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 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 |
|---|---|---|---|---|---|
| UNIMICRON TECH | 0 | 614,000 | 614,000 | 1.30% | $7.30M |
| KOTAK MAHINDRA BANK LTD | 0 | 1,502,719 | 1,502,719 | 1.19% | $6.67M |
| YUNNAN ALUMINIUM CO LTD | 0 | 1,077,900 | 1,077,900 | 0.92% | $5.15M |
| EPAM SYSTEMS INC | 0 | 21,837 | 21,837 | 0.81% | $4.56M |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0 | 243,600 | 243,600 | 0.76% | $4.25M |
| COFORGE LTD | 0 | 235,037 | 235,037 | 0.75% | $4.23M |
| PICC P&C-H | 0 | 1,918,000 | 1,918,000 | 0.71% | $3.97M |
| WUXI APPTEC CO LTD H | 0 | 257,800 | 257,800 | 0.65% | $3.67M |
| ASML Holding NV | 0 | 2,160 | 2,160 | 0.55% | $3.10M |
| ARIS MINING CORP | 0 | 170,141 | 170,141 | 0.52% | $2.94M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 356,333 | 0 | -356,333 | 0.00% | -$8.44M |
| INFOSYS LTD COMMON STOCK | 334,289 | 0 | -334,289 | 0.00% | -$5.57M |
| WILL SEMICONDUCTOR CO LTD SHANGHAI | 250,200 | 0 | -250,200 | 0.00% | -$4.60M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 152,087 | 0 | -152,087 | 0.00% | -$3.39M |
| CHINA RES LAND | 938,000 | 0 | -938,000 | 0.00% | -$3.39M |
| LUXSHARE PRECISION INDUSTRY CO LTD | 378,400 | 0 | -378,400 | 0.00% | -$3.35M |
| PDD HOLDINGS INC ADR | 24,581 | 0 | -24,581 | 0.00% | -$3.32M |
| WALMART DE MEXIC | 999,211 | 0 | -999,211 | 0.00% | -$3.31M |
| US ULTRA BOND CBT Sep25 | 326,500 | 0 | -326,500 | 0.00% | -$2.94M |
| XIAOMI CORP-W | 375,800 | 0 | -375,800 | 0.00% | -$2.08M |
| Jollibee Foods Corporation | 399,040 | 0 | -399,040 | 0.00% | -$1.47M |
| LOTES | 23,000 | 0 | -23,000 | 0.00% | -$1.03M |
| JARDINE MATHESON | 12,000 | 0 | -12,000 | 0.00% | -$704.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICICI BANK LTD | 670,503 | 720,161 | 49,658 | 1.89% | $457.18K |
| BHARTI AIRTEL LIMITED | 384,405 | 393,999 | 9,594 | 1.51% | -$451.27K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 458,899 | 459,035 | 136 | 1.45% | $755.01K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 327,760 | 491,805 | 164,045 | 1.33% | $1.99M |
| PEKAO | 77,865 | 84,727 | 6,862 | 0.92% | $1.17M |
| SEA LTD ADR | 23,690 | 41,543 | 17,853 | 0.86% | $1.14M |
| LOCALIZA RENT A CAR SA | 483,309 | 511,712 | 28,403 | 0.84% | $1.18M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 295,998 | 307,549 | 11,551 | 0.84% | $902.87K |
| TCL TECHNOLOGY GROUP CORP | 5,475,900 | 6,676,200 | 1,200,300 | 0.83% | $1.34M |
| MERCADOLIBRE INC | 1,858 | 2,169 | 311 | 0.83% | $334.51K |
| KANZHUN LTD CL A ADR | 201,088 | 244,993 | 43,905 | 0.81% | $81.16K |
| ARCA CONTINENTAL | 313,836 | 378,628 | 64,792 | 0.76% | $1.23M |
| ABU DHABI COMMER | 697,553 | 846,708 | 149,155 | 0.63% | $775.35K |
| APOLLO HOSPITALS | 35,115 | 40,261 | 5,146 | 0.54% | $10.02K |
| DIVI LABS LTD | 36,813 | 39,208 | 2,395 | 0.46% | -$211.73K |
| SME | 28,614 | 31,328 | 2,714 | 0.45% | $115.79K |
| LG CHEM LTD | 9,617 | 11,157 | 1,540 | 0.43% | -$279.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 1,359,219 | 1,294,219 | -65,000 | 12.75% | $5.83M |
| SAMSUNG ELECTRONICS CO LTD | 425,600 | 384,812 | -40,788 | 7.58% | $10.47M |
| TENCENT HOLDINGS LTD | 431,300 | 417,800 | -13,500 | 5.72% | -$2.92M |
| SK HYNIX INC | 59,758 | 46,585 | -13,173 | 5.18% | $5.84M |
| BABA-W | 823,484 | 797,984 | -25,500 | 3.03% | -$546.73K |
| HON HAI | 1,585,000 | 1,525,000 | -60,000 | 1.88% | -$2.64M |
| DELTA ELEC | 312,000 | 223,000 | -89,000 | 1.52% | -$1.52M |
