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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
UNIMICRON TECHNOLOGY CORP RT 01/05/2026
0
1,173
1,173
0.00%
$0
▶
Exited
· 97 positions
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund
2,409,878
0
-2,409,878
0.00%
-$2.41M
BLKR-LIQ TRS-INS
2,409,878
0
-2,409,878
0.00%
-$2.41M
Federated U.S. Treasury Cash Reserves
2,409,878
0
-2,409,878
0.00%
-$2.41M
MONEYMKT
2,359,878
0
-2,359,878
0.00%
-$2.36M
Tri-State Deposit
2,355,948
0
-2,355,948
0.00%
-$2.36M
CREDICORP LTD
7,429
0
-7,429
0.00%
-$1.91M
MUYUAN FOODS C-A
234,200
0
-234,200
0.00%
-$1.81M
ABU DHABI ISLAMI
290,667
0
-290,667
0.00%
-$1.69M
MILLICOM INTL CELL SA
34,931
0
-34,931
0.00%
-$1.69M
SAMSUNG ELECTRONICS CO LTD
27,079
0
-27,079
0.00%
-$1.35M
SAMSUNG ELE-PREF
32,484
0
-32,484
0.00%
-$1.32M
HDFC BANK LTD SPON ADR
18,475
0
-18,475
0.00%
-$1.31M
Grupo Financiero Banorte S.A. de C.V.
139,300
0
-139,300
0.00%
-$1.27M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
79,088
0
-79,088
0.00%
-$1.22M
COMMON STOCK
1,176,600
0
-1,176,600
0.00%
-$1.18M
TRIPOD TECH CORP
112,000
0
-112,000
0.00%
-$1.17M
ABU DHABI COMMER
256,654
0
-256,654
0.00%
-$1.06M
TIM SA
238,600
0
-238,600
0.00%
-$1.00M
CEMEX SAB-SP ADR
105,524
0
-105,524
0.00%
-$959.21K
Suzano SA
92,600
0
-92,600
0.00%
-$897.33K
ZABKA GROUP SA
148,545
0
-148,545
0.00%
-$889.00K
KT CORP-SP ADR DEPOSITARY RECEIPT
42,650
0
-42,650
0.00%
-$863.66K
WUXI APPTEC CO-A
53,600
0
-53,600
0.00%
-$775.18K
REDE D'OR SAO LU
103,600
0
-103,600
0.00%
-$751.89K
EMBRAER
52,400
0
-52,400
0.00%
-$735.67K
BHARTI AIRTEL LIMITED
33,785
0
-33,785
0.00%
-$724.17K
TAIWAN SEMIC MFG CO LTD SP ADR
3,103
0
-3,103
0.00%
-$716.39K
PEPCO GROUP NV
120,935
0
-120,935
0.00%
-$711.79K
YUNNAN YUNTIAN-A
179,600
0
-179,600
0.00%
-$684.90K
QINGHAI SALT-A
227,000
0
-227,000
0.00%
-$646.02K
EMAAR PROP PJSC
148,696
0
-148,696
0.00%
-$582.93K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
7,442
0
-7,442
0.00%
-$577.42K
ANGLOGOLD ASHANTI PLC
10,150
0
-10,150
0.00%
-$571.20K
RELIANC-GDR 144A
8,833
0
-8,833
0.00%
-$543.54K
ITAU UNIBAN-PREF
75,800
0
-75,800
0.00%
-$538.25K
Indorama Ventures Public Company Limited
698,600
0
-698,600
0.00%
-$467.52K
AL RAJHI BANK
18,003
0
-18,003
0.00%
-$451.74K
SUNWODA ELECTR-A
127,700
0
-127,700
0.00%
-$439.34K
CHINA JUSHI CO-A
199,400
0
-199,400
0.00%
-$436.61K
GLOBAL WAFERS
33,000
0
-33,000
0.00%
-$399.16K
SENDAS DISTRIBUI
205,900
0
-205,900
0.00%
-$398.75K
SAMSUNG ELECTRO
3,228
0
-3,228
0.00%
-$370.32K
P-Note Contemp Amp
8,600
0
-8,600
0.00%
-$368.93K
QUECTEL WIRELE-A
23,700
0
-23,700
0.00%
-$365.17K
ITAU UNIBANCO HLDG SA SPON ADR
50,439
0
-50,439
0.00%
-$360.13K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS
4,334
0
-4,334
0.00%
-$340.91K
UPL LTD
41,528
0
-41,528
0.00%
-$337.19K
MTN GROUP LTD
38,918
0
-38,918
0.00%
-$330.61K
KIMBERLY CLARK DE MEXICO SER A
171,600
0
-171,600
0.00%
-$323.07K
TRUST FIBRA UNO
220,400
0
-220,400
0.00%
-$310.68K
PROLOGIS MEXICO
81,500
0
-81,500
0.00%
-$300.07K
NAN YA PLASTICS
213,000
0
-213,000
0.00%
-$299.82K
SAMSUNG FIRE & M
927
0
-927
0.00%
-$295.04K
ZHEJIANG JINGX-A
101,600
0
-101,600
0.00%
-$268.74K
STEEL AUTHORITY
197,820
0
-197,820
0.00%
-$266.60K
HYPERA SA
59,000
0
-59,000
0.00%
-$265.52K
TSMC
7,000
0
-7,000
0.00%
-$262.16K
SABIC AGRI
8,059
0
-8,059
0.00%
-$260.49K
VODACOM GROUP
32,022
0
-32,022
0.00%
-$258.08K
MONOLITHIC POWER SYS INC
307
0
-307
0.00%
-$256.58K
INDUS TOWERS LTD
65,186
0
-65,186
0.00%
-$250.44K
RIYAD BANK
35,589
0
-35,589
0.00%
-$245.84K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
4,640
0
-4,640
0.00%
-$211.17K
WENS FOODSTUFFS
81,000
0
-81,000
0.00%
-$206.68K
TONGWEI CO-A
61,900
0
-61,900
0.00%
-$191.19K
HANKOOK TIRE & T
6,577
0
-6,577
0.00%
-$189.59K
HANGZHOU CHANG-A
21,900
0
-21,900
0.00%
-$183.27K
SINGAPORE AIRLIN
34,900
0
-34,900
0.00%
-$178.94K
CHAMBAL FERTILIS
28,541
0
-28,541
0.00%
-$174.80K
MOSAIC CO/THE
4,175
0
-4,175
0.00%
-$139.44K
CP Seven Eleven PCL (ADR)
100,200
0
-100,200
0.00%
-$136.31K
LOCALIZA RENT A CAR SA
19,700
0
-19,700
0.00%
-$131.02K
ICL GROUP LTD
20,223
0
-20,223
0.00%
-$130.24K
NANYA TECH
84,000
0
-84,000
0.00%
-$128.24K
COM7 PCL NVDR THB.25
157,900
0
-157,900
0.00%
-$124.51K
ROTEM CO
888
0
-888
0.00%
-$122.50K
YIFENG PHARMA-A
36,300
0
-36,300
0.00%
-$120.87K
Genomma Lab Internacional SAB de CV
94,600
0
-94,600
0.00%
-$113.13K
VISTA OIL GAS SAB DE CV ADR
2,308
0
-2,308
0.00%
-$89.97K
OPAP SA
3,933
0
-3,933
0.00%
-$88.27K
GRUPO COMERCIAL CHEDRAUI SA /MXN/ 0.00000000
10,100
0
-10,100
0.00%
-$81.33K
HONGFA TECHNOL-A
20,160
0
-20,160
0.00%
-$73.96K
WT
17,000
0
-17,000
0.00%
-$67.98K
UPL Ltd
10,899
0
-10,899
0.00%
-$63.72K
HELLENIC TELECOM
3,404
0
-3,404
0.00%
-$63.32K
JERONIMO MARTINS
2,424
0
-2,424
0.00%
-$59.96K
CENCOSUD SA
17,636
0
-17,636
0.00%
-$55.89K
YUNNAN BAIYAO-A
6,900
0
-6,900
0.00%
-$55.72K
MSILF-TR SEC-INS
50,000
0
-50,000
0.00%
-$50.00K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
1,810
0
-1,810
0.00%
-$43.73K
Phoenix Mills Ltd/The
-99
0
99
0.00%
-$30.55K
Varun Beverages Ltd
-88
0
88
0.00%
-$29.93K
Gigabyte Technology Co Ltd
119
0
-119
0.00%
$0
Asian Paints Ltd
-9
0
9
0.00%
$110
Hindustan Unilever Ltd
-7
0
7
0.00%
$630
Dabur India Ltd
-9
0
9
0.00%
$675
HON HAI PRECISION INDUSTRY CO LTD
-14,065
0
14,065
0.00%
$186.43K
▶
Increased
· 1 position
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
U.S. Bank Money Market Deposit Account
2,044,215
48,623,799
46,579,584
99.41%
$46.58M
▶
Decreased
· 1 position
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
220
9
-211
0.59%
-$2.59M
▶
Unchanged
· 1 position
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
Meridan Management Ltd
21,704
21,704
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .