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.
▶
Opened
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Techtronic Industries Company Limited
0
60,500
60,500
0.82%
$825.03K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
0
205,000
205,000
0.79%
$798.11K
TALABAT HOLDING
0
3,003,100
3,003,100
0.75%
$760.45K
INTESA SANPAOLO
0
105,725
105,725
0.74%
$750.38K
Receive EVA AIRWAYS Pay Overnight Rate -10.75
0
600,000
600,000
0.71%
$713.06K
CAIXA SEGURIDADE
0
177,500
177,500
0.58%
$586.86K
SK HYNIX INC
0
825
825
0.52%
$521.00K
VEDANTA LTD
0
47,850
47,850
0.35%
$354.53K
BASF SE COMMON STOCK
0
6,450
6,450
0.35%
$352.66K
LEGAL & GEN GRP
0
69,525
69,525
0.25%
$252.92K
QUANTA COMPUTER
0
27,000
27,000
0.24%
$240.23K
UPM-KYMMENE OYJ
0
7,700
7,700
0.21%
$214.08K
BANCO BPM SPA
0
14,175
14,175
0.21%
$212.81K
Bank Rakyat Indonesia Persero Tbk PT
0
927,500
927,500
0.21%
$210.53K
BANK NEGARA INDO
0
687,500
687,500
0.18%
$183.91K
CHAROEN POKPHAND FOODS PUBLIC CO LTD
0
267,500
267,500
0.17%
$175.98K
MOBILE TELECOMMU
0
104,450
104,450
0.17%
$173.57K
BCE INC
0
6,500
6,500
0.17%
$168.09K
ZHONGSHENG GROUP
0
112,500
112,500
0.17%
$167.82K
ASUSTEK COMPUTER
0
10,000
10,000
0.16%
$157.61K
GECINA SA
0
1,675
1,675
0.15%
$154.33K
CARREFOUR SA
0
2,875
2,875
0.05%
$47.34K
▶
Exited
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TD Prime Services LLC
962,571
0
-962,571
0.00%
-$962.57K
FAST RETAILING CO LTD
1,800
0
-1,800
0.00%
-$662.02K
CHINA SHENHUA-H
120,000
0
-120,000
0.00%
-$624.69K
AMUNDI SA
7,968
0
-7,968
0.00%
-$591.35K
NEW CHINA LIFE-H
91,200
0
-91,200
0.00%
-$576.15K
FIRSTRAND LTD
121,392
0
-121,392
0.00%
-$575.92K
RECRUIT HOLDINGS
11,300
0
-11,300
0.00%
-$565.39K
GEBERIT INTERNATINAL AG
648
0
-648
0.00%
-$473.84K
ITOCHU CORP
8,100
0
-8,100
0.00%
-$469.58K
STANDARD CHARTER
16,824
0
-16,824
0.00%
-$344.72K
JARIR MARKETING
87,840
0
-87,840
0.00%
-$332.61K
DAIICHI SANKYO
12,000
0
-12,000
0.00%
-$285.79K
HANG SENG BANK
12,000
0
-12,000
0.00%
-$234.06K
CSPC PHARMACEUTI
222,000
0
-222,000
0.00%
-$218.51K
AKER BP ASA
7,464
0
-7,464
0.00%
-$193.96K
UNIVERSAL MUSIC GROUP NV
6,504
0
-6,504
0.00%
-$174.69K
WEICHAI POWER-H
83,000
0
-83,000
0.00%
-$171.40K
EMEMORY TECH
2,500
0
-2,500
0.00%
-$161.84K
NEMETSCHEK SE
1,080
0
-1,080
0.00%
-$124.65K
BOC HONG KONG HO
24,000
0
-24,000
0.00%
-$117.90K
COAL INDIA LTD
25,632
0
-25,632
0.00%
-$112.22K
BHARAT PETROL
20,928
0
-20,928
0.00%
-$84.12K
HYUNDAI MOTOR IN
2,736
0
-2,736
0.00%
-$75.16K
AP MOLLER-A
11
0
-11
0.00%
-$22.72K
L'OREAL SA ORD
48
0
-48
0.00%
-$20.09K
▶
Increased
· 140 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
