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 30, 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 |
|---|---|---|---|---|---|
| ATTIJARIWAFA BANK | 0 | 42,070 | 42,070 | 2.67% | $3.39M |
| FABRINET | 0 | 5,142 | 5,142 | 1.98% | $2.52M |
| BALTIC CLASSIFIE | 0 | 641,415 | 641,415 | 1.41% | $1.79M |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 0 | 5,371,900 | 5,371,900 | 0.90% | $1.14M |
| GRAMEENPHONE LTD | 0 | 160,761 | 160,761 | 0.28% | $351.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Attijariwafa Bank MAD10 | 48,827 | 0 | -48,827 | 0.00% | -$4.08M |
| Baltic Classifieds Group PLC ORD GBP0.01 | 734,544 | 0 | -734,544 | 0.00% | -$2.85M |
| HSBC 0 05/28/26 111a | 171,904 | 0 | -171,904 | 0.00% | -$872.98K |
| Grameenphone Ltd BDT10 | 198,888 | 0 | -198,888 | 0.00% | -$460.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mobile World Investment Corporation VND10000 | 1,552,100 | 1,635,700 | 83,600 | 4.62% | $995.66K |
| NT-INST TRSR-PRM | 2,976,177 | 4,798,804 | 1,822,626 | 3.78% | $1.82M |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 92,990 | 101,886 | 8,896 | 2.58% | $792.57K |
| FPT Corp. VND10000 | 633,775 | 707,775 | 74,000 | 2.24% | $348.32K |
| EPAM SYSTEMS INC | 6,127 | 8,138 | 2,011 | 1.34% | $695.58K |
| MOUWASAT MEDICAL SERVS. C | 58,166 | 85,682 | 27,516 | 1.25% | $400.58K |
| Map Aktif Adiperkasa Tbk PT IDR10 | 21,764,500 | 37,840,200 | 16,075,700 | 1.25% | $666.40K |
| Globant SA | 19,612 | 21,599 | 1,987 | 1.14% | $236.83K |
| Helios Towers PLC ORD GBP0.01 | 486,236 | 573,064 | 86,828 | 1.07% | $399.40K |
| KCB GRP. LTD | 1,671,500 | 1,836,400 | 164,900 | 0.75% | $150.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Banca Transilvania SA RON10 | 896,578 | 774,281 | -122,297 | 4.60% | $152.19K |
| Credicorp Ltd | 23,081 | 16,252 | -6,829 | 4.57% | -$224.94K |
| INTL CONTAIN TER | 647,990 | 518,120 | -129,870 | 4.46% | -$170.91K |
| Grupo Cibest SA SPON ADS | 87,869 | 63,673 | -24,196 | 4.09% | $98.98K |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 | 1,988,435 | 1,718,135 | -270,300 | 3.68% | $172.60K |
| HOA PHAT GRP. JSC | 4,713,702 | 4,061,402 | -652,300 | 3.30% | -$595.17K |
| NAC KAZATOMPROM JSC GDR RGS | 58,198 | 50,827 | -7,371 | 3.30% | $781.87K |
| SOCIETE D EXPLOITATION DE | 57,608 | 38,581 | -19,027 | 3.11% | -$2.24M |
| CEMENTOS ARGOS SA ADR | 229,449 | 197,696 | -31,753 | 2.91% | $623.72K |
| Kaspi.Kz JSC SPONSORED ADS | 55,570 | 48,287 | -7,283 | 2.90% | -$478.06K |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 1,340,008 | 1,289,423 | -50,585 | 2.69% | $556.18K |
| JOLLIBEE FOODS | 1,050,290 | 904,940 | -145,350 | 2.48% | -$716.37K |
| CFD_EQS GOLDUS33 BKDRYJ4 | 982,440 | 689,811 | -292,629 | 2.38% | -$555.17K |
| SM PRIME HLDGS | 8,698,300 | 7,494,500 | -1,203,800 | 2.17% | -$553.11K |
| BANK PHILIPPINE | 1,338,450 | 1,171,020 | -167,430 | 1.94% | $67.94K |
| KRKA DD NOVO MESTO | 9,927 | 8,687 | -1,240 | 1.87% | -$10.61K |
| BDO Unibank Inc. PHP10 | 1,156,101 | 996,111 | -159,990 | 1.80% | -$334.75K |
| SAFARICOM PLC | 11,129,550 | 9,589,350 | -1,540,200 | 1.73% | -$408.03K |
| Vietnam Dairy Products JSC VND10000 | 926,494 | 805,594 | -120,900 | 1.73% | $166.01K |
| MAROC TELECOM | 183,998 | 158,535 | -25,463 | 1.46% | -$515.16K |
| SOCIETATEA NATIONALA DE G | 717,979 | 627,522 | -90,457 | 1.30% | $97.29K |
| SAIGON BEER ALCOHOL BEVER | 948,920 | 827,420 | -121,500 | 1.25% | -$59.37K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 3,771,000 | 3,321,600 | -449,400 | 1.15% | -$460.84K |
| EMAAR PROPS. PJSC | 714,809 | 312,216 | -402,593 | 1.00% | -$1.49M |
| Century Pacific Food Inc PHP1 | 2,038,000 | 1,806,700 | -231,300 | 0.92% | -$43.72K |
| FERREYCORP SAA | 1,048,242 | 892,404 | -155,838 | 0.85% | $56.12K |
| ALICORP SAA | 595,623 | 310,289 | -285,334 | 0.83% | -$569.67K |
| BRAC BANK PLC | 2,063,905 | 1,724,234 | -339,671 | 0.82% | -$101.51K |
| Universal Robina Corp. PHP1 | 984,620 | 798,550 | -186,070 | 0.76% | -$257.36K |
| EQUITY GRP. HLDGS. PLC/KE | 2,305,400 | 1,813,400 | -492,000 | 0.74% | -$239.33K |
| AL Rajhi Bank SAR10 | 42,020 | 32,260 | -9,760 | 0.73% | -$263.75K |
| SQUARE PHARMACEUTICALS | 583,241 | 499,292 | -83,949 | 0.70% | -$123.57K |
| Akdital S.A MAD10 | 15,556 | 6,581 | -8,975 | 0.65% | -$1.58M |
| SAI GON CARGO SERV. CORP | 449,594 | 388,894 | -60,700 | 0.64% | -$145.22K |
| BUMRUNGRAD HOSPITAL PCL | 161,700 | 141,900 | -19,800 | 0.59% | -$104.75K |
| Sumber Alfaria Trijaya Tbk PT | 7,220,900 | 6,562,300 | -658,600 | 0.54% | -$187.58K |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 242,797 | 72,445 | -170,352 | 0.47% | -$1.67M |
| WILCON DEPOT INC | 6,208,400 | 5,018,300 | -1,190,100 | 0.45% | -$238.14K |
| PT Astra International Tbk | 4,869,900 | 1,415,700 | -3,454,200 | 0.42% | -$1.27M |
| BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 | 15,851 | 11,542 | -4,309 | 0.40% | -$185.72K |
| AGTHIA GROUP PJSC | 581,568 | 444,858 | -136,710 | 0.35% | -$164.64K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.