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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Vedanta Aluminium Metal Ltd. INR10
0
71,150
71,150
0.36%
$277.92K
Talwandi Sabo Power Ltd. INR10
0
71,150
71,150
0.03%
$25.01K
Talwandi Sabo Power Ltd. INR10
0
71,150
71,150
0.01%
$10.79K
KWALITY WALL'S I
0
19,394
19,394
0.01%
$5.56K
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Hindustan Unilever Ltd
15,894
0
-15,894
0.00%
-$6.27K
▶
Increased
· 102 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TSMC
147,527
180,011
32,484
16.07%
$4.18M
UNIMICRON TECH
84,411
102,997
18,586
3.76%
$1.91M
ISHARES MSCI CHINA ETF MUTUAL FUND
39,063
47,664
8,601
3.53%
$306.49K
TENCENT HOLDINGS LTD
36,232
44,196
7,964
3.45%
-$126.46K
MEDIATEK
26,265
32,048
5,783
3.44%
$1.21M
JENTECH
8,705
10,622
1,917
2.38%
$1.06M
ICBC-H
1,533,829
1,871,506
337,677
2.17%
$411.89K
BABA-W
83,057
101,356
18,299
2.15%
-$128.46K
GLOBAL UNICHIP
8,800
10,738
1,938
1.91%
$752.03K
INTL CONTAINER TERM SVCS INC COMMON STOCK
102,700
125,310
22,610
1.87%
$332.52K
KASIKORNBAN-NVDR
172,700
210,700
38,000
1.61%
$222.09K
KASIKORNBANK PCL FOREIGN
169,600
206,900
37,300
1.58%
$218.00K
HYUNDAI MOTOR CO
2,747
3,352
605
1.56%
$260.75K
BANK HAPOALIM
36,451
44,477
8,026
1.53%
$289.35K
KIA CORP
9,357
11,417
2,060
1.51%
$185.57K
EICHER MOTORS LTD COMMON STOCK
11,386
13,893
2,507
1.34%
$163.77K
PKN ORLEN
22,485
27,436
4,951
1.30%
$325.12K
State Street SPDR S&P China ETF
8,587
10,478
1,891
1.30%
$131.79K
TUPRAS
133,286
162,634
29,348
1.26%
$227.42K
ICICI BANK LTD
59,436
72,523
13,087
1.25%
$97.63K
PETROBRAS
70,886
86,494
15,608
1.23%
$411.95K
SHRIRAM FINANCE
77,627
94,720
17,093
1.21%
$81.28K
Receive NAN YA PRINTED Pay Overnight Rate -7
23,445
28,607
5,162
1.19%
$637.10K
HAIDILAO INTERNA
409,145
498,820
89,675
1.18%
$83.08K
VALE SA
43,039
52,516
9,477
1.11%
$171.38K
MERITZ FINANCIAL
9,150
11,165
2,015
1.09%
$103.76K
JBS NV DEPOSITARY RECEIPT
40,757
49,731
8,974
1.02%
$157.41K
STATE BANK IND
56,601
69,064
12,463
1.00%
$118.40K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
96,331
117,542
21,211
0.97%
$182.58K
BANCO DE CHILE
3,267,673
3,987,175
719,502
0.96%
$27.22K
SINGAPORE AIRLIN
120,900
147,500
26,600
0.94%
$127.03K
YAPI KREDI
709,722
865,994
156,272
0.91%
$39.51K
INTERGLOBE AVIAT
12,738
15,543
2,805
0.91%
$73.35K
CG POWER AND IND
67,639
82,532
14,893
0.91%
$279.56K
Receive AKBANK Pay Overnight Rate -3
347,214
423,666
76,452
0.88%
-$55.99K
SUN PHARMA INDU
29,020
35,410
6,390
0.87%
$175.03K
Bajaj Finance Ltd
53,399
65,157
11,758
0.83%
$107.40K
LENOVO GROUP
339,361
414,081
74,720
0.80%
$236.91K
TITAN CO LTD
10,958
13,371
2,413
0.80%
$146.94K
BHARAT PETROL
158,910
193,900
34,990
0.79%
-$12.27K
REALTEK SEMI
29,612
36,132
6,520
0.79%
$161.91K
EUROBANK SA
113,403
138,373
24,970
0.77%
$46.23K
INTL GAMES
19,224
23,457
4,233
0.72%
$120.17K
TRIPOD TECH CORP
30,866
37,662
6,796
0.70%
$175.29K
ASSECO POLAND SA COMMON STOCK
8,784
10,718
1,934
0.70%
$5.16K
SAMSUNG SDS CO
3,811
4,650
839
0.68%
$68.03K
Kwality Wall's India Ltd
16,983
20,722
3,739
0.63%
$54.51K
SABIC AGRI
10,288
12,553
2,265
0.63%
$145.25K
BB SEGURIDADE PA
57,286
69,900
12,614
0.62%
$72.13K
BANK OF BARODA
139,286
169,955
30,669
0.61%
$20.83K
BRITANNIA INDS
6,421
7,835
1,414
0.61%
$63.59K
SEMBCORP INDUS
70,900
86,500
15,600
0.58%
$117.87K
EXXARO RESOURCES
28,144
34,341
6,197
0.58%
$132.03K
HCL TECH LTD
28,824
35,171
6,347
0.58%
-$83.97K
WIWYNN CORP
2,368
2,889
521
0.56%
$164.75K
TATA CONSULTANCY VSS LTD
13,324
16,258
2,934
0.55%
-$25.84K
BANCO DO BRASIL
77,030
93,991
16,961
0.54%
$52.43K
ORIENT OVERSEAS
19,758
23,991
4,233
0.54%
$95.36K
MOTOR OIL-HELLAS
7,306
8,915
1,609
0.51%
$103.83K
Suzano SA
35,580
43,414
7,834
0.49%
$50.85K
SUNWAY REAL ESTA
502,300
612,900
110,600
0.49%
$49.73K
ANTA SPORTS PROD
27,939
34,127
6,188
0.46%
$77.66K
CHINA MERCHANTS
139,441
169,321
29,880
0.43%
$56.01K
KUMBA IRON ORE L
14,257
17,396
3,139
0.42%
$8.56K
FUFENG GROUP LTD
314,564
383,971
69,407
0.41%
-$18.69K
ITC LTD (DEMAT)
77,547
94,622
17,075
0.41%
$43.47K
WISDOM MARINE
112,776
137,608
24,832
0.40%
$58.79K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
16,220
19,791
3,571
0.39%
$54.11K
HANDLOWY
7,644
9,327
1,683
0.38%
$46.09K
REC LTD
63,451
77,422
13,971
0.37%
$39.55K
ENEL CHILE SA
2,651,050
3,234,779
583,729
0.37%
$65.51K
ICL GROUP LTD
42,877
52,318
9,441
0.36%
$46.65K
SAMSUNG BIOLOGIC
229
279
50
0.36%
$555
AKSA YENILENEBIL
119,226
145,478
26,252
0.34%
$63.00K
IOI CORP BHD
198,800
242,600
43,800
0.34%
$62.67K
CHINA MEDICAL SY
127,290
155,566
28,276
0.33%
$27.12K
TIME DOTCOM BHD
137,700
168,000
30,300
0.33%
$46.96K
COSCO SHIPPING P
294,256
359,310
65,054
0.32%
$17.50K
CHICONY ELEC
50,793
61,977
11,184
0.31%
$55.20K
BANCO DEL BAJIO
63,510
77,494
13,984
0.31%
$56.00K
LIC HOUSING FINANCE LTD
32,478
39,629
7,151
0.30%
$47.02K
VEDANTA LTD
58,311
142,300
83,989
0.29%
-$203.84K
FLEURY SA
52,992
64,660
11,668
0.27%
$42.62K
ALAMTRI RESOURCE
1,137,867
1,388,411
250,544
0.26%
$52.67K
CHINA RESOURCES
236,758
288,991
52,233
0.25%
$56.10K
ALLIANCE BANK
132,900
162,200
29,300
0.25%
$14.24K
OPAP SA
10,848
13,237
2,389
0.24%
-$29.56K
MEITUAN-W
14,044
17,153
3,109
0.24%
$9.81K
ALSEA SAB DE CV
48,150
58,752
10,602
0.22%
$25.90K
MISC BHD
67,000
81,800
14,800
0.22%
$36.61K
BORA PHARMA
10,873
13,267
2,394
0.22%
-$35.82K
INDOFOOD SUKSES
362,339
442,122
79,783
0.22%
$25.61K
SINO-AMERICAN
32,000
39,046
7,046
0.22%
$47.04K
INDIAN RAILWAY C
23,034
28,106
5,072
0.21%
$4.54K
ISHARES CORE MSCI EMERGING MUTUAL FUND
1,634
1,994
360
0.20%
$37.95K
LTIMINDTREE LTD
2,370
2,892
522
0.17%
-$22.79K
TORUNLAR GAYRIME
41,075
50,119
9,044
0.14%
$29.79K
TOPSPORTS INTERN
189,061
230,573
41,512
0.11%
$19.88K
SAMSUNG EPISHOLD
124
151
27
0.07%
$3.57K
ABSA GROUP LTD
2,461
3,003
542
0.05%
$3.30K
INFOSYS LTD COMMON STOCK
2,437
2,974
537
0.05%
-$6.03K
ITC HOTELS LTD
7,699
9,394
1,695
0.02%
$864
▶
Decreased
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DREY-GVT CSH-I
533,972
455,407
-78,565
0.59%
-$78.57K
▶
Unchanged
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
KT Corporation
4,526
4,526
0
0.24%
$7.55K
SOCGEN TRIPARTY TSY
1
1
0
0.00%
$6.27K
SEVERSTAL
23,602
23,602
0
0.00%
$0
ROSNEFT
59,735
59,735
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .