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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIMICRON TECH | 0 | 6,852,000 | 6,852,000 | 1.30% | $81.45M |
| KOTAK MAHINDRA BANK LTD | 0 | 16,822,284 | 16,822,284 | 1.19% | $74.66M |
| YUNNAN ALUMINIUM CO LTD | 0 | 11,867,600 | 11,867,600 | 0.90% | $56.71M |
| EPAM SYSTEMS INC | 0 | 242,826 | 242,826 | 0.81% | $50.65M |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0 | 2,675,800 | 2,675,800 | 0.74% | $46.64M |
| COFORGE LTD | 0 | 2,589,178 | 2,589,178 | 0.74% | $46.59M |
| PICC P&C-H | 0 | 21,262,000 | 21,262,000 | 0.70% | $44.02M |
| WUXI APPTEC CO LTD H | 0 | 2,839,100 | 2,839,100 | 0.64% | $40.40M |
| ASML Holding NV | 0 | 23,846 | 23,846 | 0.54% | $34.19M |
| ARIS MINING CORP | 0 | 1,910,800 | 1,910,800 | 0.53% | $33.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 3,904,370 | 0 | -3,904,370 | 0.00% | -$92.49M |
| INFOSYS LTD COMMON STOCK | 3,673,587 | 0 | -3,673,587 | 0.00% | -$61.21M |
| WILL SEMICONDUCTOR CO LTD SHANGHAI | 2,723,900 | 0 | -2,723,900 | 0.00% | -$50.04M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1,654,502 | 0 | -1,654,502 | 0.00% | -$36.93M |
| CHINA RES LAND | 10,216,000 | 0 | -10,216,000 | 0.00% | -$36.91M |
| LUXSHARE PRECISION INDUSTRY CO LTD | 4,161,700 | 0 | -4,161,700 | 0.00% | -$36.86M |
| WALMART DE MEXIC | 10,955,939 | 0 | -10,955,939 | 0.00% | -$36.27M |
| PDD HOLDINGS INC ADR | 267,178 | 0 | -267,178 | 0.00% | -$36.03M |
| US ULTRA BOND CBT Sep25 | 3,549,400 | 0 | -3,549,400 | 0.00% | -$31.97M |
| XIAOMI CORP-W | 4,081,200 | 0 | -4,081,200 | 0.00% | -$22.64M |
| Jollibee Foods Corporation | 4,530,610 | 0 | -4,530,610 | 0.00% | -$16.67M |
| LOTES | 255,000 | 0 | -255,000 | 0.00% | -$11.37M |
| JARDINE MATHESON | 131,900 | 0 | -131,900 | 0.00% | -$7.74M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICICI BANK LTD | 7,461,323 | 8,100,624 | 639,301 | 1.90% | $6.37M |
| BHARTI AIRTEL LIMITED | 4,262,775 | 4,422,518 | 159,743 | 1.51% | -$3.86M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 5,026,935 | 5,130,177 | 103,242 | 1.45% | $10.08M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 3,602,252 | 5,504,970 | 1,902,718 | 1.33% | $23.37M |
| PEKAO | 852,883 | 941,466 | 88,583 | 0.91% | $13.59M |
| SEA LTD ADR | 259,150 | 466,901 | 207,751 | 0.87% | $13.90M |
| LOCALIZA RENT A CAR SA | 5,255,811 | 5,674,159 | 418,348 | 0.83% | $13.85M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 3,220,297 | 3,414,761 | 194,464 | 0.83% | $10.87M |
| TCL TECHNOLOGY GROUP CORP | 63,710,576 | 74,336,276 | 10,625,700 | 0.83% | $13.28M |
| MERCADOLIBRE INC | 20,349 | 24,105 | 3,756 | 0.82% | $4.42M |
| KANZHUN LTD CL A ADR | 2,205,489 | 2,724,103 | 518,614 | 0.80% | $1.58M |
| ARCA CONTINENTAL | 3,411,792 | 4,203,887 | 792,095 | 0.75% | $14.34M |
| ABU DHABI COMMER | 7,674,935 | 9,352,065 | 1,677,130 | 0.62% | $8.68M |
| APOLLO HOSPITALS | 382,534 | 442,611 | 60,077 | 0.53% | $413.43K |
| DIVI LABS LTD | 403,247 | 428,676 | 25,429 | 0.45% | -$2.37M |
| SME | 313,425 | 341,106 | 27,681 | 0.44% | $1.10M |
| LG CHEM LTD | 105,386 | 121,882 | 16,496 | 0.42% | -$3.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 14,909,111 | 14,451,111 | -458,000 | 12.73% | $78.09M |
| SAMSUNG ELECTRONICS CO LTD | 4,733,740 | 4,317,010 | -416,730 | 7.60% | $120.58M |
| TENCENT HOLDINGS LTD | 4,729,000 | 4,665,900 | -63,100 | 5.71% | -$25.50M |
| SK HYNIX INC | 654,878 | 523,585 | -131,293 | 5.21% | $72.11M |
| BABA-W | 9,147,048 | 8,912,248 | -234,800 | 3.02% | -$5.04M |
| HON HAI | 17,269,000 | 17,042,000 | -227,000 | 1.88% | -$25.83M |
| T Rowe Price Government Reserve Investment Fund | 105,336,073 | 100,228,864 | -5,107,209 | 1.60% | -$5.11M |
| DELTA ELEC | 3,461,000 | 2,501,000 | -960,000 | 1.52% | -$15.88M |
| SAUDI NATIONAL B | 7,278,893 | 7,150,109 | -128,784 | 1.36% | $8.03M |
| AL RAJHI BANK | 2,922,687 | 2,865,957 | -56,730 | 1.30% | -$766.03K |
| BANK CENTRAL ASI | 188,142,300 | 183,860,600 | -4,281,700 | 1.29% | -$15.09M |
| OTP BANK (REG) | 628,091 | 619,417 | -8,674 | 1.24% | $17.99M |
| KING YUAN ELEC | 11,466,000 | 8,126,000 | -3,340,000 | 1.20% | -$5.10M |
| ITAU UNIBANCO HLDG SA SPON ADR | 10,737,342 | 8,454,377 | -2,282,965 | 1.16% | -$6.40M |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,436,300 | 1,411,400 | -24,900 | 1.13% | -$7.39M |
| CCB-H | 69,381,000 | 68,092,000 | -1,289,000 | 1.10% | $64.48K |
| CTBC FINANCIAL | 42,556,000 | 41,908,000 | -648,000 | 1.08% | $9.73M |
| RAIADROGASIL | 17,690,257 | 14,230,704 | -3,459,553 | 1.05% | $224.52K |
| CHINA PACIFIC-H | 12,945,200 | 12,769,000 | -176,200 | 1.02% | $11.83M |
| HYUNDAI MOBIS | 242,729 | 198,778 | -43,951 | 0.99% | $8.43M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 255,288 | 227,228 | -28,060 | 0.97% | $4.53M |
| NETEASE INC | 2,331,450 | 2,286,250 | -45,200 | 0.94% | -$6.14M |
| AIA Group Ltd | 5,166,200 | 5,092,600 | -73,600 | 0.94% | $8.48M |
| CMOC-H | 31,092,000 | 20,865,000 | -10,227,000 | 0.93% | -$8.67M |
| WEG SA | 5,952,047 | 5,891,504 | -60,543 | 0.93% | $11.69M |
| QATAR NATIONAL B | 10,326,889 | 10,158,354 | -168,535 | 0.88% | $2.82M |
| CUMMINS INDIA | 1,254,411 | 1,231,540 | -22,871 | 0.88% | -$6.21M |
| ZTO EXPRESS CAYM | 2,472,508 | 2,440,308 | -32,200 | 0.86% | $8.27M |
| GRUPO MEXICO-B | 4,918,536 | 4,829,189 | -89,347 | 0.85% | $10.84M |
| ASE TECHNOLOGY H | 5,809,000 | 5,708,000 | -101,000 | 0.85% | $6.59M |
| KB FINANCIAL GRO | 549,644 | 543,352 | -6,292 | 0.81% | $5.99M |
| H World Group Ltd. SPONSORED ADS | 1,072,692 | 1,062,980 | -9,712 | 0.80% | $9.10M |
| HDFC Life Insurance Company, Ltd. | 6,390,514 | 6,267,846 | -122,668 | 0.79% | -$2.79M |
| LARSEN and TOUBRO LTD | 1,177,336 | 1,158,283 | -19,053 | 0.79% | -$3.86M |
| CP ALL PCL-F | 35,956,800 | 35,311,700 | -645,100 | 0.78% | -$2.20M |
| CHINA RESOURCES | 9,004,400 | 7,732,600 | -1,271,800 | 0.73% | -$1.38M |
| Bajaj Finance Ltd | 4,600,342 | 4,518,684 | -81,658 | 0.73% | -$8.31M |
| VISTA OIL GAS SAB DE CV ADR | 770,682 | 752,440 | -18,242 | 0.72% | $8.18M |
| SANY HEAVY INDUSTRY CO LT | 13,911,600 | 13,728,500 | -183,100 | 0.69% | -$30.26K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 155,482 | 153,529 | -1,953 | 0.67% | $9.82M |
| CLICKS GROUP LTD COMMON STOCK | 2,041,194 | 2,010,652 | -30,542 | 0.64% | -$2.98M |
| CHINA TOWER CO-H | 27,347,000 | 26,933,000 | -414,000 | 0.62% | -$756.20K |
| TITAN CO LTD | 893,863 | 882,250 | -11,613 | 0.61% | $456.09K |
| BIZLINK HOLDING | 925,000 | 913,000 | -12,000 | 0.59% | -$4.50M |
| BDO UNIBANK INC | 16,271,674 | 16,024,774 | -246,900 | 0.58% | -$175.45K |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | 18,642,772 | 13,343,772 | -5,299,000 | 0.58% | -$5.88M |
| POWER GRID CORP | 15,085,358 | 11,949,100 | -3,136,258 | 0.53% | -$15.59M |
| KE Holdings, Inc., Class A | 5,483,847 | 5,106,297 | -377,550 | 0.52% | $1.36M |
| MAKEMYTRIP LTD | 602,257 | 492,364 | -109,893 | 0.49% | -$17.47M |
| Techtronic Industries Company Limited | 2,219,500 | 2,197,000 | -22,500 | 0.48% | $4.10M |
| SHENZHOU INTL GP | 3,591,100 | 3,550,700 | -40,400 | 0.45% | -$2.76M |
| CHINA RESOURCES | 7,743,000 | 7,628,500 | -114,500 | 0.41% | -$964.61K |
| JERONIMO MARTINS | 1,924,235 | 1,044,229 | -880,006 | 0.39% | -$24.93M |
No positions in this category.
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