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 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BANGKOK DUSIT-F
0
343,000
343,000
0.97%
$218.74K
▶
Exited
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
YAGEO
14,000
0
-14,000
0.00%
-$112.68K
▶
Increased
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
8,100
9,200
1,100
3.14%
$49.18K
Bank Rakyat Indonesia Persero Tbk PT
2,643,039
2,774,539
131,500
2.80%
-$2.44K
EMAAR PROP PJSC
68,564
79,590
11,026
1.45%
$60.26K
AERO DEL PACIF-B
9,214
9,771
557
1.19%
$77.24K
FULL TRUCK ALLIANCE CO LTD ADR
18,879
25,077
6,198
1.10%
$2.84K
MONDI PLC COMMON STOCK
16,656
18,800
2,144
0.98%
$33.52K
▶
Decreased
· 52 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
48,000
42,000
-6,000
10.32%
$1.16K
SAMSUNG ELE-PREF
15,978
13,687
-2,291
4.93%
$165.72K
BABA-W
50,384
43,984
-6,400
4.16%
-$136.41K
PETROLEO BRASILEIRO SPONS ADR
36,475
34,891
-1,584
2.38%
$110.66K
HDFC BANK LTD
59,624
52,076
-7,548
2.34%
-$136.40K
SHINHAN FINANCIA
9,795
8,753
-1,042
2.27%
$8.46K
VALE SA-SP ADR DEPOSITARY RECEIPT
34,782
31,090
-3,692
2.22%
$79.10K
AXIS BK LTD
35,142
31,249
-3,893
2.07%
-$21.47K
PING AN-H
56,500
49,000
-7,500
2.02%
$46.32K
ITAUSA SA - PREFERRED SHARES
192,915
172,065
-20,850
1.98%
$27.95K
INDUS TOWERS LTD
101,143
89,796
-11,347
1.94%
$21.11K
SAUDI NATIONAL B
41,017
36,034
-4,983
1.91%
-$5.64K
MALAYAN BANKING
163,700
143,400
-20,300
1.91%
$43.37K
TELKOM INDONESIA
2,275,400
1,974,500
-300,900
1.88%
-$18.07K
GRUPO F BANORT-O
42,322
37,106
-5,216
1.86%
$21.02K
HON HAI
69,000
60,000
-9,000
1.84%
-$159.15K
SAMSUNG ELECTRONICS CO LTD
5,112
3,432
-1,680
1.69%
-$5.66K
YUM CHINA HOLDINGS INC - XHKG LISTING
8,440
7,662
-778
1.68%
$13.54K
BDO UNIBANK INC
184,226
160,696
-23,530
1.64%
-$49.61K
KIA CORP
4,068
3,336
-732
1.58%
$13.74K
China Tower Corporation Limited
269,800
227,800
-42,000
1.46%
-$62.01K
ADNOC GAS PLC
363,777
333,139
-30,638
1.46%
-$17.98K
PETROCHINA-H
318,000
274,000
-44,000
1.45%
-$3.22K
Infosys Ltd. SPONSORED ADR
18,820
18,349
-471
1.43%
$10.73K
SHENZHOU INTL GP
46,100
39,400
-6,700
1.39%
-$84.56K
SAUDI ARABIAN OI
51,139
44,865
-6,274
1.37%
-$44.93K
GUANGDONG INVESTMENTS LTD
366,000
320,000
-46,000
1.34%
-$45.15K
HYUNDAI MOTOR-2
1,811
1,552
-259
1.30%
$14.09K
WH GROUP LTD
262,728
244,228
-18,500
1.28%
$35.49K
WULIANGYE YIBI-A
21,590
18,890
-2,700
1.27%
-$76.00K
Bidvest Group, The
22,923
19,073
-3,850
1.23%
-$22.21K
GUANGDONG TAPA-A
197,320
188,920
-8,400
1.19%
$32.15K
HYPERA SA
65,000
55,700
-9,300
1.18%
-$44.61K
SAUDI TELECOM CO
25,076
22,305
-2,771
1.18%
-$37.30K
BIDU-SW
15,752
13,752
-2,000
1.17%
$25.17K
NARI TECHNOLOG-A
79,400
68,300
-11,100
1.10%
-$23.49K
SINOTRUK HK LTD
62,000
52,000
-10,000
1.06%
$31.66K
AMBEV SA
99,200
82,400
-16,800
1.03%
-$2.74K
HERO MOTOCORP LTD COMMON STOCK
5,266
3,738
-1,528
1.00%
-$103.56K
KT CORP-SP ADR DEPOSITARY RECEIPT
12,673
10,745
-1,928
1.00%
-$10.30K
BEIJING-SHANGH-A
347,700
319,500
-28,200
0.99%
-$29.72K
METSO OUTOTEC OY
21,322
11,426
-9,896
0.99%
-$126.27K
WALMART DE MEXIC
87,708
63,801
-23,907
0.90%
-$87.87K
JERONIMO MARTINS
9,748
8,514
-1,234
0.89%
-$50.29K
FIRST ABU DHABI
46,389
39,519
-6,870
0.89%
-$19.98K
BUDWEISER BREWIN
225,900
202,800
-23,100
0.89%
-$29.19K
REALTEK SEMI
15,000
13,000
-2,000
0.88%
-$51.58K
Credicorp Ltd
629
515
-114
0.82%
$19.60K
Midea Group Company, Ltd.
18,403
16,203
-2,200
0.80%
-$16.72K
NOVATEK
17,000
15,000
-2,000
0.79%
-$38.62K
GREE ELECTRIC-A
31,196
28,296
-2,900
0.70%
-$16.78K
BARRICK MINING CORP
6,450
2,990
-3,460
0.61%
-$74.65K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Kaspi.Kz JSC SPONSORED ADS
1,721
1,721
0
0.58%
$2.37K
HDFC BANK LTD SPON ADR
768
768
0
0.11%
-$2.95K
UNITED STATES DOLLAR
1
1
0
0.00%
$29
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