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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TREASURY RESERVE FUND - Collateral
0
5,663,382
5,663,382
4.69%
$5.66M
OUTSURANCE GROUP
0
204,887
204,887
0.75%
$904.31K
DUBAI TAXI CO PJSC
0
1,166,483
1,166,483
0.75%
$902.78K
RASAN INFORMATIO
0
16,571
16,571
0.51%
$617.57K
ABU DHABI PORTS
0
436,203
436,203
0.51%
$613.34K
ROBEX RESOURCES INC
0
121,631
121,631
0.45%
$539.74K
PRESIGHT AI HOLD
0
522,666
522,666
0.40%
$480.47K
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
T. Rowe Price Government Reserve Fund - Collateral
7,351,287
0
-7,351,287
0.00%
-$7.35M
JAZEERA AIRWAYS
143,351
0
-143,351
0.00%
-$685.78K
MOUWASAT MEDICAL
21,857
0
-21,857
0.00%
-$448.00K
INTEGRATED DIAGNOSTICS HOLDINGS PLC
712,973
0
-712,973
0.00%
-$399.94K
PREDICTIVE DISCO
1,047,050
0
-1,047,050
0.00%
-$387.42K
NAHDI MEDICAL CO
12,149
0
-12,149
0.00%
-$376.10K
EFG HOLDING S.A.
122
0
-122
0.00%
-$73
U CONSUMER FINAN
37
0
-37
0.00%
-$7
▶
Increased
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ANGLOGOLD ASHANTI PLC
63,209
64,209
1,000
4.93%
$1.66M
FIRSTRAND LTD
783,181
786,296
3,115
3.71%
$768.02K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
15,992
16,178
186
3.59%
$805.50K
NATL BANK KUWAIT
1,053,755
1,176,418
122,663
3.02%
$36.14K
ETIHAD ETISALAT
134,149
176,085
41,936
2.74%
$893.34K
ABU DHABI COMMER
438,978
592,873
153,895
2.03%
$736.93K
VALTERRA PLATINU
26,753
26,951
198
2.00%
$766.84K
DISCOVERY LTD COMMON STOCK
114,836
131,919
17,083
1.59%
$480.70K
ABU DHABI ISLAMI
215,482
248,184
32,702
1.36%
$407.81K
SUSTAINED INFRASTRUCTURE HOLDING CO
107,116
214,697
107,581
1.36%
$596.18K
WOOLWORTHS HLDGS
433,801
434,469
668
1.21%
$148.83K
CLICKS GROUP LTD COMMON STOCK
68,172
72,388
4,216
1.19%
$4.75K
PICK'N PAY STORE
757,707
779,362
21,655
0.95%
-$84.45K
GULF BANK
761,738
886,172
124,434
0.82%
$124.59K
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
205,121
363,594
158,473
0.80%
$525.75K
HIGHTECH PAYMENT SYSTEMS SA
9,151
16,360
7,209
0.78%
$405.69K
ADNOC LOGISTICS
298,093
500,474
202,381
0.63%
$299.17K
B2GOLD CORPORATION
104,900
129,000
24,100
0.52%
$171.59K
DR SULAIMAN AL H
4,190
8,776
4,586
0.51%
$307.63K
IVANHOE MINES LTD
42,000
46,700
4,700
0.49%
$170.45K
T Rowe Price Government Reserve Investment Fund
362,807
508,020
145,213
0.42%
$145.21K
SOUTHERN PALLADIUM LTD
82,222
226,506
144,284
0.26%
$254.53K
▶
Decreased
· 34 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AL RAJHI BANK
434,118
430,871
-3,247
10.18%
$34.12K
SAUDI NATIONAL B
625,776
611,021
-14,755
6.04%
$646.38K
NASPERS NPV
83,455
82,115
-1,340
4.16%
-$834.04K
QATAR NATIONAL B
865,746
851,326
-14,420
3.84%
$235.19K
SAUDI ARABIAN OI
411,670
346,287
-65,383
1.97%
-$463.98K
EMAAR PROP PJSC
592,614
581,227
-11,387
1.97%
$84.42K
MTN GROUP LTD
210,380
204,974
-5,406
1.88%
$174.34K
SAUDI BRITISH BK
210,283
200,229
-10,054
1.57%
$88.15K
BID CORP LTD
80,143
73,059
-7,084
1.51%
-$158.67K
EMIRATES NBD PJS
225,980
205,899
-20,081
1.44%
$14.63K
BOURSA KUWAIT SE
171,645
169,000
-2,645
1.43%
-$515.62K
SABIC
114,062
99,394
-14,668
1.25%
-$350.16K
Bidvest Group, The
108,278
103,586
-4,692
1.24%
$90.34K
IMPALA PLATINUM
83,114
79,791
-3,323
1.23%
$596.51K
MONTAGE GOLD CORP
182,600
143,800
-38,800
1.07%
$386.50K
PARKIN CO PJSC
856,301
738,786
-117,515
1.03%
-$47.65K
ADNOC DRILLING C
1,112,477
838,787
-273,690
1.01%
-$472.37K
NORTHAM PLATINUM HOLDINGS LTD
51,465
48,862
-2,603
0.96%
$304.66K
INDUSTRIES QATAR
348,192
314,060
-34,132
0.91%
-$116.95K
ALDAR PROPERTIES
476,840
392,930
-83,910
0.85%
-$141.11K
ENDEAVOUR MINING
23,424
16,699
-6,725
0.79%
$2.43K
UNITED INTERNATI
69,429
57,060
-12,369
0.76%
-$448.94K
LABEL VIE
1,921
1,729
-192
0.66%
-$157.45K
ALUMINIUM BAHRAIN BSC
321,899
272,801
-49,098
0.64%
-$163.99K
GUARANTY TRUST HOLDING CO PL COMMON STOCK
11,318,704
9,481,788
-1,836,916
0.56%
-$29.28K
ADVANCED PETROCH
124,247
95,373
-28,874
0.55%
-$593.27K
UNITED ELECTRONI
32,721
25,412
-7,309
0.49%
-$178.46K
SPINNEYS 1961 HOLDING PLC
1,861,690
1,389,597
-472,093
0.49%
-$219.61K
ALDREES PETROLEU
29,800
18,461
-11,339
0.49%
-$631.87K
ALMARAI CO
70,091
46,376
-23,715
0.45%
-$382.21K
ASPEN PHARMACARE
79,529
71,715
-7,814
0.39%
$26.68K
SAVOLA
100,792
66,472
-34,320
0.35%
-$237.97K
AL HASSAN GHAZI IBRAHIM SHAKER CO
79,840
46,698
-33,142
0.19%
-$330.56K
AMERICANA RESTAU
1,727,317
328,089
-1,399,228
0.12%
-$878.76K
▶
Unchanged
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BUPA ARABIA
39,560
39,560
0
1.44%
$5.91K
QATAR GAS TRANSP
992,201
992,201
0
1.08%
$102.18K
PROSUS NV
19,799
19,799
0
0.94%
-$230.01K
POWER & WATER UT
78,193
78,193
0
0.56%
-$203.86K
NESTLE NIGERIA PLC
413,913
413,913
0
0.53%
$86.40K
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