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.
Feb 29, 2024 → May 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
BAOSHAN IRON &-A
0
533,000
533,000
2.08%
$507.65K
CP Seven Eleven PCL (ADR)
0
288,300
288,300
1.85%
$451.31K
Receive EVA AIRWAYS Pay Overnight Rate -10.75
0
292,000
292,000
1.32%
$323.61K
Suzano SA
0
31,000
31,000
1.18%
$288.22K
BRF SA
0
76,100
76,100
1.11%
$272.46K
HENGYI PETROCH-A
0
199,500
199,500
0.81%
$197.43K
ITEQ
0
54,000
54,000
0.76%
$184.93K
NATCO PHARMA LTD
0
15,199
15,199
0.75%
$182.34K
NANYA TECH
0
83,000
83,000
0.68%
$166.03K
OCI HOLDINGS CO
0
2,001
2,001
0.58%
$140.84K
WILMAR INTERNATI
0
58,300
58,300
0.55%
$133.70K
BOSIDENG INTL
0
228,000
228,000
0.54%
$131.93K
KOREA ZINC CO
0
339
339
0.53%
$129.38K
ATACADAO SA
0
67,800
67,800
0.52%
$127.96K
ITAU UNIBANCO HLDG SA SPON ADR
0
20,086
20,086
0.49%
$120.32K
SCG PACKAGING-F
0
130,000
130,000
0.48%
$117.49K
PTT Global Chemical PCL NVDR
0
110,900
110,900
0.43%
$105.08K
Receive MAGAZINE LUIZA S Pay Overnight Rate -4
0
44,370
44,370
0.42%
$103.26K
LOJAS RENNER SA
0
39,900
39,900
0.41%
$99.24K
SIGMA FOODS SAB DE CV
0
134,900
134,900
0.38%
$93.82K
CTS INTERNATIO-A
0
95,500
95,500
0.36%
$87.78K
KCC CORP
0
406
406
0.35%
$86.49K
CJ ENM CO LTD
0
1,298
1,298
0.34%
$83.92K
CJ CHEIL
0
320
320
0.33%
$81.03K
IHH HEALTHCARE B
0
57,000
57,000
0.31%
$74.96K
FMC CORP NEW
0
1,201
1,201
0.30%
$73.20K
HELLENIC TELECOM
0
5,003
5,003
0.30%
$73.11K
KANGWON LAND INC
0
6,679
6,679
0.29%
$72.04K
INDORAMA VENTURES PCL
0
99,400
99,400
0.26%
$62.57K
SHANDONG LINGL-A
0
21,100
21,100
0.25%
$60.44K
BANGKOK DUSIT-F
0
76,300
76,300
0.23%
$56.00K
ALPEK
0
30,800
30,800
0.11%
$26.49K
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
GOERTEK INC -A
132,600
0
-132,600
0.00%
-$306.95K
HENAN SHUAN-A
71,600
0
-71,600
0.00%
-$290.38K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS
12,017
0
-12,017
0.00%
-$255.72K
FUTU HOLDINGS LTD ADR
4,457
0
-4,457
0.00%
-$238.54K
SK SQUARE CO LTD
3,493
0
-3,493
0.00%
-$183.29K
ORIENT OVERSEAS
10,000
0
-10,000
0.00%
-$154.85K
WINGTECH TECH-A
28,700
0
-28,700
0.00%
-$152.05K
MONDAY.COM LTD
651
0
-651
0.00%
-$145.18K
SID NACIONAL
36,700
0
-36,700
0.00%
-$124.62K
WH GROUP LTD
189,500
0
-189,500
0.00%
-$113.88K
HANKOOK TIRE & T
2,708
0
-2,708
0.00%
-$110.32K
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
23,026
0
-23,026
0.00%
-$99.24K
Sunny Optical Technology (Group) Company Limited
14,200
0
-14,200
0.00%
-$91.39K
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT
12,425
0
-12,425
0.00%
-$81.88K
Arcos Dorados Holdings, Inc., Class A
6,662
0
-6,662
0.00%
-$79.01K
COCA COLA FEMSA S A B SPON ADR REP L
748
0
-748
0.00%
-$72.59K
CLASSYS INC
2,851
0
-2,851
0.00%
-$68.95K
BABA-W
5,600
0
-5,600
0.00%
-$51.48K
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
SK HYNIX INC
8,803
9,768
965
5.51%
$308.18K
SAMSUNG ELECTRONICS CO LTD
13,347
17,444
4,097
3.78%
$187.57K
TSMC
15,000
25,000
10,000
2.62%
$311.48K
Tri-State Deposit
501,146
503,720
2,574
2.06%
$2.57K
HUBEI XINGFA-A
94,300
157,000
62,700
1.92%
$227.10K
GENIUS ELEC
17,000
27,000
10,000
1.82%
$215.54K
JD.com Inc. USD0.00002 A CLASS
305
25,655
25,350
1.56%
$376.85K
Vale S.A. SPONS ADS REPR 1 COM NPV
8,204
30,611
22,407
1.51%
$258.85K
HIWIN TECH
17,000
34,000
17,000
0.96%
$105.39K
SHANDONG PHAR-A
12,200
63,200
51,000
0.93%
$183.51K
KUMHO PETROCHEMI
717
1,534
817
0.67%
$84.26K
TANGSHAN SANYO-A
150,000
204,000
54,000
0.64%
$47.49K
DBS GROUP HLDGS
1,556
1,712
156
0.19%
$7.06K
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
GREE ELECTRIC-A
133,900
122,800
-11,100
2.82%
-$36.99K
U.S. Bank Money Market Deposit Account
1,432,764
407,821
-1,024,943
1.67%
-$1.02M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
111,000
35,000
-76,000
0.93%
-$354.06K
COSCO SHIPPING-A
210,300
85,100
-125,200
0.72%
-$130.29K
VISHOP HOLDINGS LTD ADR
12,110
10,744
-1,366
0.71%
-$60.46K
StoneCo Ltd., Class A
29,937
11,462
-18,475
0.65%
-$356.58K
LB GROUP CO LT-A
80,100
44,000
-36,100
0.52%
-$81.67K
TAIWAN SEMIC MFG CO LTD SP ADR
2,367
797
-1,570
0.49%
-$184.18K
KUAISHOU-W
36,100
13,000
-23,100
0.38%
-$111.03K
YANG MING MARINE
84,000
42,000
-42,000
0.38%
-$39.82K
GUIZHOU TYRE CO
247,300
115,900
-131,400
0.37%
-$107.33K
TOP GLOVE CORP B
676,700
328,500
-348,200
0.30%
-$41.47K
LARGAN PRECISION
2,000
1,000
-1,000
0.29%
-$93.51K
BAJAJ AUTO LTD
3,973
608
-3,365
0.27%
-$312.45K
MARFRIG GLO FOOD
102,200
30,500
-71,700
0.27%
-$135.49K
CIELO SA
275,400
56,400
-219,000
0.25%
-$234.36K
VIBRA ENERGIA SA COMMON STOCK
56,900
13,600
-43,300
0.23%
-$237.93K
TEVA PHARMACEUTICAL IND ADR
15,805
3,205
-12,600
0.22%
-$153.58K
MINERVA SA
148,900
37,300
-111,600
0.18%
-$159.95K
XINFENGMING GR-A
81,900
22,000
-59,900
0.18%
-$112.22K
POWER GRID CORP
60,440
11,773
-48,667
0.18%
-$162.68K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
2,681
1,411
-1,270
0.14%
-$31.65K
WANGSU SCIENCE-A
184,800
28,300
-156,500
0.13%
-$230.88K
Tim S A SPONSORED ADR
4,614
1,717
-2,897
0.11%
-$59.16K
TIM SA
19,400
8,500
-10,900
0.11%
-$44.96K
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
WEICHAI POWER-A
462,400
462,400
0
4.16%
-$69.03K
BOE TECHNOLOGY-A
1,704,690
1,704,690
0
3.93%
$15.88K
MIDEA GRP. CO LTD
91,000
91,000
0
3.33%
$22.38K
BEIJING NEW BU-A
139,500
139,500
0
2.54%
$77.54K
BEIJING ROBORO-A
9,078
9,078
0
2.14%
$110.83K
Techtronic Industries Company Limited
41,500
41,500
0
2.09%
$62.81K
SATELLITE CHEMIC
162,200
162,200
0
1.67%
$34.91K
SAMSUNG ELE-PREF
9,195
9,195
0
1.64%
-$39.13K
HANGZHOU GREATST
97,400
97,400
0
1.40%
$47.95K
SHANDONG SUN -A
157,700
157,700
0
1.34%
$16.40K
CHINA RES LAND
76,000
76,000
0
1.13%
$45.21K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
169,500
169,500
0
1.10%
$56.64K
YAGEO
13,000
13,000
0
1.09%
$37.18K
MOSAIC CO/THE
8,589
8,589
0
1.09%
-$1.98K
WALSIN TECH
74,000
74,000
0
1.08%
$330
SABIC
12,611
12,611
0
1.05%
-$8.86K
SENDAS DISTRIBUI
104,700
104,700
0
1.00%
-$55.04K
STAR BULK CARRIERS CORP
8,895
8,895
0
0.99%
$28.55K
ELETROMIDIA SA
57,276
57,276
0
0.83%
$16.89K
TRIANGLE TYRE -A
86,200
86,200
0
0.79%
-$933
HANA FINANCIAL G
4,054
4,054
0
0.74%
$8.54K
SUOFEIYA HOME-A
71,500
71,500
0
0.71%
$9.88K
SINGAPORE AIRLIN
34,200
34,200
0
0.70%
$7.12K
HUAXIN CEMENT-A
72,900
72,900
0
0.61%
$11.72K
XIAMEN XIANGYU-A
123,400
123,400
0
0.52%
$9.53K
WEICHAI POWER-H
69,000
69,000
0
0.51%
-$11.87K
YUEXIU PROPERTY
165,000
165,000
0
0.49%
$10.25K
GUANGDONG TAPA-A
117,100
117,100
0
0.46%
-$5.18K
SAMSUNG ELEC VTG GDR REGS
81
81
0
0.44%
-$1.48K
PCHEM
75,800
75,800
0
0.44%
-$3.71K
INDORAMA VENTU-F
167,900
167,900
0
0.43%
-$3.66K
CONCH CEMENT-H
39,000
39,000
0
0.40%
$11.69K
Zydus Lifesciences Ltd
7,413
7,413
0
0.36%
$4.69K
Grupo Financiero Banorte S.A. de C.V.
9,100
9,100
0
0.35%
-$7.68K
SAPPI LTD
26,422
26,422
0
0.31%
$12.36K
Usinas Siderurgicas de Minas Gerais S.A. (Preference)