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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
IDP Education Ltd.
0
5,446,947
5,446,947
4.27%
$23.67M
▶
Exited
· 13 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
Accor SA EUR3
632,642
0
-632,642
0.00%
-$33.15M
EUROFINS SCIEN
456,392
0
-456,392
0.00%
-$32.52M
Melco Resorts & Entertainment Ltd. - ADR
4,078,727
0
-4,078,727
0.00%
-$29.49M
Premier Foods plc
9,993,472
0
-9,993,472
0.00%
-$27.35M
DOMINO'S PIZZA G
6,907,395
0
-6,907,395
0.00%
-$24.40M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
596,227
0
-596,227
0.00%
-$22.34M
Edenred S.E.
669,933
0
-669,933
0.00%
-$20.81M
Becle SAB de CV
16,111,093
0
-16,111,093
0.00%
-$19.52M
KATITAS CO LTD
1,091,500
0
-1,091,500
0.00%
-$18.91M
LANXESS AG /EUR/ 0.00000000
631,803
0
-631,803
0.00%
-$18.84M
Entain PLC ORD EUR0.01
1,511,301
0
-1,511,301
0.00%
-$18.72M
TREASURY WINE ESTATES LTD /AUD/ 0.00000000
3,328,974
0
-3,328,974
0.00%
-$17.13M
SAMSONITE INTL
8,721,000
0
-8,721,000
0.00%
-$16.25M
▶
Increased
· 3 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
ZAR/USD FORWARD
69,288,000
191,057,000
121,769,000
34.47%
$121.77M
HDFC Bank Ltd. INR1
1,468,537
2,937,074
1,468,537
5.68%
-$2.84M
Menicon Company Ltd.
183,500
550,400
366,900
0.76%
$2.81M
▶
Decreased
· 4 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
Prosus NV EUR0.05 (N SHARES)
586,193
527,853
-58,340
6.73%
$4.44M
Canal+ S.A.
11,571,582
11,089,477
-482,105
6.62%
$448.45K
GLANBIA PLC
2,810,169
1,727,160
-1,083,009
5.14%
-$12.97M
KANSAI PAINT
1,758,200
714,700
-1,043,500
2.10%
-$12.45M
▶
Unchanged
· 9 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
Exor Nv EUR0.01
293,402
293,402
0
5.18%
-$900.52K
JOLLIBEE FOODS
7,630,170
7,630,170
0
5.05%
-$1.27M
Koninklijke Philips NV EUR0.20
901,105
901,105
0
4.45%
$3.05M
Gruma S.A.B.de C.V. SER'B' NPV
1,287,044
1,287,044
0
4.32%
$1.77M
H World Group Ltd. SPONSORED ADS
588,001
588,001
0
4.15%
$3.05M
Delivery Hero SE NPV
792,773
792,773
0
4.11%
$1.25M
Allfunds Group Plc EUR0.0025
2,857,727
2,857,727
0
3.85%
-$628.67K
Medley Inc. NPV
831,500
831,500
0
2.47%
-$4.59M
H World Group Ltd. USD0.00001
905,200
905,200
0
0.64%
$503.43K
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