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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 8,247,413 | 9,414,040 | 1,166,627 | 1.76% | $1.17M |
| BANCO DAVIVIENDA | 524,220 | 531,603 | 7,383 | 0.63% | -$621.24K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&S | 192,529 | 191,596 | -933 | 3.94% | $12.40M |
| MONETA MONEY BAN | 1,871,915 | 1,862,843 | -9,072 | 3.06% | -$2.38M |
| KOMERCNI BANKA | 213,250 | 212,218 | -1,032 | 2.11% | -$1.63M |
| KGHM | 106,866 | 106,350 | -516 | 1.66% | -$1.10M |
| CEZ AS | 151,823 | 151,088 | -735 | 1.63% | -$27.94K |
| MINEROS SA | 2,257,341 | 2,246,403 | -10,938 | 1.57% | -$3.45M |
| GRUPO DE INV SURAMERICANA SA | 556,803 | 554,106 | -2,697 | 1.46% | -$1.81M |
| PKN ORLEN | 193,476 | 192,540 | -936 | 1.32% | $1.18M |
| VOESTALPINE AG | 133,817 | 133,169 | -648 | 1.28% | $516.50K |
| UOL GROUP LTD | 824,897 | 820,997 | -3,900 | 1.28% | -$172.54K |
| PHILIP MORRIS CR | 7,499 | 7,463 | -36 | 1.27% | -$534.37K |
| RAIFFEISEN BANK | 124,119 | 123,519 | -600 | 1.26% | $447.25K |
| PETROBRAS-PREF | 652,259 | 649,100 | -3,159 | 1.21% | $1.80M |
| Vodafone Group Public Limited Company | 4,001,010 | 3,981,621 | -19,389 | 1.19% | $472.69K |
| TUPRAS | 1,049,339 | 1,044,254 | -5,085 | 1.17% | $356.01K |
| VALE SA | 377,222 | 375,395 | -1,827 | 1.15% | $135.32K |
| ECOPETROL | 8,558,683 | 8,517,205 | -41,478 | 1.14% | $726.78K |
| Gerdau S.A., Preference Shares | 1,330,058 | 1,323,614 | -6,444 | 1.13% | $429.57K |
| AXIA ENERGIA | 476,816 | 474,506 | -2,310 | 1.11% | $1.04M |
| TELEF BRASIL | 738,647 | 735,068 | -3,579 | 1.09% | $609.23K |
| ORANGE POLSKA SA | 1,426,191 | 1,419,279 | -6,912 | 1.09% | $1.20M |
| RIO TINTO PLC | 58,481 | 58,199 | -282 | 1.09% | $427.29K |
| BP PLC | 719,480 | 715,994 | -3,486 | 1.06% | $1.12M |
| TIM SA | 1,075,332 | 1,070,121 | -5,211 | 1.04% | $577.57K |
| SINO LAND | 3,506,827 | 3,489,832 | -16,995 | 1.04% | $277.01K |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1,178,777 | 1,173,077 | -5,700 | 1.03% | $952.72K |
| CAP | 702,000 | 698,598 | -3,402 | 1.02% | -$1.18M |
| KRUNG THAI-NVDR | 5,405,092 | 5,378,992 | -26,100 | 1.02% | $592.59K |
| CK ASSET HOLDING | 876,841 | 872,593 | -4,248 | 1.02% | $298.19K |
| VENTURE CORP LTD | 429,238 | 427,138 | -2,100 | 1.02% | -$80.35K |
| ISA SA | 704,891 | 701,477 | -3,414 | 1.01% | -$580.94K |
| BAWAG GROUP AG | 31,821 | 31,668 | -153 | 1.01% | $232.66K |
| SWIREPROPERTIES | 1,680,764 | 1,672,619 | -8,145 | 1.00% | $235.38K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 644,807 | 641,684 | -3,123 | 1.00% | $108.65K |
| ANGLO AMER PLC | 108,376 | 107,851 | -525 | 0.98% | $209.56K |
| TURKIYE SIGORTA | 16,402,050 | 16,322,559 | -79,491 | 0.95% | $477.55K |
| BARCLAYS PLC | 869,223 | 865,011 | -4,212 | 0.95% | -$704.41K |
| TAURONPE | 1,951,938 | 1,942,479 | -9,459 | 0.95% | -$964.96K |
| LLOYDS BANKING | 3,752,527 | 3,734,341 | -18,186 | 0.95% | -$528.57K |
| CELSIA SA ESP | 3,708,706 | 3,690,733 | -17,973 | 0.95% | -$225.20K |
| ERSTE GROUP BANK | 45,829 | 45,607 | -222 | 0.94% | -$906.20K |
| OCBC BANK | 292,321 | 290,821 | -1,500 | 0.93% | $125.39K |
| GRUPO CIBEST SA | 239,378 | 238,220 | -1,158 | 0.92% | -$435.12K |
| SHELL PLC | 109,074 | 108,546 | -528 | 0.92% | $742.56K |
| OMV AG | 69,396 | 69,060 | -336 | 0.91% | $758.26K |
| JARDINE CYCLE & | 184,787 | 183,887 | -900 | 0.88% | $89.12K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 286,391 | 285,005 | -1,386 | 0.87% | $304.16K |
| CEMENTOS ARGOS SA | 1,420,125 | 1,413,243 | -6,882 | 0.86% | -$748.15K |
| SINGTEL | 1,284,034 | 1,277,734 | -6,300 | 0.86% | -$25.27K |
| BOC HONG KONG HO | 808,250 | 804,335 | -3,915 | 0.86% | $325.64K |
| WHARF REAL ESTAT | 1,481,725 | 1,474,546 | -7,179 | 0.86% | -$573.00K |
| Central Pattana Public Company Limited | 2,417,903 | 2,406,203 | -11,700 | 0.85% | $138.81K |
| CHINA RES LAND | 1,100,763 | 1,095,429 | -5,334 | 0.85% | $222.39K |
| QUINENCO | 926,647 | 922,156 | -4,491 | 0.84% | -$289.23K |
| GEELY AUTOMOBILE | 1,546,731 | 1,539,237 | -7,494 | 0.84% | $1.31M |
| SWIRE PACIFIC-A | 413,870 | 411,866 | -2,004 | 0.83% | $464.60K |
| KASIKORNBAN-NVDR | 742,420 | 738,820 | -3,600 | 0.82% | -$38.88K |
| GRUPO ENERGIA BOGOTA SA ESP | 5,244,790 | 5,219,371 | -25,419 | 0.82% | -$285.33K |
| ANDRITZ AG | 51,709 | 51,460 | -249 | 0.82% | -$107.78K |
| ALIOR BANK SA | 128,455 | 127,834 | -621 | 0.81% | $166.75K |
| X-TRADE BROKERS | 153,611 | 152,867 | -744 | 0.80% | $635.34K |
| Grupo Argos SA/Colombia | 993,523 | 988,708 | -4,815 | 0.80% | -$801.99K |
| PGE SA | 1,460,661 | 1,453,584 | -7,077 | 0.80% | $143.26K |
| ISKENDERUN DEMIR | 3,969,667 | 3,950,428 | -19,239 | 0.79% | $516.20K |
| BANCO ITAU CHILE | 208,016 | 207,008 | -1,008 | 0.79% | -$1.43M |
| BANGKOK BAN-NVDR | 850,623 | 846,423 | -4,200 | 0.79% | -$51.91K |
| PTT PUBLIC COMPANY LIMITED | 3,920,787 | 3,901,887 | -18,900 | 0.79% | -$17.28K |
| SEATRIUM LTD | 2,285,277 | 2,274,177 | -11,100 | 0.78% | $408.33K |
| IS BANKASI | 13,028,254 | 12,965,113 | -63,141 | 0.77% | -$876.51K |
| CAPITALAND INV. LTD/SINGA | 1,874,772 | 1,865,772 | -9,000 | 0.76% | -$464.04K |
| CFD_EQS GOLDUS33 BPQY8M8 | 479,498 | 477,176 | -2,322 | 0.76% | -$122.47K |
| ITAU UNIBAN-PREF | 460,939 | 458,706 | -2,233 | 0.75% | $50.51K |
| ASSECO POLAND SA COMMON STOCK | 80,126 | 79,739 | -387 | 0.75% | -$879.92K |
| SEGRO PLC | 424,945 | 422,887 | -2,058 | 0.75% | -$411.71K |
| JBS NV DEPOSITARY RECEIPT | 248,358 | 247,155 | -1,203 | 0.74% | $77.85K |
| LEGAL & GEN GRP | 1,151,784 | 1,146,204 | -5,580 | 0.73% | -$252.32K |
| PZU | 221,241 | 220,170 | -1,071 | 0.72% | -$500.74K |
| GARANTI | 1,293,258 | 1,286,991 | -6,267 | 0.71% | -$985.89K |
| BANCO SANTANDER | 47,717,435 | 47,486,174 | -231,261 | 0.71% | -$401.69K |
| SABANCI HOLDING | 1,801,526 | 1,792,796 | -8,730 | 0.71% | -$741.12K |
| SEMBCORP INDUS | 725,907 | 722,307 | -3,600 | 0.70% | $332.90K |
| GLOBAL POWER SYNERGY PCL NVDR | 3,548,839 | 3,531,739 | -17,100 | 0.70% | -$238.98K |
| VERBUND AG | 50,247 | 50,004 | -243 | 0.70% | $75.02K |
| TURKCELL | 1,481,648 | 1,474,469 | -7,179 | 0.68% | -$324.86K |
| EMPRESAS COPEC | 524,142 | 521,604 | -2,538 | 0.68% | -$814.93K |
| UNITED OVERSEAS | 129,232 | 128,632 | -600 | 0.68% | -$234.43K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 2,121,559 | 2,111,278 | -10,281 | 0.67% | -$233.22K |
| ENEL AMERICAS SA | 37,329,552 | 37,148,634 | -180,918 | 0.65% | -$56.85K |
| Cia Sud Americana de Vapores SA | 61,233,632 | 60,936,863 | -296,769 | 0.64% | $86.71K |
| SINGAPORE AIRLIN | 696,989 | 693,689 | -3,300 | 0.64% | -$51.08K |
| GENTING SINGAPOR | 6,438,778 | 6,407,578 | -31,200 | 0.64% | -$296.95K |
| COLBUN SA | 22,579,609 | 22,470,178 | -109,431 | 0.62% | -$395.34K |
| CENTRAL RETAIL CORP PCL NVDR | 5,820,607 | 5,792,407 | -28,200 | 0.61% | -$392.42K |
| ALLEGRO.EU SA | 397,444 | 395,518 | -1,926 | 0.61% | -$22.98K |
| BANCO SANTA-UNIT | 550,633 | 547,966 | -2,667 | 0.60% | -$579.96K |
| THY | 465,813 | 463,557 | -2,256 | 0.59% | -$93.93K |
| Minor International Public Company Limited | 4,823,893 | 4,800,493 | -23,400 | 0.57% | -$462.39K |
| CMPC | 2,328,414 | 2,317,131 | -11,283 | 0.54% | -$613.86K |
| WIENERBERGER AG | 96,079 | 95,614 | -465 | 0.52% | -$412.42K |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 4,684,306 | 4,661,506 | -22,800 | 0.52% | -$321.74K |
| CENCOSUD SA | 1,056,947 | 1,051,826 | -5,121 | 0.50% | -$878.61K |
| PEGASUS | 567,360 | 564,612 | -2,748 | 0.42% | -$398.28K |
| AXIA ENERGIA-PR | 125,287 | 124,680 | -607 | 0.28% | $228.63K |
| VALTERRA PLATINU | 12,491 | 12,431 | -60 | 0.19% | -$137.85K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIPRO PJSC | 22,421,984 | 22,421,984 | 0 | 0.00% | $0 |
| ALROSA | 1,262,976 | 1,262,976 | 0 | 0.00% | $0 |
| GAZPROM | 373,048 | 373,048 | 0 | 0.00% | $0 |
| SBERBANK | 287,609 | 287,609 | 0 | 0.00% | $0 |
| SEVERSTAL | 82,992 | 82,992 | 0 | 0.00% | $0 |
| ROSNEFT | 198,016 | 198,016 | 0 | 0.00% | $0 |
| GAZPROM NEFT PJSC COMMON STOCK | 334,880 | 334,880 | 0 | 0.00% | $0 |
| FF GROUP | 25,214 | 25,214 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.