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, 2025 → Jul 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
CITIC BANK-H
0
269,000
269,000
1.44%
$249.93K
WUS PRINTED-A
0
31,000
31,000
1.38%
$240.29K
BEIJING NEW BU-A
0
46,800
46,800
0.97%
$169.09K
CHINA CITIC BK-A
0
147,000
147,000
0.96%
$166.95K
ZHEJIANG SANHU-H
0
33,000
33,000
0.63%
$109.93K
HAND ENTERPRIS-A
0
40,600
40,600
0.61%
$105.88K
SHANGHAI HUACE-A
0
18,000
18,000
0.50%
$87.86K
FOSHAN HAITIAN FLAVOURING-H COMMON STOCK
0
2,900
2,900
0.07%
$12.63K
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
FOXCONN INDUST-A
90,800
0
-90,800
0.00%
-$228.69K
HUNDSUN TECHN-A
56,395
0
-56,395
0.00%
-$202.04K
JIANGSU CHANGS-A
131,000
0
-131,000
0.00%
-$130.96K
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1
32,702
32,902
200
6.90%
$156.88K
State Street Navigator Securities Lending Portfolio II