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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 9,400 | 0 | -9,400 | 0.00% | -$363.11K |
| SAMSUNG ELEC VTG GDR REGS | 157 | 0 | -157 | 0.00% | -$196.35K |
| HDFC Bank Ltd. INR1 | 7,314 | 0 | -7,314 | 0.00% | -$167.98K |
| ICICI Bank Ltd. INR2 | 8,846 | 0 | -8,846 | 0.00% | -$149.36K |
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 987 | 0 | -987 | 0.00% | -$141.83K |
| Coway Company Ltd. | 1,570 | 0 | -1,570 | 0.00% | -$122.96K |
| TATA CONSULTANCY | 3,259 | 0 | -3,259 | 0.00% | -$112.27K |
| MERCADOLIBRE INC | 43 | 0 | -43 | 0.00% | -$102.08K |
| ,NVR Corp | 532 | 0 | -532 | 0.00% | -$89.89K |
| HDFC LIFE INSURA | 9,668 | 0 | -9,668 | 0.00% | -$82.88K |
| Weg SA COM NPV | 12,400 | 0 | -12,400 | 0.00% | -$82.18K |
| DELTA ELECTRONIC TWD10 | 4,000 | 0 | -4,000 | 0.00% | -$75.59K |
| Baltic Classifieds Group PLC ORD GBP0.01 | 15,165 | 0 | -15,165 | 0.00% | -$71.54K |
| ITAU UNIBANCO HLDG SA SPON ADR | 11,251 | 0 | -11,251 | 0.00% | -$70.54K |
| HDFC ASSET MGT. CO LTD | 1,068 | 0 | -1,068 | 0.00% | -$68.54K |
| EMAAR PROPS. PJSC | 15,779 | 0 | -15,779 | 0.00% | -$65.00K |
| CHEIL WORLDWIDE INC /KRW/ 0.00000000 | 4,408 | 0 | -4,408 | 0.00% | -$63.12K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 20,300 | 0 | -20,300 | 0.00% | -$59.84K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 661 | 0 | -661 | 0.00% | -$59.79K |
| STANDARD BANK GRP. LTD | 4,662 | 0 | -4,662 | 0.00% | -$59.72K |
| Grupo Financiero Banorte S.A. de C.V. | 6,700 | 0 | -6,700 | 0.00% | -$59.71K |
| AL Rajhi Bank SAR10 | 2,320 | 0 | -2,320 | 0.00% | -$58.41K |
| Kaspi.Kz JSC SPONSORED ADS | 737 | 0 | -737 | 0.00% | -$58.15K |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 1,106 | 0 | -1,106 | 0.00% | -$57.53K |
| INTL CONTAIN TER | 7,500 | 0 | -7,500 | 0.00% | -$57.42K |
| BAJAJ AUTO LTD /INR/ 0.00000000 | 617 | 0 | -617 | 0.00% | -$56.18K |
| Mobile World Investment Corporation VND10000 | 22,100 | 0 | -22,100 | 0.00% | -$54.44K |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 7,625 | 0 | -7,625 | 0.00% | -$49.37K |
| SAFARICOM PLC | 241,300 | 0 | -241,300 | 0.00% | -$49.13K |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 4,837 | 0 | -4,837 | 0.00% | -$47.56K |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 8,000 | 0 | -8,000 | 0.00% | -$47.41K |
| ASPEED Technology Inc. TWD10 | 300 | 0 | -300 | 0.00% | -$45.56K |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 23,683 | 0 | -23,683 | 0.00% | -$45.31K |
| PT Astra International Tbk | 143,100 | 0 | -143,100 | 0.00% | -$44.19K |
| JOLLIBEE FOODS | 11,800 | 0 | -11,800 | 0.00% | -$43.83K |
| CLICKS GROUP LTD | 2,059 | 0 | -2,059 | 0.00% | -$43.04K |
| BUMRUNGRAD HOSPITAL PCL | 8,100 | 0 | -8,100 | 0.00% | -$42.14K |
| ASIAN PAINTS LTD | 1,512 | 0 | -1,512 | 0.00% | -$41.29K |
| Grupo Cibest SA SPON ADS | 918 | 0 | -918 | 0.00% | -$39.86K |
| WILCON DEPOT INC | 225,700 | 0 | -225,700 | 0.00% | -$38.61K |
| Globant SA | 454 | 0 | -454 | 0.00% | -$38.25K |
| BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 | 812 | 0 | -812 | 0.00% | -$36.23K |
| EPAM SYSTEMS INC | 227 | 0 | -227 | 0.00% | -$35.80K |
| MOUWASAT MEDICAL SERVS. C | 1,743 | 0 | -1,743 | 0.00% | -$35.07K |
| Copa Holdings SA NPV CLASS 'A' | 315 | 0 | -315 | 0.00% | -$34.86K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 69,100 | 0 | -69,100 | 0.00% | -$34.47K |
| AIRTAC INTL. GROUP | 1,200 | 0 | -1,200 | 0.00% | -$34.20K |
| BANK RAKYAT INDO | 152,400 | 0 | -152,400 | 0.00% | -$34.00K |
| AGTHIA GROUP PJSC | 25,666 | 0 | -25,666 | 0.00% | -$29.76K |
| BANGKOK DUSIT-F | 42,200 | 0 | -42,200 | 0.00% | -$27.76K |
| Credicorp Ltd | 116 | 0 | -116 | 0.00% | -$27.49K |
| Raia Drogasil SA COM NPV | 8,900 | 0 | -8,900 | 0.00% | -$21.41K |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 116,100 | 0 | -116,100 | 0.00% | -$20.13K |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 8,300 | 0 | -8,300 | 0.00% | -$18.65K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 48,090 | 3,712,658 | 3,664,568 | 100.00% | $3.66M |
No positions in this category.
No positions in this category.
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