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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United Integrated Services Co., Ltd. | 0 | 106,000 | 106,000 | 2.23% | $3.02M |
| CALIWAY BIOPHARM | 0 | 553,000 | 553,000 | 2.13% | $2.89M |
| SUPREME ELEC | 0 | 1,012,000 | 1,012,000 | 1.98% | $2.69M |
| Winbond Electronics Corp. | 0 | 601,000 | 601,000 | 1.75% | $2.38M |
| GLOBAL BRANDS | 0 | 641,000 | 641,000 | 1.61% | $2.19M |
| CURY CONSTRUTORA | 0 | 328,100 | 328,100 | 1.60% | $2.17M |
| China Shenhua Energy Co. Ltd., H Shares | 0 | 343,000 | 343,000 | 1.39% | $1.89M |
| PT Energi Mega Persada Tbk. | 0 | 23,254,178 | 23,254,178 | 1.34% | $1.82M |
| China Coal Energy Co. Ltd., H Shares | 0 | 1,224,000 | 1,224,000 | 1.32% | $1.79M |
| QUALITAS CONTROL | 0 | 172,312 | 172,312 | 1.19% | $1.62M |
| Cogna Educacao SA COM NPV | 0 | 1,611,000 | 1,611,000 | 1.03% | $1.40M |
| SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | 0 | 299,926 | 299,926 | 0.97% | $1.31M |
| Sinotrans Ltd., H Shares | 0 | 1,962,000 | 1,962,000 | 0.96% | $1.30M |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | 0 | 561,000 | 561,000 | 0.89% | $1.20M |
| EZCONN | 0 | 21,000 | 21,000 | 0.86% | $1.17M |
| New China Life Insurance Company Ltd. | 0 | 142,300 | 142,300 | 0.85% | $1.16M |
| Unimicron Technology Corp. TWD10 | 0 | 97,000 | 97,000 | 0.85% | $1.15M |
| WINWAY TECHNOLOG | 0 | 9,000 | 9,000 | 0.82% | $1.11M |
| DRDGOLD LTD | 0 | 334,757 | 334,757 | 0.78% | $1.05M |
| NAN YA PRINTED CIRCUIT BOARD CORP | 0 | 86,000 | 86,000 | 0.77% | $1.05M |
| PSG FINANCIAL SERVICES LTD | 0 | 598,046 | 598,046 | 0.75% | $1.02M |
| Sinotruk (Hong Kong) Ltd. NPV | 0 | 219,500 | 219,500 | 0.74% | $1.01M |
| TRANSCEND INFORMATION INC | 0 | 116,000 | 116,000 | 0.71% | $965.73K |
| NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 | 0 | 40,156 | 40,156 | 0.71% | $963.67K |
| PT Petrosea Tbk | 0 | 2,176,498 | 2,176,498 | 0.68% | $921.66K |
| Taiwan Glass Industry Corp. | 0 | 597,000 | 597,000 | 0.66% | $902.25K |
| King Yuan Electronics Co. Ltd TWD10 | 0 | 97,000 | 97,000 | 0.66% | $898.72K |
| Yageo Corp. TWD2.5 | 0 | 99,000 | 99,000 | 0.64% | $864.31K |
| CMOC Group Ltd., H Shares | 0 | 303,000 | 303,000 | 0.63% | $851.86K |
| BUMI RESOURCES | 0 | 54,035,510 | 54,035,510 | 0.61% | $833.24K |
| China Life Insurance Company Ltd. | 0 | 186,000 | 186,000 | 0.61% | $828.00K |
| FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000 | 0 | 27,000 | 27,000 | 0.61% | $824.08K |
| RESILIENT REIT LTD | 0 | 161,432 | 161,432 | 0.60% | $810.27K |
| Aluminum Corporation of China Limited 'H' CNY1 | 0 | 460,000 | 460,000 | 0.59% | $803.44K |
| Dongfang Electric Corp. Ltd., H Shares | 0 | 246,400 | 246,400 | 0.59% | $803.32K |
| COPASA MG - ORD | 0 | 80,300 | 80,300 | 0.58% | $784.51K |
| Zoomlion Heavy Industry Science and Technology Co., Ltd., H Shares | 0 | 680,400 | 680,400 | 0.56% | $763.55K |
| FOSITEK CORP | 0 | 17,000 | 17,000 | 0.56% | $756.28K |
| CAPITEC BANK HOL | 0 | 2,760 | 2,760 | 0.55% | $746.41K |
| BUMI RESOURCES M | 0 | 11,705,798 | 11,705,798 | 0.55% | $742.75K |
| Valterra Platinum Ltd. | 0 | 8,157 | 8,157 | 0.54% | $738.20K |
| AMBANK HLDG BHD | 0 | 431,200 | 431,200 | 0.52% | $705.23K |
| Firstrand Ltd ZAR0.01 | 0 | 120,043 | 120,043 | 0.51% | $689.67K |
| L&K ENGINEERING | 0 | 38,000 | 38,000 | 0.51% | $686.13K |
| COPEL | 0 | 268,157 | 268,157 | 0.50% | $675.06K |
| Harmony Gold Mining Company Ltd. | 0 | 31,115 | 31,115 | 0.49% | $665.94K |
| KASIKORNBANK PCL-NVDR /THB/ 0.00000000 | 0 | 107,734 | 107,734 | 0.47% | $643.44K |
| TIGER BRANDS LTD | 0 | 29,086 | 29,086 | 0.45% | $609.09K |
| Advanced Energy Solution Holding Co. Ltd. TWD10 | 0 | 15,000 | 15,000 | 0.39% | $530.25K |
| Wiwynn Corp. TWD10 | 0 | 4,700 | 4,700 | 0.39% | $526.83K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 179,920 | 179,920 | 0.13% | $179.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WANGUO GOLD GROU | 702,000 | 0 | -702,000 | 0.00% | -$2.76M |
| Lite-On Technology Corp. TWD10 | 435,823 | 0 | -435,823 | 0.00% | -$2.53M |
| GETAC HOLDINGS C | 524,159 | 0 | -524,159 | 0.00% | -$2.35M |
| HBM HOLDINGS LTD | 1,298,000 | 0 | -1,298,000 | 0.00% | -$2.25M |
| TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000 | 197,000 | 0 | -197,000 | 0.00% | -$2.18M |
| REMEGEN CO LTD-H /HKD/ 144A 0.00000000 | 160,776 | 0 | -160,776 | 0.00% | -$1.86M |
| MAGYAR TELEKOM TELECOMS. | 318,875 | 0 | -318,875 | 0.00% | -$1.67M |
| NEWBORN TOWN INC | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.66M |
| E.SUN FINANCIAL | 1,710,268 | 0 | -1,710,268 | 0.00% | -$1.65M |
| XD INC | 190,479 | 0 | -190,479 | 0.00% | -$1.65M |
| SICHUAN KELUN-H | 28,188 | 0 | -28,188 | 0.00% | -$1.62M |
| ASELSAN | 316,268 | 0 | -316,268 | 0.00% | -$1.53M |
| CHEDRAUI | 191,594 | 0 | -191,594 | 0.00% | -$1.39M |
| ABBISKO CAYMAN L | 742,000 | 0 | -742,000 | 0.00% | -$1.39M |
| 3SBIO INC /HKD/ 144A 0.00000000 | 344,620 | 0 | -344,620 | 0.00% | -$1.37M |
| Lingbao Gold Group Co. Ltd., Class H | 636,000 | 0 | -636,000 | 0.00% | -$1.33M |
| Investec Ltd | 170,069 | 0 | -170,069 | 0.00% | -$1.28M |
| Kingsoft Cloud Holdings Ltd., H shares | 1,524,000 | 0 | -1,524,000 | 0.00% | -$1.28M |
| Zhaojin Mining Industry Co Ltd. 'H'CNY1 | 306,848 | 0 | -306,848 | 0.00% | -$1.14M |
| PT Barito Pacific Tbk | 5,195,389 | 0 | -5,195,389 | 0.00% | -$1.08M |
| GAMUDA BHD /MYR/ 0.00000000 | 886,415 | 0 | -886,415 | 0.00% | -$1.06M |
| TAICHUNG BANK | 1,510,754 | 0 | -1,510,754 | 0.00% | -$1.05M |
| YTL CORP BHD | 1,664,600 | 0 | -1,664,600 | 0.00% | -$1.03M |
| Wuxi Xdc Cayman Inc. USD0.00005 | 105,000 | 0 | -105,000 | 0.00% | -$1.01M |
| SUNWAY BHD /MYR/ 0.00000000 | 681,332 | 0 | -681,332 | 0.00% | -$878.30K |
| King Slide Works TWD10 | 6,525 | 0 | -6,525 | 0.00% | -$865.62K |
| Shanghai Fudan Microelectronics Group Co. Ltd., H Shares | 158,578 | 0 | -158,578 | 0.00% | -$862.37K |
| MEGA FINANCIAL | 601,760 | 0 | -601,760 | 0.00% | -$791.13K |
| WuXi AppTec Co., Ltd., H Shares | 55,484 | 0 | -55,484 | 0.00% | -$775.12K |
