,884,800
1.16%
$38.50M
CHINA CONST BA-A
0
18,590,095
18,590,095
0.81%
$27.06M
SHENZHEN INOVA-A
0
1,752,900
1,752,900
0.53%
$17.68M
ZHONGTIAN TECH-A
0
3,569,800
3,569,800
0.52%
$17.42M
YUM CHINA HOLDINGS INC - XHKG LISTING
0
343,896
343,896
0.50%
$16.66M
BCO BTG PAC-UNIT
0
1,338,500
1,338,500
0.48%
$16.04M
SUNGROW POWER -A
0
782,800
782,800
0.48%
$15.92M
CATHAY FINANCIAL
0
6,407,000
6,407,000
0.47%
$15.64M
UNIVERSAL SCIE-A
0
2,778,098
2,778,098
0.47%
$15.48M
HINDUSTAN AERONAUTICS LTD COMMON STOCK
0
335,442
335,442
0.46%
$15.40M
LOCALIZA RENT A CAR SA
0
1,556,600
1,556,600
0.43%
$14.43M
WUXI APPTEC CO LTD H
0
798,700
798,700
0.42%
$14.03M
Empresa Brasileira de Aeronautica S.A. (ADR)
0
189,178
189,178
0.36%
$11.86M
COSCO SHIPPING-A
0
3,524,800
3,524,800
0.34%
$11.13M
GOLDMAN SACHS TRUST CENTRAL GOVERNME
0
10,450,471
10,450,471
0.31%
$10.45M
Grab Holdings Ltd., Class A
0
2,606,058
2,606,058
0.30%
$9.96M
ZTO EXPRESS CAYM
0
386,550
386,550
0.30%
$9.79M
HD HYUNDAI MARIN
0
49,795
49,795
0.27%
$9.00M
U.S. Secured Overnight Financing Rate
0
1
1
0.00%
$757
▶
Exited
· 18 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Southern Copper Corporation COM USD0.01
113,311
0
-113,311
0.00%
-$21.57M
POP MART INTERNA
589,200
0
-589,200
0.00%
-$16.84M
COGNIZANT TECH SOLUTIONS CL A
180,622
0
-180,622
0.00%
-$14.82M
SPRING AIRLINE-A
1,482,900
0
-1,482,900
0.00%
-$11.97M
LG CNS CO LTD
234,130
0
-234,130
0.00%
-$11.29M
ALDAR PROPERTIES
4,279,374
0
-4,279,374
0.00%
-$11.19M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
664,463
0
-664,463
0.00%
-$11.15M
BEIJING ROBORO-A
540,321
0
-540,321
0.00%
-$11.07M
MEITU INC
10,433,529
0
-10,433,529
0.00%
-$10.31M
MAKEMYTRIP LTD
156,322
0
-156,322
0.00%
-$9.75M
BDO UNIBANK INC
4,198,366
0
-4,198,366
0.00%
-$9.62M
ELM CO
39,644
0
-39,644
0.00%
-$8.20M
NETWEB TECHNOLOG
180,330
0
-180,330
0.00%
-$6.18M
MONDE NISSIN COR
63,842,500
0
-63,842,500
0.00%
-$6.17M
AIRPORTS OF TH-F
2,402,700
0
-2,402,700
0.00%
-$3.84M
FIVE-STAR BUSINE
664,262
0
-664,262
0.00%
-$3.30M
TVS MOTOR - PFD
1,716,372
0
-1,716,372
0.00%
-$186.59K
AXIA ENERGIA-PR
1
0
-1
0.00%
-$7
▶
Increased
· 25 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
1,527,373
1,609,666
82,293
7.30%
$73.66M
BABA-W
6,033,424
6,245,724
212,300
3.10%
-$25.42M
ICICI BANK LTD
3,011,237
3,732,492
721,255
1.51%
$5.69M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
534,371
613,171
78,800
1.19%
$12.46M
SK SQUARE CO LTD
58,838
63,872
5,034
1.12%
$14.14M
WHEATON PRECIOUS METALS CORP
178,016
254,232
76,216
0.97%
$8.68M
KWEICHOW MOUTAI CO LTD A
61,051
148,351
87,300
0.91%
$17.79M
AXIA ENERGIA
1,984,600
2,231,500
246,900
0.84%
$7.46M
AL RAJHI BANK
1,009,970
1,407,414
397,444
0.78%
-$3.04M
AXIS BK LTD
1,561,427
1,866,852
305,425
0.75%
$1.74M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
90,298
91,907
1,609
0.72%
-$380.52K
SAMSUNG HEAVY IN
735,989
881,521
145,532
0.58%
$4.42M
ARCA CONTINENTAL
1,501,500
1,565,699
64,199
0.57%
$1.89M
ROTEM CO
62,192
102,393
40,201
0.56%
$8.79M
QINGHAI SALT-A
2,791,696
3,158,196
366,500
0.55%
$5.17M
DINO POLSKA SA
1,189,227
2,005,092
815,865
0.53%
$5.15M
BEONE MEDICINE-H
248,900
722,200
473,300
0.49%
$9.83M
CLICKS GROUP LTD COMMON STOCK
769,524
946,079
176,555
0.45%
-$311.39K
BANK CENTRAL ASI
40,568,100
42,833,100
2,265,000
0.44%
-$3.40M
HYOSUNG HEAVY IN
2,931
4,637
1,706
0.38%
$7.23M
TATA CAPITAL LTD COMMON STOCK
3,152,531
3,374,596
222,065
0.36%
$188.61K
DIXON TECHNOLOGI
58,653
86,622
27,969
0.31%
$3.59M
NEWAY VALVE SU-A
888,778
1,056,900
168,122
0.29%
$2.03M
PicS NV, Class A
409,911
662,067
252,156
0.24%
$625.99K
KRUK SA
32,639
34,895
2,256
0.13%
-$286.04K
▶
Decreased
· 82 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TSMC
6,812,883
5,738,883
-1,074,000
12.00%
$21.68M
SK HYNIX INC
216,214
183,659
-32,555
4.93%
$28.78M
TENCENT HOLDINGS LTD
2,396,400
2,088,200
-308,200
3.82%
-$57.37M
DELTA ELEC
1,324,000
1,231,000
-93,000
2.60%
$35.80M
MEDIATEK
877,000
747,000
-130,000
1.88%
$13.71M
KB FINANCIAL GRO
468,778
439,665
-29,113
1.45%
$4.27M
ASE TECHNOLOGY H
3,468,000
2,874,000
-594,000
1.36%
$12.81M
ELITE MATERIAL
544,000
298,000
-246,000
1.34%
$14.90M
NU HOLDINGS LTD/CAYMAN ISLANDS
3,456,747
3,065,496
-391,251
1.34%
-$16.97M
CHROMA ATE
677,000
645,000
-32,000
1.33%
$23.28M
ACCTON TECH
634,000
587,000
-47,000
1.29%
$20.82M
CHINA MERCHANTS BANK-H COMMON STOCK
6,875,000
6,679,000
-196,000
1.22%
-$1.58M
PING AN-H
6,622,000
4,925,000
-1,697,000
1.21%
-$21.39M
JENTECH
240,000
220,000
-20,000
1.15%
$17.04M
PIRAEUS BANK SA
3,787,197
3,391,729
-395,468
0.97%
-$6.09M
ASELSAN
3,289,079
3,119,994
-169,085
0.88%
$6.04M
MPI
214,000
157,000
-57,000
0.76%
$8.30M
SUN PHARMA INDU
1,273,918
1,271,195
-2,723
0.73%
$2.24M
LOTES
376,000
273,000
-103,000
0.69%
$6.04M
YUNNAN ALUM-A
5,253,792
4,685,592
-568,200
0.66%
-$3.06M
FIRSTRAND LTD
4,559,371
4,097,971
-461,400
0.65%
-$4.30M
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
459,624
408,913
-50,711
0.65%
$1.48M
ITAU UNIBAN-PREF
2,689,695
2,421,594
-268,101
0.64%
-$2.13M
ZOMATO LTD
10,256,619
7,916,152
-2,340,467
0.63%
-$9.80M
SAUDI NATIONAL B
2,165,419
1,936,699
-228,720
0.61%
-$5.62M
MONTAGE TECHNO-A
981,492
786,392
-195,100
0.61%
-$5.37M
INFOSYS LTD COMMON STOCK
1,687,545
1,571,736
-115,809
0.60%
-$10.40M
TATA CONSUMER PR
1,757,187
1,636,606
-120,581
0.59%
-$1.96M
OTP BANK (REG)
189,977
146,624
-43,353
0.59%
-$4.24M
PKOBP
993,481
729,581
-263,900
0.58%
-$6.73M
KIA CORP
270,578
184,981
-85,597
0.57%
-$9.71M
NAURA TECH GR -A
264,455
237,855
-26,600
0.57%
$798.02K
NAVIN FLUORINE I
300,350
257,528
-42,822
0.56%
-$1.35M
PICC P&C-H
11,758,000
9,926,000
-1,832,000
0.54%
-$6.41M
CREDICORP LTD
69,319
53,635
-15,684
0.52%
-$7.35M
SBI LIFE INSURAN
938,689
874,272
-64,417
0.51%
-$3.63M
APOLLO HOSPITALS
222,568
207,296
-15,272
0.50%
-$121.81K
ZIJIN MINING-H
5,470,000
3,560,000
-1,910,000
0.50%
-$11.99M
PROLOGIS MEXICO
4,152,176
3,532,303
-619,873
0.49%
-$2.92M
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
54,560
51,173
-3,387
0.48%
$1.07M
Bajaj Finance Ltd
1,932,959
1,608,972
-323,987
0.48%
-$3.58M
SEA LTD ADR
190,988
182,592
-8,396
0.47%
-$6.75M
MERCADOLIBRE INC
10,507
8,611
-1,896
0.46%
-$7.13M
JIANGSU HENGLI-A
1,070,587
996,287
-74,300
0.46%
-$1.21M
SAMSUNG BIOLOGIC
16,324
14,627
-1,697
0.44%
-$5.14M
H World Group Ltd. SPONSORED ADS
302,763
281,264
-21,499
0.44%
$140.20K
DONGFANG ELECT-H
5,023,800
2,891,400
-2,132,400
0.44%
-$1.89M
GRASIM INDS LTD
499,478
465,203
-34,275
0.41%
-$1.57M
OLD MUTUAL LTD
18,220,575
16,375,746
-1,844,829
0.40%
-$4.10M
Sany Heavy Industry Co. Ltd., Class H
5,205,400
4,607,600
-597,800
0.39%
-$3.00M
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
401,348
372,847
-28,501
0.39%
-$114.69K
RASAN INFORMATIO
364,398
338,531
-25,867
0.38%
-$812.93K
NETEASE INC
814,700
544,900
-269,800
0.38%
-$8.37M
TORRENT PHARMA
358,094
288,669
-69,425
0.38%
-$2.70M
AMBER ENTERPRISE
193,079
147,242
-45,837
0.38%
$497.46K
RAIADROGASIL
3,564,214
2,805,314
-758,900
0.37%
-$4.16M
ISUPETASYS CO
123,302
118,598
-4,704
0.37%
$2.35M
GODREJ PROPERTIE
674,999
628,677
-46,322
0.37%
$621.14K
COMPUTER AGE MAN
1,642,296
1,529,587
-112,709
0.36%
-$454.41K
NCSOFT CORP
67,665
63,465
-4,200
0.35%
$713.83K
Zijin Gold International Company Limited
816,095
582,895
-233,200
0.35%
-$11.09M
GENTERA SAB DE C
5,284,650
4,367,450
-917,200
0.34%
-$3.30M
TVS MOTOR CO LTD
388,098
299,207
-88,891
0.33%
-$4.46M
ANJI MICROELEC-A
480,122
288,029
-192,093
0.32%
-$7.96M
MINTH GROUP LTD
2,496,000
2,250,400
-245,600
0.30%
-$1.91M
JUMBO SA
380,707
354,123
-26,584
0.29%
-$1.64M
FAR EASTONE TELE
3,480,000
3,237,000
-243,000
0.29%
-$135.74K
SAI LIFE SCIENCE
817,829
761,699
-56,130
0.26%
$1.15M
ABU DHABI ISLAMI
1,839,851
1,384,040
-455,811
0.25%
-$3.94M
COFORGE LTD
674,064
627,808
-46,256
0.24%
-$4.14M
SUZLON ENERGY
14,401,227
13,412,890
-988,337
0.24%
$429.09K
INFO EDGE INDIA LTD (DEMAT)
798,749
743,934
-54,815
0.23%
-$3.21M
JIANGSU HENGRU-H
957,600
889,600
-68,000
0.22%
-$976.77K
NIEN MADE
661,200
615,200
-46,000
0.21%
-$2.04M
ALMARAI CO
931,429
613,860
-317,569
0.20%
-$4.20M
MAO GEPING COSME
790,400
734,000
-56,400
0.20%
-$2.01M
360 ONE WAM LTD
619,278
576,776
-42,502
0.19%
-$1.33M
MAP AKTIF ADIPER
180,975,100
168,173,700
-12,801,400
0.18%
-$1.65M
Jollibee Foods Corporation
2,396,890
2,228,430
-168,460
0.17%
-$2.58M
MONEYMKT
14,777,335
4,024,125
-10,753,210
0.12%
-$10.75M
BFI FINANCE INDO
121,285,400
85,571,500
-35,713,900
0.12%
-$1.14M
ARCHEAN CHEMICAL
647,429
602,994
-44,435
0.12%
-$116.25K
▶
Unchanged
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Renaissance Insurance Group JSC
2,495,750
2,495,750
0
0.00%
$0
SBERBANK
4,327,745
4,327,745
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .