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
PING AN-H
0
11,721,500
11,721,500
1.55%
$108.72M
HINDALCO INDS
0
4,912,334
4,912,334
0.73%
$51.13M
SAMSUNG C&T CORP
0
201,989
201,989
0.60%
$42.11M
EUROBANK SA
0
8,346,468
8,346,468
0.58%
$40.79M
CSG NV
0
769,595
769,595
0.40%
$27.87M
WEG SA
0
2,711,745
2,711,745
0.38%
$26.65M
SAMSUNG BIOLOGIC
0
20,502
20,502
0.35%
$24.78M
PIRAEUS BANK SA
0
2,450,420
2,450,420
0.35%
$24.72M
Hesai Group SPONSORED ADS
0
935,389
935,389
0.32%
$22.33M
Receive AKBANK Pay Overnight Rate -3
0
9,465,232
9,465,232
0.29%
$20.25M
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
0
2,174,388
2,174,388
0.13%
$9.28M
FORD OTO
0
2,729,862
2,729,862
0.10%
$7.14M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PICC P&C-H
23,754,000
0
-23,754,000
0.00%
-$56.12M
SAUDI NATIONAL B
4,209,078
0
-4,209,078
0.00%
-$44.79M
ZHEJIANG SANHU-H
7,871,200
0
-7,871,200
0.00%
-$41.33M
EUROBANK ERGASIA
10,725,107
0
-10,725,107
0.00%
-$40.34M
JERONIMO MARTINS
1,443,928
0
-1,443,928
0.00%
-$37.19M
XP, Inc., Class A
1,836,209
0
-1,836,209
0.00%
-$33.46M
NONGFU SPRING -H
4,362,200
0
-4,362,200
0.00%
-$29.00M
CHINA RESOURCES
8,396,000
0
-8,396,000
0.00%
-$28.72M
PIRAEUS FINANCIA
3,151,979
0
-3,151,979
0.00%
-$24.62M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BABA-W
7,091,096
7,227,896
136,800
2.19%
$2.87M
HON HAI
17,495,000
19,699,000
2,204,000
1.94%
-$9.34M
AIA Group Ltd
9,709,600
10,222,600
513,000
1.68%
$23.46M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
1,977,436
2,119,936
142,500
1.53%
-$1.15M
KIA CORP
912,314
971,772
59,458
1.47%
$26.88M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
247,262
271,415
24,153
1.04%
$18.17M
SHENZHEN INOVA-A
4,502,045
6,356,045
1,854,000
0.97%
$19.64M
GOLD FIELDS LTD
1,105,030
1,368,898
263,868
0.97%
$25.09M
PKOBP
2,372,978
2,461,818
88,840
0.91%
$15.38M
Zijin Gold International Company Limited
1,353,600
2,263,200
909,600
0.89%
$39.81M
EQUATORIAL SA -
7,110,118
7,870,162
760,044
0.87%
$12.76M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
2,616,394
3,583,051
966,657
0.86%
$1.73M
NETEASE INC
2,136,900
2,312,600
175,700
0.86%
$2.92K
SHENZHOU INTL GP
5,903,300
7,450,800
1,547,500
0.85%
$8.30M
Midea Group Company, Ltd.
3,091,845
5,168,714
2,076,869
0.82%
$24.52M
PEKAO
850,439
877,871
27,432
0.76%
$9.85M
H World Group Ltd. SPONSORED ADS
1,098,649
1,107,410
8,761
0.75%
$10.21M
EMAAR PROP PJSC
12,081,013
12,124,925
43,912
0.71%
$2.85M
FULL TRUCK ALLIANCE CO LTD ADR
3,648,398
5,006,158
1,357,760
0.71%
$2.13M
PRIO SA
4,510,753
4,789,402
278,649
0.66%
$16.19M
PZU
2,079,678
2,190,544
110,866
0.61%
$9.85M
PDD HOLDINGS INC ADR
282,867
424,940
142,073
0.61%
$4.79M
Bank Rakyat Indonesia Persero Tbk PT
173,475,400
182,915,000
9,439,600
0.59%
$23.57K
EASTROC BEVERA-A
452,556
1,006,525
553,969
0.52%
$18.42M
FUYAO GLASS-A
3,742,537
3,988,337
245,800
0.51%
-$86.39K
HANA FINANCIAL G
445,441
446,128
687
0.44%
$4.31M
ABU DHABI COMMER
6,810,403
7,361,406
551,003
0.44%
$3.82M
PEPKOR HOLDINGS
7,664,697
18,665,471
11,000,774
0.43%
$18.81M
QUANTA COMPUTER
3,009,000
3,387,000
378,000
0.43%
$634.35K
PB FINTECH LTD
1,544,149
1,566,805
22,656
0.40%
-$2.77M
CHANGZHOU XING-A
986,100
1,104,100
118,000
0.31%
$3.94M
LOJAS RENNER SA
6,357,888
7,726,157
1,368,269
0.31%
$4.38M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
17,973,139
17,643,139
-330,000
13.91%
$106.42M
SAMSUNG ELECTRONICS CO LTD
4,767,057
4,391,983
-375,074
6.92%
$126.36M
TENCENT HOLDINGS LTD
5,215,900
5,176,700
-39,200
5.67%
-$25.79M
SK HYNIX INC
497,312
388,871
-108,441
3.46%
$49.30M
HDFC BANK LTD
14,980,815
14,582,853
-397,962
2.10%
-$19.12M
UNIMICRON TECH
9,640,000
9,174,429
-465,571
1.56%
$58.25M
ZIJIN MINING-H
27,534,000
19,992,000
-7,542,000
1.49%
-$9.67M
DELTA ELEC
2,747,000
2,376,000
-371,000
1.29%
$2.32M
HANWHA AEROSPACE
99,591
95,473
-4,118
1.23%
$17.63M
MEDIATEK
1,856,000
1,518,000
-338,000
1.20%
$5.49M
ITAU UNIBANCO HLDG SA SPON ADR
10,718,490
9,776,969
-941,521
1.20%
$5.10M
ASE TECHNOLOGY H
9,334,036
9,030,036
-304,000
1.20%
$9.27M
NU HOLDINGS LTD/CAYMAN ISLANDS
5,153,438
4,710,278
-443,160
1.19%
$585.55K
SIEYUAN ELECTR-A
3,341,382
3,087,482
-253,900
1.17%
$20.45M
MAHINDRA & MAHIN
2,092,589
1,984,218
-108,371
1.06%
-$8.08M
BHARTI AIRTEL LIMITED
3,500,988
3,418,093
-82,895
1.05%
-$7.76M
BCO BTG PAC-UNIT
7,033,972
6,197,965
-836,007
1.01%
$6.77M
ACCTON TECH
1,849,000
1,611,000
-238,000
0.80%
-$7.98M
OTP BANK (REG)
497,483
432,152
-65,331
0.78%
$6.89M
FOMENTO ECONO MEX(FEMSA)SP ADR
522,787
511,742
-11,045
0.76%
$4.08M
SAMSUNG FIRE & M
159,222
151,145
-8,077
0.75%
$3.33M
TRIP.COM GROUP L
1,095,340
808,140
-287,200
0.71%
-$27.48M
SAMSUNG ELECTRO
272,755
253,100
-19,655
0.69%
$1.92M
GRUPO F BANORT-O
4,301,898
4,096,019
-205,879
0.66%
$5.82M
VARUN BEVERAGES
9,376,257
9,005,135
-371,122
0.66%
-$3.42M
CTBC FINANCIAL
30,097,000
28,324,000
-1,773,000
0.65%
$4.76M
CEMEX SAB-SP ADR
3,501,256
3,283,511
-217,745
0.58%
$5.44M
CCB-H
43,150,000
36,625,000
-6,525,000
0.53%
-$5.74M
KB FINANCIAL GRO
469,601
379,812
-89,789
0.51%
-$2.79M
ANTOFAGASTA PLC
998,359
683,258
-315,101
0.48%
-$2.79M
PETROLEO BRASILEIRO SPONS ADR
4,062,350
2,139,382
-1,922,968
0.47%
-$14.47M
Suzano SA
3,761,664
3,372,500
-389,164
0.45%
-$2.57M
SUNGROW POWER -A
1,781,588
1,427,488
-354,100
0.44%
-$16.52M
NATL BANK GREECE
1,817,164
1,527,038
-290,126
0.38%
$249.38K
VALTERRA PLATINU
371,435
294,305
-77,130
0.38%
$3.47M
BAIDU INC SPON ADR
194,002
169,740
-24,262
0.37%
$2.55M
NASPERS NPV
454,236
367,157
-87,079
0.32%
-$9.42M
SUN PHARMA INDU
1,423,908
1,214,067
-209,841
0.30%
-$6.08M
MAKEMYTRIP LTD
359,496
320,428
-39,068
0.29%
-$8.77M
State Street Navigator Securities Lending Government Money Market Portfolio