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, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Beverage Co Ambev | 11,453 | 0 | -11,453 | 0.00% | -$24.97K |
| Wuliangye Yibin Co., Ltd. - Class A | 1,100 | 0 | -1,100 | 0.00% | -$22.69K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 465 | 488 | 23 | 4.57% | $13.55K |
| SAP SE | 112 | 166 | 54 | 2.05% | $19.66K |
| MERCADOLIBRE INC | 15 | 21 | 6 | 1.81% | $9.81K |
| Keyence Corporation | 55 | 90 | 35 | 1.74% | $14.15K |
| UNICHARM CORP | 700 | 2,100 | 1,400 | 0.74% | -$5.96K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 44,809 | 35,222 | -9,587 | 1.58% | -$9.59K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DBS GRP. HLDGS. LTD | 2,640 | 2,640 | 0 | 3.88% | $10.60K |
| Schneider Electric SE EUR4.00 | 342 | 342 | 0 | 3.87% | -$2.00K |
| BBVA | 7,467 | 7,467 | 0 | 3.81% | $10.69K |
| MANULIFE FIN | 2,400 | 2,400 | 0 | 3.21% | $1.66K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 220 | 220 | 0 | 3.21% | $2.41K |
| HDFC BANK LTD SPON ADR | 1,147 | 1,147 | 0 | 3.11% | -$2.74K |
| SONY GRP. CORP | 3,000 | 3,000 | 0 | 2.96% | $13.42K |
| CHUGAI PHARM. CO LTD | 1,500 | 1,500 | 0 | 2.90% | -$6.77K |
| Haleon PLC ORD GBP0.01 | 13,735 | 13,735 | 0 | 2.87% | -$1.74K |
| ROCHE HLDG-GENUS | 198 | 198 | 0 | 2.78% | $679 |
| NESTLE S A SPONSORED ADR | 651 | 651 | 0 | 2.48% | -$6.21K |
| Komatsu Ltd. NPV | 1,700 | 1,700 | 0 | 2.33% | $8.13K |
| SAMSUNG ELEC VTG GDR REGS | 56 | 56 | 0 | 2.28% | -$8.27K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 580 | 580 | 0 | 2.22% | -$6.71K |
| AIR LIQUIDE SA | 256 | 256 | 0 | 2.00% | -$1.24K |
| ALFA LAVAL AB | 1,001 | 1,001 | 0 | 1.99% | $160 |
| L'OREAL | 118 | 118 | 0 | 1.95% | -$877 |
| INFINEON TECHS. AG | 1,302 | 1,302 | 0 | 1.93% | $2.03K |
| Haier Smart Home Co Ltd. 'A'CNY1 | 11,100 | 11,100 | 0 | 1.89% | -$3.29K |
| CFD_EQS GSILGB2X BJXBP41 | 463 | 463 | 0 | 1.89% | -$398 |
| COMMON STOCK | 2,513 | 2,513 | 0 | 1.88% | $419 |
| SYSMEX CORP | 2,200 | 2,200 | 0 | 1.88% | $1.33K |
| NOVOZYMES-B SHS | 664 | 664 | 0 | 1.70% | -$3.75K |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 228,800 | 228,800 | 0 | 1.66% | -$3.83K |
| SEB AB-A | 2,599 | 2,599 | 0 | 1.64% | -$87 |
| LINDE PLC | 82 | 82 | 0 | 1.64% | -$822 |
| ASSA ABLOY AB-B | 1,143 | 1,143 | 0 | 1.56% | -$871 |
| Epiroc AB SER'A'NPV | 1,781 | 1,781 | 0 | 1.51% | -$1.12K |
| TENCENT | 600 | 600 | 0 | 1.42% | $402 |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 5,500 | 5,500 | 0 | 1.38% | -$3.32K |
| ADYEN NV /EUR/ 144A 0.00000000 | 19 | 19 | 0 | 1.38% | $1.90K |
| AIA | 4,200 | 4,200 | 0 | 1.32% | -$3.88K |
| Disco Corporation | 100 | 100 | 0 | 1.30% | $875 |
| Credicorp Ltd | 147 | 147 | 0 | 1.21% | -$151 |
| Sonova Holdings AG | 76 | 76 | 0 | 1.19% | -$1.16K |
| SYMRISE AG | 250 | 250 | 0 | 1.15% | -$4.51K |
| DASSAULT SYSTEME | 639 | 639 | 0 | 1.11% | $3.04K |
| Genmab As DKK1 | 113 | 113 | 0 | 1.00% | -$2.96K |
| SHIONOGI LTD | 1,500 | 1,500 | 0 | 0.99% | $682 |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 1,150 | 1,150 | 0 | 0.96% | -$5.12K |
| Daifuku Company Ltd. | 1,000 | 1,000 | 0 | 0.93% | $1.98K |
| Grupo Financiero Banorte S.A. de C.V. | 3,000 | 3,000 | 0 | 0.93% | -$158 |
| COLOPLAST-B | 180 | 180 | 0 | 0.93% | -$1.76K |
| TECHTRONIC IND | 1,500 | 1,500 | 0 | 0.90% | -$1.34K |
| CAN NATL RAILWAY | 191 | 191 | 0 | 0.89% | -$651 |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 600 | 600 | 0 | 0.86% | -$3.33K |
| Shimano Inc. NPV | 100 | 100 | 0 | 0.63% | -$726 |
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