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
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LUXSHARE PRECISION INDUSTRY CO LTD
0
81,400
81,400
0.71%
$602.83K
TREASURY RESERVE FUND - Collateral
0
48,367
48,367
0.06%
$48.37K
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LUXSHARE PRECISION INDUSTRY CO LTD
80,200
0
-80,200
0.00%
-$710.39K
BANGKOK BANK-F
41,100
0
-41,100
0.00%
-$201.59K
LG ELECTRONICS INDIA LTD
521
0
-521
0.00%
-$9.76K
T. Rowe Price Government Reserve Fund - Collateral
1,560
0
-1,560
0.00%
-$1.56K
▶
Increased
· 47 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
162,000
163,000
1,000
10.55%
$1.18M
SAMSUNG ELECTRONICS CO LTD
68,701
69,683
982
9.01%
$2.53M
TENCENT HOLDINGS LTD
81,400
82,500
1,100
7.42%
-$270.84K
TAIWAN SEMIC MFG CO LTD SP ADR
15,743
15,967
224
6.18%
$548.38K
BABA-W
189,680
192,480
2,800
4.79%
$58.59K
SK HYNIX INC
6,198
6,286
88
4.59%
$1.51M
AIA Group Ltd
264,200
268,000
3,800
3.62%
$521.18K
DBS GROUP HLDGS
43,660
44,160
500
2.40%
$245.03K
PING AN-H
207,000
209,500
2,500
2.27%
$447.75K
HDFC BANK LTD
176,782
179,309
2,527
2.12%
-$152.57K
DELTA ELEC
42,000
43,000
1,000
1.92%
$290.10K
ICICI BANK LTD
107,267
108,801
1,534
1.88%
-$21.37K
COSMECCA KOREA CO LTD
21,398
21,704
306
1.70%
$460.02K
CHINA RESOURCES
241,600
245,000
3,400
1.70%
$184.84K
TRIP.COM GROUP L
19,800
22,750
2,950
1.63%
$2.94K
BHARTI AIRTEL LIMITED
58,030
58,861
831
1.48%
-$81.36K
HON HAI
179,000
181,000
2,000
1.46%
-$237.66K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
80,923
82,081
1,158
1.46%
-$106.86K
US ULTRA BOND CBT Sep25
111,750
113,350
1,600
1.42%
$8.41K
TVS MOTOR CO LTD
29,001
29,415
414
1.38%
$32.07K
Bajaj Finance Ltd
113,912
115,541
1,629
1.37%
-$168.88K
HDFC Life Insurance Company, Ltd.
114,300
125,582
11,282
1.17%
$57.36K
DIVI LABS LTD
14,557
14,765
208
1.14%
-$132.41K
SAMSUNG FIRE & M
2,723
2,762
39
1.12%
$117.50K
MAKEMYTRIP LTD
14,014
15,216
1,202
1.11%
-$171.95K
DB INSURANCE CO
9,104
9,235
131
1.07%
$102.57K
KE Holdings Inc. SPONSORED ADS
45,816
46,472
656
1.02%
$88.79K
ELITE MATERIAL
15,000
16,000
1,000
1.02%
$208.85K
HYUNDAI MARINE
42,988
43,603
615
0.99%
$27.56K
BDO UNIBANK INC
355,904
361,004
5,100
0.97%
$20.23K
ASIA COMMERCIAL JOINT STOCK BANK
864,998
876,798
11,800
0.96%
-$24.08K
BANK CENTRAL ASI
1,719,700
1,744,500
24,800
0.90%
-$109.67K
FUYAO GLASS INDUSTRY GROUP CO LTD
83,100
84,300
1,200
0.88%
-$40.58K
MAX HEALTHCARE I
44,231
71,101
26,870
0.87%
$168.59K
Atour Lifestyle Holdings Ltd
19,726
20,009
283
0.84%
-$53.40K
ELECTRIC CONNECTOR TECHNOLOGY CO LTD
113,700
115,400
1,700
0.83%
-$96.97K
COFORGE LTD
38,240
38,788
548
0.82%
-$67.35K
SEA LTD ADR
3,676
5,631
1,955
0.77%
$81.58K
LOTES
13,000
14,000
1,000
0.74%
$50.91K
COSMAX INC
4,330
4,393
63
0.72%
-$3.79K
CHAILEASE
174,260
176,260
2,000
0.68%
-$1.55K
SME
5,608
6,816
1,208
0.64%
$76.92K
MEITUAN-W
42,500
43,100
600
0.62%
-$26.59K
SINGAPORE TELECO (LOT SIZE 100)
129,600
129,800
200
0.55%
$45.39K
COUPANG INC A
18,129
21,291
3,162
0.50%
-$150.36K
SUMBER ALFARIA T
3,700,200
3,753,400
53,200
0.46%
-$56.25K
HD HYUNDAI MARIN
2,801
2,842
41
0.42%
-$112.09K
▶
Decreased
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HONGFA TECHNOLOGY CO LTD
401,688
360,288
-41,400
1.74%
-$235.27K
Yum China Holdings Inc
26,314
20,114
-6,200
1.17%
-$133.09K
YIFENG PHARMACY CHAIN CO LTD
278,000
234,400
-43,600
0.94%
-$149.60K
Bank Rakyat Indonesia Persero Tbk PT
4,488,400
2,799,300
-1,689,100
0.74%
-$438.26K
T Rowe Price Government Reserve Investment Fund
1,731,143
468,163
-1,262,980
0.55%
-$1.26M
PDD HOLDINGS INC ADR
6,417
4,306
-2,111
0.51%
-$430.34K
BYD COMPANY LTD H
37,500
31,700
-5,800
0.46%
-$89.30K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MEDIATEK
15,000
15,000
0
0.97%
$195.92K
TVS MOTOR CO LTD PREFERRED STOCK 09/26 6
116,004
116,004
0
0.01%
-$457
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