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
SAMSUNG ELECTRONICS CO LTD
0
4,872
4,872
7.61%
$538.23K
SK SQUARE CO LTD
0
576
576
3.19%
$225.48K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BANK CENTRAL ASI
235,746
0
-235,746
0.00%
-$120.70K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MEDIATEK
3,400
4,485
1,085
3.52%
$104.59K
RAIADROGASIL
52,000
53,040
1,040
3.48%
$52.81K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HDFC BANK LTD
23,847
18,806
-5,041
2.69%
-$75.00K
NETEASE INC
6,618
5,518
-1,100
2.02%
-$42.62K
GENTING SINGAPOR
267,893
235,893
-32,000
1.93%
-$13.97K
SHENZHEN INOVA-A
14,294
9,894
-4,400
1.50%
-$48.26K
INPOST SA
18,661
6,755
-11,906
1.50%
-$129.19K
FPT CORP
34,384
25,284
-9,100
1.44%
-$33.86K
PDD HOLDINGS INC ADR
1,311
939
-372
1.34%
-$81.93K
BYD COMPANY LTD H
10,500
5,500
-5,000
0.97%
-$67.09K
ANTA SPORTS PROD
8,059
6,359
-1,700
0.90%
-$20.59K
XIAOMI CORP-W
18,000
12,700
-5,300
0.81%
-$42.38K
DREY-GVT CSH-I
193,091
49,989
-143,102
0.71%
-$143.10K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
13,535
13,535
0
10.58%
$93.88K
PROSUS NV
5,679
5,679
0
4.62%
-$65.97K
ACCTON TECH
9,300
9,300
0
4.60%
$1.73K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
5,300
5,300
0
3.78%
-$22.36K
BABA-W
10,900
10,900
0
3.28%
-$56
HUGEL INC
1,169
1,169
0
3.16%
$8.89K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS