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 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRSTRAND LTD
0
42,323
42,323
1.36%
$242.46K
ADITYA BIRLA CAP
0
54,544
54,544
1.13%
$201.48K
LARSEN and TOUBRO LTD
0
4,672
4,672
1.12%
$199.72K
PZU
0
8,639
8,639
0.96%
$170.40K
WISTRON CORP
0
17,000
17,000
0.40%
$70.50K
UNILEVER IND TBK
0
256,600
256,600
0.17%
$29.43K
▶
Exited
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMBER ENTERPRISE
2,104
0
-2,104
0.00%
-$190.48K
KAKAO CORP
3,225
0
-3,225
0.00%
-$147.36K
COFORGE LTD
6,682
0
-6,682
0.00%
-$133.84K
NANYA TECH
31,000
0
-31,000
0.00%
-$133.62K
MEDIATEK
3,000
0
-3,000
0.00%
-$127.84K
JUMBO SA
2,951
0
-2,951
0.00%
-$93.68K
▶
Increased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BHARTI AIRTEL LIMITED
18,943
22,026
3,083
2.65%
$32.98K
KB FINANCIAL GRO
4,342
4,644
302
2.46%
$80.86K
MAHINDRA & MAHIN
8,816
10,843
2,027
2.28%
$58.20K
SABESP
11,257
14,538
3,281
2.20%
$114.27K
NTPC LTD
77,236
90,963
13,727
1.98%
$58.87K
KING YUAN ELEC
32,000
37,000
5,000
1.96%
$122.13K
INTL CONTAINER TERM SVCS INC COMMON STOCK
28,480
29,340
860
1.80%
$63.42K
RASAN INFORMATIO
6,671
8,529
1,858
1.79%
$122.69K
CTBC FINANCIAL
143,000
173,000
30,000
1.58%
$85.14K
NU HOLDINGS LTD/CAYMAN ISLANDS
10,942
14,004
3,062
1.40%
$72.30K
GE VERNOVA T&D I
2,324
6,966
4,642
1.38%
$165.11K
HANWHA AEROSPACE
168
229
61
1.16%
$91.38K
MTN GROUP LTD
16,614
18,281
1,667
1.15%
$39.04K
FAR EASTONE TELE
59,000
68,000
9,000
1.08%
$14.35K
BANK CENTRAL ASI
360,300
386,900
26,600
0.96%
-$14.13K
HDFC ASSET MANAG
1,764
4,750
2,986
0.73%
$23.02K
SEA LTD ADR
802
914
112
0.60%
-$18.84K
▶
Decreased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
14,745
13,844
-901
8.69%
$431.14K
SK HYNIX INC
1,429
806
-623
2.87%
-$51.67K
Putnam Government Money Market Fund, Class P
497,775
457,472
-40,303
2.58%
-$40.30K
ITAU UNIBAN-PREF
58,700
51,603
-7,097
2.51%
$15.82K
OTP BANK (REG)
3,940
3,392
-548
2.41%
$51.54K
ABU DHABI ISLAMI
77,922
62,839
-15,083
2.34%
-$31.59K
ICICI BANK LTD
36,677
26,136
-10,541
2.17%
-$170.84K
ANGLOGOLD ASHANTI PLC
5,305
3,771
-1,534
2.02%
-$7.85K
ELITE MATERIAL
6,000
5,000
-1,000
1.56%
$11.80K
ULTRATECH CEMENT
2,085
1,894
-191
1.47%
-$19.24K
TIM SA
75,611
52,511
-23,100
1.38%
-$96.72K
KOREA ELEC POWER
9,873
5,890
-3,983
1.34%
-$56.29K
AL RAJHI BANK
16,169
8,229
-7,940
1.32%
-$220.52K
INDIAN HOTELS CO
31,170
29,925
-1,245
1.23%
-$41.15K
ASIA VITAL
9,000
4,000
-5,000
1.04%
-$231.62K
GRUPO F BANORT-O
22,965
15,759
-7,206
1.00%
-$37.97K
ZOMATO LTD
58,450
48,275
-10,175
0.81%
-$65.63K
APR CORP/KOREA
899
658
-241
0.69%
-$37.48K
GAMUDA BHD
106,025
69,925
-36,100
0.44%
-$49.19K
▶
Unchanged
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
61,000
61,000
0
19.37%
$464.10K
SAMSUNG C&T CORP
2,326
2,326
0
2.74%
$118.25K
EMAAR PROP PJSC
69,030
69,030
0
1.59%
$15.07K
NATL BANK GREECE
13,231
13,231
0
1.32%
$39.55K
SAMSUNG HEAVY IN
11,398
11,398
0
1.31%
-$3.20K
ETIHAD ETISALAT
11,527
11,527
0
1.22%
$8.12K
APOLLO HOSPITALS
2,829
2,829
0
1.20%
-$30.72K
PKOBP
7,307
7,307
0
1.07%
$40.62K
INDIAN CAP GAINS TAX
1
1
0
0.00%
$0
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