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
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EMBRAER
0
3,715,300
3,715,300
1.15%
$68.37M
GERDAU-PREF
0
14,790,109
14,790,109
1.05%
$62.75M
BANGKOK DUSIT-F
0
51,300,900
51,300,900
0.55%
$32.64M
WOOLWORTHS HLDGS
0
7,718,649
7,718,649
0.43%
$25.91M
TREASURY RESERVE FUND - Collateral
0
19,527,293
19,527,293
0.33%
$19.53M
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EMBRAER
5,242,000
0
-5,242,000
0.00%
-$84.85M
T. Rowe Price Government Reserve Fund - Collateral
34,985,166
0
-34,985,166
0.00%
-$34.99M
SILERGY
3,002,000
0
-3,002,000
0.00%
-$21.60M
TECH MAHINDRA LT
1,068,180
0
-1,068,180
0.00%
-$17.12M
▶
Increased
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
6,351,000
6,449,000
98,000
5.98%
$49.47M
T Rowe Price Government Reserve Investment Fund
167,011,494
195,303,743
28,292,249
3.28%
$28.29M
PROSUS NV
2,141,978
2,274,699
132,721
2.19%
-$16.71M
SAUDI NATIONAL B
10,607,807
10,653,908
46,101
2.14%
$14.50M
TRUE CORP PCL/-R
271,645,000
318,216,200
46,571,200
1.97%
$22.33M
NETEASE INC
4,372,900
4,486,000
113,100
1.95%
-$6.38M
TONGCHENG TRAVEL
34,268,000
36,758,400
2,490,400
1.83%
$15.04M
CEMEX SAB-SP ADR
6,673,800
8,127,473
1,453,673
1.70%
$33.69M
CCB-H
93,232,000
94,283,000
1,051,000
1.60%
$2.90M
J&T GLOBAL EXPRE
43,492,200
65,576,800
22,084,600
1.43%
$29.52M
SHREE CEMENT
259,240
275,332
16,092
1.36%
-$1.73M
COGNIZANT TECH SOLUTIONS CL A
854,441
977,756
123,315
1.35%
$17.96M
CHINA PACIFIC-H
13,285,600
15,183,000
1,897,400
1.28%
$22.61M
SEATRIUM LTD
42,370,400
43,840,100
1,469,700
1.22%
$2.02M
ADNOC DRILLING C
41,078,729
47,265,432
6,186,703
1.15%
$6.21M
PETROLEO BRASILEIRO SPONS ADR
2,927,300
4,241,293
1,313,993
1.09%
$30.99M
Eclat Textile Corporation Ltd.
3,864,000
4,483,000
619,000
0.94%
$4.73M
TAV
4,923,981
6,886,285
1,962,304
0.92%
$24.19M
TRIP.COM GROUP L
748,450
875,500
127,050
0.90%
$1.06M
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS
17,375,942
23,191,198
5,815,256
0.81%
$8.10M
FUTU HOLDINGS LTD ADR
232,876
242,220
9,344
0.66%
-$6.97M
SCB X PCL-FOREIG
6,621,400
6,743,800
122,400
0.49%
$2.18M
▶
Decreased
· 41 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
4,585,379
3,880,568
-704,811
7.19%
$83.53M
SK HYNIX INC
595,216
452,946
-142,270
4.74%
$51.21M
BABA-W
12,393,300
11,161,100
-1,232,200
3.98%
-$26.28M
MEDIATEK
2,732,000
2,582,000
-150,000
2.40%
$27.36M
ICICI BANK LTD
8,216,748
7,889,473
-327,275
1.95%
-$8.19M
FIRSTRAND LTD
21,192,495
19,886,311
-1,306,184
1.90%
$12.85M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
7,219,072
7,196,508
-22,564
1.83%
-$11.45M
CIMB GROUP HOLDI
51,679,925
49,309,725
-2,370,200
1.80%
$17.49M
ASE TECHNOLOGY H
15,763,000
11,464,000
-4,299,000
1.79%
-$19.53M
SAMSUNG LIFE INS
840,649
813,943
-26,706
1.78%
$15.13M
OTP BANK (REG)
909,304
832,063
-77,241
1.76%
$17.90M
HINDALCO INDS
10,422,697
9,822,446
-600,251
1.71%
$2.84M
SHRIRAM FINANCE
10,896,552
8,882,587
-2,013,965
1.65%
$6.71M
GRUPO MEXICO-B
9,389,756
8,561,356
-828,400
1.58%
$13.44M
ASHOK LEYLAND
45,804,525
42,225,784
-3,578,741
1.52%
$17.50M
HYUNDAI MOTOR CO
392,275
253,623
-138,652
1.48%
$8.74M
PZU
4,383,619
4,194,098
-189,521
1.38%
$12.43M
PDD HOLDINGS INC ADR
833,401
783,150
-50,251
1.33%
-$33.26M
REDE D'OR SAO LU
10,579,200
9,315,700
-1,263,500
1.26%
-$10.05M
CHROMA ATE
3,845,000
2,428,000
-1,417,000
1.25%
-$27.25M
BANK OF NINGBO CO LTD
18,181,467
16,745,967
-1,435,500
1.25%
$2.03M
FUYAO GLASS INDUSTRY GROUP CO LTD
8,629,289
8,149,589
-479,700
1.21%
-$9.57M
INDRAPRASTHA GAS
34,336,188
32,087,718
-2,248,470
1.04%
-$19.71M
BRADESCO SA-PREF
15,353,100
15,271,300
-81,800
1.03%
$9.75M
US ULTRA BOND CBT Sep25
18,822,500
17,305,200
-1,517,300
1.02%
-$370.97K
XINYI GLASS
49,692,584
45,572,584
-4,120,000
1.00%
$1.43M
KE Holdings, Inc., Class A
10,143,966
9,352,966
-791,000
1.00%
$1.92M
BILIBILI INC-Z
2,158,220
1,646,140
-512,080
0.95%
-$8.79M
CHINA RES LAND
15,407,500
14,090,500
-1,317,000
0.93%
-$485.30K
SANY HEAVY INDUSTRY CO LT
20,912,557
17,420,957
-3,491,600
0.92%
-$10.18M
Bank Rakyat Indonesia Persero Tbk PT
271,500,807
227,017,407
-44,483,400
0.86%
-$13.41M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000
234,093
180,210
-53,883
0.83%
$775.28K
Sunny Optical Technology (Group) Company Limited
6,813,300
5,458,600
-1,354,700
0.73%
-$22.10M
WANHUA CHEMICAL GROUP CO LTD
2,839,272
2,779,372
-59,900
0.59%
$10.16M
BANCO DE CHILE
375,056,766
153,058,338
-221,998,428
0.57%
-$32.06M
BCO BTG PAC-UNIT
6,947,600
2,747,900
-4,199,700
0.52%
-$32.01M
GRUPO FINANCIERO GALICIA SA SPONS ADR
724,311
499,522
-224,789
0.46%
-$15.30M
TENARIS SA
2,167,333
1,150,726
-1,016,607
0.43%
-$17.51M
KLABIN SA - UNIT
14,539,490
3,593,472
-10,946,018
0.22%
-$35.41M
BANGKOK BANK-F
6,040,100
2,593,700
-3,446,400
0.22%
-$16.61M
SEMEN INDONESIA
91,780,600
69,038,100
-22,742,500
0.17%
-$5.08M
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Public Joint Stock Company Novatek
1,864,000
1,864,000
0
0.00%
$0
MOSCOW EXCHANGE
192,900
192,900
0
0.00%
$0
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