51,000
55,500
4,500
3.10%
$641.83K
HITACHI LTD
58,600
61,000
2,400
2.10%
$97.05K
HSBC HOLDINGS PL
108,576
110,175
1,599
1.93%
$426.40K
Treasury Repurchase Agreement
1,530,598
1,908,614
378,016
1.89%
$378.02K
NOVO NORDISK-B
6,048
31,775
25,727
1.85%
$1.58M
TOKYO ELECTRON
6,000
6,300
300
1.67%
$355.89K
MITSUBISHI UFJ F
88,800
92,500
3,700
1.67%
$338.63K
ROYAL BANK OF CANADA
9,168
9,618
450
1.60%
$265.87K
ENEL SPA
107,760
112,250
4,490
1.23%
$151.94K
SIEMENS AG-REG
3,888
4,050
162
1.22%
$132.96K
ROCHE HOLDINGS AG (GENUSSCHEINE)
2,568
2,675
107
1.21%
$390.04K
MEDIATEK
20,400
21,650
1,250
1.20%
$341.48K
VAT GROUP AG
1,536
1,600
64
1.03%
$371.11K
INDITEX SA
14,232
14,675
443
0.95%
$173.36K
SWEDBANK AB-A
23,064
23,825
761
0.93%
$230.92K
VALE SA
55,200
57,500
2,300
0.92%
$257.11K
HOLCIM LTD
8,448
8,800
352
0.90%
$158.20K
NOMURA HOLDINGS
28,800
97,500
68,700
0.89%
$687.07K
ADVANTEST CORP
5,100
5,300
200
0.87%
$110.40K
DHL GROUP
14,616
15,225
609
0.85%
$185.66K
GRUPO F BANORT-O
74,400
75,000
600
0.85%
$152.97K
HOYA CORP
4,800
5,000
200
0.83%
$56.93K
DANSKE BANK A/S
15,792
16,350
558
0.83%
$131.23K
KOMATSU LTD
19,200
21,700
2,500
0.83%
$190.20K
PARTNERS GROUP HOLDING AG COMMON STOCK
491
600
109
0.81%
$217.25K
KBC GROUP
5,592
5,775
183
0.81%
$144.01K
Novartis AG (Registered)
5,256
5,475
219
0.81%
$164.97K
BRITISH AMERICAN TOBACCO PLC
13,104
13,525
421
0.81%
$140.03K
FORTESCUE METALS
50,160
54,500
4,340
0.79%
$102.67K
SKANDINAVISK ENSKILDA BANKEN AB
35,904
36,950
1,046
0.79%
$112.59K
PEKAO
10,776
13,000
2,224
0.79%
$243.72K
SANTANDER BANK
4,056
4,950
894
0.78%
$247.22K
GRUPO AEROPORTUARIO DE SUR
18,480
22,375
3,895
0.77%
$220.03K
TENCENT HOLDINGS LTD
9,300
10,000
700
0.77%
$23.31K
CK ASSET HOLDING
127,000
132,000
5,000
0.77%
$146.67K
HAIDILAO INTERNA
336,000
375,000
39,000
0.76%
$213.96K
JULIUS BAER GROU
8,592
8,950
358
0.74%
$170.94K
BB SEGURIDADE PA
98,400
105,000
6,600
0.74%
$148.01K
BNP PARIBAS
6,600
6,875
275
0.74%
$235.07K
TOTALENERGIES SE
2,520
10,175
7,655
0.73%
$583.28K
RIO TINTO PLC
7,584
7,900
316
0.72%
$183.81K
BANCA MEDIOLANUM
30,528
30,975
447
0.72%
$114.70K
PUBLICIS GROUPE
7,176
7,225
49
0.72%
$4.79K
HCL TECH LTD
35,136
39,150
4,014
0.72%
$111.52K
WH GROUP LTD
600,000
612,500
12,500
0.71%
$144.07K
IMPERIAL BRANDS
16,320
17,000
680
0.71%
$66.62K
PZU
34,512
35,550
1,038
0.70%
$152.12K
BROOKFIELD ASSET MANAGEMENT LTD A
10,728
13,775
3,047
0.68%
$107.26K
ASML Holding NV
336
475
139
0.68%
$330.87K
TELKOM INDONESIA
3,031,200
3,157,500
126,300
0.67%
$92.12K
OPAP SA
26,304
33,275
6,971
0.67%
$127.99K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
