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
BANCO DO BRASIL
0
175,000
175,000
1.15%
$838.63K
EMPREENDIMENTOS
0
600,000
600,000
1.02%
$747.90K
ANIMA HOLDING SA
0
750,000
750,000
1.02%
$745.33K
Hesai Group SPONSORED ADS
0
25,000
25,000
0.82%
$596.75K
HANWHA AEROSPACE
0
650
650
0.80%
$584.33K
DOOSAN ENERBILIT
0
9,000
9,000
0.78%
$573.77K
KIA CORP
0
4,000
4,000
0.58%
$425.51K
ROTEM CO
0
2,500
2,500
0.55%
$402.95K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
0
20,000
20,000
0.46%
$335.60K
NEDBANK GROUP
0
20,000
20,000
0.45%
$328.35K
BANK OF BARODA
0
100,000
100,000
0.45%
$326.89K
NICKEL ASIA CORP
0
2,500,000
2,500,000
0.31%
$229.42K
BENEFIT
0
195
195
0.29%
$210.63K
DWS Central Cash Management Government Fund
0
31,187
31,187
0.04%
$31.19K
Empreendimentos Pague Menos SA
0
23,851
23,851
0.04%
$29.73K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BANK MANDIRI
3,000,000
0
-3,000,000
0.00%
-$850.01K
WEG SA
100,000
0
-100,000
0.00%
-$782.54K
MAKEMYTRIP LTD
8,500
0
-8,500
0.00%
-$680.00K
INPOST SA
40,000
0
-40,000
0.00%
-$504.46K
XPENG INC-A SHRS
37,500
0
-37,500
0.00%
-$431.19K
VARUN BEVERAGES
75,000
0
-75,000
0.00%
-$395.91K
JSW INFRASTRUCTU
100,000
0
-100,000
0.00%
-$326.94K
CREDITACCESS GRA
20,000
0
-20,000
0.00%
-$316.39K
ANTA SPORTS PROD
30,000
0
-30,000
0.00%
-$312.96K
SF HOLDINGS CO
65,000
0
-65,000
0.00%
-$302.08K
MR PRICE GROUP LTD
25,000
0
-25,000
0.00%
-$298.38K
HDFC BANK LTD SPON ADR
7,000
0
-7,000
0.00%
-$253.54K
QUANTA COMPUTER
25,000
0
-25,000
0.00%
-$243.86K
MINISO GROUP-A
30,000
0
-30,000
0.00%
-$159.34K
SUNEVISION HLDGS
75,000
0
-75,000
0.00%
-$58.39K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
100
0
-100
0.00%
-$14.01K
VESTA SAB DE CV
1,000
0
-1,000
0.00%
-$3.04K
GENTERA SAB DE C
1,000
0
-1,000
0.00%
-$2.37K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BABA-W
115,000
120,000
5,000
3.54%
$145.55K
PROSUS NV
35,000
38,000
3,000
2.98%
-$245.30K
PING AN-H
100,000
160,000
60,000
2.03%
$763.45K
ENDEAVOUR MINING
2,500
24,000
21,500
1.83%
$1.23M
RAIADROGASIL
150,000
153,000
3,000
0.97%
$154.64K
SAMSUNG LIFE INS
3,500
3,864
364
0.69%
$124.62K
AVENUE SUPERMART
7,500
8,250
750
0.46%
-$17.73K
MAHINDRA & MAHIN
6,250
8,500
2,250
0.44%
$74.58K
Didi Global Inc SPONSORED ADS
50,000
62,500
12,500
0.40%
-$27.62K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
200,803
195,803
-5,000
15.03%
$1.26M
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES