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 30, 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 |
|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LTD | 0 | 7,000,460 | 7,000,460 | 2.12% | $31.07M |
| RAIADROGASIL | 0 | 4,435,720 | 4,435,720 | 1.41% | $20.60M |
| HARBIN ELECTRI-H | 0 | 4,291,829 | 4,291,829 | 0.75% | $10.90M |
| LOCALIZA RENT A | 0 | 172,966 | 172,966 | 0.11% | $1.54M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 1,518,717 | 0 | -1,518,717 | 0.00% | -$35.98M |
| B3 SA | 8,985,300 | 0 | -8,985,300 | 0.00% | -$21.18M |
| Proya Cosmetics Co.,Ltd. | 1,040,160 | 0 | -1,040,160 | 0.00% | -$10.81M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Asset Institutional U.S. Treasury Reserves | 2,436,858 | 21,037,017 | 18,600,158 | 1.44% | $18.60M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK HYNIX INC | 362,521 | 313,847 | -48,674 | 13.40% | $54.90M |
| SAMSUNG ELEC VTG GDR REGS | 54,466 | 49,947 | -4,519 | 9.40% | $35.85M |
| TSMC | 2,953,000 | 2,186,897 | -766,103 | 8.27% | -$21.88M |
| SAMSUNG ELECTRONICS CO LTD | 1,045,139 | 919,305 | -125,834 | 6.95% | $22.89M |
| DELTA ELEC | 1,851,000 | 1,668,041 | -182,959 | 4.35% | $4.12M |
| SHINHAN FINANCIA | 1,059,366 | 976,619 | -82,747 | 3.90% | $2.67M |
| TITAN CO LTD | 1,343,434 | 1,238,502 | -104,932 | 3.66% | -$3.10M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 3,771,526 | 3,476,934 | -294,592 | 3.61% | -$10.28M |
| SIEYUAN ELECTR-A | 2,145,191 | 1,977,633 | -167,558 | 3.60% | $13.01M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1,057,368 | 974,782 | -82,586 | 3.36% | -$8.63M |
| ANTOFAGASTA PLC | 1,017,381 | 937,922 | -79,459 | 3.18% | $9.14M |
| APOLLO HOSPITALS | 630,147 | 580,930 | -49,217 | 3.01% | -$10.54M |
| AL RAJHI BANK | 1,865,275 | 1,471,063 | -394,212 | 2.87% | -$10.71M |
| LOCALIZA RENT A CAR SA | 4,878,000 | 4,497,016 | -380,984 | 2.83% | $5.78M |
| MEDIATEK | 798,000 | 735,670 | -62,330 | 2.79% | $6.97M |
| MAHINDRA & MAHIN | 1,163,375 | 1,072,507 | -90,868 | 2.74% | -$5.64M |
| HYUNDAI ELECTRIC | 70,219 | 53,998 | -16,221 | 2.26% | -$9.58M |
| ULTRATECH CEMENT | 255,069 | 235,151 | -19,918 | 2.22% | -$1.80M |
| SHENZHEN INOVA-A | 3,022,746 | 2,786,641 | -236,105 | 2.05% | -$2.74M |
| DR SULAIMAN AL H | 430,991 | 397,330 | -33,661 | 1.90% | -$3.57M |
| QUANTA COMPUTER | 3,285,000 | 3,028,410 | -256,590 | 1.82% | -$5.20M |
| MERCADOLIBRE INC | 14,586 | 10,588 | -3,998 | 1.56% | -$11.20M |
| TATA CONSULTANCY VSS LTD | 697,916 | 643,405 | -54,511 | 1.50% | -$2.14M |
| ETIHAD ETISALAT | 1,245,224 | 1,147,961 | -97,263 | 1.48% | -$863.22K |
| EASTROC BEVERA-A | 459,050 | 423,197 | -35,853 | 1.04% | -$2.83M |
| SHENZHEN MINDR-A | 245,900 | 226,695 | -19,205 | 0.42% | -$1.26M |
No positions in this category.
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