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
VALE SA
0
13,883
13,883
0.81%
$221.91K
AXIA ENERGIA
0
20,273
20,273
0.76%
$209.13K
KIWOOM SECS
0
427
427
0.48%
$131.25K
ANTA SPORTS PROD
0
11,078
11,078
0.40%
$110.67K
EPAM SYSTEMS INC
0
467
467
0.36%
$97.42K
SAMSUNG BIOLOGIC
0
78
78
0.34%
$94.26K
NEDBANK GROUP
0
5,619
5,619
0.34%
$92.30K
MPI
0
1,106
1,106
0.32%
$87.41K
PIRAEUS BANK SA
0
8,142
8,142
0.30%
$82.13K
KWEICHOW MOUTAI CO LTD A
0
400
400
0.29%
$80.50K
Atour Lifestyle Holdings Ltd
0
2,220
2,220
0.29%
$79.34K
AXIA ENERGIA-PR
0
5,328
5,328
0.20%
$53.69K
Chinese Renminbi (Yuan)
0
9
9
0.00%
$1
HONG KONG DOLLAR
0
0
0
0.00%
$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
-0
-0
0.00%
$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ELETROBRAS
10,122
0
-10,122
0.00%
-$104.65K
STANDARD BANK GR
6,557
0
-6,557
0.00%
-$96.42K
PIRAEUS FINANCIA
9,211
0
-9,211
0.00%
-$71.94K
WULIANGYE YIBI-A
3,200
0
-3,200
0.00%
-$53.45K
FORD OTO
20,710
0
-20,710
0.00%
-$48.83K
BBB Foods, Inc., Class A
1,753
0
-1,753
0.00%
-$47.89K
YAPI KREDI
36,695
0
-36,695
0.00%
-$29.27K
BID CORP LTD
1,016
0
-1,016
0.00%
-$25.13K
HANWHA VISION CO
415
0
-415
0.00%
-$14.60K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
45,669
53,156
7,487
10.74%
$730.77K
TENCENT HOLDINGS LTD
13,484
18,079
4,595
5.08%
$294.31K
SAMSUNG ELECTRONICS CO LTD
8,917
12,141
3,224
4.90%
$670.04K
HANWHA AEROSPACE
335
469
134
1.54%
$192.40K
NATL BANK GREECE
17,461
23,889
6,428
1.54%
$165.10K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
6,300
7,746
1,446
1.43%
$46.20K
GRUPO F BANORT-O
24,275
34,562
10,287
1.42%
$161.76K
MEDIATEK
3,033
6,676
3,643
1.35%
$241.69K
FUYAO GLASS IN-H
33,059
40,475
7,416
1.27%
$52.53K
BABA-W
13,314
16,131
2,817
1.25%
$59.86K
H World Group Ltd. SPONSORED ADS
5,441
7,153
1,712
1.24%
$129.82K
Midea Group Company, Ltd.
27,900
30,400
2,500
1.24%
$39.67K
NETEASE INC
9,720
12,066
2,346
1.14%
$40.12K
GOLD FIELDS LTD
2,298
6,244
3,946
1.13%
$220.19K
QUANTA COMPUTER
18,891
34,522
15,631
1.11%
$120.69K
KIA CORP
2,303
2,783
480
1.08%
$102.95K
NU HOLDINGS LTD/CAYMAN ISLANDS
12,859
16,533
3,674
1.07%
$86.30K
PING AN-H
17,542
30,556
13,014
1.04%
$156.69K
SAUDI NATIONAL B
17,395
23,193
5,798
1.01%
$92.31K
SAMSUNG ELE-PREF
2,778
3,354
576
0.99%
$107.73K
PETROBRAS-PREF
24,869
37,794
12,925
0.99%
$133.33K
BBVA
7,065
10,235
3,170
0.95%
$117.47K
PETROCHINA-H
163,459
217,459
54,000
0.94%
$89.36K
ASELSAN
31,714
36,409
4,695
0.93%
$101.45K
SHINHAN FINANCIA
3,558
4,281
723
0.91%
$67.45K
AIA Group Ltd
12,556
21,556
9,000
0.91%
$126.52K
BANK CENTRAL ASI
317,300
541,100
223,800
0.87%
$76.63K
SHENZHOU INTL GP
22,483
29,983
7,500
0.87%
$44.40K
BCO BTG PAC-UNIT
13,065
20,858
7,793
0.87%
$117.98K
TELKOM INDONESIA
828,200
1,104,300
276,100
0.86%
$75.85K
HDFC BANK LTD SPON ADR
5,066
7,268
2,202
0.86%
$51.85K
MERCADOLIBRE INC
85
109
24
0.86%
$36.29K
CREDICORP LTD
137
653
516
0.85%
$197.25K
Bajaj Finance Ltd
19,357
22,765
3,408
0.84%
$2.98K
HYUNDAI MOTOR CO
492
656
164
0.83%
$128.58K
WALMART DE MEXIC
59,339
69,789
10,450
0.81%
$25.05K
Siam Commercial Bank Public Company Limited, The
37,500
50,000
12,500
0.79%
$63.36K
Bank Rakyat Indonesia Persero Tbk PT
611,600
944,500
332,900
0.78%
$68.10K
MONTAGE TECHNO-A
6,749
7,857
1,108
0.75%
$75.55K
REALTEK SEMI
10,769
13,257
2,488
0.74%
$23.00K
ALIBABA GROUP HOLDING LTD SPON ADR
571
1,119
548
0.69%
$92.42K
HANA FINANCIAL G
1,901
2,535
634
0.64%
$62.25K
ACCTON TECH
4,514
4,941
427
0.63%
$15.77K
OTP BANK (REG)
1,051
1,351
300
0.62%
$69.68K
CHINA MERCHANTS BANK-H COMMON STOCK
20,699
27,699
7,000
0.62%
$39.48K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
428
630
202
0.62%
$74.46K
ITAU UNIBANCO HLDG SA SPON ADR
15,768
18,484
2,716
0.58%
$42.73K
Empresa Brasileira de Aeronautica S.A. (ADR)
1,295
2,143
848
0.58%
$73.92K
SHENZHEN INOVA-A
10,800
14,400
3,600
0.56%
$37.90K
BEIJING HUAFEN-A
3,042
3,541
499
0.56%
$67.75K
AL RAJHI BANK
4,085
5,324
1,239
0.56%
$36.57K
WIWYNN CORP
1,289
1,350
61
0.55%
-$30.45K
SAUDI ARABIAN OI
19,152
21,740
2,588
0.55%
$17.12K
VISTA OIL GAS SAB DE CV ADR
1,908
2,453
545
0.54%
$55.94K
CHOLAMANDALAM IN
6,486
8,339
1,853
0.54%
$24.14K
BANCO DO BRASIL
23,404
30,703
7,299
0.54%
$51.08K
B3 SA
46,434
47,529
1,095
0.53%
$36.68K
Techtronic Industries Company Limited
8,301
10,504
2,203
0.52%
$46.57K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
7,707
9,909
2,202
0.52%
$57.13K
ITAU UNIBAN-PREF
3,195
16,482
13,287
0.52%
$118.18K
ZHONGJI INNOLI-A
1,100
1,500
400
0.51%
$66.52K
POWER GRID CORP
36,111
48,148
12,037
0.49%
$17.24K
MILLICOM INTL CELL SA
1,610
2,147
537
0.48%
$55.18K
BAJAJ AUTO LTD
1,135
1,205
70
0.46%
$12.21K
HDFC ASSET MANAG
1,715
4,409
2,694
0.44%
$16.84K
NTPC LTD
18,804
31,063
12,259
0.44%
$49.03K
TIM SA
19,400
25,867
6,467
0.44%
$32.69K
YUM CHINA HOLDINGS INC - XHKG LISTING
1,838
2,363
525
0.43%
$37.27K
HKEX
1,930
2,079
149
0.42%
$9.43K
COPA HOLDINGS SA CL A
475
821
346
0.41%
$52.51K
HAIDILAO INTERNA
40,877
54,877
14,000
0.41%
$44.52K
SEA LTD ADR
714
917
203
0.39%
-$4.74K
GRUPO MEXICO-B
7,459
9,591
2,132
0.39%
$41.46K
SINOPEC CORP-H
113,134
151,134
38,000
0.38%
$43.83K
FULL TRUCK ALLIANCE CO LTD ADR
8,147
10,475
2,328
0.38%
-$2.21K
TRIP.COM GROUP LTD ADR
1,313
1,688
375
0.38%
$10.83K
ADVANCED MICRO-A
1,762
2,051
289
0.37%
$32.95K
FIRSTRAND LTD
16,624
17,600
976
0.37%
$21.49K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
4,867
6,257
1,390
0.35%
$33.16K
WISTRON CORP
17,319
23,319
6,000
0.35%
$11.50K
HAIER SMART H-H
21,722
28,922
7,200
0.35%
$24.71K
MONOLITHIC POWER SYS INC
65
84
19
0.35%
$29.10K
WEG SA
4,202
9,495
5,293
0.34%
$61.00K
INNER MONG YIL-A
18,500
24,700
6,200
0.34%
$22.27K
ARCA CONTINENTAL
6,171
8,228
2,057
0.34%
$32.96K
BHARAT ELECTRON
14,266
18,341
4,075
0.33%
$21.20K
BHARTI AIRTEL LIMITED
3,135
4,031
896
0.32%
$13.86K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
4,761
5,117
356
0.31%
-$20.40K
ICICI Bank Ltd
2,239
2,879
640
0.31%
$16.48K
MAX HEALTHCARE I
6,167
7,929
1,762
0.30%
$2.83K
EXLSERVICE HOLDINGS INC
1,448
2,108
660
0.30%
$25.91K
POLYCAB INDIA LT
801
1,068
267
0.30%
$12.16K
CHINA PACIFIC-H
12,121
16,121
4,000
0.30%
$32.06K
KE Holdings Inc. SPONSORED ADS
3,339
4,293
954
0.29%
$23.44K
Grab Holdings Ltd., Class A
14,523
18,672
4,149
0.29%
-$6.99K
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)
1,547
1,989
442
0.29%
$22.79K
JERONIMO MARTINS
2,518
3,237
719
0.28%
$11.48K
MEITUAN-W
4,800
6,129
1,329
0.28%
$12.59K
ABSA GROUP LTD
3,523
4,697
1,174
0.27%
$34.65K
COUPANG INC A
2,808
3,611
803
0.27%
-$16.97K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
13,700
18,300
4,600
0.25%
$15.26K
GARANTI
14,494
18,635
4,141
0.25%
$22.87K
Southern Copper Corporation COM USD0.01
270
363
93
0.25%
$31.61K
TATA CONSULTANCY VSS LTD
1,358
1,811
453
0.23%
$14.85K
BYD CO LTD -A
3,600
4,700
1,100
0.22%
$10.39K
MAKEMYTRIP LTD
646
831
185
0.19%
$158
HAIER SMART H-A
10,700
14,300
3,600
0.19%
$11.29K
MARUTI SUZUKI IN
194
259
65
0.15%
$5.82K
JD-SW
2,091
2,791
700
0.15%
$5.28K
HUAYU AUTOM-A
9,600
12,800
3,200
0.13%
$7.83K
BB SEGURIDADE PA
2,866
3,821
955
0.10%
$9.58K
SHOPRITE HOLDINGS LTD COMMON STOCK
955
1,273
318
0.08%
$5.03K
SOUTH AFRICAN RAND
14,408
18,033
3,625
0.00%
$285
INDIA RUPEE
7
7
0
0.00%
$0
New Mexican Pesos
-0
0
0
0.00%
$0
South Korea Won
-9,281
-9,261
20
0.00%
$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK HYNIX INC
1,705
1,579
-126
3.60%
$322.49K
SHRIRAM FINANCE
26,214
25,956
-258
1.05%
$67.06K
ASE TECHNOLOGY H
31,532
23,304
-8,228
0.79%
-$35.62K
SAMSUNG FIRE & M
630
597
-33
0.76%
$12.80K
SIEYUAN ELECTR-A
6,158
6,058
-100
0.59%
$47.37K
DELTA ELEC
4,864
3,300
-1,564
0.46%
-$30.51K
KB FINANCIAL GRO
792
765
-27
0.26%
$6.95K
HDFC BANK LTD
6,480
6,428
-52
0.24%
-$7.05K
HUAMING POWER EQ
14,600
13,300
-1,300
0.21%
$3.39K
ENN ENERGY
11,900
3,700
-8,200
0.12%
-$71.84K
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares