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
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EUROBANK SA
0
980,254
980,254
6.77%
$4.79M
TUPRAS
0
214,752
214,752
1.71%
$1.21M
TREASURY RESERVE FUND - Collateral
0
541,153
541,153
0.76%
$541.15K
MIGROS
0
23,455
23,455
0.49%
$343.55K
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EUROBANK ERGASIA
980,254
0
-980,254
0.00%
-$3.69M
T. Rowe Price Government Reserve Fund - Collateral
1,429,989
0
-1,429,989
0.00%
-$1.43M
OPAP SA
19,176
0
-19,176
0.00%
-$396.45K
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
183,122
212,710
29,588
4.59%
$901.05K
TAV
62,388
231,312
168,924
2.62%
$1.46M
JUMBO SA
43,435
55,754
12,319
2.34%
$274.84K
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Nebius Group NV, Class A
69,578
48,678
-20,900
5.86%
$4.15M
T Rowe Price Government Reserve Investment Fund
4,368,384
1,455,097
-2,913,287
2.06%
-$2.91M
▶
Unchanged
· 33 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
OTP BANK (REG)
87,492
87,492
0
15.56%
$2.66M
NATL BANK GREECE
488,363
488,363
0
12.19%
$1.44M
HALYK SAVINGS BANK OF KAZAKHSTAN JSC
117,146
117,146
0
5.32%
$638.33K
PKOBP
111,065
111,065
0
4.08%
$611.70K
PZU
143,308
143,308
0
3.99%
$528.40K
SABANCI HOLDING
1,065,636
1,065,636
0
3.79%
$618.66K
Receive AKBANK Pay Overnight Rate -3
1,253,543
1,253,543
0
3.79%
$871.43K
GEORGIA CAPITAL PLC
57,189
57,189
0
3.74%
$698.25K
KOC HOLDING
423,726
423,726
0
2.86%
$301.03K
INPOST SA
109,863
109,863
0
2.43%
$338.09K
ALPHA BANK SA
357,887
357,887
0
2.42%
$310.20K
TURKCELL
603,264
603,264
0
2.30%
$197.54K
Kaspi.Kz JSC SPONSORED ADS
19,289
19,289
0
2.08%
$26.62K
RICHTER GEDEON N
38,795
38,795
0
1.83%
$102.92K
PEKAO
21,162
21,162
0
1.82%
$203.50K
THY
145,570
145,570
0
1.44%
$10.18K
LAMDA DEVELOPMEN
91,521
91,521
0
1.09%
-$12.20K
ALLEGRO.EU SA
87,432
87,432
0
1.02%
-$98.18K
CENTRAL ASIA METALS PLC COMMON STOCK
103,390
103,390
0
0.45%
$99.96K
BALTIC CLASSIFIE
91,498
91,498
0
0.36%
-$99.16K
WIZZ AIR HOLDING
8,390
8,390
0
0.23%
$47.31K
GALAXY COSMOS MEZZ PLC
13,255
13,255
0
0.01%
$264
SEGEZHA GROUP PJ
11,000,000
11,000,000
0
0.00%
$1
SBERBANK
10,373,360
10,373,360
0
0.00%
$1
GAZPROM
3,658,844
3,658,844
0
0.00%
$0
SURGUTNEFTEGAS
2,584,700
2,584,700
0
0.00%
$0
NORILSK NICKEL
2,174,150
2,174,150
0
0.00%
$0
ROSNEFT
607,203
607,203
0
0.00%
$0
Public Joint Stock Company Novatek
230,520
230,520
0
0.00%
$0
MOSCOW EXCHANGE
207,430
207,430
0
0.00%
$0
LUKOIL
170,476
170,476
0
0.00%
$0
MAGNIT
32,681
32,681
0
0.00%
$0
KAZAKHSTAN KAGAZY
3,273,950
3,273,950
0
0.00%
$0
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