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
SHENZHOU INTL GP
0
806,600
806,600
0.54%
$6.42M
AXIA ENERGIA
0
600,200
600,200
0.52%
$6.20M
MONTAGE TECHNO-A
0
167,413
167,413
0.37%
$4.37M
NIEN MADE
0
184,000
184,000
0.21%
$2.48M
VISTA ENERGY SAB
0
38,455
38,455
0.19%
$2.33M
CTBC FINANCIAL
0
1,218,679
1,218,679
0.16%
$1.96M
ICICI BANK LTD
0
115,918
115,918
0.14%
$1.71M
REC LTD
0
413,350
413,350
0.14%
$1.64M
TELEF BRASIL
0
221,000
221,000
0.13%
$1.57M
AXIA ENERGIA-PR
0
130,714
130,714
0.11%
$1.31M
ICICI BANK-ADR
0
41,972
41,972
0.10%
$1.23M
PLAZA SA
0
218,427
218,427
0.08%
$950.06K
NETEASE INC
0
35,483
35,483
0.08%
$920.08K
STANDARD CHARTER
0
33,700
33,700
0.07%
$862.26K
NAN YA PLASTICS
0
350,000
350,000
0.07%
$836.70K
Sany Heavy Industry Co. Ltd., Class H
0
269,800
269,800
0.07%
$822.36K
WUXI APPTEC CO LTD H
0
42,223
42,223
0.05%
$600.84K
BCO BTG PAC-UNIT
0
44,800
44,800
0.04%
$510.33K
BHARAT ELECTRON
0
88,786
88,786
0.04%
$433.76K
EMBRAER
0
15,780
15,780
0.02%
$290.70K
SICHUAN KELUN-H
0
2,900
2,900
0.01%
$154.39K
PicS NV, Class A
0
7,500
7,500
0.01%
$135.00K
KT CORP-ADR
0
1,800
1,800
0.00%
$37.66K
KWALITY WALL'S I
0
58,746
58,746
0.00%
$25.67K
Minimax Group, Inc.
0
40
40
0.00%
$2.42K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NEOENERGIA
843,200
0
-843,200
0.00%
-$4.57M
ELETROBRAS
390,800
0
-390,800
0.00%
-$4.05M
CHINA PACIFIC-H
501,362
0
-501,362
0.00%
-$2.03M
KE Holdings, Inc., Class A
337,337
0
-337,337
0.00%
-$1.91M
TIM SA
331,818
0
-331,818
0.00%
-$1.50M
ZOOMLION HEAVY-A
1,295,148
0
-1,295,148
0.00%
-$1.49M
CHINA NATL BDG-H
1,652,496
0
-1,652,496
0.00%
-$1.17M
LI NING CO LTD
452,000
0
-452,000
0.00%
-$982.75K
CHINA RESOURCES
178,544
0
-178,544
0.00%
-$934.16K
KEC INTL LTD
80,302
0
-80,302
0.00%
-$738.76K
BYD COMPANY LTD H
45,986
0
-45,986
0.00%
-$594.14K
CLICKS GROUP LTD
17,859
0
-17,859
0.00%
-$376.56K
DIXON TECHNOLOGI
1,962
0
-1,962
0.00%
-$342.17K
BANK OF NINGBO-A
76,481
0
-76,481
0.00%
-$304.85K
Bloks Group Ltd.
20,870
0
-20,870
0.00%
-$238.97K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
2,094,968
2,185,218
90,250
10.11%
$19.52M
Vanguard Market Liquidity Fund
57,291,606
68,519,826
11,228,220
6.28%
$12.11M
TENCENT
640,752
691,984
51,232
4.45%
$1.14M
BABA-W
1,738,666
1,790,023
51,357
3.19%
$1.08M
MERCADOLIBRE INC
6,236
7,337
1,101
1.32%
$1.25M
B3 SA
5,068,200
5,101,300
33,100
1.31%
$3.73M
CHINA OVERSEAS
6,064,885
7,662,885
1,598,000
1.15%
$3.56M
OTP BANK PLC
106,443
107,419
976
1.13%
$3.36M
AMBEV SA
3,855,991
4,710,011
854,020
1.11%
$4.18M
RELIANCE INDUSTR
822,552
836,902
14,350
1.06%
-$1.05M
BANK RAKYAT INDO
50,136,193
55,049,893
4,913,700
1.05%
$502.94K
MEDIATEK
207,302
220,337
13,035
1.02%
$3.43M
HDFC BANK LTD
1,013,093
1,036,670
23,577
0.88%
-$782.37K
WILMAR INTERNATI
3,463,600
3,747,000
283,400
0.84%
$1.68M
PETROBRAS-PREF
1,047,300
1,384,700
337,400
0.83%
$4.14M
HYUNDAI MOTOR CO
26,478
26,502
24
0.77%
$3.86M
CEMIG-PREF
3,639,384
4,040,584
401,200
0.74%
$1.14M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
104,070
173,470
69,400
0.73%
$3.06M
ITAU UNIBAN-PREF
971,690
1,011,424
39,734
0.73%
$1.62M
SCB X PCL-FOREIG
1,918,500
2,007,800
89,300
0.72%
$873.24K
CHINA MERCH BK-A
289,700
1,516,300
1,226,600
0.71%
$6.77M
Receive AKBANK Pay Overnight Rate -3
2,947,522
3,890,789
943,267
0.70%
$4.07M
FIRST QUANTUM
280,319
282,229
1,910
0.67%
$2.16M
BANCO DO BRASIL
880,700
1,653,000
772,300
0.66%
$4.34M
WIZZ AIR HOLDING
162,925
388,429
225,504
0.63%
$5.29M
NATURA
4,298,300
4,352,000
53,700
0.61%
$53.78K
UPL LTD
821,476
911,524
90,048
0.58%
$321.74K
SAUDI ARABIAN OI
982,736
994,690
11,954
0.57%
$47.52K
VANGUARD FTSE EM
41,571
119,363
77,792
0.56%
$4.46M
KGHM
69,750
72,357
2,607
0.56%
$3.06M
Midea Group Company, Ltd.
558,786
598,886
40,100
0.56%
$686.32K
COMPAL ELEC
3,561,000
6,366,000
2,805,000
0.55%
$2.77M
ZHONGSHENG GROUP
3,721,896
4,281,633
559,737
0.53%
$503.37K
EMAAR PROP PJSC
1,468,390
1,487,085
18,695
0.51%
$401.06K
ZTO EXPRESS -ADR
217,785
265,929
48,144
0.49%
$1.78M
MOL
367,263
449,745
82,482
0.46%
$2.26M
JSC KASPI.KZ
58,948
70,906
11,958
0.45%
$992.19K
SEA LTD-ADR
40,945
41,007
62
0.40%
-$1.62M
CCB-H
4,290,795
4,583,242
292,447
0.39%
$379.78K
KOTAK MAHINDRA
204,910
1,041,240
836,330
0.39%
-$233.02K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
24,907
25,853
946
0.36%
$1.07M
Arcos Dorados Holdings Inc COM NPV CL 'A'
400,303
532,271
131,968
0.36%
$1.48M
KWEICHOW MOUTAI CO LTD A
21,185
21,585
400
0.36%
$90.00K
PETROBRAS SA-ADR
277,541
281,262
3,721
0.36%
$1.08M
PICC GROUP-H
2,665,483
4,905,439
2,239,956
0.36%
$1.87M
ULTRATECH CEMENT
28,008
29,158
1,150
0.34%
$263.75K
INTERGLOBE AVIAT
6,490
78,762
72,272
0.33%
$3.52M
KANZHUN LTD
137,603
193,263
55,660
0.30%
$529.95K
Globant SA
12,772
53,460
40,688
0.30%
$2.79M
BANGKOK BANK-F
524,400
708,200
183,800
0.30%
$982.99K
VALEURA ENERGY INC
410,844
476,985
66,141
0.30%
$1.59M
DOOSAN BOBCAT IN
64,559
83,846
19,287
0.29%
$688.30K
NAURA TECH GR -A
30,500
45,000
14,500
0.26%
$1.33M
ENN ENERGY
315,906
355,491
39,585
0.26%
$307.76K
DELHIVERY LTD
635,158
663,478
28,320
0.26%
-$279.51K
VEON LTD
35,491
53,492
18,001
0.24%
$1.21M
ANGLOGOLD ASHANTI PLC
16,037
31,119
15,082
0.24%
$1.80M
Copa Holdings SA NPV CLASS 'A'
20,622
21,020
398
0.24%
$285.05K
COUPANG INC A
137,649
139,196
1,547
0.23%
-$1.59M
HDFC BANK-ADR
69,345
82,269
12,924
0.22%
$152.19K
SAUDI NATIONAL B
212,290
217,851
5,561
0.22%
$345.61K
US ULTRA BOND CBT Sep25
685
737
52
0.20%
$1.30M
PONY AI INC
139,120
164,330
25,210
0.19%
-$317.86K
YUM CHINA HOLDINGS INC - XHKG LISTING
42,091
44,962
2,871
0.19%
$419.67K
TRUE CORP PCL/-R
5,396,951
6,029,111
632,160
0.19%
$335.76K
IDFC FIRST BANK
2,183,398
2,332,248
148,850
0.18%
$111.58K
GRUPO MEXICO-B
179,757
190,357
10,600
0.18%
$559.60K
EMIRATES NBD PJS
191,131
231,395
40,264
0.16%
$497.22K
GONGNIU GROUP -A
304,374
318,274
13,900
0.16%
$45.38K
PETROBRAS
232,130
247,910
15,780
0.16%
$543.06K
MAHINDRA & MAHIN
39,893
48,773
8,880
0.15%
$254.65K
TRIP.COM GROUP L
21,696
28,738
7,042
0.15%
$237.03K
AIRTAC INTERNATI
45,808
48,521
2,713
0.15%
$404.90K
Zijin Gold International Company Limited
54,914
62,092
7,178
0.14%
$791.60K
LARSEN & TOUBRO
37,416
39,968
2,552
0.14%
$12.39K
PETROCHINA-H
1,346,146
1,438,482
92,336
0.14%
$317.32K
BHARTI AIRTEL LIMITED
58,876
79,273
20,397
0.14%
$336.82K
Grab Holdings Ltd
144,354
390,258
245,904
0.14%
$810.54K
ALIBABA GRP-ADR
9,230
9,860
630
0.14%
$98.79K
ADANI PORTS AND
98,835
105,573
6,738
0.14%
$15.37K
HINDUSTAN UNILEV
57,686
61,619
3,933
0.13%
-$11.22K
ANTA SPORTS PROD
134,605
158,602
23,997
0.13%
$179.40K
GODREJ CONSUMER
109,643
117,118
7,475
0.12%
$89.67K
BANK OF CYPRUS H
122,500
130,852
8,352
0.12%
$316.72K
TENCENT MUSIC ENTMT GROUP CL A
156,426
169,726
13,300
0.12%
-$322.73K
AMBER ENTERPRISE
20,250
21,630
1,380
0.11%
-$484.67K
VARUN BEVERAGES
237,539
253,733
16,194
0.11%
$44.45K
SIBANYE-STI-ADR
59,025
76,322
17,297
0.11%
$665.01K
CONCH CEMENT-H
357,298
381,658
24,360
0.10%
$145.09K
ALPHA BANK SA
231,263
247,028
15,765
0.10%
$275.91K
RUMO SA
393,529
420,344
26,815
0.10%
$14.40K
HYUNDAI MOTOR IN
40,548
49,070
8,522
0.10%
$59.01K
UNI-PRESIDENT EN
475,120
507,886
32,766
0.10%
-$58.44K
EICHER MOTORS
13,293
14,199
906
0.09%
$52.12K
SHENZHEN INOVA-A
95,277
101,677
6,400
0.09%
$62.51K
ALIOR BANK SA
28,031
29,942
1,911
0.08%
$196.21K
BAJAJ AUTO LTD
8,749
9,345
596
0.08%
$100.01K
INFOSYS LTD-ADR
51,865
55,400
3,535
0.08%
$114.53K
AMBUJA CEMENTS
161,845
172,879
11,034
0.08%
-$68.16K
PTT EXPL & PRO-F
214,514
229,136
14,622
0.07%
$184.93K
FUYAO GLASS IN-H
86,406
101,605
15,199
0.07%
$101.43K
YADEA GROUP HOLD
393,150
584,492
191,342
0.07%
$211.18K
REDE D'OR SAO LU
85,923
101,236
15,313
0.07%
$123.25K
ALDAR PROPERTIES
285,378
304,833
19,455
0.07%
$97.69K
SHANG ZHANGJIA-A
105,683
130,009
24,326
0.06%
$114.41K
BANCO SANTA-UNIT
104,596
111,707
7,111
0.06%
$165.51K
BANCO SANTANDER
7,981,053
8,525,145
544,092
0.06%
$173.19K
FORTIS HEALTHCAR
68,504
80,843
12,339
0.06%
-$39.66K
HANGZHOU TIGER-A
42,640
80,940
38,300
0.06%
$375.20K
JIANGSU HENGRU-H
74,887
80,087
5,200
0.06%
-$23.73K
CHINA RAIL GR-H
1,132,120
1,209,454
77,334
0.06%
$123.64K
DUALITY BIOTHERA
15,120
16,186
1,066
0.06%
$72.05K
WEG SA
63,637
68,016
4,379
0.06%
$170.45K
GENFLEET THERAPEUTICS SHANGHAI INC CL H
156,041
166,676
10,635
0.05%
$107.62K
APOLLO HOSPITALS
8,028
8,576
548
0.05%
-$45.30K
OIL & NATURAL GA
198,506
212,039
13,533
0.05%
$50.37K
RAIADROGASIL
105,266
129,044
23,778
0.05%
$209.42K
SABIC
34,711
37,077
2,366
0.05%
-$3.05K
BANGKOK DUS-NVDR
425,665
454,682
29,017
0.02%
$41.57K
PHOENIX MILLS
13,215
14,116
901
0.02%
$6.13K
BANCO MACRO -ADR
2,275
2,430
155
0.02%
$41.82K
PSG FINANCIAL SERVICES LTD
31,408
41,096
9,688
0.01%
$24.64K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRON
401,105
375,610
-25,495
3.47%
$11.30M
SK HYNIX INC
39,082
35,290
-3,792
1.84%
$6.83M
Credicorp Ltd
51,189
50,623
-566
1.51%
$4.70M
BIDU-SW
752,300
611,963
-140,337
0.98%
$342.85K
PING AN-H
1,195,000
1,193,500
-1,500
0.93%
$2.44M
SAMSUNG ELE-PREF
113,172
112,627
-545
0.76%
$2.44M
WEICHAI POWER-H
3,650,000
2,502,265
-1,147,735
0.71%
$939.76K
AXIS BANK LTD
705,307
485,921
-219,386
0.61%
-$2.54M
LUNDIN MINING CORP
248,695
228,939
-19,756
0.48%
$1.78M
ASPEED TECH
21,046
20,296
-750
0.47%
$1.94M
CM BANK-H
1,860,633
918,743
-941,890
0.47%
-$6.05M
CHROMA ATE
190,923
175,278
-15,645
0.45%
$327.15K
GRUPO F BANORT-O
475,930
470,563
-5,367
0.44%
$840.64K
QUIMICA Y-SP ADR
96,775
68,110
-28,665
0.44%
$492.57K
HON HAI
903,685
713,685
-190,000
0.41%
-$2.58M
ACCTON TECH
151,000
129,000
-22,000
0.38%
-$741.02K
NU Holdings Ltd/Cayman Islands
302,297
233,891
-68,406
0.35%
-$718.44K
ZIJIN MINING-H
808,000
756,000
-52,000
0.33%
$599.09K
DIDI GLOBAL INC DEPOSITARY RECEIPT
811,985
810,559
-1,426
0.32%
-$1.41M
FABRINET
9,343
7,354
-1,989
0.30%
-$516.90K
TATA CONSULTANCY
101,652
101,442
-210
0.29%
-$48.68K
WALMART DE MEXIC
1,084,649
1,075,036
-9,613
0.29%
-$174.20K
MEITUAN-W
279,100
275,400
-3,700
0.28%
-$269.10K
LUCKIN COFFEE INC ADR
93,570
92,816
-754
0.26%
-$654.89K
BANK CENTRAL ASI
7,000,598
6,896,518
-104,080
0.25%
-$537.02K
FIRSTRAND LTD
549,205
533,127
-16,078
0.25%
$434.41K
AIA
350,117
250,801
-99,316
0.24%
-$513.28K
MOBILE WORLD INVESTMENT CORP
810,000
792,000
-18,000
0.24%
$305.21K
SABESP
114,601
98,742
-15,859
0.22%
-$158.55K
HDFC LIFE INSURA
323,182
321,286
-1,896
0.21%
-$106.60K
HARMONY GOLD MNG
117,437
114,261
-3,176
0.20%
$473.90K
HAIDILAO INTERNA
1,215,000
1,156,000
-59,000
0.20%
$354.67K
ALLEGRO.EU SA
284,916
274,957
-9,959
0.19%
-$401.77K
BEONE MEDICINE-H
73,350
69,550
-3,800
0.15%
$70.73K
ANTOFAGASTA PLC
36,317
35,863
-454
0.15%
$444.15K
PB FINTECH LTD
91,787
86,641
-5,146
0.13%
-$281.44K
AIRTEL AFRICA
520,393
357,771
-162,622
0.13%
-$332.61K
DISCOVERY LTD
104,808
103,406
-1,402
0.13%
$190.95K
FREEPORT MCMORAN INC
33,717
23,076
-10,641
0.12%
-$16.13K
ANGLO AMER PLC
59,786
29,117
-30,669
0.11%
-$911.77K
KE HOLDINGS -ADR
109,874
72,119
-37,755
0.11%
-$523.28K
SAUDI TADAWUL GR
33,661
31,478
-2,183
0.11%
-$439.64K
BB SEGURIDADE PA
247,023
171,429
-75,594
0.10%
-$292.99K
E INK HOLDINGS INC
216,000
215,000
-1,000
0.10%
-$288.68K
ABU DHABI COMMER
792,694
286,807
-505,887
0.10%
-$1.92M
SBI LIFE INSURAN
62,307
52,946
-9,361
0.10%
-$219.17K
BAJAJ HOLDINGS A
13,336
9,594
-3,742
0.09%
-$720.99K
ABU DHABI ISLAMI
168,523
163,793
-4,730
0.09%
$117.94K
ASHOK LEYLAND
577,206
494,433
-82,773
0.09%
$139.86K
MINTH GROUP LTD
210,791
206,846
-3,945
0.08%
$38.47K
MakeMyTrip Ltd. USD0.0005
18,039
14,866
-3,173
0.08%
-$515.78K
NASPERS LTD-N
33,763
15,141
-18,622
0.08%
-$1.44M
XIAOMI CORP-W
303,221
181,350
-121,871
0.07%
-$861.35K
BANK MANDIRI
4,025,176
2,488,020
-1,537,156
0.06%
-$424.47K
BAJAJ FINSERV LT
37,008
27,296
-9,712
0.05%
-$289.74K
BANCA TRANSILVAN
162,616
67,422
-95,194
0.04%
-$521.90K
INFOSYS LTD
75,783
27,000
-48,783
0.04%
-$779.77K
DR AGARWAL'S HEALTH CARE LTD
108,572
87,300
-21,272
0.03%
-$208.29K
DR SULAIMAN AL H
5,757
5,060
-697
0.03%
-$65.39K
SHANDONG WEIG-H
672,842
484,801
-188,041
0.03%
-$160.58K
TRIP.COM GRO-ADR
3,143
1,558
-1,585
0.01%
-$126.44K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GALAXY ENTERTAIN
2,030,000
2,030,000
0
0.86%
$199.82K
HAIER SMART H-H
3,069,400
3,069,400
0
0.85%
$137.61K
WH GROUP LTD
8,401,500
8,401,500
0
0.83%
$1.83M
VALE SA
563,100
563,100
0
0.75%
$2.19M
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A