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.
Dec 31, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 53,000 | 0 | -53,000 | 0.00% | -$1.02M |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 14,738 | 0 | -14,738 | 0.00% | -$896.36K |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 14,500 | 0 | -14,500 | 0.00% | -$547.82K |
| HDFC BANK LTD SPON ADR | 5,780 | 0 | -5,780 | 0.00% | -$387.90K |
| RELIANC-GDR 144A | 6,072 | 0 | -6,072 | 0.00% | -$379.50K |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 38,488 | 0 | -38,488 | 0.00% | -$371.96K |
| AXIS BANK LTD | 4,245 | 0 | -4,245 | 0.00% | -$279.75K |
| HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 8,102 | 0 | -8,102 | 0.00% | -$272.39K |
| MEDIATEK INC COMMON STOCK TWD10.0 | 8,000 | 0 | -8,000 | 0.00% | -$263.49K |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1,450 | 0 | -1,450 | 0.00% | -$228.48K |
| AL RAJHI BANK COMMON STOCK SAR10.0 | 8,885 | 0 | -8,885 | 0.00% | -$206.01K |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 58,000 | 0 | -58,000 | 0.00% | -$197.28K |
| LG CHEM LTD COMMON STOCK KRW5000.0 | 511 | 0 | -511 | 0.00% | -$196.83K |
| Fixed Income Clearing Corporation | 188,113 | 0 | -188,113 | 0.00% | -$188.11K |
| GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | 17,227 | 0 | -17,227 | 0.00% | -$173.58K |
| TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | 654,500 | 0 | -654,500 | 0.00% | -$167.99K |
| SAMSONITE GROUP SA COMMON STOCK USD.01 | 50,700 | 0 | -50,700 | 0.00% | -$166.85K |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 35,000 | 0 | -35,000 | 0.00% | -$158.32K |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 262,000 | 0 | -262,000 | 0.00% | -$156.75K |
| BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0 | 442,000 | 0 | -442,000 | 0.00% | -$154.04K |
| POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 33,000 | 0 | -33,000 | 0.00% | -$151.37K |
| CP ALL PCL NVDR THB1.0 | 89,200 | 0 | -89,200 | 0.00% | -$146.10K |
| Infosys Ltd. SPONSORED ADR | 7,780 | 0 | -7,780 | 0.00% | -$143.00K |
| CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 153,000 | 0 | -153,000 | 0.00% | -$141.11K |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 34,594 | 0 | -34,594 | 0.00% | -$138.87K |
| TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 | 178,000 | 0 | -178,000 | 0.00% | -$138.45K |
| LI AUTO INC ADR | 3,667 | 0 | -3,667 | 0.00% | -$137.26K |
| AIA GROUP LTD COMMON STOCK | 15,000 | 0 | -15,000 | 0.00% | -$130.28K |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 36,000 | 0 | -36,000 | 0.00% | -$129.88K |
| BANCO BRADESCO SA PREF PREFERENCE | 37,200 | 0 | -37,200 | 0.00% | -$129.53K |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 59,959 | 0 | -59,959 | 0.00% | -$129.24K |
| LOCALIZA RENT A CAR SA COMMON STOCK | 9,774 | 0 | -9,774 | 0.00% | -$127.44K |
| JD.COM INC COMMON STOCK USD.00002 | 8,562 | 0 | -8,562 | 0.00% | -$123.41K |
| SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 | 2,391 | 0 | -2,391 | 0.00% | -$116.99K |
| PING AN BANK CO LTD COMMON STOCK CNY1.0 | 87,800 | 0 | -87,800 | 0.00% | -$116.11K |
| NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | 36,108 | 0 | -36,108 | 0.00% | -$113.90K |
| BAIDU INC COMMON STOCK USD.000000625 | 7,400 | 0 | -7,400 | 0.00% | -$109.97K |
| WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 10,600 | 0 | -10,600 | 0.00% | -$108.38K |
| LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0 | 21,900 | 0 | -21,900 | 0.00% | -$106.09K |
| GERDAU SA PREF PREFERENCE | 20,895 | 0 | -20,895 | 0.00% | -$101.13K |
| ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0 | 41,900 | 0 | -41,900 | 0.00% | -$99.31K |
| MEITUAN COMMON STOCK USD.00001 | 9,250 | 0 | -9,250 | 0.00% | -$97.50K |
| Anglogold Ashanti Plc | 5,072 | 0 | -5,072 | 0.00% | -$94.80K |
| CHEIL WORLDWIDE INC COMMON STOCK KRW200.0 | 6,345 | 0 | -6,345 | 0.00% | -$93.58K |
| LARSEN & TOU-GDR | 1,982 | 0 | -1,982 | 0.00% | -$84.43K |
| CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0 | 110,000 | 0 | -110,000 | 0.00% | -$83.31K |
| COMMON STOCK CNY1.0 | 29,000 | 0 | -29,000 | 0.00% | -$81.58K |
| MR PRICE GROUP LTD COMMON STOCK ZAR.00025 | 9,348 | 0 | -9,348 | 0.00% | -$80.19K |
| ALPHA SERVICES AND HOLDINGS SA COMMON STOCK EUR.29 | 45,664 | 0 | -45,664 | 0.00% | -$77.47K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1,800 | 0 | -1,800 | 0.00% | -$76.37K |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 2,000 | 0 | -2,000 | 0.00% | -$68.43K |
| ALLEGRO.EU SA COMMON STOCK PLN.01 | 6,780 | 0 | -6,780 | 0.00% | -$57.46K |
| KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | 1,699 | 0 | -1,699 | 0.00% | -$52.96K |
| LI NING CO LTD COMMON STOCK HKD.1 | 19,500 | 0 | -19,500 | 0.00% | -$52.62K |
| RUMO SA COMMON STOCK | 10,500 | 0 | -10,500 | 0.00% | -$49.52K |
| GENTERA SAB DE CV COMMON STOCK | 21,400 | 0 | -21,400 | 0.00% | -$29.83K |
| RIGHT | 35 | 0 | -35 | 0.00% | -$144 |
No positions in this category.
No positions in this category.
No positions in this category.
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