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
SHIN-ETSU CHEM
0
373,500
373,500
2.60%
$12.28M
TENCENT HOLDINGS LTD
0
144,408
144,408
2.35%
$11.10M
MITSUBISHI UFJ F
0
556,200
556,200
2.13%
$10.07M
BABA-W
0
460,308
460,308
2.07%
$9.79M
BANGKOK DUS-NVDR
0
14,755,400
14,755,400
1.99%
$9.41M
KOTAK MAHINDRA BANK LTD
0
1,456,740
1,456,740
1.37%
$6.47M
BAE SYSTEMS PLC
0
217,913
217,913
1.25%
$5.92M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RELX PLC
298,591
0
-298,591
0.00%
-$13.15M
KEYENCE CORP
32,500
0
-32,500
0.00%
-$12.06M
Sanofi SA
104,251
0
-104,251
0.00%
-$10.55M
KIA CORP
115,652
0
-115,652
0.00%
-$9.70M
HALEON PLC
2,074,871
0
-2,074,871
0.00%
-$9.65M
ANGLO AMER PLC
209,324
0
-209,324
0.00%
-$7.92M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TECK RESOURCES-B
195,874
305,980
110,106
3.48%
$8.02M
SONY GROUP CORP
557,200
663,300
106,100
3.09%
-$893.41K
BRITISH AMERICAN TOBACCO PLC
180,557
205,434
24,877
2.63%
$3.16M
BNP PARIBAS
66,188
97,798
31,610
2.24%
$5.45M
GENERAL ELECTRIC CO
27,529
31,212
3,683
2.03%
$1.07M
DEUTSCHE TELEKOM
272,196
273,364
1,168
1.94%
$742.30K
HONDA MOTOR CO
762,600
875,700
113,100
1.86%
$1.10M
BlackRock Cash Funds: Treasury, SL Agency Shares
2,740,000
5,090,000
2,350,000
1.08%
$2.35M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
684,000
486,000
-198,000
5.69%
-$6.20M
SHELL PLC
576,067
492,676
-83,391
4.02%
-$2.65M
ATLAS COPCO-A
801,041
746,570
-54,471
3.26%
$1.97M
FINECOBANK SPA
660,909
539,783
-121,126
3.03%
-$811.92K
ASTRAZENECA PLC
92,085
72,388
-19,697
2.85%
-$1.70M
KPN (KONIN) NV
3,183,755
2,722,811
-460,944
2.82%
-$1.40M
ASSA ABLOY AB SER B
363,326
310,724
-52,602
2.66%
-$1.13M
ASM INTL NV
21,442
14,783
-6,659
2.63%
-$1.50M
UBS GROUP AG
307,868
253,634
-54,234
2.54%
$220.12K
SAP SE
66,887
57,218
-9,669
2.42%
-$5.97M
TORONTO-DOMINION BANK
166,055
122,209
-43,846
2.42%
-$2.21M
HDFC BANK LTD SPON ADR
580,784
346,000
-234,784
2.37%
-$9.83M
ALLIANZ SE (REGD)
30,704
25,312
-5,392
2.36%
-$1.19M
UNITED OVERSEAS
421,054
368,854
-52,200
2.35%
-$82.02K
MEDIATEK
245,000
200,000
-45,000
2.35%
$703.80K
SCHNEIDER ELECTR
45,006
38,505
-6,501
2.34%
-$1.78M
INDITEX SA
198,899
163,414
-35,485
2.25%
-$349.91K
BBVA
526,942
407,478
-119,464
2.19%
-$272.54K
Kone OYJ, Class B
153,888
131,613
-22,275
2.00%
-$823.37K
ASR NEDERLAND NV
133,137
113,865
-19,272
1.75%
-$615.29K
GRUPO F BANORT-O
774,500
717,300
-57,200
1.72%
$820.09K
MASTERCARD INC CL A
17,505
14,997
-2,508
1.71%
-$1.58M
ESSILORLUXOTTICA
28,139
24,080
-4,059
1.56%
-$2.94M
TAYLOR WIMPEY PL
5,002,434
4,278,183
-724,251
1.32%
-$665.03K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude