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
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK SQUARE CO LTD
0
736
736
2.29%
$288.11K
PIRAEUS BANK SA
0
18,520
18,520
1.49%
$186.82K
Southern Copper Corporation COM USD0.01
0
742
742
1.12%
$141.22K
PKOBP
0
4,291
4,291
0.89%
$111.61K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A
0
2,891
2,891
0.73%
$92.19K
AXIA ENERGIA
0
8,400
8,400
0.69%
$86.78K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
0
265
265
0.58%
$72.84K
LG CNS CO LTD
0
1,213
1,213
0.47%
$58.51K
COGNIZANT TECH SOLUTIONS CL A
0
700
700
0.46%
$57.44K
PHYSICSWALLAH LTD 144A (ANCHOR) (3 MONTH LOCKUP)
0
39,664
39,664
0.41%
$51.51K
COMPUTER AGE MAN
0
6,108
6,108
0.37%
$46.24K
FAR EASTONE TELE
0
16,000
16,000
0.36%
$45.01K
NAC KAZATOMPROM JSC GDR RGS
0
547
547
0.36%
$44.70K
AKZO NOBEL INDIA
0
1,133
1,133
0.27%
$34.52K
PicS NV, Class A
0
1,657
1,657
0.24%
$29.83K
DIXON TECHNOLOGI
0
235
235
0.21%
$26.72K
AIRPORTS OF TH-F
0
12,400
12,400
0.16%
$19.80K
KRUK SA
0
79
79
0.09%
$10.86K
AXIA ENERGIA-PR
0
0
0
0.00%
$4
▶
Exited
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PIRAEUS FINANCIA
16,940
0
-16,940
0.00%
-$132.31K
ADNOC DRILLING C
78,263
0
-78,263
0.00%
-$118.90K
NATL BANK GREECE
7,309
0
-7,309
0.00%
-$107.43K
PEKAO
1,810
0
-1,810
0.00%
-$92.68K
LG ELECTRONICS
1,483
0
-1,483
0.00%
-$90.96K
E INK HOLDINGS INC
13,000
0
-13,000
0.00%
-$89.31K
SHOPRITE HOLDINGS LTD COMMON STOCK
5,078
0
-5,078
0.00%
-$84.95K
LG CHEM LTD
286
0
-286
0.00%
-$79.55K
COMPUTER AGE MAN
1,531
0
-1,531
0.00%
-$67.90K
CO FOR COOPERATI
1,669
0
-1,669
0.00%
-$60.61K
MARCOPOLO-PREF
38,734
0
-38,734
0.00%
-$56.81K
BANGKOK DUSIT-F
93,300
0
-93,300
0.00%
-$54.45K
HELLENIC TELECOM
2,883
0
-2,883
0.00%
-$54.14K
BID CORP LTD
2,098
0
-2,098
0.00%
-$51.90K
JSE LTD
6,174
0
-6,174
0.00%
-$50.17K
TRUE CORP PCL/-R
104,700
0
-104,700
0.00%
-$36.56K
MERIDA INDUSTRY
6,000
0
-6,000
0.00%
-$19.44K
BANCO DEL BAJIO
7,400
0
-7,400
0.00%
-$18.95K
NANOFILM TECHNOL
31,900
0
-31,900
0.00%
-$17.01K
EMIRATES CENTRAL
35,936
0
-35,936
0.00%
-$15.46K
Nusantara Sejahtera Raya Tbk. PT
1,200,800
0
-1,200,800
0.00%
-$8.59K
▶
Increased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NU HOLDINGS LTD/CAYMAN ISLANDS
15,438
16,350
912
2.31%
$41.51K
WHEATON PRECIOUS METALS CORP
612
2,153
1,541
2.26%
$224.85K
INFOSYS LTD COMMON STOCK
8,729
11,052
2,323
1.57%
$52.24K
SAUDI NATIONAL B
11,340
11,564
224
1.10%
$17.65K
FIRSTRAND LTD
21,532
22,254
722
1.01%
$24.74K
SEA LTD ADR
595
965
370
0.89%
$19.44K
TATA STEEL LTD
33,836
34,760
924
0.58%
$2.92K
PEPKOR HOLDINGS
26,619
43,958
17,339
0.57%
$31.24K
JUMBO SA
1,984
2,051
67
0.48%
-$2.10K
TATA CAPITAL LTD COMMON STOCK
2,449
11,168
8,719
0.33%
$32.50K
▶
Decreased
· 72 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
49,000
41,000
-8,000
18.02%
-$102.49K
SAMSUNG ELECTRONICS CO LTD
11,638
9,114
-2,524
8.00%
$130.80K
SK HYNIX INC
1,295
816
-479
4.05%
$5.62K
DELTA ELEC
12,000
7,000
-5,000
2.12%
-$118.83K
KB FINANCIAL GRO
3,423
2,727
-696
2.03%
-$24.19K
ICICI BANK LTD
18,664
14,891
-3,773
1.75%
-$63.28K
AL RAJHI BANK
6,682
6,003
-679
1.36%
-$17.44K
MEDIATEK
6,000
3,000
-3,000
1.32%
-$88.05K
KIA CORP
2,330
1,427
-903
1.21%
-$43.60K
ZOMATO LTD
63,694
49,616
-14,078
1.18%
-$79.43K
ACCTON TECH
6,000
4,000
-2,000
1.11%
-$68.81K
AXIS BK LTD
11,020
8,792
-2,228
1.04%
-$21.76K
CREDICORP LTD
519
362
-157
1.03%
