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
HD HYUNDAI MARIN
0
14,000
14,000
1.79%
$2.53M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
EMAAR PROP PJSC
974,000
0
-974,000
0.00%
-$3.98M
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
661,990
0
-661,990
0.00%
-$2.51M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ODONTOPREV
1,000,000
1,150,000
150,000
2.49%
$1.38M
SUZANO SA - SPON ADR DEPOSITARY RECEIPT
265,000
365,000
100,000
2.29%
$754.50K
MONDI PLC COMMON STOCK
239,109
276,109
37,000
2.02%
$58.33K
SIAM CEMENT -FOR
321,000
381,000
60,000
1.99%
$719.32K
PETRONET LNG LTD
850,000
920,000
70,000
1.90%
$11.08K
UPL LTD
331,875
381,875
50,000
1.84%
$55.32K
HDFC BANK LTD
240,000
290,000
50,000
1.68%
-$54.77K
Samsung C&T Corp.
1,800
13,800
12,000
1.26%
$1.55M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GEORGIA CAPITAL PLC
130,000
110,000
-20,000
4.14%
-$150.81K
LION FINANCE GRO
43,400
36,400
-7,000
3.87%
-$527.85K
MONETA MONEY BAN
546,000
446,000
-100,000
2.78%
-$1.55M
DFI RETAIL GRP HLD-SING REG 0.00000000
1,139,000
939,000
-200,000
2.77%
-$764.95K
Credicorp Ltd
14,000
11,900
-2,100
2.73%
-$1.14M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SAMSUNG SDI CO
18,240
18,240
0
6.11%
$3.73M
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)