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
SIEMENS ENERGY AG
0
26,716
26,716
1.46%
$4.55M
PIRAEUS BANK SA
0
383,195
383,195
1.24%
$3.87M
ITAUSA SA - PREFERRED SHARES
0
1,432,455
1,432,455
1.19%
$3.70M
LASERTEC CORP
0
15,600
15,600
1.15%
$3.58M
AIA Group Ltd
0
303,800
303,800
1.12%
$3.51M
HITACHI LTD
0
91,100
91,100
1.01%
$3.16M
SUMITOMO ELEC IN
0
70,000
70,000
0.98%
$3.06M
AXIA ENERGIA
0
293,736
293,736
0.97%
$3.03M
Suzuki Motor Corporation
0
169,200
169,200
0.74%
$2.31M
PENTA-OCEAN CONS
0
213,500
213,500
0.72%
$2.24M
H World Group Ltd. SPONSORED ADS
0
45,598
45,598
0.70%
$2.17M
KINDEN CORP
0
48,100
48,100
0.68%
$2.13M
UCB SA
0
6,449
6,449
0.63%
$1.97M
EUGENE TECHNOLOGY CO LTD COMMON STOCK
0
25,748
25,748
0.63%
$1.96M
STANDARD CHARTER
0
75,367
75,367
0.62%
$1.93M
JB FINANCIAL GRO
0
105,937
105,937
0.59%
$1.85M
SINGAPORE EXCH
0
130,300
130,300
0.58%
$1.81M
ADVANCED MICRO-A
0
35,755
35,755
0.57%
$1.78M
ZIJIN MINING-H
0
290,000
290,000
0.49%
$1.51M
CAPGEMINI SE
0
9,029
9,029
0.45%
$1.40M
JENTECH
0
10,000
10,000
0.28%
$886.00K
SBM OFFSHORE NV
0
24,400
24,400
0.28%
$876.45K
British Pound
0
800
800
0.00%
$1.09K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SCHNEIDER ELECTR
16,419
0
-16,419
0.00%
-$4.68M
ICICI BANK LTD
232,308
0
-232,308
0.00%
-$3.52M
RAKUTEN BANK LTD
60,800
0
-60,800
0.00%
-$3.34M
NONGFU SPRING -H
496,400
0
-496,400
0.00%
-$3.30M
XIAOMI CORP-W
581,400
0
-581,400
0.00%
-$3.23M
ROYAL BANK OF CANADA
21,565
0
-21,565
0.00%
-$3.16M
Terumo Corporation
175,400
0
-175,400
0.00%
-$2.83M
BANK CENTRAL ASI
5,326,000
0
-5,326,000
0.00%
-$2.73M
SAP SE
10,206
0
-10,206
0.00%
-$2.65M
CANADIAN PACIFIC KANSAS CITY LTD
36,460
0
-36,460
0.00%
-$2.62M
ATLAS COPCO-A
155,187
0
-155,187
0.00%
-$2.60M
PIRAEUS FINANCIA
269,519
0
-269,519
0.00%
-$2.11M
NOVO NORDISK-B
38,543
0
-38,543
0.00%
-$1.90M
COMPUTER AGE MAN
41,035
0
-41,035
0.00%
-$1.82M
SAGE GROUP PLC/T
107,857
0
-107,857
0.00%
-$1.63M
AJINOMOTO CO INC
55,700
0
-55,700
0.00%
-$1.58M
COSMOS PHARM
15,200
0
-15,200
0.00%
-$680.07K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
169,700
181,300
11,600
4.47%
$150.69K
SAFRAN SA
26,918
28,729
1,811
3.29%
$700.16K
SAMSUNG ELECTRONICS CO LTD
53,364
74,876
21,512
2.65%
$4.25M
ASTRAZENECA PLC
14,799
41,140
26,341
2.46%
$5.22M
ASML Holding NV
3,471
5,008
1,537
2.30%
$3.51M
ROLLS-ROYCE HOLDINGS PLC
370,822
395,813
24,991
2.12%
$910.29K
HANWHA AEROSPACE
5,651
6,153
502
1.78%
$1.66M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
26,940
28,751
1,811
1.73%
$170.04K
SHOPIFY INC CL A
37,434
38,947
1,513
1.64%
-$1.40M
SAMSUNG C&T CORP
19,030
23,316
4,286
1.56%
$1.85M
DSV PANALPINA A S
13,716
17,127
3,411
1.55%
$1.89M
HKEX
85,900
86,300
400
1.53%
$76.02K
WHEATON PRECIOUS METALS CORP
27,216
35,758
8,542
1.51%
$2.08M
IHI CORP
190,000
202,800
12,800
1.51%
$758.24K
Compass Group PLC
137,008
155,850
18,842
1.50%
$138.29K
ESSILORLUXOTTICA
11,856
15,023
3,167
1.47%
$250.58K
AL RAJHI BANK
138,059
147,369
9,310
1.35%
$306.20K
VAT GROUP AG
4,212
6,100
1,888
1.27%
$2.10M
DBS GROUP HLDGS
75,550
80,450
4,900
1.20%
$611.54K
OTP BANK (REG)
27,712
29,581
1,869
1.19%
$1.08M
HALEON PLC
522,812
676,443
153,631
1.14%
$1.11M
INTERCONTINENTAL HOTELS GROUP PLC
24,363
26,006
1,643
1.13%
$574.58K
FUYAO GLASS IN-H
344,000
375,200
31,200
1.03%
$152.60K
NOVOZYMES A S
40,902
51,956
11,054
1.02%
$739.24K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
56,000
60,000
4,000
0.97%
-$35.23K
BROOKFIELD CORP CL A
61,615
65,768
4,153
0.96%
$160.51K
AZBIL CORP
303,100
329,900
26,800
0.93%
-$100.59K
MERCADOLIBRE INC
1,043
1,324
281
0.91%
$416.34K
WSP GLOBAL INC
13,664
14,589
925
0.90%
$208.01K
INDITEX SA
37,597
40,918
3,321
0.85%
$586.42K
TELSTRA GROUP LT
725,192
774,065
48,873
0.84%
$312.86K
PRYSMIAN SPA
20,186
21,970
1,784
0.83%
$497.53K
RECRUIT HOLDINGS
43,900
46,900
3,000
0.79%
$293.49K
OR ROYALTIES INC
38,535
62,011
23,476
0.78%
$1.21M
SEA LTD ADR
18,876
20,146
1,270
0.75%
-$602.57K
MUENCHENER RUE-R
3,572
3,808
236
0.74%
$97.97K
ULTRATECH CEMENT
15,413
16,457
1,044
0.73%
$201.97K
SPIE SA
37,455
39,977
2,522
0.70%
$284.32K
ARGENX SE
1,717
2,515
798
0.68%
$709.73K
Nebius Group NV, Class A
14,778
23,186
8,408
0.63%
$41.96K
Bajaj Finance Ltd
132,868
186,735
53,867
0.61%
$328.78K
SCOUT24 SE
13,024
17,753
4,729
0.57%
$261.33K
CHOLAMANDALAM IN
68,205
98,247
30,042
0.56%
$441.36K
BLUE STAR LTD
82,077
87,606
5,529
0.56%
-$50.45K
KERING
3,642
5,327
1,685
0.53%
$369.64K
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares