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
DBS GROUP HLDGS
0
51,448
51,448
0.92%
$2.39M
SUMITOMO REALTY
0
62,400
62,400
0.66%
$1.73M
MEDIATEK
0
28,929
28,929
0.62%
$1.62M
STANDARD CHARTER
0
61,295
61,295
0.60%
$1.56M
COUPANG INC A
0
68,930
68,930
0.53%
$1.39M
EMIRATES NBD PJS
0
163,682
163,682
0.53%
$1.39M
WEICHAI POWER-H
0
385,882
385,882
0.50%
$1.31M
HONGKONG LAND
0
139,000
139,000
0.45%
$1.18M
KANSAI ELECTRIC POWER CO INC
0
73,057
73,057
0.45%
$1.17M
ICICI Bank Ltd
0
37,550
37,550
0.42%
$1.10M
SAMSUNG ELECTRONICS CO LTD
0
9,718
9,718
0.42%
$1.08M
QIAGEN NV
0
19,445
19,445
0.39%
$1.03M
DSV PANALPINA A S
0
3,583
3,583
0.39%
$1.01M
CAPCOM CO LTD
0
37,411
37,411
0.36%
$951.47K
ORANGE
0
49,901
49,901
0.35%
$923.93K
SHK PPT
0
53,000
53,000
0.33%
$852.79K
BUREAU VERITAS S
0
26,400
26,400
0.33%
$848.05K
SBI SHINSEI BANK
0
49,964
49,964
0.23%
$597.75K
TELIA CO AB
0
115,113
115,113
0.20%
$524.03K
DAI-ICHI LIFE HO
0
54,268
54,268
0.18%
$474.27K
UNILEVER PLC
0
6,872
6,872
0.18%
$464.57K
MITSUI & CO
0
14,089
14,089
0.18%
$458.38K
FUKUOKA FINANCIA
0
12,370
12,370
0.17%
$447.69K
QBE INSURANCE
0
30,645
30,645
0.16%
$421.24K
HISCOX LTD (NE HISCOX BERMUDA)
0
19,816
19,816
0.15%
$401.85K
TOYODA GOSEI
0
14,590
14,590
0.15%
$395.11K
KOKUSAI ELECTRIC
0
8,397
8,397
0.13%
$347.25K
KEYENCE CORP
0
938
938
0.13%
$342.08K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
0
15,713
15,713
0.13%
$328.75K
IVANHOE MINES LTD
0
24,914
24,914
0.12%
$315.07K
YADEA GROUP HOLD
0
215,199
215,199
0.12%
$304.12K
HKEX
0
5,000
5,000
0.11%
$276.62K
METSO OUTOTEC OY
0
13,191
13,191
0.10%
$258.23K
KION GROUP AG
0
3,509
3,509
0.10%
$248.32K
MITSUBISHI HEAVY INDS LTD
0
7,805
7,805
0.09%
$227.91K
KEIYO BANK LTD
0
14,300
14,300
0.07%
$171.22K
HDFC BANK LTD
0
13,706
13,706
0.05%
$138.46K
SMC CORP
0
290
290
0.04%
$112.71K
UNIBAIL-RODAMCO-
0
939
939
0.04%
$103.51K
Rupiah
0
-1
-1
0.00%
$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NYLI U.S. Government Liquidity Fund
9,348,872
0
-9,348,872
0.00%
-$9.35M
SONY GROUP CORP
119,410
0
-119,410
0.00%
-$3.36M
SOFTBANK GROUP CORP
15,918
0
-15,918
0.00%
-$2.80M
UNITED OVERSEAS
78,893
0
-78,893
0.00%
-$2.10M
MITSUI FUDOSAN
193,645
0
-193,645
0.00%
-$2.01M
AXIS BK LTD
97,788
0
-97,788
0.00%
-$1.36M
OSAKA GAS CO LTD
35,850
0
-35,850
0.00%
-$1.13M
UNILEVER PLC
17,434
0
-17,434
0.00%
-$1.05M
QIAGEN NV
20,311
0
-20,311
0.00%
-$954.25K
KPN (KONIN) NV
170,102
0
-170,102
0.00%
-$787.80K
NOBA BANK GROUP AB
71,654
0
-71,654
0.00%
-$721.80K
ACCOR SA
14,096
0
-14,096
0.00%
-$717.34K
Hermes International SCA
279
0
-279
0.00%
-$691.10K
SCHNEIDER ELECTR
2,181
0
-2,181
0.00%
-$618.68K
FERRARI NV
1,460
0
-1,460
0.00%
-$583.11K
BOC AVIATION LTD
63,262
0
-63,262
0.00%
-$554.42K
RIO TINTO PLC
7,086
0
-7,086
0.00%
-$510.69K
B3 SA
206,019
0
-206,019
0.00%
-$484.80K
MS&AD INSURANCE
21,396
0
-21,396
0.00%
-$442.33K
YOKOHAMA FINANCI
51,649
0
-51,649
0.00%
-$375.70K
ADANI PORTS AND
22,527
0
-22,527
0.00%
-$368.34K
BAJAJ HOLDINGS A
2,636
0
-2,636
0.00%
-$365.33K
BANCO SANTANDER SA
34,668
0
-34,668
0.00%
-$352.69K
BALOISE HOL-REG
1,415
0
-1,415
0.00%
-$350.61K
COCA-COLA EUROPA
3,873
0
-3,873
0.00%
-$346.49K
CHINA PACIFIC-H
84,320
0
-84,320
0.00%
-$341.81K
CONSTELLATION SOFTWARE INC
127
0
-127
0.00%
-$334.22K
Common Stock
2,501
0
-2,501
0.00%
-$232.70K
Eurogroup Laminations SpA
40,604
0
-40,604
0.00%
-$163.81K
Sany Heavy Industry Co. Ltd., Class H
54,400
0
-54,400
0.00%
-$163.68K
GRUPO AEROPORTUARIO DE SUR
5,380
0
-5,380
0.00%
-$162.74K
INTACT FINL CORP
851
0
-851
0.00%
-$158.74K
DENSO CORP
8,470
0
-8,470
0.00%
-$118.80K
CONSTELLATION SO
442
0
-442
0.00%
$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
261,658
266,621
4,963
5.76%
$2.27M
ASML Holding NV
4,197
4,373
176
2.41%
$1.86M
SK HYNIX INC
7,046
7,865
819
1.90%
$2.20M
SHELL PLC
121,172
123,921
2,749
1.82%
$204.96K
ISHARES MSCI ACWI EX US ETF MUTUAL FUND
53,565
65,226
11,661
1.77%
$1.06M
BABA-W
130,663
184,716
54,053
1.53%
$1.22M
KBC GROUP
20,992
22,648
1,656
1.22%
$669.49K
TOTALENERGIES SE
41,000
41,922
922
1.16%
$489.08K
Invesco Government & Agency Portfolio, Institutional Class