-$6.29K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
479
467
-12
1.00%
$19.41K
MERCADOLIBRE INC
74
58
-16
0.99%
-$47.65K
CHROMA ATE
5,000
4,000
-1,000
0.98%
-$9.56K
ITAU UNIBAN-PREF
17,330
14,142
-3,188
0.97%
-$4.78K
BHARTI AIRTEL LIMITED
8,273
5,667
-2,606
0.97%
-$70.03K
ASE TECHNOLOGY H
14,000
13,000
-1,000
0.96%
$8.85K
OTP BANK (REG)
1,191
950
-241
0.95%
$5.85K
SAMSUNG BIOLOGIC
184
94
-90
0.90%
-$43.71K
ASELSAN
18,507
14,757
-3,750
0.82%
$13.79K
SBI LIFE INSURAN
6,086
4,439
-1,647
0.77%
-$37.35K
TVS MOTOR CO LTD
2,970
2,370
-600
0.75%
-$22.43K
Bajaj Finance Ltd
12,611
9,321
-3,290
0.75%
-$53.81K
NAVIN FLUORINE I
1,766
1,409
-357
0.74%
-$19.68K
GRUPO F BANORT-O
10,900
8,200
-2,700
0.74%
-$9.88K
RAIADROGASIL
31,700
19,380
-12,320
0.72%
-$27.62K
SUN PHARMA INDU
6,746
5,154
-1,592
0.71%
-$39.16K
JENTECH
2,000
1,000
-1,000
0.70%
-$48.53K
OLD MUTUAL LTD
111,859
89,248
-22,611
0.68%
-$1.81K
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
2,464
1,965
-499
0.68%
-$13.35K
TATA CONSUMER PR
8,545
6,818
-1,727
0.67%
-$27.93K
APOLLO HOSPITALS
1,266
1,010
-256
0.61%
-$33.08K
PROLOGIS MEXICO
18,034
15,834
-2,200
0.58%
$740
CLICKS GROUP LTD COMMON STOCK
3,507
3,392
-115
0.54%
-$6.37K
HINDALCO INDS
11,875
6,404
-5,471
0.53%
-$46.60K
TORRENT PHARMA
1,889
1,506
-383
0.52%
-$10.86K
ABU DHABI ISLAMI
18,743
9,657
-9,086
0.51%
-$43.65K
ARCA CONTINENTAL
6,927
5,427
-1,500
0.49%
-$5.93K
BANK CENTRAL ASI
224,800
138,100
-86,700
0.49%
-$54.08K
SAMSUNG HEAVY IN
3,726
2,972
-754
0.48%
-$16.71K
ALMARAI CO
5,822
4,644
-1,178
0.44%
-$22.41K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
5,387
4,298
-1,089
0.43%
-$13.88K
DINO POLSKA SA
6,350
5,067
-1,283
0.43%
-$22.24K
ROTEM CO
537
335
-202
0.43%
-$33.31K
GODREJ PROPERTIE
4,271
3,068
-1,203
0.42%
-$57.31K
GRASIM INDS LTD
2,145
1,711
-434
0.42%
-$17.31K
ALDAR PROPERTIES
25,134
20,047
-5,087
0.42%
-$9.17K
AMBER ENTERPRISE
997
795
-202
0.39%
-$40.67K
RASAN INFORMATIO
1,625
1,296
-329
0.38%
$569
360 ONE WAM LTD
4,859
3,877
-982
0.38%
-$11.31K
NCSOFT CORP
359
286
-73
0.37%
-$8.90K
SAI LIFE SCIENCE
6,035
4,815
-1,220
0.35%
-$18.61K
ISUPETASYS CO
1,675
536
-1,139
0.34%
-$89.56K
HOME FIRST FINAN
4,157
3,317
-840
0.34%
-$13.37K
MAP AKTIF ADIPER
973,100
952,600
-20,500
0.32%
-$909
INFO EDGE INDIA LTD (DEMAT)
3,529
2,816
-713
0.30%
-$16.43K
BDO UNIBANK INC
20,729
16,529
-4,200
0.30%
-$9.14K
MAKEMYTRIP LTD
743
593
-150
0.29%
-$22.45K
ELM CO
242
175
-67
0.29%
-$25.03K
CAIXA SEGURIDADE
24,000
10,600
-13,400
0.28%
-$31.92K
Jollibee Foods Corporation
11,020
8,780
-2,240
0.24%
-$10.00K
SUZLON ENERGY
70,009
55,856
-14,153
0.23%
-$17.75K
NETWEB TECHNOLOG
1,108
782
-326
0.21%
-$23.57K
I-SCREAM MEDIA CO LTD COMMON STOCK
2,609
2,081
-528
0.19%
-$7.93K
GOKALDAS EXPORTS
4,563
3,641
-922
0.17%
-$21.26K
KFIN TECHNOLOGIE
2,156
1,720
-436
0.15%
-$7.66K
BFI FINANCE INDO
551,500
439,800
-111,700
0.15%
-$8.22K
ARCHEAN CHEMICAL
3,589
2,864
-725
0.14%
-$9.09K
CMS INFO SYSTEMS
6,220
4,962
-1,258
0.14%
-$8.99K
FIVE-STAR BUSINE
3,982
3,177
-805
0.13%
-$13.49K
▶
Unchanged
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ELITE MATERIAL
3,000
3,000
0
1.29%
$30.92K
LOTES
2,000
2,000
0
0.72%
$903
COFORGE LTD
4,029
4,029
0
0.58%
-$8.13K
MONDE NISSIN COR
440,100
440,100
0
0.34%
-$7.94K
NIEN MADE
3,000
3,000
0
0.32%
$4.54K
TVS MOTOR - PFD
11,880
11,880
0
0.01%
-$47
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