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.
Apr 30, 2023 → Jul 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
VESTA SAB DE CV
0
4,733,600
4,733,600
0.99%
$17.16M
ASIA VITAL
0
1,288,000
1,288,000
0.76%
$13.20M
DARKTRACE PLC
0
2,683,850
2,683,850
0.74%
$12.74M
WALMART DE MEXICO SAB DE CV COMMON STOCK
0
2,620,600
2,620,600
0.63%
$10.92M
AIXTRON SE
0
254,601
254,601
0.58%
$10.10M
ASM INTERNATIONAL NV COMMON STOCK EUR.04
0
21,070
21,070
0.58%
$10.03M
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
0
1,047,400
1,047,400
0.58%
$9.93M
Nova Measuring Instruments Ltd
0
79,190
79,190
0.57%
$9.81M
HENSOLDT AG
0
241,609
241,609
0.48%
$8.21M
OX2 AB
0
1,201,169
1,201,169
0.44%
$7.51M
VAT GRP. AG
0
16,694
16,694
0.41%
$7.08M
LASERTEC CORP
0
41,700
41,700
0.36%
$6.29M
ANGELALIGN TECHN
0
621,900
621,900
0.36%
$6.26M
HMS NETWORKS AB
0
125,392
125,392
0.29%
$5.07M
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
DECHRA PHARMACEUTICALS PLC
1,172,231
0
-1,172,231
0.00%
-$54.95M
GENPACT LTD
744,558
0
-744,558
0.00%
-$33.17M
WNS HOLDINGS LTD ADR USD.16
359,915
0
-359,915
0.00%
-$32.45M
EPAM SYSTEMS INC
63,956
0
-63,956
0.00%
-$18.06M
DIASORIN SPA COMMON STOCK
132,421
0
-132,421
0.00%
-$14.37M
INTERTEK GROUP PLC COMMON STOCK GBP.01
200,113
0
-200,113
0.00%
-$10.45M
FINECOBANK SPA
555,061
0
-555,061
0.00%
-$8.40M
GILDAN ACTIVEWEAR INC
165,718
0
-165,718
0.00%
-$5.40M
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
TECHTRONIC IND
4,704,000
5,274,700
570,700
3.45%
$8.97M
EQT AB
1,743,393
2,195,087
451,694
3.04%
$15.06M
BAYCURRENT INC
1,225,000
1,536,723
311,723
2.87%
$7.26M
MELEXIS NV COMMON STOCK
394,506
422,249
27,743
2.63%
$7.91M
SILERGY
3,190,800
3,620,805
430,005
2.20%
-$11.85M
MONOLITHIC POWER SYS INC
53,014
57,144
4,130
1.85%
$7.48M
DIPLOMA PLC
627,550
728,158
100,608
1.75%
$9.07M
JFROG LTD
740,025
980,861
240,836
1.75%
$16.44M
ASHTEAD GROUP PLC COMMON STOCK GBP.1
293,658
382,101
88,443
1.64%
$11.36M
MonotaRO Company, Ltd.
1,904,200
2,160,614
256,414
1.53%
-$2.26M
WUXI APPTEC CO LTD H
2,267,422
2,502,176
234,754
1.37%
$3.77M
BIOMERIEUX
85,129
215,611
130,482
1.34%
$14.23M
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV
1,685,500
1,992,252
306,752
1.30%
$3.97M
LEENO INDUSTRIAL INC COMMON STOCK
122,218
165,813
43,595
1.27%
$9.73M
HALMA PLC COMMON STOCK GBP.1
529,973
738,228
208,255
1.23%
$5.81M
DERMAPHARM HOLDING SE
391,980
401,037
9,057
1.13%
-$57.44K
HYPERA SA
1,366,500
2,103,785
737,285
1.11%
$8.98M
RECORDATI SPA
236,012
362,022
126,010
1.08%
$7.84M
INTERPUMP SPA
307,405
336,067
28,662
1.06%
$1.18M
REGIONAL SAB DE
2,135,900
2,344,300
208,400
1.05%
$2.54M
RAIA DROGASIL SA COMMON STOCK
2,806,400
2,918,656
112,256
1.04%
$3.17M
WAREHOUSES DE PA
528,227
583,570
55,343
1.00%
$1.46M
DOMINOS PIZZA ENTERPRISES LTD
324,778
460,781
136,003
0.88%
$4.36M
LIFCO AB-B
545,031
742,698
197,667
0.87%
$2.57M
ASPEED TECH
131,000
195,145
64,145
0.83%
$3.26M
INDIAMART INTERM
190,227
