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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
UNITED STATES DOLLAR
0
6
6
0.00%
$1
▶
Exited
· 4 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
ZHONGSHENG GROUP
42,000
0
-42,000
0.00%
-$72.77K
UNIMICRON TECH
9,000
0
-9,000
0.00%
-$53.43K
CHINA MEDICAL SY
39,000
0
-39,000
0.00%
-$40.96K
BENEFIT ONE INC COMMON STOCK
500
0
-500
0.00%
-$7.14K
▶
Increased
· 49 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
PETROCHINA-H
180,000
194,000
14,000
7.40%
$42.44K
CHINA MERCHANTS BANK-H COMMON STOCK
27,000
28,500
1,500
4.88%
$22.63K
PING AN-H
25,500
26,500
1,000
4.53%
$12.47K
BOSIDENG INTL
154,000
170,000
16,000
4.00%
$29.10K
CHINA RES LAND
26,000
28,500
2,500
3.65%
$14.70K
Australian Pipeline Trust
14,617
16,230
1,613
3.26%
$6.41K
HONG KONG & CHINA GAS COMMON STOCK
102,000
111,000
9,000
3.18%
$7.17K
ENN ENERGY
9,800
10,100
300
3.14%
$7.74K
CK INFRASTRUCTURE HOLDINGS LTD
13,000
14,000
1,000
2.98%
$3.00K
SWIREPROPERTIES
44,800
47,800
3,000
2.87%
-$17.94K
Sinopharm Group Company, Ltd.
23,600
26,000
2,400
2.60%
$8.64K
INTL CONTAINER TERM SVCS INC COMMON STOCK
9,760
10,790
1,030
2.43%
$9.19K
CSPC PHARMACEUTI
58,000
62,000
4,000
1.86%
$3.82K
CHARTER HALL GRO
5,752
6,465
713
1.82%
-$3.33K
EBOS GROUP LTD
1,825
2,029
204
1.50%
$2.45K
COMPUTERSHARE LT
2,084
2,252
168
1.49%
$4.12K
SONIC HEALTHCARE
1,883
2,113
230
1.40%
$984
STEADFAST GROUP
8,314
8,929
615
1.39%
$4.96K
WHSP Holdings Ltd
1,464
1,618
154
1.34%
$3.36K
FISHER & PAYKEL
1,759
1,925
166
1.33%
$8.30K
CHAILEASE
6,120
7,120
1,000
1.27%
$893
AUB GROUP LTD
1,454
1,574
120
1.26%
$5.10K
WISTRON CORP
9,000
10,000
1,000
1.23%
-$1.21K
BANK CENTRAL ASI
44,300
49,000
4,700
1.12%
$1.55K
Infosys Ltd. SPONSORED ADR
1,415
1,554
139
1.09%
$3.56K
BRICKWORKS LTD
1,529
1,645
116
1.08%
$374
CARSALES COM LTD
1,118
1,211
93
1.07%
$2.19K
AIA Group Ltd
3,800
4,000
200
1.02%
$1.64K
NORTHERN STAR RE
2,830
3,113
283
1.02%
$311
SOMPO HOLDINGS I
900
1,000
100
0.80%
$2.56K
OPEN HOUSE GROUP
500
600
100
0.69%
$2.25K
YAMAGUCHI FINANC
1,500
1,600
100
0.68%
$2.97K
TAKEUCHI MFG CO
400
500
100
0.66%
$1.54K
DAIWA SECURITIES
24
26
2
0.64%
$305
MORI HILLS INVES
18
20
2
0.62%
-$27
Fuyo General Lease Company, Ltd.
