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
KOTAK MAHINDRA BANK LTD
0
5,321,520
5,321,520
1.32%
$23.62M
Localiza Rent a Car SA COM NPV 144A/REG
0
2,251,800
2,251,800
1.16%
$20.70M
NAURA Technology Group Co., Ltd., A Shares
0
261,150
261,150
1.00%
$17.83M
NetEase Inc. USD0.0001
0
649,600
649,600
0.94%
$16.84M
INFOSYS LTD
0
915,846
915,846
0.92%
$16.38M
HDFC LIFE INSURA
0
1,465,268
1,465,268
0.65%
$11.65M
Bharti Airtel Ltd. INR5
0
536,586
536,586
0.64%
$11.51M
Lupin Ltd. INR2
0
439,955
439,955
0.58%
$10.31M
SUN PHARM. INDS. LTD
0
586,459
586,459
0.57%
$10.18M
U.S. Treasury Bills
0
5,000,000
5,000,000
0.28%
$4.98M
LOCALIZA RENT A
0
86,607
86,607
0.04%
$767.87K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Kuaishou Technology USD0.0000053 B CLASS
2,323,900
0
-2,323,900
0.00%
-$21.58M
BAJAJ FIN. LTD
1,713,795
0
-1,713,795
0.00%
-$20.13M
Prosus NV EUR0.05 (N SHARES)
252,692
0
-252,692
0.00%
-$17.47M
SAMSUNG SDI CO LTD /KRW/ 0.00000000
71,463
0
-71,463
0.00%
-$16.10M
Hero Motocorp Ltd. INR2
244,131
0
-244,131
0.00%
-$15.24M
SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000
2,051,825
0
-2,051,825
0.00%
-$14.18M
PDD HOLDINGS INC ADR
104,775
0
-104,775
0.00%
-$14.13M
ICICI Bank Ltd. INR2
921,438
0
-921,438
0.00%
-$13.96M
Grab Holdings Ltd
2,255,847
0
-2,255,847
0.00%
-$13.56M
ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA
344,219
0
-344,219
0.00%
-$13.52M
LG Electronics Inc. KRW5000
195,131
0
-195,131
0.00%
-$11.97M
Aselsan Elektronik Sanayi Ve Ticaret AS
2,033,067
0
-2,033,067
0.00%
-$9.83M
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000
1,095,000
0
-1,095,000
0.00%
-$9.11M
KINGDEE INTL. SOFTWARE GR
4,300,000
0
-4,300,000
0.00%
-$8.11M
Federal Farm Credit Discount Notes
5,000,000
0
-5,000,000
0.00%
-$4.97M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RELIANCE INDUSTR
3,507,542
3,893,730
386,188
3.31%
$473.78K
ITAU UNIBAN-PREF
3,442,200
3,545,466
103,266
1.71%
$5.42M
Ping An Insurance Group Co of China Ltd (Class A)
2,225,297
2,680,770
455,473
1.44%
$7.64M
Fixed Income Clearing Corporation
7,135,000
25,396,000
18,261,000
1.42%
$18.26M
KE Holdings Inc. SPONSORED ADS
773,590
1,113,502
339,912
1.16%
$7.66M
Globant SA
144,182
270,707
126,525
1.01%
$9.23M
CP Seven Eleven PCL (ADR)
1,952,200
9,383,400
7,431,200
0.72%
$10.16M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
5,096,400
4,957,400
-139,000
15.32%
$27.66M
SAMSUNG ELECTRON
1,222,570
1,058,829
-163,741
6.54%
$24.94M
BIDU-SW
2,925,050
2,545,800
-379,250
2.73%
$4.52M
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
12,114,000
10,127,600
-1,986,400
1.74%
$2.57M
CELLTRION INC /KRW/ 0.00000000
254,542
209,847
-44,695
1.71%
-$790.18K
H World Group Ltd. SPONSORED ADS
853,733
531,657
-322,076
1.41%
-$7.70M
BCO BTG PAC-UNIT
2,410,300
2,154,700
-255,600
1.37%
$2.67M
State Bank of India INR1
2,669,344
1,839,266
-830,078
1.20%
-$6.62M
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000
2,205,900
1,152,100
-1,053,800
1.03%
-$8.30M
Credicorp Ltd
63,265
50,195
-13,070
1.00%
$1.40M
Weg SA COM NPV
2,451,100
1,676,900
-774,200
0.92%
-$2.70M
Samsung Techwin Co Ltd
26,587
16,487
-10,100
0.83%
-$3.40M
Raia Drogasil SA COM NPV
5,159,200
3,173,014
-1,986,186
0.83%
-$4.41M
PT Astra International Tbk
41,153,900
31,919,900
-9,234,000
0.68%
-$3.11M
LG Chem Ltd KRW5000
73,938
55,929
-18,009
0.67%
-$8.56M
ALCHIP TECHS. LTD
192,000
65,000
-127,000
0.36%
-$15.25M
State Street Navigator Securities Lending Government Money Market Portfolio