380,454
190,227
0.83%
$1.92M
Qiagen NV EUR0.01
249,539
292,232
42,693
0.79%
$2.55M
CLOUDFLARE INC-A
139,433
198,176
58,743
0.79%
$7.07M
M&A CAPITAL PART
611,800
652,800
41,000
0.77%
-$3.84M
ADDTECH AB-B SH
689,524
697,521
7,997
0.75%
-$782.70K
ANTIN INFRASTRUC
584,130
709,212
125,082
0.74%
$2.89M
KEPPEL DC REIT
854,000
7,166,937
6,312,937
0.68%
$10.43M
SAGAX AB-B
429,399
519,907
90,508
0.67%
$1.04M
MAN WAH HOLDINGS
10,142,800
12,839,861
2,697,061
0.64%
$2.56M
SHENZHEN MINDR-A
214,500
266,900
52,400
0.64%
$1.40M
SHANGHAI HANBE-A
2,751,871
2,961,071
209,200
0.62%
$966.48K
Kotak Mahindra Bank Ltd
380,496
418,049
37,553
0.55%
$425.44K
GMO PAYMENT GATEWAY INC
103,200
116,200
13,000
0.51%
$828.38K
GUANGZHOU KING-A
525,200
866,102
340,902
0.51%
$2.52M
WUXI BIOLOGICS C
1,429,200
1,529,100
99,900
0.50%
$189.28K
HANGZHOU TIGER-A
517,450
849,113
331,663
0.47%
$1.38M
HANGZHOU ROBAM-A
941,619
1,652,019
710,400
0.39%
$3.20M
SwedenCare AB
1,152,051
1,359,064
207,013
0.34%
$2.16M
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1
12,119,451
11,719,451
-400,000
4.82%
$10.14M
Globant SA
388,778
335,675
-53,103
3.40%
-$2.34M
ALTEN
333,086
282,919
-50,167
2.36%
-$15.77M
ENDAVA PLC SPON ADR
1,064,341
743,596
-320,745
2.26%
-$22.27M
DINO POLSKA SA
445,202
344,100
-101,102
2.22%
-$6.95M
LULULEMON ATHLETICA INC
93,478
82,705
-10,773
1.81%
-$4.21M
ICON PLC
121,537
107,657
-13,880
1.57%
$3.65M
ST JAMES'S PLACE PLC COMMON STOCK GBP.15
2,869,618
2,105,939
-763,679
1.47%
-$18.11M
KEYWORDS STUDIOS PLC COMMON STOCK
1,048,306
753,193
-295,113
0.99%
-$18.54M
NORDIC SEMICOND
1,201,059
956,659
-244,400
0.82%
$1.11M
SOFTCAT PLC
918,625
724,263
-194,362
0.81%
-$1.49M
Abcam plc
1,526,020
557,770
-968,250
0.76%
-$11.78M
ATOSS SOFTWARE
55,126
50,178
-4,948
0.71%
$1.16M
TSURUHA HOLDINGS
204,700
158,900
-45,800
0.71%
-$1.17M
SESA SPA
112,356
91,470
-20,886
0.62%
-$3.01M
MOTHERSON SUMI W
15,052,655
13,770,355
-1,282,300
0.57%
-$83.94K
AVENUE SUPERMART
208,557
193,495
-15,062
0.51%
-$121.41K
NETWEALTH GROUP
990,213
853,806
-136,407
0.50%
-$197.10K
METROPOLIS HEALT
566,440
500,933
-65,507
0.48%
-$309.35K
WILCON DEPOT INC
21,551,800
20,062,300
-1,489,500
0.48%
-$2.92M
NAGARRO SE
105,867
83,418
-22,449
0.46%
-$3.44M
NORDNET AB PUBL
557,658
514,904
-42,754
0.44%
-$1.10M
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
CVS GROUP PLC COMMON STOCK GBP.002
1,321,086
1,321,086
0
2.02%
-$238.47K
VIRBAC SA
71,568
71,568
0
1.28%
-$2.37M
PATRIA INVS. LTD
1,155,126
1,155,126
0
1.02%
$450.50K
JTC PLC
1,877,367
1,877,367
0
1.00%
-$1.36M
BAJAJ FINANCE LTD
183,042
183,042
0
0.94%
$2.20M
VOLTRONIC POWER
285,490
285,490
0
0.92%
-$446.58K
IMPAX ASSET MANAGEMENT GROUP PLC
2,213,351
2,213,351
0
0.90%
-$6.21M
SYSTENA
7,497,700
7,497,700
0
0.83%
-$1.07M
SINBON ELEC
1,327,000
1,327,000
0
0.82%
-$467.22K
AJANTA PHARMA
615,844
615,844
0
0.74%
$2.83M
COMPUTER AGE MAN
427,965
427,965
0
0.71%
$1.48M
Vietnam Technological & Commercial Joint Stock Bank