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.
▶
Opened
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DELTA ELEC
0
703,000
703,000
1.29%
$26.83M
KB FINANCIAL GRO
0
212,622
212,622
0.95%
$19.90M
ASE TECHNOLOGY H
0
2,036,000
2,036,000
0.91%
$18.93M
CYRELA
0
2,512,215
2,512,215
0.68%
$14.25M
SALIK CO PJSC
0
6,764,771
6,764,771
0.56%
$11.75M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
0
117,538
117,538
0.43%
$9.03M
BRITANNIA INDS
0
138,556
138,556
0.42%
$8.83M
REDE D'OR SAO LU
0
870,896
870,896
0.34%
$7.00M
ANEKA TAMBANG TB
0
16,190,300
16,190,300
0.19%
$3.99M
CYRELA BRAZ-PREF
0
476,275
476,275
0.12%
$2.55M
BANK CENTRAL ASI
0
2,636,900
2,636,900
0.06%
$1.17M
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GRUPO AEROPORTUA
1,031,177
0
-1,031,177
0.00%
-$12.71M
Bajaj Finance Ltd
1,056,127
0
-1,056,127
0.00%
-$12.40M
ASTRA INTERNATIO
31,516,500
0
-31,516,500
0.00%
-$11.65M
NAVER CORP
44,610
0
-44,610
0.00%
-$8.36M
MACROTECH DEVELO
547,918
0
-547,918
0.00%
-$7.40M
CHINA MERCHANTS BANK-H COMMON STOCK
1,166,000
0
-1,166,000
0.00%
-$7.31M
AERO DEL PACIF-B
268,395
0
-268,395
0.00%
-$5.59M
CHINA MERCH BK-A
761,527
0
-761,527
0.00%
-$4.37M
ZABKA GROUP SA
605,196
0
-605,196
0.00%
-$3.52M
TATA CONSULTANCY VSS LTD
74,214
0
-74,214
0.00%
-$2.55M
▶
Increased
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BLKR-LIQ T-INS
131,521,837
152,406,386
20,884,549
7.30%
$20.88M
SAMSUNG ELECTRONICS CO LTD
712,219
827,935
115,716
4.38%
$37.85M
WIWYNN CORP
368,000
423,000
55,000
2.27%
-$4.48M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
77,966
104,202
26,236
1.34%
$10.73M
ELITE MATERIAL
415,000
480,000
65,000
1.25%
$7.80M
HYUNDAI ELECTRIC
31,514
37,019
5,505
1.09%
$3.53M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000
41,707
73,088
31,381
0.96%
$11.40M
ALPHA BANK SA
2,299,771
3,871,513
1,571,742
0.89%
$9.52M
CONTEMPORARY A-H
102,100
263,600
161,500
0.79%
$9.14M
PEPKOR HOLDINGS
4,361,129
7,731,597
3,370,468
0.61%
$5.98M
SEA LTD ADR
58,233
95,783
37,550
0.53%
$2.06M
SANIL ELECTRIC C
51,081
93,967
42,886
0.46%
$3.94M
CG POWER AND IND
1,170,789
1,389,292
218,503
0.42%
-$855.94K
AL RAJHI BANK
214,012
301,859
87,847
0.41%
$2.57M
RABIGH REFINING
751,504
4,372,958
3,621,454
0.40%
$6.50M
INDIA RUPEE
168,878,009
327,793,183
158,915,173
0.17%
$1.66M
FX Forward Contract: BRL/USD SETTLE 2026-03-18
-29
0
30
0.00%
$5
HONGFA TECHNOL-A
2,401,992
4,596,394
2,194,402
-0.07%
-$2.27M
▶
Decreased
· 62 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
4,261,000
3,919,000
-342,000
10.38%
$10.64M
TENCENT HOLDINGS LTD
2,044,500
1,874,600
-169,900
6.90%
-$21.99M
SK HYNIX INC
142,146
126,061
-16,085
3.77%
$23.40M
SK SQUARE CO LTD
210,570
159,338
-51,232
2.99%
$24.15M
OTP BANK (REG)
438,031
401,620
-36,411
2.42%
$8.72M
PAN AMER SILVER
902,614
737,481
-165,133
1.93%
$8.49M
BABA-W
2,018,400
1,850,800
-167,600
1.89%
-$3.58M
ZIJIN MINING-H
8,172,000
7,492,000
-680,000
1.87%
$5.26M
GRUPO F BANORT-O
4,572,908
3,390,684
-1,182,224
1.84%
-$4.71M
ACCTON TECH
1,240,000
1,014,000
-226,000
1.70%
-$7.67M
CHINA LIFE-H
8,121,000
7,446,000
-675,000
1.59%
$7.53M
XP, Inc., Class A
2,946,677
1,642,924
-1,303,753
1.54%
-$21.64M
FUTU HOLDINGS LTD ADR
209,360
191,958
-17,402
1.49%
-$10.46M
ALCHIP TECH
382,000
304,000
-78,000
1.43%
-$13.19M
ALIBABA GROUP HOLDING LTD SPON ADR
183,874
168,590
-15,284
1.37%
-$2.75M
ICICI BANK LTD
2,207,206
1,780,940
-426,266
1.26%
-$7.19M
MAHINDRA & MAHIN
758,630
695,571
-63,059
1.24%
-$3.82M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
768,000
625,400
-142,600
1.21%
-$16.73M
HDFC BANK LTD
2,706,814
2,481,808
-225,006
1.20%
-$5.00M
KINROSS GOLD CORP
1,294,907
741,946
-552,961
1.12%
-$6.68M
ELDORADO GOLD
686,773
505,687
-181,086
1.04%
$4.09M
ULTRATECH CEMENT
165,937
152,145
-13,792
1.01%
-$1.29M
BlackRock Cash Funds: Institutional, SL Agency Shares
33,443,099
20,730,121
-12,712,978
0.99%
-$12.72M
APOLLO HOSPITALS
468,717
272,594
-196,123
0.99%
-$19.92M
PZU
1,564,695
1,020,136
-544,559
0.96%
-$4.95M
PEKAO
357,917
328,167
-29,750
0.96%
$1.63M
CHINA RES LAND
5,354,000
4,909,000
-445,000
0.92%
-$119.11K
BANK MANDIRI
66,793,800
61,241,500
-5,552,300
0.84%
-$1.30M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
1,214,450
1,113,497
-100,953
0.81%
-$3.40M
EASTROC BEVERA-A
499,100
469,400
-29,700
0.81%
-$2.74M
VARUN BEVERAGES
3,431,490
3,146,246
-285,244
0.77%
-$2.02M
ALDAR PROPERTIES
6,614,547
6,064,704
-549,843
0.76%
-$352.00K
BOC HONG KONG HO
3,275,500
3,003,500
-272,000
0.76%
-$278.49K
LOJAS RENNER SA
11,687,279
5,183,687
-6,503,592
0.71%
-$17.39M
Midea Group Company, Ltd.
1,649,100
1,244,500
-404,600
0.66%
-$3.81M
BHARTI AIRTEL LIMITED
696,422
638,532
-57,890
0.66%
-$2.43M
BBB Foods, Inc., Class A
425,624
390,245
-35,379
0.65%
$1.99M
Receive AKBANK Pay Overnight Rate -3
13,060,250
6,220,348
-6,839,902
0.64%
-$5.55M
EICHER MOTORS LTD COMMON STOCK
236,497
169,600
-66,897
0.63%
-$5.51M
KUAISHOU-W
2,775,000
1,157,400
-1,617,600
0.57%
-$13.94M
BDO UNIBANK INC
3,902,363
3,577,993
-324,370
0.39%
-$651.89K
EMAAR PROP PJSC
3,557,913
1,950,592
-1,607,321
0.38%
-$5.79M
MEITUAN-W
681,400
624,700
-56,700
0.37%
-$1.25M
ZIJIN MINING-A
5,776,200
5,224,300
-551,900
0.31%
$2.27M
Zijin Gold International Company Limited
218,200
212,700
-5,500
0.28%
$2.20M
KRUNGTHAI CARD PCL NVDR
6,257,900
5,737,800
-520,100
0.25%
-$300.67K
VISHAL MEGA MART
4,098,818
3,758,101
-340,717
0.25%
-$1.53M
XIAOMI CORP-W
1,070,200
981,200
-89,000
0.21%
-$1.50M
AMBER ENTERPRISE
147,345
18,092
-129,253
0.05%
-$12.20M
FPT CORP
3,100,185
2,793,185
-307,000
0.05%
-$132.53K
AXIS BANK LTD
143,578
132,476
-11,102
0.02%
$51.19K
HKEX
559,800
516,600
-43,200
0.01%
$1.77M
NEW TAIWAN DOLLAR
124,949,570
2,963,699
-121,985,871
0.00%
-$3.97M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
13,761
13,500
-261
0.00%
$141
Uae Dirham
7,016
1,977
-5,039
0.00%
-$1.37K
YUAN RENMINBI
37,859,711
0
-37,859,710
0.00%
-$5.31M
Mexican Peso
-0
-0
-0
0.00%
$0
PHILIPPINE PESO
-0
-0
-0
0.00%
$0
Forint
-1
-3
-2
0.00%
-$0
Won
-13
-25
-13
0.00%
-$0
US ULTRA BOND CBT Sep25
583
379
-204
-0.02%
-$372.77K
NAURA TECH GR -A
154,810
139,510
-15,300
-0.03%
$480.60K
▶
Unchanged
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SANY HEAVY IND-A
18,870,151
18,870,151
0
2.34%
$1.44M
Sany Heavy Industry Co. Ltd., Class H
4,921,000
4,921,000
0
0.72%
$193.03K
GAZPROM
8,520,027
8,520,027
0
0.00%
$67
SBERBANK
6,788,060
6,788,060
0
0.00%
$53
Saudi Riyal
976
976
0
0.00%
-$0
LUKOIL
1,370,026
1,370,026
0
0.00%
$11
Public Joint Stock Company Novatek
295,922
295,922
0
0.00%
$2
NORWEGIAN KRONE
176
176
0
0.00%
$1
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000
25,066
25,066
0
0.00%
$0
Zloty
0
0
0
0.00%
$0
Rand
0
0
0
0.00%
$0
Rupiah
-2
-2
0
0.00%
$0
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