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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| H World Group Ltd. SPONSORED ADS | 0 | 1,024 | 1,024 | 0.35% | $52.88K |
| Grupo Cibest SA SPON ADS | 0 | 662 | 662 | 0.30% | $45.14K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 23,656 | 0 | -23,656 | 0.00% | -$59.61K |
| KANZHUN LTD CL A ADR | 2,900 | 0 | -2,900 | 0.00% | -$53.71K |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 1,867 | 0 | -1,867 | 0.00% | -$18.67K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 937,718 | 1,213,737 | 276,019 | 8.02% | $276.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,432 | 6,279 | -3,153 | 16.44% | -$630.98K |
| US ULTRA BOND CBT Sep25 | 2,931,595 | 2,381,808 | -549,787 | 15.70% | $102.43K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 17,000 | 14,190 | -2,810 | 12.37% | -$1.01M |
| HDFC BANK LTD SPON ADR | 27,001 | 22,553 | -4,448 | 3.79% | -$301.22K |
| PDD HOLDINGS INC ADR | 5,709 | 4,640 | -1,069 | 3.06% | -$113.45K |
| ICICI Bank Ltd | 20,569 | 15,726 | -4,843 | 2.76% | -$184.31K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 27,891 | 21,314 | -6,577 | 2.30% | -$99.51K |
| ASE Technology Holding Company Ltd. ADR | 13,634 | 10,438 | -3,196 | 2.17% | $69.08K |
| ITAU UNIBANCO HLDG SA SPON ADR | 42,719 | 32,142 | -10,577 | 1.85% | -$87.32K |
| Infosys Ltd. SPONSORED ADR | 27,476 | 20,985 | -6,491 | 1.73% | -$221.55K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 17,163 | 13,108 | -4,055 | 1.72% | $14.13K |
| JD.COM INC SPON ADR | 11,274 | 8,512 | -2,762 | 1.71% | -$63.00K |
| PETROLEO BRASILEIRO SPONS ADR | 14,476 | 11,056 | -3,420 | 1.61% | $21.50K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2,660 | 2,032 | -628 | 1.58% | -$103.91K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 2,760 | 2,060 | -700 | 1.51% | -$30.24K |
| Gold Fields Ltd SPONSORED ADR | 6,964 | 5,348 | -1,616 | 1.50% | -$121.85K |
| BAIDU INC SPON ADR | 2,165 | 1,653 | -512 | 1.38% | -$122.48K |
| TRIP.COM GROUP LTD ADR | 4,730 | 3,612 | -1,118 | 1.29% | -$94.47K |
| Shinhan Financial Group Company Ltd. ADR | 3,589 | 2,741 | -848 | 1.25% | -$20.66K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 18,367 | 14,063 | -4,304 | 1.21% | -$3.31K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 7,035 | 5,369 | -1,666 | 0.94% | -$2.81K |
| POSCO HOLDINGS INC SPON ADR | 2,343 | 1,789 | -554 | 0.94% | $3.06K |
| BEONE MEDICINES LTD ADR | 563 | 430 | -133 | 0.84% | -$64.67K |
| BRADESCO-ADR | 41,145 | 31,423 | -9,722 | 0.81% | -$44.72K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1,322 | 1,006 | -316 | 0.79% | -$19.01K |
| CEMEX SAB-SP ADR | 11,778 | 8,995 | -2,783 | 0.73% | -$36.35K |
| Chunghwa Telecom Company, Ltd. ADR | 2,958 | 2,259 | -699 | 0.65% | -$27.75K |
| Woori Financial Group, Inc. ADR | 1,752 | 1,338 | -414 | 0.62% | -$14.22K |
| SABESP(CIA SANEAM BASIC)SP ADR | 3,669 | 2,806 | -863 | 0.62% | -$4.18K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1,111 | 849 | -262 | 0.52% | -$7.12K |
| American Beverage Co Ambev | 33,112 | 25,288 | -7,824 | 0.49% | -$18.21K |
| XPeng Inc. ADS | 5,709 | 4,365 | -1,344 | 0.47% | -$31.50K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 14,302 | 10,923 | -3,379 | 0.46% | $2.58K |
| ELETROBRAS-ADR | 7,103 | 5,424 | -1,679 | 0.45% | -$5.23K |
| KE Holdings Inc. SPONSORED ADS | 5,065 | 3,844 | -1,221 | 0.44% | -$28.97K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1,354 | 1,034 | -320 | 0.43% | -$34.63K |
| LI AUTO INC ADR | 4,653 | 3,553 | -1,100 | 0.42% | -$14.03K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 3,259 | 2,452 | -807 | 0.41% | -$8.72K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 317 | 242 | -75 | 0.40% | -$26.19K |
| BANCO DE CHILE SPONSRD ADR | 1,808 | 1,381 | -427 | 0.35% | -$26.58K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 4,247 | 3,244 | -1,003 | 0.34% | -$39.47K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 5,506 | 4,205 | -1,301 | 0.33% | -$42.40K |
| DR REDDY'S LABORATORIES LTD ADR | 4,740 | 3,620 | -1,120 | 0.33% | -$14.23K |
| KOREA ELECTRIC POWER CORP ADR | 3,996 | 3,052 | -944 | 0.31% | -$34.09K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 3,546 | 2,708 | -838 | 0.30% | -$29.10K |
| New Oriental Education & Technology Group Inc., ADR | 1,067 | 815 | -252 | 0.29% | -$19.85K |
| FULL TRUCK ALLIANCE CO LTD ADR | 6,431 | 4,912 | -1,519 | 0.28% | -$21.18K |
| Common Stock | 2,254 | 1,732 | -522 | 0.25% | -$38.57K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 3,846 | 2,937 | -909 | 0.18% | -$37.60K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.