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
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DELTA ELEC
0
7,000
7,000
1.60%
$267.14K
KB FINANCIAL GRO
0
1,905
1,905
1.07%
$178.31K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000
0
560
560
0.92%
$153.95K
ASE TECHNOLOGY H
0
14,000
14,000
0.78%
$130.16K
SALIK CO PJSC
0
51,600
51,600
0.54%
$89.64K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
0
976
976
0.45%
$75.00K
BRITANNIA INDS
0
1,172
1,172
0.45%
$74.67K
CYRELA BRAZ-PREF
0
9,495
9,495
0.30%
$50.77K
ANEKA TAMBANG TB
0
129,400
129,400
0.19%
$31.86K
PKOBP
0
663
663
0.10%
$17.25K
Uae Dirham
0
8
8
0.00%
$2
Rand
0
-0
-0
0.00%
$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
-0
-0
0.00%
-$0
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MACROTECH DEVELO
7,632
0
-7,632
0.00%
-$103.10K
GARANTI
29,458
0
-29,458
0.00%
-$94.09K
ENDAVA PLC SPON ADR
9,371
0
-9,371
0.00%
-$86.87K
GRUPO AEROPORTUA
7,039
0
-7,039
0.00%
-$86.74K
AMERICANA RESTAU
183,730
0
-183,730
0.00%
-$48.03K
LOTES
1,000
0
-1,000
0.00%
-$44.59K
ZABKA GROUP SA
4,668
0
-4,668
0.00%
-$27.12K
Zloty
11,761
0
-11,761
0.00%
-$3.18K
▶
Increased
· 42 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
5,913
6,388
475
4.24%
$260.60K
OTP BANK (REG)
2,845
2,906
61
2.20%
$94.10K
HDFC BANK LTD
27,726
28,318
592
1.72%
-$21.95K
MAHINDRA & MAHIN
7,160
7,315
155
1.64%
-$8.02K
REDE D'OR SAO LU
28,331
32,887
4,556
1.59%
$36.88K
CYRELA
38,372
44,757
6,385
1.52%
$36.62K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
616
897
281
1.45%
$104.55K
Receive AKBANK Pay Overnight Rate -3
79,185
112,422
33,237
1.44%
$126.14K
SAMSUNG ELE-PREF
2,745
2,804
59
1.36%
$65.13K
HDFC Life Insurance Company, Ltd.
27,915
28,512
597
1.36%
-$3.16K
KIA CORP
1,995
2,038
43
1.30%
$49.51K
EZ TEC
62,540
75,023
12,483
1.29%
-$83
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
13,196
13,478
282
1.23%
-$16.01K
MALAYAN BANKING
63,700
65,100
1,400
1.17%
$44.71K
HYUNDAI ELECTRIC
253
309
56
1.14%
$35.60K
CIMB GROUP HOLDI
84,100
85,900
1,800
1.12%
$40.79K
PEKAO
2,864
2,926
62
1.07%
$31.31K
ULTRATECH CEMENT
1,217
1,243
26
1.03%
$8.15K
ALPHA BANK SA
17,665
35,605
17,940
1.02%
$101.19K
EMAAR PROP PJSC
29,957
44,008
14,051
0.91%
$64.16K
BHARTI AIRTEL LIMITED
6,870
7,018
148
0.90%
-$8.57K
AL RAJHI BANK
4,760
4,864
104
0.83%
$4.36K
BANK CENTRAL ASI
288,800
295,000
6,200
0.78%
-$17.52K
HANSOL CHEMICAL
635
649
14
0.76%
$23.17K
KEC INTL LTD
16,499
16,853
354
0.74%
-$29.20K
KRUNGTHAI CARD PCL NVDR
125,200
128,000
2,800
0.70%
$5.99K
VARUN BEVERAGES
21,918
22,386
468
0.69%
-$1.15K
BDO UNIBANK INC
46,200
47,200
1,000
0.65%
$3.38K
Bank Rakyat Indonesia Persero Tbk PT
447,600
457,300
9,700
0.62%
-$3.27K
RABIGH REFINING
5,123
53,315
48,192
0.61%
$88.90K
GODREJ PROPERTIE
5,337
5,454
117
0.56%
-$43.80K
PEPKOR HOLDINGS
29,981
56,608
26,627
0.56%
$46.78K
Mahindra & Mahindra Ltd.
2,270
2,321
51
0.53%
-$2.39K
SEA LTD ADR
393
737
344
0.52%
$24.45K
SANIL ELECTRIC C
364
744
380
0.45%
$35.64K
CG POWER AND IND
8,819
11,558
2,739
0.44%
$517
SAMSUNG SDI CO
259
264
5
0.43%
$12.70K
AXIS BANK LTD
1,332
1,358
26
0.40%
$5.18K
VISHAL MEGA MART
31,831
32,511
680
0.27%
-$7.30K
INDIA RUPEE
10,000
1,141,706
1,131,706
0.07%
$12.30K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
Forint
0
1
1
0.00%
$0
▶
Decreased
· 29 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK HYNIX INC
1,387
1,381
-6
5.18%
$322.59K
SK SQUARE CO LTD
1,591
1,371
-220
3.22%
$247.89K
BLKR-LIQ T-INS
936,655
484,255
-452,401
2.91%
-$452.40K
PAN AMER SILVER
6,611
5,889
-722
1.93%
$88.77K
ERO COPPER CORP
8,385
7,897
-488
1.59%
$85.87K
XP, Inc., Class A
20,600
13,392
-7,208
1.57%
-$114.05K
LPP
44
37
-7
1.23%
-$9.25K
ALCHIP TECH
3,000
2,000
-1,000
1.18%
-$141.62K
KINROSS GOLD CORP
9,514
5,918
-3,596
1.12%
-$34.33K
ELDORADO GOLD
4,964
4,035
-929
1.04%
$45.91K
APOLLO HOSPITALS
3,276
2,240
-1,036
1.02%
-$113.88K
PZU
11,648
8,539
-3,109
1.01%
-$18.23K
LOJAS RENNER SA
88,037
38,928
-49,109
0.67%
-$131.31K
COUPANG INC A
5,412
5,269
-143
0.64%
-$66.80K
WALMART DE MEXIC
32,130
30,333
-1,797
0.58%
-$9.96K
ICICI BANK LTD
8,597
6,454
-2,143
0.57%
-$35.12K
BBB Foods, Inc., Class A
2,495
2,244
-251
0.47%
$10.13K
ICICI Bank Ltd
5,544
5,402
-142
0.45%
-$6.94K
AZZAS 2154 SA
11,721
10,931
-790
0.33%
-$7.03K
BECLE SAB DE CV
49,734
46,915
-2,819
0.30%
-$11.61K
SAUDI NATIONAL B
6,617
3,666
-2,951
0.26%
-$26.56K
FOMENTO ECONO MEX(FEMSA)SP ADR
413
390
-23
0.24%
$1.73K
FOMENTO ECON-UBD
3,972
3,642
-330
0.23%
$542
GRUPO F BANORT-O
1,875
1,816
-59
0.12%
$2.88K
FPT CORP
27,400
26,800
-600
0.06%
-$430
AMBER ENTERPRISE
1,061
143
-918
0.05%
-$87.04K
NEW TAIWAN DOLLAR
2,540,935
3
-2,540,932
0.00%
-$82.66K
Mexican Peso
-0
-0
-0
0.00%
$0
PHILIPPINE PESO
-0
-0
-0
0.00%
$0
▶
Unchanged
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
49,000
49,000
0
16.27%
$339.88K
WIWYNN CORP
3,000
3,000
0
2.02%
-$86.78K
ACCTON TECH
9,000
9,000
0
1.89%
$1.68K
MEDIATEK
5,000
5,000
0
1.67%
$65.31K
ELITE MATERIAL
4,000
4,000
0
1.30%
$41.23K
SAMSUNG ELEC VTG GDR REGS
44
44
0
0.73%
$39.01K
PRESIDENT CHAIN
11,000
11,000
0
0.45%
-$10.49K
Rupiah
-1
-1
0
0.00%
$0
New Turkish Lira
-0
-0
0
0.00%
$0
Won
-34
-34
0
0.00%
$0
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