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, 2023 → Jan 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BY-HEALTH CO L-A | 63,000 | 0 | -63,000 | 0.00% | -$157.71K |
| LIVENT CORP | 6,690 | 0 | -6,690 | 0.00% | -$97.61K |
| PB FINTECH LTD | 10,519 | 0 | -10,519 | 0.00% | -$88.53K |
| PING AN-H | 8,875 | 0 | -8,875 | 0.00% | -$45.48K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bank Rakyat Indonesia Persero Tbk PT | 1,000,634 | 1,283,334 | 282,700 | 5.14% | $151.12K |
| WEG SA | 37,515 | 51,992 | 14,477 | 3.76% | $93.93K |
| SHENZHEN INOVA-A | 28,400 | 40,000 | 11,600 | 3.45% | $77.22K |
| SONA BLW PRECISI | 22,722 | 28,489 | 5,767 | 2.35% | $64.30K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 8,080 | 9,680 | 1,600 | 2.26% | -$538 |
| SUNGROW POWER -A | 16,900 | 18,500 | 1,600 | 2.24% | $7.66K |
| CHROMA ATE | 15,000 | 31,000 | 16,000 | 2.20% | $97.76K |
| VOLTRONIC POWER | 2,000 | 4,000 | 2,000 | 1.90% | $91.40K |
| DELTA ELEC | 16,000 | 19,000 | 3,000 | 1.88% | $26.67K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 30,750 | 29,750 | -1,000 | 6.61% | $95.39K |
| TATA CONSULTANCY VSS LTD | 7,354 | 7,179 | -175 | 3.66% | $32.33K |
| SAMSUNG SDI CO | 516 | 461 | -55 | 1.43% | -$33.90K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 21,365 | 8,010 | -13,355 | 1.24% | -$142.23K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD | 29,014 | 29,014 | 0 | 5.66% | -$3.54K |
| ASML Holding NV | 406 | 406 | 0 | 3.88% | $107.37K |
| AIA Group Ltd | 40,050 | 40,050 | 0 | 3.46% | -$35.02K |
| MARICO LTD | 47,323 | 47,323 | 0 | 3.33% | -$4.17K |
| Kwality Wall's India Ltd | 8,861 | 8,861 | 0 | 2.93% | $423 |
| L'OREAL SA ORD | 536 | 536 | 0 | 2.85% | $32.92K |
| INFINEON TECH | 6,973 | 6,973 | 0 | 2.82% | $51.58K |
| INFO EDGE INDIA LTD (DEMAT) | 3,935 | 3,935 | 0 | 2.64% | $45.39K |
| RAIADROGASIL | 46,429 | 46,429 | 0 | 2.63% | -$589 |
| NARI TECHNOLOG-A | 80,088 | 80,088 | 0 | 2.60% | -$12.42K |
| DR LAL PATHLABS | 7,514 | 7,514 | 0 | 2.52% | $9.45K |
| CLICKS GROUP LTD COMMON STOCK | 10,965 | 10,965 | 0 | 1.95% | $14.67K |
| BANDHAN BANK LTD | 61,573 | 61,573 | 0 | 1.88% | $11.42K |
| JIANGSU HENGRU-A | 30,400 | 30,400 | 0 | 1.76% | -$40.57K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1,471 | 1,471 | 0 | 1.74% | $26.36K |
| APOLLO HOSPITALS | 2,006 | 2,006 | 0 | 1.70% | $37.33K |
| AFYA LTD | 7,552 | 7,552 | 0 | 1.64% | $26.58K |
| BOLSA MEXICANA | 67,481 | 67,481 | 0 | 1.52% | $32.08K |
| HDFC Life Insurance Company, Ltd. | 19,705 | 19,705 | 0 | 1.52% | -$9.53K |
| DISCOVERY LTD COMMON STOCK | 17,958 | 17,958 | 0 | 1.47% | $8.98K |
| FLEURY SA | 39,132 | 39,132 | 0 | 1.42% | $12.47K |
| HAVELLS INDIA | 8,035 | 8,035 | 0 | 1.39% | $4.98K |
| SHENZHEN MINDR-A | 3,200 | 3,200 | 0 | 1.33% | -$5.47K |
| SYNGENE INTERNAT | 12,704 | 12,704 | 0 | 1.27% | $11.01K |
| GUANGZHOU KING-A | 13,497 | 13,497 | 0 | 1.09% | -$15.94K |
| REGIONAL SAB DE | 10,104 | 10,104 | 0 | 1.04% | $16.93K |
| Prudential Public Limited Company | 7,116 | 7,116 | 0 | 0.82% | -$388 |
| WUHAN DR LASER-A | 10,720 | 10,720 | 0 | 0.69% | -$33.85K |
| AIER EYE HSPTL-A | 30,076 | 30,076 | 0 | 0.59% | -$21.67K |
| VITASOY INTL HLD | 58,320 | 58,320 | 0 | 0.50% | -$27.09K |
| PHARMARON BEIJ-H | 31,185 | 31,185 | 0 | 0.45% | -$34.00K |
| STARPOWER SEMI-A | 1,600 | 1,600 | 0 | 0.31% | -$9.20K |
| MEDLIVE TECHNOLO | 26,625 | 26,625 | 0 | 0.23% | -$5.49K |
| FLAT GLASS GRO-H | 13,750 | 13,750 | 0 | 0.23% | -$3.92K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.