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
ZABKA GROUP SA
0
49,111
49,111
0.66%
$271.32K
ELECTRICAL INDUS
0
22,007
22,007
0.13%
$52.63K
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
Southern Copper Corporation COM USD0.01
8,223
0
-8,223
0.00%
-$736.12K
GLOBANT SA
2,510
0
-2,510
0.00%
-$295.10K
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
TSMC
54,000
61,000
7,000
5.71%
$818.39K
GRUPO MEXICO-B
76,065
198,713
122,648
3.02%
$844.97K
Shinhan Financial Group Company Ltd. ADR
22,468
23,550
1,082
2.79%
$338.49K
TELKOM INDONESIA
4,155,400
5,258,000
1,102,600
2.25%
$268.31K
PT Bank Central Asia Tbk, ADR
65,140
68,407
3,267
2.08%
-$28.28K
Sanlam Ltd. ADR
83,338
87,498
4,160
2.05%
$85.15K
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
22,943
19,599
-3,344
11.52%
$911.14K
ISHARES MSCI INDIA ETF MUTUAL FUND
76,459
75,576
-883
9.68%
-$117.59K
SAMSUNG ELE-PREF
53,999
50,962
-3,037
5.11%
$315.79K
ICICI Bank Ltd
56,061
53,905
-2,156
4.42%
-$64.81K
iShares MSCI India Small-Cap ETF
21,700
20,446
-1,254
3.65%
-$10.52K
Larsen & Toubro Ltd.
26,985
25,483
-1,502
2.55%
-$11.73K
Mahindra & Mahindra Ltd.
31,602
28,920
-2,682
2.54%
-$39.94K
AL RAJHI BANK
44,509
39,093
-5,416
2.40%
-$170.56K
ITAU UNIBANCO HLDG SA SPON ADR
156,264
148,018
-8,246
2.26%
-$57.95K
ABU DHABI ISLAMI
143,550
128,435
-15,115
2.05%
$128.60K
CHROMA ATE
76,000
56,000
-20,000
1.95%
$107.15K
KOREA SHIPBUILDI
4,588
3,109
-1,479
1.94%
-$78.71K
MEDIATEK
17,000
16,000
-1,000
1.76%
$2.17K
DELTA ELEC
39,000
34,000
-5,000
1.56%
$231.85K
NU HOLDINGS LTD/CAYMAN ISLANDS
54,538
51,143
-3,395
1.52%
-$52.94K
FOMENTO ECONO MEX(FEMSA)SP ADR
7,057
6,673
-384
1.47%
-$139.53K
ALDAR PROPERTIES
241,126
223,659
-17,467
1.41%
$34.96K
ACCTON TECH
23,000
19,000
-4,000
1.37%
$132.74K
SAMSUNG ENGINEER
30,207
24,431
-5,776
1.13%
$54.82K
RIYADH CABLES GR
17,624
13,063
-4,561
1.11%
-$142.31K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'
4,365
3,608
-757
0.93%
-$4.35K
NAC KAZATOMPROM JSC GDR RGS
11,041
9,139
-1,902
0.92%
$8.86K
ASML HOLDING-NY
554
489
-65
0.83%
-$30.40K
PRIO SA
59,686
42,420
-17,266
0.78%
-$34.92K
MAKALOT
41,000
35,000
-6,000
0.75%
-$56.99K
Kaspi.Kz JSC SPONSORED ADS
3,731
3,235
-496
0.62%
-$72.68K
State Street Navigator Securities Lending Portfolio II