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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COPEL | 0 | 404,900 | 404,900 | 2.75% | $1.29M |
| GREE ELECTRIC-A | 0 | 194,500 | 194,500 | 2.42% | $1.14M |
| REDE D'OR SAO LU | 0 | 132,800 | 132,800 | 2.18% | $1.02M |
| AMBEV SA | 0 | 345,800 | 345,800 | 2.14% | $1.01M |
| EASTERN TOBACCO CO | 0 | 1,240,699 | 1,240,699 | 1.96% | $921.38K |
| Vedanta Aluminium Metal Ltd. INR10 | 0 | 150,113 | 150,113 | 0.54% | $255.21K |
| Talwandi Sabo Power Ltd. INR10 | 0 | 150,113 | 150,113 | 0.54% | $255.21K |
| Talwandi Sabo Power Ltd. INR10 | 0 | 150,113 | 150,113 | 0.54% | $255.21K |
| REG GH GAS VNT 25 DEC25 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.45% | $213.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA HONGQIAO | 394,500 | 0 | -394,500 | 0.00% | -$1.82M |
| HYUNDAI MOTOR-PF | 7,187 | 0 | -7,187 | 0.00% | -$1.32M |
| CHOW TAI FOOK JE | 565,700 | 0 | -565,700 | 0.00% | -$1.04M |
| YOUNGOR GROUP-A | 743,600 | 0 | -743,600 | 0.00% | -$786.25K |
| ENEL AMERICAS SA | 7,474,473 | 0 | -7,474,473 | 0.00% | -$714.43K |
| MSCI EMER MKTS AS MAR26 PHYSICAL INDEX FUTURE. | 1 | 0 | -1 | 0.00% | -$98.00K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIBRA ENERGIA SA COMMON STOCK | 238,117 | 230,116 | -8,001 | 3.27% | $229.96K |
| PETROCHINA-H | 947,400 | 914,900 | -32,500 | 2.99% | $279.21K |
| Receive INNOLUX Pay Overnight Rate -2 | 1,869,700 | 1,798,700 | -71,000 | 2.89% | $64.43K |
| GRUPO CIBEST SA PRF | 73,626 | 70,715 | -2,911 | 2.59% | -$298.08K |
| BNYREPOS | 2,973,604 | 1,160,596 | -1,813,008 | 2.47% | -$1.81M |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 253,600 | 245,100 | -8,500 | 2.46% | $170.60K |
| YUTONG BUS CO-A | 227,900 | 218,900 | -9,000 | 2.41% | $121.43K |
| ISA SA | 151,107 | 145,907 | -5,200 | 2.41% | -$116.64K |
| MOL | 87,643 | 84,628 | -3,015 | 2.40% | $50.18K |
| ABSA GROUP LTD | 82,802 | 79,526 | -3,276 | 2.36% | -$205.42K |
| TIM SA | 219,200 | 211,700 | -7,500 | 2.33% | $67.51K |
| BRADESCO SA | 317,300 | 306,300 | -11,000 | 2.19% | -$82.40K |
| CPFL ENERGIA SA | 106,600 | 103,000 | -3,600 | 2.15% | -$36.25K |
| CEMIG-PREF | 408,885 | 392,685 | -16,200 | 2.10% | $91.77K |
| CAIXA SEGURIDADE | 282,100 | 269,600 | -12,500 | 2.08% | $46.17K |
| MONETA MONEY BAN | 113,810 | 109,313 | -4,497 | 2.05% | -$183.71K |
| PEKAO | 16,010 | 15,302 | -708 | 2.03% | -$27.40K |
| CCB-H | 871,800 | 836,800 | -35,000 | 1.99% | $54.88K |
| CITIC BANK-H | 924,700 | 883,200 | -41,500 | 1.97% | $62.51K |
| MBRF GLOBAL FOOD | 269,200 | 257,200 | -12,000 | 1.91% | -$60.20K |
| MOBILE TELECOMMU | 492,917 | 475,952 | -16,965 | 1.88% | $63.13K |
| KOMERCNI BANKA | 16,191 | 15,636 | -555 | 1.77% | -$152.99K |
| NEPI ROCKCASTLE N /ZAR/ 0.00000000 | 100,668 | 96,691 | -3,977 | 1.74% | -$110.24K |
| Siam Commercial Bank Public Company Limited, The | 208,300 | 200,200 | -8,100 | 1.71% | -$92.47K |
| JBS NV COMMON STOCK EUR.01 | 51,761 | 49,981 | -1,780 | 1.71% | -$12.54K |
| BANK OF CHINA-H | 1,283,400 | 1,239,400 | -44,000 | 1.70% | $33.12K |
| JIANGSU EXPRES-H | 613,000 | 585,000 | -28,000 | 1.69% | -$14.65K |
| COAL INDIA LTD | 161,971 | 154,431 | -7,540 | 1.67% | $7.28K |
| SAUDI ARABIAN OI | 110,489 | 105,509 | -4,980 | 1.66% | $20.92K |
| PZU | 46,564 | 44,512 | -2,052 | 1.66% | -$142.75K |
| BANKCOMM-H | 847,380 | 818,380 | -29,000 | 1.59% | $17.81K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 829,500 | 801,000 | -28,500 | 1.58% | -$79.76K |
| BANCO DO BRASIL | 171,600 | 164,900 | -6,700 | 1.56% | -$91.54K |
| COSCO SHIP HOL-H | 411,500 | 395,000 | -16,500 | 1.54% | $4.22K |
| TELKOM INDONESIA | 4,597,600 | 4,439,600 | -158,000 | 1.53% | -$265.38K |
| CATCHER TECH | 114,000 | 109,000 | -5,000 | 1.53% | -$7.32K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 115,000 | 111,000 | -4,000 | 1.51% | $27.97K |
| ORIENT OVERSEAS | 42,500 | 40,500 | -2,000 | 1.50% | $9.67K |
| GRUPO AEROPORTUARIO DE SUR | 23,885 | 23,060 | -825 | 1.49% | -$131.49K |
| PLDT INC | 33,950 | 32,775 | -1,175 | 1.42% | -$106.20K |
| EMAAR PROP PJSC | 207,999 | 200,839 | -7,160 | 1.37% | -$204.28K |
| BANK NEGARA INDO | 2,847,100 | 2,734,600 | -112,500 | 1.25% | -$173.92K |
| BANK MANDIRI | 2,346,400 | 2,253,400 | -93,000 | 1.22% | -$102.31K |
| YANG MING MARINE | 371,000 | 358,000 | -13,000 | 1.18% | -$74.19K |
| Bank Rakyat Indonesia Persero Tbk PT | 2,991,300 | 2,888,300 | -103,000 | 1.06% | -$180.09K |
| VEDANTA LTD COMMON STOCK | 156,284 | 150,113 | -6,171 | 0.91% | -$728.46K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT | 42 | 42 | 0 | 0.00% | $0 |
| SEVERSTAL | 71,665 | 71,665 | 0 | 0.00% | $0 |
| SURGUTNEFTEG-PRF | 3,166,303 | 3,166,303 | 0 | 0.00% | $0 |
| ALROSA | 1,194,381 | 1,194,381 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.