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
KIWOOM SECS
0
4,000
4,000
1.03%
$1.23M
PRIO SA
0
112,000
112,000
0.91%
$1.09M
ASE TECHNOLOGY H
0
110,000
110,000
0.87%
$1.04M
UNIMICRON TECH
0
80,000
80,000
0.81%
$962.19K
NEW CHINA LIFE-H
0
118,000
118,000
0.80%
$959.91K
KGHM
0
9,600
9,600
0.75%
$897.31K
FUBON FINANCIAL
0
310,000
310,000
0.75%
$895.42K
HYUNDAI MOTOR-PF
0
4,800
4,800
0.74%
$883.70K
SHRIRAM FINANCE
0
74,000
74,000
0.69%
$820.55K
WESTERN MINING-A
0
160,000
160,000
0.69%
$819.75K
STATE BANK IND
0
70,000
70,000
0.69%
$819.68K
BCO BTG PAC-UNIT
0
70,000
70,000
0.67%
$797.40K
FORTUNE ELEC
0
25,000
25,000
0.65%
$770.58K
GUDENG
0
58,000
58,000
0.62%
$741.82K
YAGEO
0
80,000
80,000
0.59%
$705.43K
JENTECH
0
7,700
7,700
0.58%
$694.88K
HANWHA ENGINE
0
18,000
18,000
0.57%
$680.28K
PAN AMER SILVER
0
12,000
12,000
0.55%
$655.20K
GRAND PROCESS TE
0
12,000
12,000
0.53%
$636.80K
HPSP CO LTD
0
18,000
18,000
0.49%
$581.49K
QINGHAI SALT-A
0
113,995
113,995
0.45%
$537.78K
HANKOOK TIRE & T
0
12,000
12,000
0.44%
$529.39K
LOCALIZA RENT A CAR SA
0
56,000
56,000
0.43%
$514.91K
COCA-COLA ICECEK
0
300,000
300,000
0.42%
$496.01K
SHANGHAI CONAN-H
0
60,000
60,000
0.40%
$480.41K
KEPCO ENGINEERIN
0
5,000
5,000
0.38%
$456.44K
AKESO INC - B
0
32,000
32,000
0.38%
$452.22K
MCX INDIA LTD
0
16,000
16,000
0.37%
$439.71K
CHENBRO MICOM
0
14,000
14,000
0.34%
$402.61K
HYGON INFORMAT-A
0
10,000
10,000
0.32%
$380.57K
CYRELA
0
60,000
60,000
0.29%
$340.89K
DATA PATTERNS IN
0
10,000
10,000
0.24%
$290.45K
INFOSYS LTD COMMON STOCK
0
16,000
16,000
0.24%
$285.43K
KING YUAN ELEC
0
22,000
22,000
0.17%
$206.93K
APL APOLLO TUBES
0
8,000
8,000
0.15%
$177.91K
Banco BBVA Argentina S.A. ADR
0
8,000
8,000
0.14%
$161.76K
PERSISTENT SYSTEMS LTD COMMON STOCK
0
2,000
2,000
0.11%
$131.21K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WIWYNN CORP
9,600
0
-9,600
0.00%
-$1.36M
PICC P&C-H
560,000
0
-560,000
0.00%
-$1.32M
NASPERS NPV
17,600
0
-17,600
0.00%
-$1.24M
KING SLIDE WORKS
7,000
0
-7,000
0.00%
-$935.88K
DOOSAN ENERBILIT
15,000
0
-15,000
0.00%
-$933.85K
ASIA VITAL
19,500
0
-19,500
0.00%
-$903.92K
COMMON STOCK
760,000
0
-760,000
0.00%
-$866.83K
NONGFU SPRING -H
128,000
0
-128,000
0.00%
-$849.98K
LENOVO GROUP
560,000
0
-560,000
0.00%
-$818.68K
ZOMATO LTD
220,000
0
-220,000
0.00%
-$787.47K
HANSOL CHEMICAL
4,800
0
-4,800
0.00%
-$783.30K
ACCTON TECH
20,000
0
-20,000
0.00%
-$702.64K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
2,000
0
-2,000
0.00%
-$663.98K
NETEASE INC
20,000
0
-20,000
0.00%
-$558.52K
AMBER ENTERPRISE
6,000
0
-6,000
0.00%
-$543.18K
LAOPU GOLD CO -H
6,000
0
-6,000
0.00%
-$528.53K
SIEMENS ENERGY I
14,559
0
-14,559
0.00%
-$522.46K
HITACHI ENERGY I
2,600
0
-2,600
0.00%
-$520.70K
NHPC LTD
520,000
0
-520,000
0.00%
-$496.97K
INNOVENT BIOLOGI
44,000
0
-44,000
0.00%
-$492.63K
FUYAO GLASS IN-H
52,000
0
-52,000
0.00%
-$464.09K
JD-SW
28,000
0
-28,000
0.00%
-$459.79K
BIZLINK HOLDING
10,000
0
-10,000
0.00%
-$453.79K
GENTERA SAB DE C
180,000
0
-180,000
0.00%
-$428.24K
PB FINTECH LTD
20,000
0
-20,000
0.00%
-$402.25K
EOPTOLINK TECH-A
8,300
0
-8,300
0.00%
-$401.75K
BIDU-SW
26,000
0
-26,000
0.00%
-$393.49K
ELITE MATERIAL
8,800
0
-8,800
0.00%
-$389.32K
INDUSTRIAS PENOL
9,000
0
-9,000
0.00%
-$372.57K
NINGBO DEYE TE-A
34,940
0
-34,940
0.00%
-$365.84K
ZHEJIANG LEAPMOT
36,000
0
-36,000
0.00%
-$270.10K
GEM CO LTD-A
160,000
0
-160,000
0.00%
-$191.64K
SIEMENS LTD
5,000
0
-5,000
0.00%
-$174.40K
ANKER INNOVATI-A
10,000
0
-10,000
0.00%
-$164.34K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PING AN-H
138,000
172,000
34,000
1.34%
$603.46K
KB FINANCIAL GRO
12,600
16,000
3,400
1.26%
$471.68K
CCB-H
620,000
1,420,000
800,000
1.20%
$823.42K
GOLD FIELDS LTD
16,000
23,000
7,000
1.01%
$584.12K
OTP BANK (REG)
6,800
8,800
2,000
0.93%
$460.09K
FIRSTRAND LTD
155,000
184,000
29,000
0.88%
$318.93K
CGN MINING
520,000
1,560,000
1,040,000
0.85%
$752.77K
VALTERRA PLATINU
6,000
10,400
4,400
0.82%
$606.92K
HANA FINANCIAL G
12,600
14,000
1,400
0.82%
$217.47K
MEDIATEK
12,000
17,000
5,000
0.80%
$439.38K
ANTOFAGASTA PLC
15,000
19,000
4,000
0.79%
$398.65K
CMOC-H
312,000
330,000
18,000
0.79%
$267.50K
CHINA HONGQIAO
180,000
200,000
20,000
0.77%
$240.91K
MILLENNIUM
136,000
180,000
44,000
0.73%
$302.78K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
18,000
25,000
7,000
0.72%
$446.64K
SABESP
28,000
29,859
1,859
0.67%
$115.12K
NORTHAM PLATINUM HOLDINGS LTD
20,000
32,000
12,000
0.66%
$451.57K
EICHER MOTORS LTD COMMON STOCK
9,000
10,000
1,000
0.65%
$63.89K
LOTUS
32,000
64,000
32,000
0.61%
$426.56K
Receive CAMBRICON TECHNO Pay Overnight Rate -2
3,600
4,000
400
0.61%
$28.83K
GOLD CIRCUIT
28,000
32,000
4,000
0.60%
$288.81K
TVS MOTOR CO LTD
14,000
17,000
3,000
0.57%
$126.26K
WUXI XDC CAYMAN
28,000
40,000
12,000
0.27%
$50.94K
INDIA RUPEE
13,514,346
28,328,830
14,814,484
0.26%
$155.73K
NEW TAIWAN DOLLAR
1,663,886
6,632,214
4,968,328
0.18%
$156.62K
HONG KONG DOLLAR
67,769
878,732
810,964
0.09%
$103.76K
Zloty
13,128
134,662
121,535
0.03%
$34.35K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
20,933
20,946
13
0.02%
$700
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
TSMC
236,000
202,000
-34,000
9.54%
-$122.18K
SAMSUNG ELE-PREF
96,000
86,000
-10,000
5.88%
$1.33M
TENCENT HOLDINGS LTD
85,000
73,000
-12,000
4.74%
-$1.22M
SK HYNIX INC
10,000
7,300
-2,700
3.86%
$686.55K
BABA-W
212,000
194,000
-18,000
3.52%
-$302.55K
CHINA LIFE-H
400,000
376,000
-24,000
1.41%
$416.59K
AL RAJHI BANK
78,000
56,000
-22,000
1.34%
-$600.57K
DELTA ELEC
48,000
40,000
-8,000
1.30%
-$2.94K
HDFC BANK LTD
178,000
140,000
-38,000
1.18%
-$565.42K
CREDICORP LTD
4,200
3,800
-400
1.14%
$259.75K
ASELSAN
212,000
190,000
-22,000
1.11%
$298.56K
NU HOLDINGS LTD/CAYMAN ISLANDS
86,000
74,000
-12,000
1.10%
-$71.96K
Grupo Cibest SA SPON ADS
18,000
15,600
-2,400
1.07%
$229.02K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
18,000
16,400
-1,600
1.06%
$378.36K
GLOBAL UNICHIP
26,400
14,600
-11,800
1.02%
-$98.44K
ASPEED TECH
5,400
4,000
-1,400
0.95%
$167.83K
RAIADROGASIL
252,000
230,520
-21,480
0.90%
$136.34K
SAMSUNG HEAVY IN
90,000
52,000
-38,000
0.89%
-$802.73K
SIEYUAN ELECTR-A
52,000
38,000
-14,000
0.85%
$50.45K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
88,000
64,000
-24,000
0.81%
-$502.64K
ICICI BANK LTD
96,000
62,000
-34,000
0.76%
-$541.57K
BEONE MEDICINE-H
40,000
34,000
-6,000
0.75%
-$57.26K
CHROMA ATE
42,000
26,000
-16,000
0.68%
-$309.30K
PDD HOLDINGS INC ADR
8,800
7,600
-1,200
0.64%
-$418.88K
SK SQUARE CO LTD
4,800
1,900
-2,900
0.63%
-$123.55K
Invesco Government & Agency Portfolio, Institutional Class