| Benq Corp | 760,000 | 0 | -760,000 | 0.00% | -$763.67K |
| Agricultural Bank of China Ltd., H Shares | 989,680 | 0 | -989,680 | 0.00% | -$754.84K |
| XIAOMI CORP-W | 134,661 | 0 | -134,661 | 0.00% | -$746.93K |
| China Galaxy Securities Co., Ltd., H Shares | 514,677 | 0 | -514,677 | 0.00% | -$740.26K |
| ASCENTAGE PHARMA | 85,135 | 0 | -85,135 | 0.00% | -$728.99K |
| Wuxi Biologics (Cayman) Inc. USD0.0000083 | 153,857 | 0 | -153,857 | 0.00% | -$717.45K |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 60,500 | 0 | -60,500 | 0.00% | -$704.69K |
| COPEL | 264,942 | 0 | -264,942 | 0.00% | -$684.84K |
| GOLDWIND SCIEN-H | 403,200 | 0 | -403,200 | 0.00% | -$684.23K |
| UBTECH ROBOTICS | 37,650 | 0 | -37,650 | 0.00% | -$666.08K |
| Gold Fields Ltd ZAR0.50 | 17,014 | 0 | -17,014 | 0.00% | -$656.18K |
| PORTO SEGURO SA /BRL/ 0.00000000 | 73,339 | 0 | -73,339 | 0.00% | -$654.38K |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class B | 20,764 | 0 | -20,764 | 0.00% | -$629.01K |
| ROBOSENSE TECHNO | 134,400 | 0 | -134,400 | 0.00% | -$601.25K |
| Innovent Biologics Inc. USD0.00001 | 51,528 | 0 | -51,528 | 0.00% | -$577.90K |
| AAC TECHS. HLDGS. INC | 112,000 | 0 | -112,000 | 0.00% | -$575.60K |
| MICROPORT SCIENTIFIC CORP | 361,600 | 0 | -361,600 | 0.00% | -$564.20K |
| ANEKA TAMBANG TB | 3,025,912 | 0 | -3,025,912 | 0.00% | -$562.84K |
| BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000 | 117,000 | 0 | -117,000 | 0.00% | -$549.15K |
| MBRF GLOBAL FOOD | 161,302 | 0 | -161,302 | 0.00% | -$535.26K |
| HORIZON ROBOTICS INC /HKD/ 0.00000000 | 453,000 | 0 | -453,000 | 0.00% | -$512.92K |
| KGI Financial Holding Company Ltd. | 9,953 | 0 | -9,953 | 0.00% | -$5.13K |
| Taichung Commercial Bank Co. Ltd., Rts., 2025-12-08 | 19,134 | 0 | -19,134 | 0.00% | -$1.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 2,282,754 | 3,834,394 | 1,551,640 | 2.83% | $1.55M |
| TOPCO SCIENTIFIC | 322,000 | 322,467 | 467 | 2.41% | -$293.94K |
| Nanya Technology Corp. | 246,000 | 285,242 | 39,242 | 2.13% | $1.84M |
| GENTERA SAB DE C | 1,005,654 | 1,013,521 | 7,867 | 2.10% | $452.25K |
| CHINA NONFERROUS | 902,051 | 980,475 | 78,424 | 1.43% | $280.53K |
| DIRECIONAL ENGEN | 523,365 | 663,057 | 139,692 | 1.30% | $116.47K |
| CHINA HONGQIAO GRP. LTD | 308,903 | 375,672 | 66,769 | 1.27% | $546.14K |
| MEGA UNION TECHNOLOGY INC | 71,000 | 77,275 | 6,275 | 1.26% | $370.98K |
| PETROCHINA-H | 1,120,000 | 1,426,235 | 306,235 | 1.25% | $537.31K |
| INTL CONTAIN TER | 139,696 | 154,124 | 14,428 | 1.24% | $428.14K |
| GRUPO MEXICO-B | 104,700 | 140,556 | 35,856 | 1.16% | $665.81K |
| BizLink Holding Inc. TWD10 | 32,426 | 37,052 | 4,626 | 1.11% | $47.23K |
| Invesco Private Government Fund | 877,193 | 1,475,808 | 598,615 | 1.09% | $598.61K |
| OTP BANK PLC | 8,912 | 11,167 | 2,255 | 1.04% | $560.88K |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 38,070 | 48,432 | 10,362 | 0.96% | $374.41K |
| SINOPAC FINL. HLDGS. CO L | 1,146,000 | 1,430,433 | 284,433 | 0.95% | $341.74K |
| IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | 61,853 | 67,034 | 5,181 | 0.93% | $595.45K |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 35,600 | 45,441 | 9,841 | 0.93% | $513.74K |
| ZIJIN MINING-H | 199,871 | 215,452 | 15,581 | 0.83% | $297.02K |
| CHENBRO MICOM | 33,000 | 37,886 | 4,886 | 0.80% | $95.06K |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 951,008 | 1,219,104 | 268,096 | 0.78% | $206.45K |
| DONGFENG MOTOR GRP. CO LT | 768,000 | 905,738 | 137,738 | 0.77% | $118.54K |
| GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000 | 45,000 | 46,894 | 1,894 | 0.75% | $348.39K |
| Credicorp Ltd | 2,744 | 2,841 | 97 | 0.75% | $297.57K |
| Elite Material Co Ltd. TWD10 | 16,864 | 17,649 | 785 | 0.71% | $216.40K |
| DELTA ELECTRONIC TWD10 | 22,500 | 23,439 | 939 | 0.66% | $170.80K |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 | 381,611 | 425,986 | 44,375 | 0.65% | -$19.23K |
| YUANTA FINL. HLDG. CO LTD | 618,000 | 645,172 | 27,172 | 0.65% | $186.93K |
| ITAU UNIBAN-PREF | 85,469 | 92,890 | 7,421 | 0.59% | $181.31K |
| Krung Thai Bank Public Co Ltd. THB5.15(NVDR) | 870,606 | 887,174 | 16,568 | 0.59% | $63.03K |
| THANACHART-NVDR | 405,911 | 407,991 | 2,080 | 0.56% | $124.42K |
| HUA NAN FINL. HLDGS. CO L | 675,125 | 703,399 | 28,274 | 0.54% | $97.34K |
| CTBC Financial Holding Company Ltd. | 444,148 | 450,438 | 6,290 | 0.53% | $122.53K |
| JD HEALTH INTL. INC | 79,600 | 87,029 | 7,429 | 0.52% | $79.20K |
| TRUST FIBRA UNO | 402,842 | 431,401 | 28,559 | 0.50% | $90.51K |
| FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000 | 65,600 | 75,128 | 9,528 | 0.47% | $60.09K |
| FUBON FINL. HLDG. CO LTD | 4,656 | 209,000 | 204,344 | 0.44% | $586.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 77,202 | 69,446 | -7,756 | 2.83% | $106.62K |
| Accton Technology Corp. TWD10 | 99,929 | 92,992 | -6,937 | 2.40% | -$223.90K |
| SIGURD | 750,000 | 737,935 | -12,065 | 2.23% | $487.86K |
| TISCO FINAN-NVDR | 919,400 | 836,260 | -83,140 | 2.20% | -$69.12K |
| YANKEY | 167,000 | 141,740 | -25,260 | 1.96% | $166.01K |
| TERA YATIRIM MEN | 943,791 | 467,824 | -475,967 | 1.65% | -$2.60M |
| VUKILE PROPERTY | 1,305,562 | 1,296,485 | -9,077 | 1.47% | $291.03K |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 115,000 | 114,458 | -542 | 0.78% | $144.04K |
| Industrias Penoles S.A. de C.V. | 17,700 | 17,490 | -210 | 0.75% | $287.36K |
| Chroma Ate Inc TWD10 | 30,831 | 30,338 | -493 | 0.69% | $115.27K |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 18,582 | 18,370 | -212 | 0.61% | -$16.10K |
| TELEKOM MALAYSIA BHD /MYR/ 0.00000000 | 375,505 | 369,991 | -5,514 | 0.55% | $87.74K |
| PROLOGIS PROP. MEXICO SA | 160,129 | 158,711 | -1,418 | 0.54% | $94.30K |
| JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | 8,262 | 8,164 | -98 | 0.53% | $156.84K |
| MOMENTUM METROPO | 320,136 | 307,429 | -12,707 | 0.53% | $104.55K |
| MARCOPOLO-PREF | 550,460 | 0 | -550,460 | 0.00% | -$806.50K |
No positions in this category.
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