| SAUDI NATIONAL B | 659,988 | 639,626 | -20,362 | 1.36% | $624.33K |
| AL RAJHI BANK | 264,553 | 256,390 | -8,163 | 1.30% | -$155.81K |
| BANK CENTRAL ASI | 16,975,300 | 16,451,500 | -523,800 | 1.30% | -$1.42M |
| OTP BANK (REG) | 57,171 | 55,407 | -1,764 | 1.24% | $1.51M |
| KING YUAN ELEC | 1,048,000 | 727,000 | -321,000 | 1.20% | -$612.20K |
| T Rowe Price Government Reserve Investment Fund | 10,847,354 | 6,659,599 | -4,187,755 | 1.19% | -$4.19M |
| ITAU UNIBANCO HLDG SA SPON ADR | 971,199 | 756,908 | -214,291 | 1.16% | -$646.18K |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 131,800 | 127,600 | -4,200 | 1.15% | -$775.04K |
| CCB-H | 6,289,000 | 6,094,000 | -195,000 | 1.10% | -$73.08K |
| CTBC FINANCIAL | 3,871,000 | 3,751,000 | -120,000 | 1.08% | $786.27K |
| RAIADROGASIL | 1,624,282 | 1,273,174 | -351,108 | 1.05% | -$134.77K |
| CHINA PACIFIC-H | 1,180,400 | 1,143,800 | -36,600 | 1.03% | $975.73K |
| HYUNDAI MOBIS | 22,149 | 17,798 | -4,351 | 0.99% | $663.13K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 23,307 | 20,373 | -2,934 | 0.97% | $313.41K |
| NETEASE INC | 211,410 | 204,910 | -6,500 | 0.95% | -$618.99K |
| AIA Group Ltd | 472,000 | 457,400 | -14,600 | 0.94% | $684.34K |
| CMOC-H | 2,835,000 | 1,872,000 | -963,000 | 0.94% | -$876.28K |
| WEG SA | 547,074 | 529,654 | -17,420 | 0.93% | $957.40K |
| QATAR NATIONAL B | 941,266 | 912,217 | -29,049 | 0.89% | $182.85K |
| CUMMINS INDIA | 114,194 | 110,670 | -3,524 | 0.88% | -$630.23K |
| ZTO EXPRESS CAYM | 226,169 | 219,269 | -6,900 | 0.86% | $668.95K |
| GRUPO MEXICO-B | 449,332 | 433,914 | -15,418 | 0.85% | $910.61K |
| ASE TECHNOLOGY H | 530,000 | 513,000 | -17,000 | 0.85% | $529.01K |
| KB FINANCIAL GRO | 50,445 | 48,851 | -1,594 | 0.81% | $454.41K |
| H World Group Ltd. SPONSORED ADS | 98,607 | 95,551 | -3,056 | 0.81% | $733.40K |
| HDFC Life Insurance Company, Ltd. | 582,154 | 564,189 | -17,965 | 0.80% | -$307.75K |
| LARSEN and TOUBRO LTD | 107,673 | 104,350 | -3,323 | 0.80% | -$420.75K |
| CP ALL PCL-F | 3,279,300 | 3,200,600 | -78,700 | 0.79% | -$228.19K |
| CHINA RESOURCES | 823,600 | 698,200 | -125,400 | 0.74% | -$180.05K |
| Bajaj Finance Ltd | 420,339 | 407,366 | -12,973 | 0.73% | -$815.25K |
| VISTA OIL GAS SAB DE CV ADR | 70,306 | 68,094 | -2,212 | 0.73% | $712.68K |
| SANY HEAVY INDUSTRY CO LT | 1,278,800 | 1,252,800 | -26,000 | 0.70% | -$31.67K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 14,295 | 13,867 | -428 | 0.68% | $834.24K |
| CLICKS GROUP LTD COMMON STOCK | 187,357 | 181,574 | -5,783 | 0.64% | -$333.00K |
| CHINA TOWER CO-H | 2,514,000 | 2,437,500 | -76,500 | 0.63% | -$124.83K |
| TITAN CO LTD | 82,197 | 79,853 | -2,344 | 0.62% | -$13.28K |
| BDO UNIBANK INC | 1,496,043 | 1,451,793 | -44,250 | 0.59% | -$65.52K |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | 1,606,797 | 1,217,797 | -389,000 | 0.59% | -$322.62K |
| BIZLINK HOLDING | 84,000 | 81,000 | -3,000 | 0.59% | -$486.15K |
| POWER GRID CORP | 1,378,538 | 1,083,034 | -295,504 | 0.54% | -$1.45M |
| KE Holdings, Inc., Class A | 504,405 | 464,650 | -39,755 | 0.53% | $93.02K |
| MAKEMYTRIP LTD | 54,998 | 44,819 | -10,179 | 0.50% | -$1.60M |
| Techtronic Industries Company Limited | 204,500 | 201,000 | -3,500 | 0.49% | $358.66K |
| SHENZHOU INTL GP | 330,800 | 324,700 | -6,100 | 0.46% | -$272.95K |
| CHINA RESOURCES | 713,000 | 700,000 | -13,000 | 0.42% | -$97.04K |
| JERONIMO MARTINS | 175,676 | 96,200 | -79,476 | 0.40% | -$2.26M |
No positions in this category.
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