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 |
|---|---|---|---|---|---|
| OTP BANK (REG) | 0 | 189,288 | 189,288 | 3.01% | $23.82M |
| DELTA ELEC | 0 | 522,310 | 522,310 | 2.52% | $19.93M |
| CMOC-H | 0 | 6,755,837 | 6,755,837 | 2.40% | $18.99M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0 | 502,959 | 502,959 | 2.18% | $17.23M |
| FRESNILLO PLC | 0 | 344,483 | 344,483 | 2.15% | $16.96M |
| ASELSAN | 0 | 2,188,075 | 2,188,075 | 1.94% | $15.31M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 262,131 | 262,131 | 1.67% | $13.20M |
| DONGFANG ELECT-H | 0 | 4,020,293 | 4,020,293 | 1.66% | $13.10M |
| HYBE CO LTD | 0 | 47,913 | 47,913 | 1.57% | $12.38M |
| CSG NV | 0 | 50,962 | 50,962 | 0.23% | $1.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOMATO LTD | 5,329,186 | 0 | -5,329,186 | 0.00% | -$19.02M |
| XP, Inc., Class A | 989,160 | 0 | -989,160 | 0.00% | -$18.02M |
| TRIP.COM GROUP LTD ADR | 223,834 | 0 | -223,834 | 0.00% | -$15.81M |
| MAKEMYTRIP LTD | 196,298 | 0 | -196,298 | 0.00% | -$15.70M |
| ALCHIP TECH | 83,572 | 0 | -83,572 | 0.00% | -$9.42M |
| HYUNDAI MOTOR IN | 257,200 | 0 | -257,200 | 0.00% | -$7.06M |
| SICHUAN KELUN-H | 115,719 | 0 | -115,719 | 0.00% | -$6.65M |
| SEA LTD ADR | 40,513 | 0 | -40,513 | 0.00% | -$6.33M |
| XIAOMI CORP-W | 1,102,163 | 0 | -1,102,163 | 0.00% | -$6.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 910,475 | 1,046,655 | 136,180 | 7.33% | $13.85M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 563,145 | 647,376 | 84,231 | 6.26% | $3.63M |
| SAMSUNG ELECTRONICS CO LTD | 350,208 | 402,593 | 52,385 | 5.63% | $18.11M |
| ASPEED TECH | 134,065 | 154,117 | 20,052 | 5.46% | $19.32M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 380,874 | 437,839 | 56,965 | 4.07% | $7.60M |
| NAC KAZATOMPROM JSC GDR RGS | 72,597 | 348,082 | 275,485 | 3.60% | $24.19M |
| BABA-W | 1,132,565 | 1,301,964 | 169,399 | 3.51% | $3.60M |
| HYUNDAI ELECTRIC | 34,725 | 39,916 | 5,191 | 3.10% | $3.36M |
| Southern Copper Corporation COM USD0.01 | 106,896 | 123,928 | 17,032 | 2.99% | $8.75M |
| LEADER HARMONI-A | 539,280 | 619,940 | 80,660 | 2.58% | $8.04M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 928,209 | 1,067,043 | 138,834 | 2.40% | $3.99M |
| JENTECH | 99,481 | 188,118 | 88,637 | 2.11% | $9.85M |
| INNOVENT BIOLOGI | 1,369,978 | 1,574,885 | 204,907 | 2.07% | $979.57K |
| DOOSAN ENERBILIT | 123,026 | 211,541 | 88,515 | 1.67% | $5.59M |
| BSE LTD | 372,005 | 427,647 | 55,642 | 1.65% | $2.62M |
| WUXI XDC CAYMAN | 903,656 | 1,568,543 | 664,887 | 1.60% | $3.87M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 31,642 | 36,375 | 4,733 | 1.52% | $2.52M |
| JD HEALTH INTERN | 1,287,695 | 1,480,294 | 192,599 | 1.51% | $1.86M |
| HUATAI SECURIT-A | 2,992,663 | 3,439,955 | 447,292 | 1.43% | $2.21M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 532,605 | 612,268 | 79,663 | 1.30% | -$1.61M |
| LENS TECHNOLOG-A | 1,710,532 | 1,966,130 | 255,598 | 1.30% | $3.18M |
| MAHINDRA & MAHIN | 237,740 | 273,298 | 35,558 | 1.29% | $869.28K |
| VICTORY GIANT -A | 194,247 | 223,157 | 28,910 | 1.06% | $426.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK HYNIX INC | 51,298 | 39,623 | -11,675 | 3.13% | $4.78M |
| BCO BTG PAC-UNIT | 2,042,671 | 1,452,793 | -589,878 | 2.09% | -$2.09M |
| HANWHA AEROSPACE | 26,813 | 17,031 | -9,782 | 1.94% | -$3.06M |
| HKEX | 326,691 | 259,227 | -67,464 | 1.81% | -$3.51M |
| FUTU HOLDINGS LTD ADR | 114,263 | 85,194 | -29,069 | 1.75% | -$8.89M |
| KANZHUN LTD CL A ADR | 1,152,041 | 605,011 | -547,030 | 1.42% | -$14.32M |
| HYUNDAI HEAVY IN | 44,561 | 26,920 | -17,641 | 1.36% | -$8.05M |
| BHARTI AIRTEL LIMITED | 427,449 | 341,221 | -86,228 | 0.93% | -$2.58M |
| (PIPA070) PGIM Core Government Money Market Fund | 23,273,584 | 6,494,372 | -16,779,212 | 0.82% | -$16.78M |
| PGIM Institutional Money Market Fund - D | 50,080,779 | 1,630 | -50,079,149 | 0.00% | -$50.05M |
No positions in this category.
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