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
CHROMA ATE
0
5,000
5,000
0.61%
$153.53K
BB SEGURIDADE PA
0
19,300
19,300
0.55%
$137.19K
CHINA NATL BDG-H
0
178,000
178,000
0.51%
$128.04K
OTP BANK (REG)
0
964
964
0.48%
$121.30K
SAUDI BRITISH BK
0
12,066
12,066
0.46%
$114.65K
WIWYNN CORP
0
1,000
1,000
0.45%
$112.09K
BCO BTG PAC-UNIT
0
9,000
9,000
0.41%
$102.20K
STATE BANK IND
0
8,257
8,257
0.39%
$96.78K
DUBAI ELECTRICIT
0
116,572
116,572
0.38%
$95.90K
NESTLE (MALAY)
0
3,300
3,300
0.37%
$93.75K
JARIR MARKETING
0
24,204
24,204
0.37%
$92.08K
PRECISION TSUGAMI CHINA CORP LTD
0
17,000
17,000
0.36%
$91.15K
SHANGHAI RURAL-A
0
69,900
69,900
0.34%
$86.23K
INDIAN OIL CORP
0
47,442
47,442
0.34%
$84.25K
BIZLINK HOLDING
0
2,000
2,000
0.32%
$81.22K
NATIONAL ALUMIN
0
18,161
18,161
0.30%
$75.67K
CHONGQING RURA-A
0
78,400
78,400
0.29%
$72.99K
HYUNDAI MOTOR CO
0
198
198
0.28%
$68.92K
NINGXIA BAOFEN-A
0
19,500
19,500
0.27%
$66.55K
MEGA UNION TECHNOLOGY INC
0
3,000
3,000
0.27%
$66.33K
LAURUS LABS LTD
0
6,221
6,221
0.26%
$65.36K
ASE TECHNOLOGY H
0
7,000
7,000
0.26%
$65.08K
HUAYU AUTOM-A
0
23,400
23,400
0.26%
$64.65K
SUNONWEALTH ELEC
0
14,000
14,000
0.25%
$62.96K
AXIA ENERGIA-PR
0
5,700
5,700
0.25%
$62.43K
SK BIOPHARMACEUT
0
700
700
0.23%
$57.11K
37 INTERACTIV-A
0
13,700
13,700
0.21%
$52.14K
BJ ENT HLDGS
0
11,500
11,500
0.21%
$52.09K
Guoquan Food Shanghai Co. Ltd., Class H
0
92,000
92,000
0.20%
$50.22K
H World Group Ltd. SPONSORED ADS
0
1,000
1,000
0.19%
$47.51K
JIANGSU HENGLI-A
0
2,800
2,800
0.17%
$43.49K
ITAUSA SA - PREFERRED SHARES
0
16,728
16,728
0.17%
$43.26K
TRIPUTRA AGRO PERSADA PT COMMON STOCK
0
481,800
481,800
0.17%
$42.91K
HANWHA CORP
0
507
507
0.16%
$40.25K
U.S. Treasury Bills
0
40,000
40,000
0.16%
$39.88K
ECLERX SERVICES
0
774
774
0.16%
$39.18K
BANK OF JIANGS-A
0
24,300
24,300
0.14%
$35.35K
MALAYAN CEMENT B
0
17,200
17,200
0.14%
$34.91K
TAURONPE
0
11,210
11,210
0.14%
$34.67K
CITY UNION BANK
0
9,468
9,468
0.12%
$31.09K
CHENBRO MICOM
0
1,000
1,000
0.11%
$28.54K
CISARUA MOUNTAIN
0
88,900
88,900
0.11%
$27.06K
AXIA ENERGIA
0
2,600
2,600
0.11%
$26.82K
CHENNAI PETROLEU
0
2,700
2,700
0.10%
$25.45K
INNODISK
0
1,000
1,000
0.10%
$25.04K
HYUNDAI ELECTRIC
0
40
40
0.10%
$24.51K
DRDGOLD LTD
0
7,776
7,776
0.10%
$24.28K
PTC INDIA LTD
0
11,981
11,981
0.09%
$22.49K
CQRC BANK-H
0
30,000
30,000
0.09%
$22.39K
LPP
0
4
4
0.09%
$22.09K
Johor Plantations Group Bhd.
0
56,400
56,400
0.09%
$21.80K
TS FINANCIAL HOL
0
26,000
26,000
0.07%
$18.69K
FUFENG GROUP LTD
0
17,000
17,000
0.07%
$18.40K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
0
1,400
1,400
0.07%
$17.78K
MOMENTUM METROPO
0
7,152
7,152
0.07%
$16.65K
ISUPETASYS CO
0
200
200
0.06%
$16.15K
CHINA MINSHENG-H
0
29,500
29,500
0.06%
$14.68K
DB HITEK CO LTD
0
198
198
0.06%
$14.45K
Patria Investments Ltd., Class A
0
800
800
0.05%
$11.69K
AVANTI FEEDS LTD
0
1,300
1,300
0.05%
$11.28K
BGF RETAIL CO LT
0
132
132
0.04%
$11.12K
RASAN INFORMATIO
0
270
270
0.04%
$10.06K
SAMSUNG HEAVY IN
0
442
442
0.04%
$9.01K
IM FINANCIAL GRO
0
784
784
0.03%
$8.43K
ASTRA AGRO LEST
0
19,000
19,000
0.03%
$8.38K
FIRSTRAND LTD
0
1,275
1,275
0.03%
$7.27K
ROBINSONS RETAIL
0
9,600
9,600
0.02%
$6.02K
SIME DARBY
0
9,900
9,900
0.02%
$5.42K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
100
100
0.02%
$5.04K
WAN HAI LINES
0
2,000
2,000
0.02%
$4.68K
SUNGROW POWER -A
0
200
200
0.02%
$4.34K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PICC GROUP-H
211,000
0
-211,000
0.00%
-$189.50K
BANCO DO BRASIL
41,500
0
-41,500
0.00%
-$169.40K
SINO BIOPHARM
160,000
0
-160,000
0.00%
-$145.75K
HDFC ASSET MANAG
2,391
0
-2,391
0.00%
-$144.83K
ZHEN DING TECH
27,000
0
-27,000
0.00%
-$142.57K
BANK OF CHINA-H
231,000
0
-231,000
0.00%
-$130.80K
CEB BANK-H
318,000
0
-318,000
0.00%
-$130.46K
VISHAL MEGA MART
78,736
0
-78,736
0.00%
-$128.16K
ABSA GROUP LTD
11,090
0
-11,090
0.00%
-$123.92K
PEKAO
2,296
0
-2,296
0.00%
-$117.56K
ITC LTD (DEMAT)
23,988
0
-23,988
0.00%
-$113.55K
NAHDI MEDICAL CO
3,599
0
-3,599
0.00%
-$111.41K
MOL
11,200
0
-11,200
0.00%
-$98.52K
BRADESCO SA-PREF
28,800
0
-28,800
0.00%
-$97.37K
JD HEALTH INTERN
11,850
0
-11,850
0.00%
-$92.50K
SABESP
3,600
0
-3,600
0.00%
-$88.48K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS