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
UNILEVER PLC
0
2,823,271
2,823,271
1.36%
$192.20M
QIAGEN NV
0
3,023,745
3,023,745
1.13%
$160.32M
ALIBABA GROUP HOLDING LTD SPON ADR
0
725,682
725,682
0.87%
$123.05M
SIEMENS ENERGY AG
0
714,709
714,709
0.86%
$121.77M
KOTAK MAHINDRA BANK LTD
0
25,303,960
25,303,960
0.79%
$112.30M
TREASURY RESERVE FUND - Collateral
0
112,048,308
112,048,308
0.79%
$112.05M
BHARTI AIRTEL LIMITED
0
3,667,231
3,667,231
0.56%
$78.65M
TOKYO SEIMITSU CO LTD
0
803,100
803,100
0.51%
$72.76M
SANY HEAVY INDUSTRY CO LT
0
17,238,450
17,238,450
0.38%
$54.31M
3I GROUP PLC
0
1,017,816
1,017,816
0.33%
$46.76M
FORTUM OYJ
0
1,929,765
1,929,765
0.32%
$45.59M
SANRIO CO LTD
0
1,353,700
1,353,700
0.30%
$41.88M
CAIXABANK SA
0
2,765,556
2,765,556
0.26%
$36.51M
HOA PHAT GROUP JSC COMMON STOCK
0
35,053,200
35,053,200
0.26%
$36.23M
TOWER SEMICONDCT
0
151,117
151,117
0.14%
$20.36M
TRUE CORP PCL/-R
0
39,673,000
39,673,000
0.10%
$14.61M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
2,573,901
0
-2,573,901
0.00%
-$155.87M
QIAGEN NV
3,080,878
0
-3,080,878
0.00%
-$145.02M
Kotak Mahindra Bank Ltd
5,060,792
0
-5,060,792
0.00%
-$119.88M
CONSTELLATION SOFTWARE INC/CANADA
38,843
0
-38,843
0.00%
-$102.22M
PARTNERS GROUP HOLDING AG COMMON STOCK
65,089
0
-65,089
0.00%
-$79.71M
PDD HOLDINGS INC ADR
524,983
0
-524,983
0.00%
-$70.80M
JERONIMO MARTINS
2,327,467
0
-2,327,467
0.00%
-$59.94M
T. Rowe Price Government Reserve Fund - Collateral
59,597,479
0
-59,597,479
0.00%
-$59.60M
ALCON INC
719,640
0
-719,640
0.00%
-$53.64M
THALES SA
181,813
0
-181,813
0.00%
-$51.84M
SAIC MOTOR CORP LTD
17,778,300
0
-17,778,300
0.00%
-$41.59M
NATIONAL GRID PL
2,410,790
0
-2,410,790
0.00%
-$36.15M
SAAB AB-B
544,054
0
-544,054
0.00%
-$29.94M
VARUN BEVERAGES
5,381,878
0
-5,381,878
0.00%
-$28.44M
HISCOX LTD (NE HISCOX BERMUDA)
1,292,750
0
-1,292,750
0.00%
-$23.37M
JULIUS BAER GROU
339,429
0
-339,429
0.00%
-$22.91M
DIASORIN SPA COMMON STOCK
177,878
0
-177,878
0.00%
-$15.76M
LONDON STOCK EXCHANGE GRP PLC
53,298
0
-53,298
0.00%
-$6.64M
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS
2,255,683
0
-2,255,683
0.00%
-$5.21M
LG ELECTRONICS INDIA LTD
199,414
0
-199,414
0.00%
-$3.55M
LG ELECTRONICS INDIA LTD
199,413
0
-199,413
0.00%
-$3.55M
Argenx SE
-172
0
172
0.00%
$410.22K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
3,595,709
3,636,922
41,213
2.84%
$131.12M
Airbus SE
233,946
803,713
569,767
1.30%
$126.33M
OPTION
1,916,811
3,002,704
1,085,893
1.26%
$83.65M
SAUDI NATIONAL B
13,184,061
13,454,509
270,448
1.14%
$20.57M
ELEMENT FLEET MANAGEMENT CORP
6,018,007
6,032,434
14,427
1.08%
-$9.48M
SEA LTD ADR
695,376
1,282,763
587,387
1.06%
$40.78M
SPOTIFY TECHNOLOGY SA
248,255
295,363
47,108
1.04%
-$14.90M
FERRARI NV
289,465
431,925
142,460
1.02%
$28.15M
ADYEN NV
57,704
94,720
37,016
0.99%
$41.58M
ICICI BANK LTD
8,322,846
8,788,607
465,761
0.92%
$3.45M
CVC CAPITAL PART
6,987,350
7,184,820
197,470
0.90%
$10.95M
SONOVA HOLDING A
347,190
456,068
108,878
0.88%
$30.12M
GENERALI ASSIC
2,822,538
3,010,300
187,762
0.87%
$14.14M
TELKOM INDONESIA
490,696,400
530,302,500
39,606,100
0.80%
$18.44M
PHILIP MORRIS INTL INC
594,742
600,136
5,394
0.76%
$21.85M
SHENZHOU INTL GP
12,766,100
13,371,300
605,200
0.75%
-$3.85M
HITACHI LTD
2,123,700
3,058,600
934,900
0.75%
$33.59M
RECRUIT HOLDINGS
1,912,100
1,984,000
71,900
0.74%
$9.69M
DEFINITY FINANCI
1,944,108
2,041,352
97,244
0.71%
$9.46M
RYANAIR HLDGS
2,721,571
2,832,190
110,619
0.68%
$13.73M
LEGRAND SA COMMON STOCK
597,615
598,748
1,133
0.68%
-$7.61M
NIPPON SANSO HOL
2,835,200
3,041,300
206,100
0.65%
-$1.88M
KOMATSU LTD
1,790,700
2,367,900
577,200
0.64%
$30.73M
RELX PLC
2,474,538
2,502,728
28,190
0.63%
-$20.64M
TONGCHENG TRAVEL
26,399,200
29,272,800
2,873,600
0.62%
$14.43M
OLYMPUS CORP
5,972,300
6,395,700
423,400
0.54%
$2.89M
AXA
1,558,700
1,586,240
27,540
0.51%
$4.70M
HON HAI
4,475,000
10,275,000
5,800,000
0.50%
$33.80M
SANDVIK AB
1,536,840
1,709,390
172,550
0.48%
$21.02M
HONGFA TECHNOLOGY CO LTD
13,821,617
14,140,417
318,800
0.41%
-$910.26K
TMX GROUP LTD
1,451,212
1,537,676
86,464
0.40%
$3.24M
COUPANG INC A
2,087,723
2,557,281
469,558
0.36%
-$15.19M
SCHOTT PHARMA AG
2,588,707
2,954,879
366,172
0.36%
-$7.87M
LG ELECTRONICS INDIA LTD
13,231
560,225
546,994
0.06%
$8.67M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
24,841,000
22,961,000
-1,880,000
8.97%
$68.35M
ASML Holding NV
415,164
371,521
-43,643
3.76%
$93.77M
ASTRAZENECA PLC SPONS ADR
3,862,980
3,387,020
-475,960
2.22%
-$4.10M
PROSUS NV
5,423,320
5,226,309
-197,011
2.12%
-$74.33M
RENESAS ELECTRON
18,456,500
15,567,100
-2,889,400
1.83%
$30.88M
CAN NATL RAILWAY
2,994,599
2,486,782
-507,817
1.69%
-$47.93M
SAFRAN SA
637,573
593,608
-43,965
1.50%
-$14.45M
ESSITY AKTIEBO-B
7,340,393
6,567,673
-772,720
1.37%
-$7.16M
MERCADOLIBRE INC
100,460
85,191
-15,269
1.29%
-$50.82M
T Rowe Price Government Reserve Investment Fund
225,382,844
181,354,265
-44,028,578
1.28%
-$44.03M
TENCENT HOLDINGS LTD
2,289,500
2,273,300
-16,200
1.23%
-$11.24M
SAP SE
912,989
832,751
-80,238
1.18%
-$71.09M
SIEMENS AG-REG
686,806
549,066
-137,740
1.17%
-$28.64M
CHUGAI PHARMA CO
3,097,400
2,875,800
-221,600
1.16%
$22.51M
SHIN-ETSU CHEM
5,202,500
4,884,700
-317,800
1.14%
$4.25M
GRUPO MEXICO-B
15,758,467
14,306,237
-1,452,230
1.12%
$21.88M
DASSAULT AVIATION SA
466,608
413,046
-53,562
1.11%
$6.67M
SONY GROUP CORP
8,122,500
7,083,200
-1,039,300
1.10%
-$70.04M
SHOPIFY INC CL A
1,260,745
1,179,269
-81,476
1.09%
-$64.44M
CIE FINANCI-REG
798,649
786,273
-12,376
1.08%
-$5.35M
Sartorius Stedim Biotech S.A.
683,343
678,475
-4,868
1.07%
-$11.82M
SIEMENS HEALTHINEERS AG COMMON STOCK
3,526,389
3,026,649
-499,740
1.07%
-$46.58M
NTPC LTD
38,058,407
35,458,843
-2,599,564
0.97%
-$6.97M
AXIS BK LTD
9,992,531
9,206,202
-786,329
0.97%
-$1.32M
UNICREDIT SPA
1,912,907
1,509,411
-403,496
0.93%
-$10.11M
SEVEN I HOLDINGS COMPANY
9,166,500
9,101,200
-65,300
0.92%
$13.74M
ASSA ABLOY AB SER B
3,448,561
3,054,840
-393,721
0.87%
-$6.44M
BANK CENTRAL ASI
299,331,900
273,520,700
-25,811,200
0.85%
-$32.40M
DESCARTES SYS
1,614,992
1,609,633
-5,359
0.85%
-$22.12M
DEUTSCHE TELEKOM
4,712,618
3,402,702
-1,309,916
0.81%
-$31.79M
KEYENCE CORP
367,200
310,700
-56,500
0.81%
-$22.30M
SUNCOR ENERGY INC
2,374,077
2,050,537
-323,540
0.77%
$14.10M
US ULTRA BOND CBT Sep25
10,369,336
10,035,722
-333,614
0.76%
-$56.94M
Hermes International SCA
46,417
44,466
-1,951
0.76%
-$7.87M
ARGENX SE SPONSORED ADR
135,458
124,268
-11,190
0.74%
-$6.43M
GALP ENERGIA SGPS SA
5,580,485
5,249,183
-331,302
0.74%
-$7.67M
ASM INTL NV
170,545
124,306
-46,239
0.74%
-$6.26M
SEGRO PLC
9,623,746
9,555,185
-68,561
0.70%
$11.24M
LARSEN and TOUBRO LTD
2,620,283
2,224,478
-395,805
0.67%
-$23.71M
KE Holdings Inc. SPONSORED ADS
5,568,549
5,068,128
-500,421
0.67%
-$68.40K
JR KYUSHU
3,732,300
3,705,700
-26,600
0.67%
-$286.73K
DISCO CORP
290,800
212,300
-78,500
0.64%
-$6.08M
AJINOMOTO CO INC
3,821,000
3,699,600
-121,400
0.60%
-$23.74M
NEXTAGE CO LTD
3,971,700
3,714,900
-256,800
0.56%
$19.02M
BANCA MEDIOLANUM
3,371,818
3,169,108
-202,710
0.53%
$6.55M
SM Investments Corp
6,814,275
5,634,105
-1,180,170
0.47%
-$17.36M
NU HOLDINGS LTD/CAYMAN ISLANDS
3,729,605
3,703,034
-26,571
0.46%
$5.64M
B3 SA
27,006,961
21,355,698
-5,651,263
0.46%
$2.00M
CALBEE INC
3,451,500
3,354,400
-97,100
0.46%
$1.40M
KINGSPAN GROUP
776,365
714,795
-61,570
0.44%
$4.11M
EXPERIAN PLC COMMON STOCK USD.1
1,597,891
1,586,508
-11,383
0.42%
-$14.45M
MASTERCARD INC CL A
128,633
110,425
-18,208
0.42%
-$11.51M
BRIDGEPOINT-REGS
15,590,372
15,479,303
-111,069
0.41%
-$4.17M
BEONE MEDICINES LTD ADR
397,792
167,312
-230,480
0.40%
-$66.56M
HIKARI TSUSHIN INC COMMON STOCK
181,900
180,600
-1,300
0.35%
$1.70M
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM