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.
▶
Opened
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SHANGHAI HANBE-A
0
1,389,900
1,389,900
1.36%
$5.64M
NATURA
0
2,581,800
2,581,800
1.28%
$5.31M
MERITZ FINANCIAL
0
65,300
65,300
1.19%
$4.94M
KUAISHOU-W
0
713,500
713,500
0.96%
$3.97M
MINOR INTERNAT-F
0
2,754,500
2,754,500
0.42%
$1.75M
▶
Exited
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
7,565,728
0
-7,565,728
0.00%
-$7.57M
FOMENTO ECON-UBD
496,000
0
-496,000
0.00%
-$5.18M
OPAP SA
197,300
0
-197,300
0.00%
-$3.98M
WALMART DE MEXIC
746,328
0
-746,328
0.00%
-$2.37M
FU SHOU YUAN INT
5,669,800
0
-5,669,800
0.00%
-$1.87M
State Street Navigator Securities Lending Government Money Market Portfolio
86,825
0
-86,825
0.00%
-$86.82K
▶
Increased
· 12 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
249,678
262,878
13,200
3.84%
-$3.40M
NETEASE INC
305,600
326,900
21,300
1.84%
-$366.89K
KRAFTON INC
36,500
40,900
4,400
1.77%
$912.79K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
363,026
428,626
65,600
1.57%
$1.01M
ACTER GROUP
184,900
217,500
32,600
1.40%
$2.11M
E INK HOLDINGS INC
1,027,300
1,283,400
256,100
1.36%
-$65.36K
HUGEL INC
25,700
30,600
4,900
1.27%
$322.64K
HEG LTD
713,300
780,300
67,000
1.18%
$703.58K
360 ONE WAM LTD
387,300
431,100
43,800
1.14%
-$12.63K
TRIP.COM GROUP L
58,000
81,800
23,800
1.06%
$840.05K
MERCADOLIBRE INC
2,000
2,400
400
1.04%
$6.73K
YALLA GROUP LTD ADR
11,600
517,700
506,100
0.83%
$3.38M
▶
Decreased
· 15 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
263,247
225,447
-37,800
8.17%
$4.60M
GEORGIA CAPITAL PLC
169,200
143,800
-25,400
1.84%
-$152.86K
HYUNDAI MOTOR CO
46,764
18,964
-27,800
1.65%
-$9.37M
INTL CONTAINER TERM SVCS INC COMMON STOCK
653,800
538,400
-115,400
1.50%
-$910.47K
BCO BTG PAC-UNIT
566,400
511,600
-54,800
1.48%
-$321.31K
NASPERS NPV
214,870
112,370
-102,500
1.46%
-$7.10M
VISTA OIL GAS SAB DE CV ADR
98,300
81,700
-16,600
1.46%
$125.78K
ACM RESEARCH INC-CLASS A
164,200
99,200
-65,000
1.23%
-$4.42M
RICHTER GEDEON N
131,500
106,300
-25,200
1.08%
$82.43K
AIA Group Ltd
779,653
362,453
-417,200
0.96%
-$5.04M
MOTOR OIL-HELLAS
122,200
87,700
-34,500
0.94%
-$1.01M
Arcos Dorados Holdings, Inc., Class A
522,400
436,100
-86,300
0.94%
-$383.22K
MILLICOM INTL CELL SA
77,100
41,100
-36,000
0.84%
-$1.22M
VALE SA
363,200
124,300
-238,900
0.49%
-$3.78M
KINGDEE INTL SFT
2,701,400
1,214,400
-1,487,000
0.32%
-$3.13M
▶
Unchanged
· 32 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TSMC
885,263
885,263
0
14.79%
$11.53M
SHINHAN FINANCIA
184,577
184,577
0
3.02%
$1.72M
BABA-W
736,873
736,873
0
2.92%
-$3.82M
ACCTON TECH
127,121
127,121
0
2.24%
$4.81M
ZIJIN MINING-H
1,833,300
1,833,300
0
2.05%
-$1.32M
FAIRFAX INDI-SVS
421,000
421,000
0
1.78%
$223.13K
ANGLO AMER PLC
139,900
139,900
0
1.67%
$398.93K
SITC
1,618,700
1,618,700
0
1.63%
$739.52K
ICICI BANK LTD
502,900
502,900
0
1.63%
-$658.42K
INVESTEC PLC
756,000
756,000
0
1.56%
$181.10K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
181,400
181,400
0
1.50%
$390.01K
HDFC BANK LTD
710,562
710,562
0
1.40%
-$1.34M
KWEICHOW MOUTAI CO LTD A
28,010
28,010
0
1.37%
$28.47K
PARK SYSTEMS CO
28,700
28,700
0
1.36%
-$401.53K
COCA-COLA ICECEK
3,313,200
3,313,200
0
1.32%
$21.48K
LENOVO GROUP
3,585,800
3,585,800
0
1.30%
$1.32M
PROMOTORA Y OPER
331,400
331,400
0
1.26%
$60.66K
FUSHENG
636,900
636,900
0
1.22%
-$360.92K
COAL INDIA LTD
925,900
925,900
0
1.13%
$281.81K
EMAAR PROP PJSC
1,436,075
1,436,075
0
1.11%
-$1.24M
AIRTEL AFRICA
944,279
944,279
0
1.10%
$436.11K
KINX INC
60,151
60,151
0
1.03%
-$1.30M
KOC HOLDING
949,300
949,300
0
1.02%
-$283.48K
SAUDI BRITISH BK
461,279
461,279
0
1.01%
-$187.16K
ALLEGRO.EU SA
478,400
478,400
0
0.95%
$5.21K
TECNOGLASS INC
75,400
75,400
0
0.78%
-$439.58K
Public Joint Stock Company Gazprom
2,525,844
2,525,844
0
0.00%
$0
SBERBANK
1,980,987
1,980,987
0
0.00%
$0
NORILSK NICKEL
737,100
737,100
0
0.00%
$0
Public Joint Stock Company Mobile Telesystems
382,338
382,338
0
0.00%
$0
Public Joint-Stock Company Lukoil Oil Company
192,700
192,700
0
0.00%
$0
Public Joint Stock Company Novatek
2,914
2,914
0
0.00%
$0
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