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
Kasikornbank Public Co Ltd. THBH10(ALIEN)
0
31,881,027
31,881,027
2.09%
$190.41M
Bangkok Bank PCL THB10(ALIEN)
0
29,449,918
29,449,918
1.62%
$147.74M
COGNIZANT TECH SOLUTIONS CL A
0
388,604
388,604
0.35%
$31.89M
NEW ORIENTAL EDU
0
4,108,500
4,108,500
0.27%
$25.05M
BANGKOK DUSIT-F
0
24,719,100
24,719,100
0.17%
$15.76M
Invesco Private Prime Fund
0
13,123,269
13,123,269
0.14%
$13.12M
Cyrela Brazil Realty SA E
0
990,341
990,341
0.06%
$5.30M
Invesco Private Government Fund
0
5,052,494
5,052,494
0.06%
$5.05M
NEW HORIZON HEALTH LTD
0
27,463,500
27,463,500
0.01%
$703.10K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KASIKORNBANK-FOR
33,907,627
0
-33,907,627
0.00%
-$195.45M
BANGKOK BANK-F
30,176,218
0
-30,176,218
0.00%
-$147.87M
JIANGSU HENGRU-H
13,195,200
0
-13,195,200
0.00%
-$127.88M
KOTAK MAHINDRA
3,210,374
0
-3,210,374
0.00%
-$76.05M
Yageo Corp. TWD2.5
7,809,000
0
-7,809,000
0.00%
-$62.85M
Raia Drogasil SA COM NPV
13,766,336
0
-13,766,336
0.00%
-$51.18M
Pine Labs Ltd., Pfd.
103,185
0
-103,185
0.00%
-$32.17M
,NVR Corp
140,039
0
-140,039
0.00%
-$26.25M
NEW HORIZON HEAL
27,463,500
0
-27,463,500
0.00%
-$7.07M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PETROLEO BRASILEIRO SPONS ADR
12,501,729
16,677,825
4,176,096
2.81%
$110.32M
BANK RAKYAT INDO
721,389,543
760,875,143
39,485,600
1.89%
$150.57K
ICICI Bank Ltd. INR2
9,175,235
9,992,684
817,449
1.62%
$8.29M
Largan Precision Company Ltd.
1,830,000
1,884,000
54,000
1.58%
$12.25M
China Resources Beer Holdings Company Ltd.
36,945,363
42,007,863
5,062,500
1.54%
$14.16M
Lojas Renner SA COM NPV
29,384,641
36,763,815
7,379,174
1.14%
$23.24M
VISHOP HOLDINGS LTD ADR
5,874,362
5,883,183
8,821
1.10%
-$2.08M
THE SAUDI NATIONAL BANK /SAR/ 0.00000000
7,410,007
8,381,356
971,349
1.10%
$21.36M
New Oriental Education & Technology Group Inc., ADR
1,166,389
1,646,510
480,121
1.09%
$29.93M
Samsung Fire & Marine Insurance Co Ltd KRW500
268,066
269,579
1,513
1.03%
$10.76M
NETEASE INC
3,586,859
3,593,359
6,500
1.02%
-$7.47M
Anhui Conch Cement Co. Ltd., H Shares
24,385,000
28,929,000
4,544,000
1.01%
$19.04M
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)
134,098
26,964,087
26,829,989
0.73%
$25.06M
ARCA CONT. SAB DE CV
2,519,944
4,810,074
2,290,130
0.59%
$29.80M
POWER GRID CORP OF INDIA LTD COMMON STOCK
17,805,941
18,351,456
545,515
0.56%
-$6.54M
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000
27,408,523
27,490,523
82,000
0.46%
$4.06M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
434,264
2,239,703
1,805,439
0.41%
$27.89M
NASPERS NPV
557,894
582,836
24,942
0.39%
-$3.50M
CK ASSET HOLDING
3,740,500
5,150,000
1,409,500
0.33%
$11.66M
LG Electronics Inc. KRW5000
294,125
392,239
98,114
0.30%
$8.85M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
26,242,429
19,185,429
-7,057,000
11.64%
-$208.20M
SAMSUNG ELECTRON
10,255,827
6,175,556
-4,080,271
7.48%
-$89.78M
TENCENT
9,906,731
7,652,531
-2,254,200
6.45%
-$216.51M
HDFC Bank Ltd. INR1
37,617,437
34,061,614
-3,555,823
3.78%
-$73.86M
AIA
30,048,965
22,352,765
-7,696,200
2.83%
-$34.50M
Vale S.A. SPONS ADS REPR 1 COM NPV
26,137,135
14,186,504
-11,950,631
2.50%
-$88.02M
H World Group Ltd. SPONSORED ADS
6,570,992
4,571,148
-1,999,844
2.38%
-$36.47M
ANGLO AMER PLC
6,223,352
4,539,064
-1,684,288
2.31%
-$24.98M
BABA-W
13,646,302
9,738,302
-3,908,000
2.27%
-$83.21M
Credicorp Ltd
648,139
502,940
-145,199
1.97%
$10.30M
INNER MONG YIL-A
50,771,408
45,969,108
-4,802,300
1.91%
-$21.44M
MediaTek Inc. TWD10
3,016,000
2,968,000
-48,000
1.81%
$36.73M
GRUPO MEXICO-B
23,233,314
14,131,918
-9,101,396
1.72%
-$43.95M
FOMENTO ECON-UBD
18,597,918
14,973,696
-3,624,222
1.71%
-$19.16M
JD-SW
17,075,499
10,718,749
-6,356,750
1.68%
-$129.06M
Valterra Platinum Ltd.
2,528,549
1,643,254
-885,295
1.62%
-$8.75M
AMBEV SA COM NPV ABEV3
70,347,455
51,148,421
-19,199,034
1.58%
-$21.87M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
1,250,866
1,076,136
-174,730
1.52%
-$36.61M
EPAM SYSTEMS INC
584,472
577,039
-7,433
1.32%
$24.79M
FULL TRUCK ALLIANCE CO LTD ADR
12,377,178
11,205,611
-1,171,567
1.22%
-$49.97M
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000
284,808,726
241,720,826
-43,087,900
1.17%
-$39.02M
Hyundai Mobis Co Ltd. KRW5000
424,416
333,472
-90,944
1.14%
$10.34M
Banco do Brasil SA COM NPV
31,644,879
20,376,357
-11,268,522
1.07%
-$31.17M
KB FINL. GRP. INC
1,261,544
940,472
-321,072
0.97%
-$14.96M
SHRIRAM FINANCE
11,546,672
7,735,182
-3,811,490
0.94%
-$11.51M
GALP ENERGIA SGPS SA
4,251,660
4,077,536
-174,124
0.89%
-$4.29M
PT Astra International Tbk
208,259,757
200,360,057
-7,899,700
0.83%
-$1.04M
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
11,890,290
9,569,290
-2,321,000
0.73%
-$32.75M
Gree Electric Appliances, Inc of Zhuhai
11,537,952
10,147,052
-1,390,900
0.62%
-$7.98M
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
235,269,774
213,458,774
-21,811,000
0.50%
$119.67K
HYUNDAI MOTOR CO KRW5000
319,586
128,729
-190,857
0.49%
-$20.00M
Grab Holdings Ltd
13,347,736
10,358,095
-2,989,641
0.49%
-$35.68M
Telefonica Brasil S.A COM NPV
7,686,307
5,449,776
-2,236,531
0.42%
-$7.07M
ENN Energy Holdings Ltd. HKD0.10
7,313,589
3,774,189
-3,539,400
0.36%
-$31.23M
Invesco Treasury Portfolio, Institutional Class
138,792,675
29,968,721
-108,823,954
0.33%
-$108.82M
CYRELA
9,060,744
4,629,718
-4,431,026
0.29%
-$25.01M
TATA CONSULTANCY
2,668,629
667,780
-2,000,849
0.25%
-$69.14M
UNI-PRESIDENT ENTS. CORP
9,372,000
8,819,000
-553,000
0.22%
-$3.88M
Samsung Engineering Company, Ltd.
1,016,238
794,124
-222,114
0.19%
-$1.57M
Invesco Government & Agency Portfolio, Institutional Class