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
CREDICORP LTD
0
255,488
255,488
0.87%
$91.17M
MPI
0
1,037,000
1,037,000
0.78%
$81.95M
EPAM SYSTEMS INC
0
347,608
347,608
0.69%
$72.51M
SAMSUNG BIOLOGIC
0
58,760
58,760
0.67%
$71.01M
AXIA ENERGIA
0
5,199,319
5,199,319
0.51%
$53.64M
Atour Lifestyle Holdings Ltd
0
1,157,867
1,157,867
0.39%
$41.38M
AXIA ENERGIA-PR
0
1,366,578
1,366,578
0.13%
$13.77M
NEW TAIWAN DOLLAR
0
52,372,260
52,372,260
0.02%
$1.66M
New Mexican Pesos
0
0
0
0.00%
$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ICICI BANK LTD
4,488,033
0
-4,488,033
0.00%
-$68.01M
DR REDDY'S LABS
4,083,329
0
-4,083,329
0.00%
-$54.94M
YAPI KREDI
47,154,759
0
-47,154,759
0.00%
-$37.62M
HANWHA VISION CO
872,271
0
-872,271
0.00%
-$30.69M
JPMorgan Prime Money Market Fund, Institutional Class
6,761,862
0
-6,761,862
0.00%
-$6.76M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
2,938,356
3,735,168
796,812
3.92%
$191.45M
HANWHA AEROSPACE
302,821
354,601
51,780
3.03%
$111.49M
ALIBABA GROUP HOLDING LTD SPON ADR
1,319,445
1,817,868
498,423
2.93%
$83.36M
ITAU UNIBANCO HLDG SA SPON ADR
12,790,615
12,880,270
89,655
1.05%
$16.50M
BHARTI AIRTEL LIMITED
3,467,872
4,462,656
994,784
0.91%
$15.41M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
70,284,000
94,949,170
24,665,170
0.90%
$24.67M
HDFC ASSET MANAG
1,544,584
3,020,215
1,475,631
0.79%
-$10.86M
EXLSERVICE HOLDINGS INC
1,302,204
1,547,340
245,136
0.58%
$9.66M
Chinese Renminbi (Yuan)
-0
104,086,278
104,086,278
0.14%
$14.95M
INDIA RUPEE
20,130,478
107,415,846
87,285,368
0.01%
$940.95K
British Pound
1
278
277
0.00%
$379
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
SK HYNIX INC
1,387,656
1,155,159
-232,497
6.85%
$181.33M
TENCENT HOLDINGS LTD
8,224,000
7,843,900
-380,100
5.72%
-$65.12M
TAIWAN SEMIC MFG CO LTD SP ADR
1,090,455
998,289
-92,166
3.13%
$2.39M
NU HOLDINGS LTD/CAYMAN ISLANDS
13,205,868
12,911,101
-294,767
2.18%
$16.43M
ASELSAN
32,688,284
28,713,829
-3,974,455
1.91%
$42.89M
MERCADOLIBRE INC
84,333
82,451
-1,882
1.68%
-$19.18M
DELTA ELEC
4,844,000
4,441,000
-403,000
1.61%
$13.68M
Bajaj Finance Ltd
16,683,871
16,311,472
-372,399
1.57%
-$30.92M
MONTAGE TECHNO-A
6,894,861
6,103,448
-791,413
1.51%
$27.07M
WIWYNN CORP
1,331,000
1,252,000
-79,000
1.33%
-$47.36M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
2,977,563
2,741,463
-236,100
1.31%
-$24.48M
MEDIATEK
2,338,000
2,286,000
-52,000
1.20%
$27.65M
SIEYUAN ELECTR-A
6,099,580
4,551,780
-1,547,800
1.15%
$8.44M
SHRIRAM FINANCE
15,222,883
10,859,009
-4,363,874
1.14%
-$7.83M
Techtronic Industries Company Limited
8,648,000
8,455,000
-193,000
1.10%
$14.55M
SHENZHEN INOVA-A
10,696,052
10,457,352
-238,700
1.07%
-$3.30M
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
7,973,143
7,795,175
-177,968
1.06%
$23.84M
GRUPO F BANORT-O
11,172,542
9,918,825
-1,253,717
1.06%
$6.94M
VISTA OIL GAS SAB DE CV ADR
1,881,318
1,839,325
-41,993
1.06%
$20.11M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
408,038
398,930
-9,108
1.02%
$16.83M
Empresa Brasileira de Aeronautica S.A. (ADR)
1,469,951
1,437,140
-32,811
1.00%
$10.79M
BCO BTG PAC-UNIT
9,458,828
9,247,698
-211,130
1.00%
$18.95M
Midea Group Company, Ltd.
10,533,921
8,964,921
-1,569,000
0.95%
-$13.04M
YUM CHINA HOLDINGS INC - XHKG LISTING
2,055,167
2,009,294
-45,873
0.94%
$10.39M
ZHONGJI INNOLI-A
1,049,132
1,025,732
-23,400
0.90%
$25.91M
CHOLAMANDALAM IN
5,181,169
5,065,521
-115,648
0.85%
-$9.05M
NTPC LTD
23,705,245
23,176,123
-529,122
0.85%
-$116.63K
H World Group Ltd. SPONSORED ADS
1,912,468
1,869,780
-42,688
0.84%
$15.01M
TRIP.COM GROUP LTD ADR
1,463,846
1,431,172
-32,674
0.83%
-$15.59M
SEA LTD ADR
707,902
692,101
-15,801
0.77%
-$29.99M
FUYAO GLASS-A
9,298,558
9,090,958
-207,600
0.77%
-$7.50M
KIA CORP
756,101
739,224
-16,877
0.75%
$15.24M
MONOLITHIC POWER SYS INC
69,386
67,837
-1,549
0.72%
$6.53M
TELEF BRASIL
10,568,355
10,332,460
-235,895
0.70%
$9.90M
BANK CENTRAL ASI
166,975,600
163,248,600
-3,727,000
0.68%
-$13.36M
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
6,238,851
4,664,458
-1,574,393
0.68%
-$8.71M
COPA HOLDINGS SA CL A
527,369
515,598
-11,771
0.67%
$4.30M
MAKEMYTRIP LTD
1,125,023
1,099,911
-25,112
0.65%
-$21.39M
GRUPO MEXICO-B
6,164,421
6,026,826
-137,595
0.63%
$13.31M
BHARAT ELECTRON
13,790,656
13,482,836
-307,820
0.63%
-$259.22K
NATL BANK GREECE
4,126,210
3,681,232
-444,978
0.62%
$4.34M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS