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
HKEX
0
1,702,200
1,702,200
1.39%
$93.84M
PIRAEUS BANK SA
0
8,044,869
8,044,869
1.21%
$81.15M
TECK RESOURCES-B
0
1,285,307
1,285,307
1.03%
$69.10M
BUPA ARABIA
0
1,567,300
1,567,300
1.02%
$68.85M
DR SULAIMAN AL H
0
957,574
957,574
0.99%
$66.78M
H WORLD GP LTD
0
13,594,500
13,594,500
0.97%
$65.29M
INDIAN HOTELS CO
0
8,575,415
8,575,415
0.93%
$62.91M
WEICHAI POWER-A
0
13,093,710
13,093,710
0.66%
$44.65M
STRUCTURE THERAPEUTICS INC ADR
0
390,796
390,796
0.51%
$34.57M
ASIA COMMERCIAL JOINT STOCK BANK
0
16,697,900
16,697,900
0.23%
$15.55M
BBB FOODS INC-CLASS A 0.00000000
0
403,139
403,139
0.21%
$14.07M
CSG NV
0
206,558
206,558
0.11%
$7.48M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PIRAEUS FINANCIA
7,767,772
0
-7,767,772
0.00%
-$60.67M
CHINA PACIFIC-H
12,419,000
0
-12,419,000
0.00%
-$50.35M
WH GROUP LTD
46,526,500
0
-46,526,500
0.00%
-$44.75M
GEELY AUTOMOBILE
18,491,000
0
-18,491,000
0.00%
-$43.87M
JD-SW
2,568,350
0
-2,568,350
0.00%
-$42.40M
ZAI LAB LTD
16,020,450
0
-16,020,450
0.00%
-$41.80M
Kotak Mahindra Bank Ltd
1,721,744
0
-1,721,744
0.00%
-$40.79M
HYUNDAI MOBIS
166,769
0
-166,769
0.00%
-$36.88M
Capstone Copper Corp
3,848,300
0
-3,848,300
0.00%
-$34.35M
KB FINANCIAL GRO
401,511
0
-401,511
0.00%
-$32.78M
Bank Rakyat Indonesia Persero Tbk PT
134,583,182
0
-134,583,182
0.00%
-$32.20M
ALCHIP TECH
233,000
0
-233,000
0.00%
-$26.25M
PICC P&C-H
9,564,000
0
-9,564,000
0.00%
-$22.60M
ASE TECHNOLOGY H
2,620,000
0
-2,620,000
0.00%
-$20.96M
Intercorp Financial Services Inc
482,494
0
-482,494
0.00%
-$20.76M
BANCO DEL BAJIO
7,385,259
0
-7,385,259
0.00%
-$18.85M
Ivanhoe Mines Ltd
1,811,000
0
-1,811,000
0.00%
-$18.12M
ASPEED TECH
83,000
0
-83,000
0.00%
-$14.72M
SAMSUNG ENGINEER
774,175
0
-774,175
0.00%
-$14.07M
Avalon Technologies Ltd
1,005,366
0
-1,005,366
0.00%
-$13.47M
INDOFOOD SUKSES
28,270,700
0
-28,270,700
0.00%
-$12.58M
GRUMA SAB-B
618,590
0
-618,590
0.00%
-$10.48M
L&T TECHNOLOGY S
221,236
0
-221,236
0.00%
-$10.24M
YADEA GROUP HOLD
6,258,000
0
-6,258,000
0.00%
-$9.78M
JSW Cement Ltd
6,163,067
0
-6,163,067
0.00%
-$9.47M
HYGEIA HEALTHCAR
5,541,400
0
-5,541,400
0.00%
-$9.31M
BANGKOK DUSIT-F
15,757,300
0
-15,757,300
0.00%
-$9.20M
CRRC TIMES ELEC
1,547,700
0
-1,547,700
0.00%
-$7.87M
SHK PPT
630,000
0
-630,000
0.00%
-$7.67M
SAUDI ARABIAN OI
964,576
0
-964,576
0.00%
-$6.66M
SM Investments Corp
213,765
0
-213,765
0.00%
-$2.65M
UNIVERSAL VISION
42,000
0
-42,000
0.00%
-$195.20K
VESTEL BEYAZ ESY
1
0
-1
0.00%
-$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
15,240,685
16,076,685
836,000
13.21%
$151.94M
TENCENT HOLDINGS LTD
3,910,700
4,398,200
487,500
5.02%
$20.40M
SK HYNIX INC
352,671
375,169
22,498
3.48%
$97.03M
AIA Group Ltd
9,910,000
14,205,800
4,295,800
2.44%
$67.47M
HDFC BANK LTD
8,697,489
14,759,991
6,062,502
2.22%
$52.54M
ICICI BANK LTD
5,943,774
9,815,550
3,871,776
2.15%
$54.64M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
5,152,521
8,554,195
3,401,674
1.93%
$43.76M
DELTA ELEC
3,148,000
3,197,000
49,000
1.81%
$20.75M
Credicorp Ltd
180,912
330,681
149,769
1.75%
$70.78M
ASML Holding NV - NY Reg Shares
31,568
78,744
47,176
1.67%
$78.61M
BCO BTG PAC-UNIT
6,984,750
9,447,450
2,462,700
1.59%
$43.73M
Yum China Holdings Inc
1,004,350
2,130,550
1,126,200
1.57%
$62.68M
TRIP.COM GROUP L
650,798
1,583,148
932,350
1.44%
$51.37M
PKOBP
3,268,684
3,528,235
259,551
1.36%
$24.75M
MERCADOLIBRE INC
34,087
40,719
6,632
1.30%
$8.13M
BANK CENTRAL ASI
125,423,800
196,540,300
71,116,500
1.29%
$22.63M
PETROBRAS-PREF
4,771,100
11,990,300
7,219,200
1.28%
$59.50M
GRUPO F BANORT-O
6,323,300
6,667,500
344,200
1.12%
$15.81M
ULTRATECH CEMENT
305,192
518,394
213,202
1.06%
$30.61M
BYD COMPANY LTD H
4,085,200
5,604,200
1,519,000
1.04%
$17.09M
NETEASE INC
2,555,825
2,648,125
92,300
1.02%
-$3.05M
SABESP
1,589,100
2,480,757
891,657
0.99%
$27.47M
WEG SA
5,592,300
6,684,200
1,091,900
0.98%
$22.34M
XIAOMI CORP-W
11,133,400
14,098,400
2,965,000
0.95%
$2.05M
MAX FINANCIAL SE
2,437,853
3,542,811
1,104,958
0.92%
$19.75M
Grab Holdings Ltd
9,957,614
14,246,396
4,288,782
0.91%
$1.41M
IDFC FIRST BANK
64,079,047
66,893,373
2,814,326
0.90%
$1.86M
VARUN BEVERAGES
9,963,821
11,842,672
1,878,851
0.90%
$8.01M
ARCA CONTINENTAL
3,183,655
5,309,900
2,126,245
0.89%
$29.00M
Vietnam Technological & Commercial Joint Stock Bank
31,607,200
42,710,700
11,103,500
0.88%
$17.02M
Globant SA
652,962
789,763
136,801
0.78%
$12.61M
CEMEX SAB-CPO
39,777,314
42,425,714
2,648,400
0.78%
$12.39M
GAZTRANSPORT
219,633
237,677
18,044
0.76%
$7.71M
APL APOLLO TUBES
1,377,324
2,292,354
915,030
0.76%
$23.20M
ADNOC DRILLING C
13,339,507
31,926,681
18,587,174
0.69%
$26.09M
JUMBO SA
1,182,545
1,447,662
265,117
0.64%
$5.40M
Bajaj Finance Ltd
3,242,539
4,076,941
834,402
0.61%
$3.17M
E INK HOLDINGS INC
6,631,000
7,398,000
767,000
0.61%
-$4.43M
MAHINDRA & MAHIN
845,318
1,098,918
253,600
0.61%
$7.84M
LIG NEX1 CO LTD
40,770
118,934
78,164
0.59%
$24.82M
PRIO SA
1,659,400
3,960,000
2,300,600
0.57%
$27.20M
JIANGSU YUYUE-A
3,600,737
6,340,529
2,739,792
0.54%
$18.14M
VOLTRONIC POWER
1,110,000
1,340,000
230,000
0.53%
-$7.49M
CURY CONSTRUTORA
4,994,000
5,445,900
451,900
0.53%
$3.35M
RICHTER GEDEON N
519,026
1,023,765
504,739
0.51%
$18.26M
ANKER INNOVATI-A
1,442,935
2,383,930
940,995
0.51%
$10.41M
HYUNDAI MOTOR-2
142,429
159,874
17,445
0.45%
$8.25M
CHINA RES LAND
5,581,500
7,191,000
1,609,500
0.42%
$8.00M
EMIRATES CENTRAL
8,682,315
25,425,465
16,743,150
0.18%
$8.45M
BlackRock Liquidity FedFund - Institutional Class
1,139,009
1,706,906
567,897
0.03%
$567.90K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
3,387,862
3,294,031
-93,831
5.41%
$108.88M
BABA-W
10,832,424
10,082,424
-750,000
3.19%
-$16.01M
Principal Government Money Market Fund - Class R-6