100
200
100
0.58%
$6.43K
EXEO GROUP INC
1,400
1,500
100
0.56%
$87
ASTELLAS PHARMA
1,400
1,500
100
0.56%
-$205
SANGETSU CORP
700
800
100
0.56%
-$438
AIR WATER INC
900
1,000
100
0.51%
-$513
KANDENKO CO LTD
1,000
1,100
100
0.44%
$391
KYOWA KIRIN CO L
500
600
100
0.39%
$1.28K
FUJIMI INC
400
500
100
0.36%
$302
NTT INC
8,900
9,700
800
0.34%
-$1.43K
SHIP HEALTHCARE
400
500
100
0.28%
$1.87K
LION CORP
800
900
100
0.26%
-$131
HISAMITSU PHARM
200
300
100
0.26%
$1.76K
INFO SVS INTL
100
200
100
0.25%
$3.31K
FUJITSU GENERAL
400
500
100
0.24%
$1.54K
▶
Decreased
· 1 position
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
OTSUKA CORPORATION
600
500
-100
0.36%
-$3.08K
▶
Unchanged
· 46 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
SINBON ELEC
5,000
5,000
0
1.70%
$1.26K
ADVANTECH
3,300
3,300
0
1.42%
-$4.33K
KRUNGTHAI-FOREIG
27,000
27,000
0
1.13%
-$3.87K
TOKIO MARINE HOLDINGS INC COMMON STOCK
600
600
0
0.84%
$3.67K
SBI HOLDINGS INC
800
800
0
0.76%
-$680
SUMITOMO MITSUI FINL GROUP INC
300
300
0
0.75%
$2.49K
HIKARI TSUSHIN INC COMMON STOCK
100
100
0
0.70%
-$91
TS Tech Company, Ltd.
1,400
1,400
0
0.62%
-$1.16K
NITTO DENKO CORP
200
200
0
0.60%
-$2.40K
SEKISUI HOUSE LTD COMMON STOCK
700
700
0
0.58%
-$378
CHIBA BANK LTD
1,700
1,700
0
0.57%
$1.01K
NOMURA REAL ESTATE HOLDINGS INC
600
600
0
0.57%
-$1.87K
ZENKOKU HOSHO
400
400
0
0.56%
$445
JAPAN METROPOLIT
26
26
0
0.55%
-$1.57K
TOKYO TATEMONO
900
900
0
0.54%
-$932
Sekisui Chemical Company, Ltd.
1,000
1,000
0
0.52%
-$751
NIPPON GAS
900
900
0
0.51%
-$1.56K
Sanwa Holdings Corporation
700
700
0
0.48%
$622
JAPAN REAL ESTAT
4
4
0
0.48%
-$1.61K
KAO CORP
300
300
0
0.46%
$956
AEON MALL CO LTD
1,000
1,000
0
0.44%
$9
JACCS
400
400
0
0.44%
-$2.91K
COMSYS HOLDINGS
600
600
0
0.43%
-$2.48K
TOKYO CENTURY CORPORATION
1,200
1,200
0
0.42%
-$1.19K
MEDIPAL HD
700
700
0
0.40%
-$36
HULIC CO LTD
1,200
1,200
0
0.40%
-$1.66K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
300
300
0
0.40%
-$406
KDDI Corporation
400
400
0
0.40%
-$1.23K
SUNDRUG CO LTD COMMON STOCK
400
400
0
0.38%
-$2.31K
NISSAN CHEMICAL
300
300
0
0.36%
-$1.82K
MURATA MFG CO
400
400
0
0.31%
$769
Alfresa Holdings Corporation
600
600
0
0.31%
-$477
SCSK Corporation
400
400
0
0.30%
$571
SHIONOGI & CO
200
200
0
0.29%
-$2.41K
SHIN-ETSU CHEM
200
200
0
0.29%
-$974
MORINAGA & CO
500
500
0
0.29%
-$833
NEC Networks & System Integration Corp
500
500
0
0.29%
-$686
MANI INC
600
600
0
0.28%
-$418
SEVEN I HOLDINGS COMPANY
600
600
0
0.28%
-$1.41K
SHO-BOND HOLDINGS CO LTD COMMON STOCK
200
200
0
0.27%
-$1.23K
FUJIFILM HOLDING
300
300
0
0.26%
$300
NISSHIN SEIFUN
600
600
0
0.26%
-$1.36K
RINNAI CORPORATION
300
300
0
0.26%
-$43
TIS INC
300
300
0
0.22%
-$596
AZBIL CORP
200
200
0
0.21%
$62
YAKULT HONSHA CO LTD
300
300
0
0.20%
-$764
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