93,000
113,000
20,000
0.66%
$82.48K
YANG MING MARINE
288,000
387,000
99,000
0.65%
$117.99K
BARCLAYS PLC
94,176
98,100
3,924
0.65%
$150.92K
NOVATEK
43,000
54,000
11,000
0.64%
$93.75K
COSCO SHIP HOL-H
336,000
362,500
26,500
0.63%
$52.72K
PKOBP
16,392
24,075
7,683
0.62%
$293.99K
CHOW TAI FOOK JE
326,400
340,000
13,600
0.62%
-$12.26K
ORIENT OVERSEAS
8,000
37,500
29,500
0.61%
$475.70K
BOSIDENG INTL
960,000
1,000,000
40,000
0.61%
$22.84K
NORDEA BANK ABP
20,520
30,225
9,705
0.58%
$235.76K
CHINA GAS HOLDINGS LTD COMMON STOCK
566,400
590,000
23,600
0.58%
$2.46K
OVINTIV INC
4,656
13,250
8,594
0.57%
$401.33K
BUREAU VERITAS S
16,896
17,600
704
0.56%
$12.02K
CHINA MERCHANTS BANK-H COMMON STOCK
89,000
92,500
3,500
0.56%
$9.89K
SINGAPORE AIRLIN
108,000
112,500
4,500
0.56%
$12.76K
TENARIS SA
23,832
24,825
993
0.55%
$78.58K
BP PLC
83,544
87,025
3,481
0.55%
$68.38K
SHIN-ETSU CHEM
15,600
16,200
600
0.53%
$67.26K
ANZ GROUP HOLDIN
19,728
20,550
822
0.52%
$55.01K
Kone OYJ, Class B
6,960
7,250
290
0.52%
$57.56K
INTERTEK GROUP PLC COMMON STOCK GBP.01
8,280
8,500
220
0.52%
-$30.32K
TC ENERGY CORP
8,280
8,625
345
0.50%
$92.62K
CAIXABANK SA
36,552
38,075
1,523
0.50%
$118.75K
NIEN MADE
36,000
37,000
1,000
0.50%
$68.74K
UNITED TRACTORS
300,000
312,500
12,500
0.48%
-$274
MANULIFE FIN
11,736
12,225
489
0.46%
$88.09K
GSK PLC
16,824
17,525
701
0.45%
$57.71K
HKEX
7,800
8,100
300
0.44%
$23.15K
SONOVA HOLDING A
1,512
1,600
88
0.44%
$27.71K
PING AN-H
45,000
46,500
1,500
0.43%
$107.76K
ALIBABA GROUP HOLDING LTD SPON ADR
2,160
2,450
290
0.41%
$47.29K
STRAUMANN HOLDG AG (REGD)
3,144
3,225
81
0.39%
-$5.66K
SAMSUNG ELECTRONICS CO LTD
1,008
3,475
2,467
0.38%
$311.42K
TECH MAHINDRA LT
19,488
19,725
237
0.37%
$61.08K
LOGITECH INTL SA REG
3,816
3,975
159
0.34%
-$115.59K
MERCEDES-BENZ GR
4,872
5,000
128
0.34%
$27.67K
EQUINOR ASA
11,928
12,050
122
0.32%
$37.30K
KIA CORP
1,440
2,850
1,410
0.30%
$180.96K
JAPAN TOBACCO
7,800
8,100
300
0.29%
$21.41K
CIE FINANCI-REG
1,440
1,500
60
0.29%
$6.63K
Vodafone Group Public Limited Company
192,456
196,925
4,469
0.29%
$57.24K
SHK PPT
17,000
17,500
500
0.28%
$75.08K
WOODSIDE ENERGY
13,920
15,275
1,355
0.27%
$45.49K
BE SEMICONDUCTOR
1,368
1,375
7
0.27%
$36.03K
DAI-ICHI LIFE HO
28,800
30,000
1,200
0.26%
$60.19K
HENNES & MAURI-B
11,952
12,450
498
0.25%
$23.82K
INFOSYS LTD COMMON STOCK
6,768
13,975
7,207
0.25%
$136.29K
UMC
120,000
125,000
5,000
0.25%
$66.73K
REXEL SA
5,592
5,825
233
0.24%
$52.65K
RECKITT BENCKISE
2,784
2,900
116
0.24%
$29.70K
BOUYGUES SA
4,152
4,225
73
0.23%
$41.73K
HONG KONG DOLLAR
472,144
1,768,709
1,296,566
0.22%
$165.73K
MAGNA INTL
4,320
4,400
80
0.22%
$21.89K
NEDBANK GROUP
13,392
13,400
8
0.22%
$39.23K
EQT AB
5,568
5,800
232
0.22%
$28.12K
FANUC CORP
5,200
5,400
200
0.22%
$53.75K
ORIGIN ENERGY
23,952
25,850
1,898
0.21%
$21.61K
HONG KONG & CHINA GAS COMMON STOCK
216,000
225,000
9,000
0.21%
$11.40K
ING Bank Slaski Spolka Akcyjna
1,848
1,925
77
0.21%
$53.20K
TELEFONICA
37,656
51,500
13,844
0.21%
$18.56K
ASTRA INTERNATIO
525,600
547,500
21,900
0.21%
$12.75K
KOMERCNI BANKA
3,240
3,375
135
0.20%
$39.31K
BANK MANDIRI
624,000
710,000
86,000
0.20%
$26.78K
VAR ENERGI ASA
53,328
55,550
2,222
0.20%
$22.15K
NMDC LTD
148,632
213,275
64,643
0.19%
$61.39K
TOKIO MARINE HOLDINGS INC COMMON STOCK
4,800
5,000
200
0.18%
$5.47K
HISENSE HOME - H
24,000
62,000
38,000
0.18%
$110.96K
TELUS CORP
10,656
12,850
2,194
0.18%
$24.32K
RENAULT SA
4,656
4,725
69
0.18%
-$1.90K
ISUZU MOTORS
10,700
11,100
400
0.18%
$47.19K
PEGATRON
72,000
75,000
3,000
0.16%
-$7.68K
MITSUI & CO
4,800
5,000
200
0.16%
$44.74K
SHENZHOU INTL GP
19,200
20,000
800
0.16%
-$6.21K
CATCHER TECH
24,000
25,000
1,000
0.16%
$4.31K
HENDERSON LAND D
4,000
39,000
35,000
0.15%
$141.37K
RANDSTAD NV
3,552
3,575
23
0.13%
-$11.29K
LVMH MOET HENNESSY LOUIS VUITTON SE
168
175
7
0.11%
-$4.83K
ENN ENERGY
12,000
12,500
500
0.11%
$3.35K
DAIWA SECS GRP
9,600
10,000
400
0.10%
$23.34K
AGEAS
984
1,025
41
0.07%
$7.91K
ANTOFAGASTA PLC
1,344
1,400
56
0.07%
$20.82K
US ULTRA BOND CBT Sep25
17
19
2
0.06%
$23.73K
SHELL PLC
1,344
1,400
56
0.05%
$3.40K
Danish Krone
1,663
238,595
236,933
0.04%
$37.75K
NEW TAIWAN DOLLAR
205,294
982,922
777,628
0.03%
$24.56K
New Mexican Pesos
157,138
327,336
170,199
0.02%
$10.40K
COLUMBIAN PESO
540,409
21,231,557
20,691,149
0.01%
$5.65K
South Korea Won
1,043,514
1,603,094
559,580
0.00%
$381
NORWEGIAN KRONE
1,949
2,863
914
0.00%
$106
▶
Decreased
· 48 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BHP GROUP LTD
58,728
35,600
-23,128
1.25%
-$409.30K
The Bank Of Nova Scotia, Toronto
1,025,050
1,000,000
-25,050
0.99%
-$25.05K
LASERTEC CORP
5,400
3,800
-1,600
0.89%
-$99.42K
FUJIKURA LTD
7,700
6,000
-1,700
0.75%
-$296.94K
KUMBA IRON ORE L
35,496
33,575
-1,921
0.75%
$46.62K
CHINA HONGQIAO
204,000
162,500
-41,500
0.75%
-$23.26K
FORTUM OYJ
33,840
31,350
-2,490
0.74%
-$12.64K
CAN NATURAL RES
28,056
15,050
-13,006
0.56%
-$335.76K
FINECOBANK SPA
27,240
17,600
-9,640
0.46%
-$154.87K
Other Repurchase Agreement
500,000
400,000
-100,000
0.40%
-$100.00K
TELE2 AB-B SHS
36,696
19,850
-16,846
0.36%
-$216.21K
MARUBENI CORP
11,200
11,000
-200
0.36%
$88.48K
SUMITOMO ELEC IN
7,200
6,500
-700
0.28%
$19.27K
CENOVUS ENERGY INC
14,184
13,975
-209
0.27%
$37.38K
UNILEVER IND TBK
5,150,400
2,405,000
-2,745,400
0.27%
-$523.22K
Grupo Cibest SA (Preference)
13,944
13,000
-944
0.27%
$64.12K
AP MOLLER-B
288
100
-188
0.25%
-$345.52K
CANARA BANK
384,168
152,425
-231,743
0.24%
-$348.56K
TUPRAS
41,616
41,575
-41
0.23%
$38.44K
LITE-ON TECH
41,800
39,800
-2,000
0.21%
-$36.66K
TDK CORP
17,700
15,900
-1,800
0.20%
-$102.92K
GRUPO ENERGIA BOGOTA SA ESP
799,752
226,400
-573,352
0.20%
-$450.49K
YANKUANG ENRGY-H
144,000
134,000
-10,000
0.19%
-$1.91K
EVONIK INDUSTRIE
12,504
11,100
-1,404
0.17%
-$36.71K
EVOLUTION AB
2,472
2,450
-22
0.16%
-$5.28K
NESTLE SA (REG)
1,680
1,625
-55
0.15%
-$5.94K
BUDWEISER BREWIN
151,200
150,000
-1,200
0.15%
-$5.40K
ASTRAZENECA PLC
1,008
725
-283
0.13%
-$29.84K
NATL BK CANADA
1,032
1,025
-7
0.12%
$7.40K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
1,872
1,775
-97
0.09%
-$11.18K
DNB BANK ASA
2,544
2,475
-69
0.07%
$6.39K
SAP SE
888
300
-588
0.06%
-$169.17K
ORACLE FINANCIAL
624
600
-24
0.05%
-$9.24K
WUXI APPTEC CO LTD H
43,200
2,500
-40,700
0.04%
-$568.03K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
22,938
6,410
-16,528
0.00%
-$11.64K
SWEDISH KRONA
99,300
13,128
-86,172
0.00%
-$8.98K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
11,390
4,271
-7,118
0.00%
-$1.30K
SWISS FRANC
26,246
493
-25,753
0.00%
-$32.06K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
38,972
774
-38,198
0.00%
-$24.97K
TURKISH LIRA
57,624
16,331
-41,292
0.00%
-$995
Uab Dirham
1,846
874
-972
0.00%
-$265
JAPANESE YEN
1,218,569
32,205
-1,186,364
0.00%
-$7.70K
Polish Zloty - New
15,186
632
-14,554
0.00%
-$3.94K
SAUDI ARABIAN RYAL
15,271
637
-14,635
0.00%
-$3.90K
British Pound
1,199
73
-1,126
0.00%
-$1.48K
SOUTH AFRICAN RAND
42,034
1,076
-40,958
0.00%
-$2.36K
SINGAPORE DOLLAR
406
46
-360
0.00%
-$276
FX Spot Contract: EUR/USD SETTLE 2026-01-05
21,351
-15,075
-36,426
-0.02%
-$42.58K
▶
Unchanged
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DISCO CORP
800
800
0
0.34%
$75.26K
INDIA RUPEE
157,410
157,410
0
0.00%
-$62
ISRAELI SHEKEL
2,193
2,193
0
0.00%
$36
Czech Repub. Kronas
1,547
1,547
0
0.00%
$2
NEW ZEALAND DOLLAR
79
79
0
0.00%
$3
Chilean Peso Currency
10,428
10,428
0
0.00%
$1
Chinese Renminbi (Yuan)
1
1
0
0.00%
$0
FX Forward Contract: EGP/USD SETTLE 2026-06-17
3
3
0
0.00%
$0
Sberbank of Russia PJSC (Preference)
31,920
31,920
0
0.00%
$0
Qatari Rial
0
0
0
0.00%
$0
NORILSK NICKEL
212,800
212,800
0
0.00%
$0
INDONESIAN RUPIAH
1
1
0
0.00%
$0
HUNGARIAN FORINT
1
1
0
0.00%
$0
Russian Roubles
6,435,545
6,435,545
0
0.00%
$0
SEVERSTAL
7,952
7,952
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .