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 28, 2025 → May 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
Sony Group Corp. SPON ADR EACH REPR 1 ORD
0
111
111
1.29%
$2.93K
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
0
59
59
0.98%
$2.23K
Mitsubishi Corp
0
88
88
0.79%
$1.78K
Erste Group Bank AG NPV
0
15
15
0.53%
$1.21K
PEKAO
0
22
22
0.48%
$1.08K
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00
0
53
53
0.47%
$1.07K
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
SHOPIFY INC CL A
25
0
-25
0.00%
-$2.80K
CSL LTD
9
0
-9
0.00%
-$1.46K
Kubota Corporation NPV
100
0
-100
0.00%
-$1.23K
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV
313
328
15
2.23%
$262
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
65
71
6
1.96%
$453
ITAU UNIBANCO HLDG SA SPON ADR
514
600
86
1.74%
$1.13K
Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY)
439
608
169
1.63%
$876
CFD_EQS GOLDUS33 3134865
746
831
85
1.62%
$745
Societe Generale S.A. EUR1.25
51
60
9
1.44%
$1.18K
DHL GROUP /EUR/ 0.00000000
66
71
5
1.40%
$594
CFD_EQS GOLDUS33 5705946
333
392
59
1.38%
$981
CANADIAN PACIFIC KANSAS CITY LTD
21
38
17
1.37%
$1.47K
Beiersdorf AG NPV
20
22
2
1.33%
$270
L'OREAL
6
7
1
1.30%
$763
NetEase Inc. SPON ADS EACH REP 25 ORD SH
19
23
4
1.23%
$906
Intesa Sanpaolo S.p.A. NPV
418
484
66
1.19%
$646
UniCredit S.p.A. NPV
36
42
6
1.19%
$808
ING Groep N.V. EUR0.01
106
123
17
1.15%
$724
FRST AM-GV OB-X
566
2,590
2,024
1.14%
$2.02K
GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000
896
1,046
150
1.04%
$330
COMMON STOCK
121
144
23
1.02%
$257
UBS GROUP AG USD0.10 (REG S)
52
61
9
0.86%
$162
MEITUAN-UNSP ADR
49
55
6
0.84%
-$149
Ping An Insurance (Group) Co. of China, Ltd., H Shares
225
305
80
0.79%
$466
JD.COM INC SPON ADR
42
52
10
0.74%
-$74
Haier Smart Home Company Ltd.
350
550
200
0.71%
$499
China Mengniu Dairy Co Ltd. HKD0.1
437
682
245
0.68%
$541
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
50
34
-16
2.90%
-$2.45K
COCA COLA EUROPEAN PARTNERS PLC
40
38
-2
1.54%
$38
Keyence Corporation
10
8
-2
1.49%
-$570
ROCHE HLDG-GENUS
10
9
-1
1.28%
-$410
HDFC BANK LTD SPON ADR
41
38
-3
1.26%
$338
Next PLC ORD GBP0.10
18
16
-2
1.22%
$503
BRADESCO-ADR
1,021
932
-89
1.18%
$693
MERCADOLIBRE INC
2
1
-1
1.13%
-$1.68K
Xero Ltd. NPV
24
21
-3
1.10%
-$49
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
HERMES INTL
3
3
0
3.65%
-$246
SAINT GOBAIN
58
58
0
2.87%
$691
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS