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
CCB-H
0
97,000
97,000
0.59%
$97.97K
CHINA PACIFIC-H
0
16,600
16,600
0.51%
$83.64K
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA
0
2,580
2,580
0.50%
$82.68K
Minsur SA
0
42,000
42,000
0.50%
$81.70K
WINWAY TECHNOLOG
0
660
660
0.49%
$81.13K
LARSEN and TOUBRO LTD
0
1,700
1,700
0.44%
$72.79K
GOLD CIRCUIT
0
3,100
3,100
0.41%
$67.69K
HANWHA AEROSPACE
0
75
75
0.41%
$67.51K
ACCTON TECH
0
1,900
1,900
0.40%
$66.43K
EUROBANK SA
0
12,800
12,800
0.38%
$62.78K
ING Bank Slaski Spolka Akcyjna
0
570
570
0.38%
$62.58K
G2 Goldfields, Inc.
0
12,400
12,400
0.37%
$60.62K
GOLAR LNG LTD
0
1,470
1,470
0.36%
$59.67K
SILICON2 CO LTD
0
1,600
1,600
0.36%
$58.76K
HYUNDAI ELECTRIC
0
88
88
0.33%
$53.91K
JINDAL STAINLESS
0
6,000
6,000
0.33%
$53.77K
IVANHOE MINES LTD
0
4,200
4,200
0.32%
$53.41K
INTERGLOBE AVIAT
0
1,060
1,060
0.32%
$53.07K
COMPUTER AGE MAN
0
6,880
6,880
0.32%
$52.08K
Robex Resources, Inc.
0
11,000
11,000
0.29%
$47.68K
BSE LTD
0
1,570
1,570
0.29%
$47.39K
KOTAK MAHINDRA BANK LTD
0
10,650
10,650
0.29%
$47.21K
COFORGE LTD
0
2,430
2,430
0.27%
$43.72K
ELGI EQUIPMENTS
0
8,800
8,800
0.25%
$41.50K
VIJAYA DIAGNOSTI
0
3,850
3,850
0.24%
$40.27K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
0
3,185
3,185
0.24%
$40.02K
Almasar Alshamil Education Co
0
6,500
6,500
0.24%
$39.51K
INOX INDIA LTD
0
3,100
3,100
0.23%
$37.73K
EUREKA FORBES LT
0
6,100
6,100
0.22%
$36.31K
CHINA MERCH BK-A
0
6,400
6,400
0.22%
$35.60K
Sudeep Pharma Ltd
0
5,300
5,300
0.21%
$34.95K
INTELLECT DESIGN
0
3,350
3,350
0.20%
$33.43K
INDIGO PAINTS LTD
0
2,850
2,850
0.20%
$32.40K
LATENT VIEW ANALYTICS LTD
0
5,000
5,000
0.13%
$22.17K
LUNR ROYALTIES C
0
550
550
0.00%
$146
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JD-SW
4,500
0
-4,500
0.00%
-$74.28K
LE TRAVENUES TECHNOLOGY LTD COMMON STOCK
22,000
0
-22,000
0.00%
-$66.65K
COMPUTER AGE MAN
1,376
0
-1,376
0.00%
-$60.80K
Kotak Mahindra Bank Ltd
2,130
0
-2,130
0.00%
-$50.54K
LVMH MOET HENNESSY LOUIS VUITTON SE
45
0
-45
0.00%
-$31.85K
G MINING VENTURES CORP
1,560
0
-1,560
0.00%
-$30.74K
DELIVERY HERO SE
830
0
-830
0.00%
-$21.11K
SILERGY
2,200
0
-2,200
0.00%
-$15.83K
US DOLLARS
1
0
-1
0.00%
-$310
LUNR ROYALTIES CORP.
550
0
-550
0.00%
-$141
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
26,390
35,990
9,600
12.06%
$713.89K
SAMSUNG ELECTRONICS CO LTD
6,890
8,930
2,040
5.98%
$467.89K
TENCENT HOLDINGS LTD
7,035
10,505
3,470
4.90%
$236.37K
SK HYNIX INC
745
975
230
3.69%
$318.89K
BABA-W
23,420
26,540
3,120
3.42%
$66.53K
HKEX
2,200
3,100
900
1.04%
$51.08K
CIE FINANCI-REG
535
723
188
0.85%
$34.80K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
1,100
2,700
1,600
0.83%
$76.09K
GRUPO MEXICO-B
3,500
12,050
8,550
0.81%
$103.70K
KB FINANCIAL GRO
470
1,390
920
0.79%
$91.74K
MERCADOLIBRE INC
39
59
20
0.77%
$35.96K
Southern Copper Corporation COM USD0.01
266
584
318
0.67%
$74.23K
HYBE CO LTD
250
430
180
0.67%
$51.42K
RAIADROGASIL
21,700
22,134
434
0.63%
$22.99K
INFINEON TECH
960
2,010
1,050
0.60%
$60.45K
LAOPU GOLD CO -H
470
970
500
0.58%
$54.53K
NAURA TECH GR -A
700
1,400
700
0.58%
$55.54K
WUXI BIOLOGICS C
10,000
19,500
9,500
0.56%
$45.68K
MAHINDRA & MAHIN
1,310
2,360
1,050
0.54%
$36.95K
BEONE MEDICINE-H
1,550
3,150
1,600
0.50%
$45.84K
HD HYUNDAI MARIN
300
600
300
0.46%
$25.48K
COUPANG INC A
1,260
3,460
2,200
0.42%
$29.47K
ITAU UNIBANCO
8,220
8,466
246
0.41%
$14.18K
JERONIMO MARTINS
1,140
2,740
1,600
0.39%
$35.45K
THYROCARE TECHNOLOGIES LTD
3,925
11,775
7,850
0.33%
-$7.10K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DELTA ELEC
4,940
4,740
-200
1.10%
$22.00K
ICICI Bank Ltd
5,370
4,150
-1,220
0.74%
-$41.16K
NASPERS NPV
2,620
1,610
-1,010
0.60%
-$84.78K
STATE BANK IND
11,620
7,320
-4,300
0.52%
-$36.96K
TRIP.COM GROUP L
1,300
1,230
-70
0.46%
-$15.95K
WUXI XDC CAYMAN
6,700
6,000
-700
0.29%
-$16.49K
HYUNDAI MOTOR-PF
478
248
-230
0.28%
-$26.88K
DBS GROUP HLDGS
1,770
870
-900
0.25%
-$32.75K
YUM CHINA HOLDINGS INC - XHKG LISTING
1,740
740
-1,000
0.22%
-$38.11K
BYD COMPANY LTD H
3,920
1,120
-2,800
0.08%
-$36.67K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AIA Group Ltd
13,850
13,850
0
0.97%
$25.10K
OCBC BANK
9,360
9,360
0
0.95%
$34.14K
HDFC BANK LTD
14,140
14,140
0
0.87%
-$14.39K
ASML HOLDING-NY
98
98
0
0.85%
$35.65K
BOC AVIATION LTD
12,975
12,975
0
0.82%
$20.75K
BHARTI AIRTEL LIMITED
5,960
5,960
0
0.77%
-$10.64K
NETEASE INC
4,905
4,905
0
0.77%
-$10.38K
MEDIATEK
2,200
2,200
0
0.74%
$28.73K
BANK CENTRAL ASI
258,300
258,300
0
0.69%
-$18.12K
ELITE MATERIAL
2,100
2,100
0
0.69%
$21.64K
KUAISHOU-W
10,730
10,730
0
0.66%
$10.06K
ASM INTL NV
128
128
0
0.65%
$24.72K
SUNRESIN NEW -A
11,000
11,000
0
0.64%
$20.50K
EMIRATES NBD PJS
12,200
12,200
0
0.63%
$9.97K
CHINA MERCHANTS BANK-H COMMON STOCK
15,800
15,800
0
0.59%
-$2.46K
Aura Minerals Inc
4,400
4,400
0
0.58%
$48.39K
SAUDI NATIONAL B
7,915
7,915
0
0.57%
$10.44K
Techtronic Industries Company Limited
6,800
6,800
0
0.56%
$13.56K
CIGNITI TECHNOLOGIES LTD
4,950
4,950
0
0.53%
-$9.13K
SHINHAN FINANCIA
1,480
1,480
0
0.52%
$10.48K
DPM METALS INC
2,420
2,420
0
0.51%
$33.09K
BENEFIT
77
77
0
0.51%
$17.95K
PROSUS NV
1,420
1,420
0
0.50%
-$15.57K
FUYAO GLASS IN-H
9,500
9,500
0
0.49%
-$3.13K
ZOMATO LTD
26,100
26,100
0
0.47%
-$15.45K
ADNOC DRILLING C
52,900
52,900
0
0.47%
-$3.59K
KWEICHOW MOUTAI CO LTD A
380
380
0
0.46%
$168
LUNDIN MINING CORP
2,800
2,800
0
0.43%
$25.94K
BAJAJ FINSERV LT
3,330
3,330
0
0.43%
-$7.52K
MONTAGE GOLD COR
7,600
7,600
0
0.42%
$30.94K
BHARAT ELECTRON
14,000
14,000
0
0.41%
$1.29K
EMERALD RESOURCE
14,170
14,170
0
0.41%
$22.99K
B3 SA
21,600
21,600
0
0.40%
$15.85K
JENTECH
750
750
0
0.40%
$15.03K
Hermes International SCA
27
27
0
0.40%
-$1.70K
SJS ENTERPRISES LTD
3,400
3,400
0
0.37%
$77
EMBASSY OFFICE P
13,000
13,000
0
0.37%
-$1.51K
ALCHIP TECH
620
620
0
0.37%
-$8.98K
HONG LEONG BANK
9,200
9,200
0
0.36%
$15.06K
STANMORE RESOURC
28,300
28,300
0
0.36%
$19.80K
DIAGNOSTYKA SA
1,100
1,100
0
0.36%
$3.99K
ST PHARM CO LTD
525
525
0
0.35%
$21.00K
CREDICORP LTD
163
163
0
0.35%
$15.62K
REDE D'OR SAO LU
6,900
6,900
0
0.34%
$335
KRISHNA INSTITUT
8,300
8,300
0
0.33%
-$13.17K
INTERCORP FINANCIAL SVCS INC
1,100
1,100
0
0.33%
$6.54K
Shandong Sinocera Functional Material Co., Ltd., Class A
12,500
12,500
0
0.33%
$12.47K
HINDALCO INDS
5,100
5,100
0
0.32%
$4.39K
ADVANTECH
5,600
5,600
0
0.32%
-$4.03K
FIRSTSOURCE SOLU
15,200
15,200
0
0.32%
-$7.76K
Prudential Public Limited Company
3,200
3,200
0
0.32%
$8.20K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS