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
Kasikornbank Public Co Ltd. THBH10(ALIEN)
0
5,800,909
5,800,909
2.99%
$34.65M
ARCA CONT. SAB DE CV
0
896,877
896,877
0.87%
$10.11M
BANGKOK DUSIT-F
0
11,882,100
11,882,100
0.66%
$7.58M
DINO POLSKA SA /PLN/ 144A 0.00000000
0
449,052
449,052
0.41%
$4.75M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KASIKORNBANK-FOR
6,578,709
0
-6,578,709
0.00%
-$37.92M
ENDAVA PLC SPON ADR
221,380
0
-221,380
0.00%
-$2.05M
Invesco Treasury Portfolio, Institutional Class
423,898
0
-423,898
0.00%
-$423.90K
Invesco Government & Agency Portfolio, Institutional Class
228,253
0
-228,253
0.00%
-$228.25K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
1,802,084
1,862,619
60,535
2.31%
$6.83M
ICICI Bank Ltd
898,470
899,534
1,064
2.28%
-$876.29K
Grab Holdings Ltd
3,619,266
3,716,962
97,696
1.38%
-$5.77M
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000