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
CHINA HONGQIAO
0
788,800
788,800
0.70%
$3.61M
ITAU UNIBAN-PREF
0
387,100
387,100
0.65%
$3.35M
PRESS METAL ALUM
0
1,522,700
1,522,700
0.57%
$2.92M
PKN ORLEN
0
82,600
82,600
0.49%
$2.51M
TIM SA
0
394,200
394,200
0.36%
$1.84M
YAGEO
0
208,700
208,700
0.35%
$1.82M
GWMOTOR
0
1,036,500
1,036,500
0.34%
$1.76M
TVS MOTOR CO LTD
0
42,400
42,400
0.33%
$1.70M
NANYA TECH
0
166,400
166,400
0.33%
$1.68M
CMOC-H
0
573,700
573,700
0.31%
$1.61M
SAUDI NATIONAL B
0
111,600
111,600
0.26%
$1.33M
GE VERNOVA T&D I
0
37,200
37,200
0.25%
$1.31M
MALAYAN BANKING
0
421,200
421,200
0.24%
$1.26M
ALLEGRO.EU SA
0
146,500
146,500
0.23%
$1.20M
NAVIN FLUORINE I
0
17,700
17,700
0.23%
$1.17M
ASPEED TECH
0
4,100
4,100
0.22%
$1.15M
EUROBANK SA
0
220,543
220,543
0.21%
$1.08M
GIGADEVICE SEM-A
0
23,400
23,400
0.20%
$1.06M
FUYAO GLASS IN-H
0
117,700
117,700
0.20%
$1.01M
KRUNG THAI BNK-F
0
1,038,000
1,038,000
0.18%
$931.43K
HYOSUNG HEAVY IN
0
500
500
0.17%
$896.78K
ALLOS SA
0
152,300
152,300
0.17%
$894.22K
JIANGXI COPPER-H
0
143,500
143,500
0.17%
$857.29K
Latam Airlines Group S.A. Sponsored ADR
0
12,931
12,931
0.16%
$850.99K
IMPALA PLATINUM
0
43,000
43,000
0.16%
$801.49K
AURA MINERALS INC
0
12,111
12,111
0.15%
$771.35K
CCB-H
0
721,700
721,700
0.14%
$728.72K
FLAT GLASS GRO-A
0
296,500
296,500
0.13%
$687.46K
COGNA EDUCACAO
0
782,900
782,900
0.13%
$676.87K
NEW ORIENTAL EDU
0
103,400
103,400
0.12%
$630.44K
NORTHAM PLATINUM HOLDINGS LTD
0
26,200
26,200
0.12%
$624.23K
INGENIC SEMICO-A
0
29,800
29,800
0.12%
$614.68K
HANGZHOU FIRST-A
0
245,480
245,480
0.12%
$600.96K
ZIJIN MINING-H
0
112,800
112,800
0.11%
$588.14K
EOPTOLINK TECH-A
0
9,600
9,600
0.11%
$577.62K
GRUMA SAB-B
0
30,600
30,600
0.11%
$551.47K
NATL BANK GREECE
0
29,500
29,500
0.10%
$520.81K
CHINA LIFE-H
0
117,000
117,000
0.10%
$520.68K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
0
103,100
103,100
0.09%
$482.86K
CATHAY FINANCIAL
0
201,100
201,100
0.09%
$479.12K
DUBAI ISLAMIC
0
181,000
181,000
0.09%
$476.17K
CHENBRO MICOM
0
16,600
16,600
0.09%
$473.72K
GIANT NETWORK-A
0
72,400
72,400
0.09%
$457.67K
BHARTI AIRTEL LIMITED
0
20,700
20,700
0.09%
$443.95K
WORLDCLIMATE PARI MAR26
0
65
65
0.08%
$434.70K
KOMERCNI BANKA
0
6,400
6,400
0.08%
$387.82K
KANZHUN LTD CL A ADR
0
12,051
12,051
0.04%
$223.18K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
XIAOMI CORP-W
710,500
0
-710,500
0.00%
-$3.94M
INTERGLOBE AVIAT
60,885
0
-60,885
0.00%
-$3.86M
PKOBP
169,974
0
-169,974
0.00%
-$3.49M
ABSA GROUP LTD
281,885
0
-281,885
0.00%
-$3.15M
BOE TECHNOLOGY-A
4,658,700
0
-4,658,700
0.00%
-$2.66M
TATA MOTORS PASS
456,400
0
-456,400
0.00%
-$2.11M
PEGATRON
856,000
0
-856,000
0.00%
-$2.06M
ACCTON TECH
58,800
0
-58,800
0.00%
-$2.04M
ADNOC DRILLING C
1,095,400
0
-1,095,400
0.00%
-$1.66M
CHINA PACIFIC-H
398,600
0
-398,600
0.00%
-$1.62M
CLICKS GROUP LTD COMMON STOCK
69,600
0
-69,600
0.00%
-$1.47M
ZHEJIANG LEAPMOT
185,300
0
-185,300
0.00%
-$1.39M
TATA MOTORS LTD
456,400
0
-456,400
0.00%
-$1.34M
ANEKA TAMBANG TB
6,926,200
0
-6,926,200
0.00%
-$1.29M
MIDEA GROUP CO L
114,800
0
-114,800
0.00%
-$1.24M
AUO CORP
3,151,300
0
-3,151,300
0.00%
-$1.24M
PROLOGIS MEXICO
293,200
0
-293,200
0.00%
-$1.17M
ALDAR PROPERTIES
441,400
0
-441,400
0.00%
-$1.08M
DOOSAN CO LTD
1,406
0
-1,406
0.00%
-$929.03K
KING SLIDE WORKS
7,000
0
-7,000
0.00%
-$928.63K
VALTERRA PLATINU
14,000
0
-14,000
0.00%
-$865.89K
EUROBANK ERGASIA
220,543
0
-220,543
0.00%
-$829.60K
HYUNDAI HEAVY IN
1,700
0
-1,700
0.00%
-$715.92K
CHINA HUARONG -H
5,063,700
0
-5,063,700
0.00%
-$671.28K
MASRAF AL RAYAN
911,900
0
-911,900
0.00%
-$586.22K
SERES GROUP CO-A
25,900
0
-25,900
0.00%
-$565.60K
ALUMINUM CORP-H
422,400
0
-422,400
0.00%
-$537.09K
RIYAD BANK
72,300
0
-72,300
0.00%
-$524.99K
Silicon Motion Technology Corp. SPONSORED ADR
5,238
0
-5,238
0.00%
-$513.90K
SAUDI ARABIAN MI
28,400
0
-28,400
0.00%
-$488.25K
GREAT WALL MO-A
138,400
0
-138,400
0.00%
-$443.38K
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT
61,861
0
-61,861
0.00%
-$420.04K
ASELSAN
82,100
0
-82,100
0.00%
-$396.92K
DONGYUE GROUP
306,700
0
-306,700
0.00%
-$394.59K
Sinopharm Group Company, Ltd.
154,600
0
-154,600
0.00%
-$385.35K
HELLENIC TELECOM
18,700
0
-18,700
0.00%
-$351.16K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5
3,200
0
-3,200
0.00%
-$309.05K
NASPERS NPV
4,005
0
-4,005
0.00%
-$281.30K
HANWHA CORP
3,900
0
-3,900
0.00%
-$260.85K
SHANGHAI MICROPO
58,600
0
-58,600
0.00%
-$206.55K
KALBE FARMA
2,632,300
0
-2,632,300
0.00%
-$201.90K
UPL LTD
24,669
0
-24,669
0.00%
-$200.07K
MPHASIS LTD
6,105
0
-6,105
0.00%
-$189.76K
KINGSOFT CLOUD H
200,900
0
-200,900
0.00%
-$168.75K
BIDU-SW
10,350
0
-10,350
0.00%
-$156.66K
WUXI BIOLOGICS C
31,500
0
-31,500
0.00%
-$146.92K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
222,873
260,373
37,500
5.57%
$11.99M
SK HYNIX INC
22,937
29,037
6,100
3.51%
$9.21M
SABESP
188,200
193,779
5,579
1.01%
$588.20K
GEELY AUTOMOBILE
1,854,900
2,433,700
578,800
0.97%
$609.36K
JD HEALTH INTERN
388,550
523,000
134,450
0.81%
$1.17M
INDIAN OIL CORP
1,690,900
2,325,100
634,200
0.80%
$973.77K
MTN GROUP LTD
270,000
350,100
80,100
0.75%
$1.19M
BANK OF BARODA
916,118
1,092,618
176,500
0.69%
$689.67K
PDD HOLDINGS INC ADR
15,305
32,406
17,101
0.63%
$1.21M
HON HAI
122,400
473,600
351,200
0.63%
$2.26M
PICC P&C-H
706,200
1,427,000
720,800
0.57%
$1.29M
L&T FINANCE LTD
525,591
946,300
420,709
0.57%
$1.35M
EICHER MOTORS LTD COMMON STOCK
6,900
37,400
30,500
0.56%
$2.35M
ANGLOGOLD ASHANTI PLC
21,600
31,000
9,400
0.54%
$1.31M
INNOVENT BIOLOGI
214,200
244,200
30,000
0.49%
$132.01K
FIXED INC CLEARING CORP.REPO
290,334
2,445,030
2,154,696
0.47%
$2.15M
TRIP.COM GROUP L
23,750
39,100
15,350
0.46%
$728.47K
ABU DHABI ISLAMI
322,400
355,100
32,700
0.46%
$502.52K
LAURUS LABS LTD
104,200
222,700
118,500
0.45%
$1.22M
TOTVS SA
153,900
273,900
120,000
0.45%
$1.05M
TMBTHANACHAR-FOR
23,191,500
33,310,100
10,118,600
0.41%
$808.19K
SINO BIOPHARM
716,700
2,491,800
1,775,100
0.41%
$1.46M
SAIC MOTOR-A
407,500
1,029,600
622,100
0.41%
$1.14M
NATIONAL ALUMIN
412,400
488,300
75,900
0.39%
$948.81K
HINDUSTAN PETRO
302,000
430,500
128,500
0.39%
$382.54K
CHINA NATL BDG-H
994,200
2,684,600
1,690,400
0.37%
$1.23M
SINOTRUK HK LTD
296,100
361,200
65,100
0.32%
$669.47K
State Street Navigator Securities Lending Government Money Market Portfolio