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, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DESPEGAR.COM CORP | 12,161 | 0 | -12,161 | 0.00% | -$228.51K |
| LOGO YAZILIM | 41,889 | 0 | -41,889 | 0.00% | -$134.91K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYSTEMS LTD | 380,682 | 1,903,410 | 1,522,728 | 3.48% | -$17.75K |
| MSILF-GOVT-INS | 192,424 | 718,936 | 526,512 | 3.47% | $526.51K |
| SQUARE PHARMACEUTICALS PLC COMMON STOCK | 324,469 | 374,127 | 49,658 | 3.07% | $51.72K |
| BDO UNIBANK INC | 139,260 | 140,221 | 961 | 1.83% | $7.17K |
| BRAC BANK PLC COMMON STOCK | 809,499 | 910,686 | 101,187 | 1.81% | $38.16K |
| Southern Copper Corporation COM USD0.01 | 1,997 | 2,016 | 19 | 0.98% | $17.32K |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FPT CORP | 297,014 | 297,014 | 0 | 6.48% | -$69.25K |
| MERCADOLIBRE INC | 488 | 488 | 0 | 6.15% | $323.43K |
| NAC KAZATOMPROM JSC GDR RGS | 20,484 | 20,484 | 0 | 4.28% | $218.19K |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 24,874 | 24,874 | 0 | 4.25% | $122.24K |
| CENTURY PACIFIC | 1,225,900 | 1,225,900 | 0 | 4.23% | $92.64K |
| MEDIKALOKA HERMI | 8,760,200 | 8,760,200 | 0 | 3.69% | $202.69K |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 427,596 | 427,596 | 0 | 3.46% | $71.34K |
| PHU NHUAN JEWELRY JSC | 216,200 | 216,200 | 0 | 3.32% | -$18.18K |
| MOBILE WORLD INVESTMENT CORP | 253,488 | 253,488 | 0 | 3.07% | $50.48K |
| Safaricom PLC | 3,207,641 | 3,207,641 | 0 | 3.00% | $168.53K |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 25,206 | 25,206 | 0 | 2.99% | -$2.32K |
| Meezan Bank Ltd | 514,196 | 514,196 | 0 | 2.90% | $148.12K |
| EMAAR PROP PJSC | 160,122 | 160,122 | 0 | 2.87% | $14.11K |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | 268,736 | 268,736 | 0 | 2.83% | -$87.82K |
| BINH MINH PLASTICS JSC | 108,900 | 108,900 | 0 | 2.82% | $75.75K |
| FAWRY FOR BANKIN | 2,263,555 | 2,263,555 | 0 | 2.65% | $120.21K |
| CREDICORP LTD | 2,386 | 2,386 | 0 | 2.57% | $89.14K |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 9,168,020 | 9,168,020 | 0 | 2.34% | $73.13K |
| MAP AKTIF ADIPER | 11,430,800 | 11,430,800 | 0 | 2.22% | $5.50K |
| CISARUA MOUNTAIN | 1,512,600 | 1,512,600 | 0 | 2.19% | $38.89K |
| BANK PHILIPPINE | 184,920 | 184,920 | 0 | 2.06% | $119 |
| Kaspi.Kz JSC SPONSORED ADS | 4,963 | 4,963 | 0 | 2.03% | -$39.51K |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 174,692 | 174,692 | 0 | 1.87% | -$26.75K |
| SUMBER ALFARIA T | 2,251,800 | 2,251,800 | 0 | 1.60% | $52.93K |
| SELAMAT SEMPURNA TBK PT | 2,447,900 | 2,447,900 | 0 | 1.39% | $36.98K |
| EPAM SYSTEMS INC | 1,594 | 1,594 | 0 | 1.36% | $12.72K |
| STANDARD BANK GR | 20,691 | 20,691 | 0 | 1.28% | -$4.69K |
| PERSEUS MINING | 116,575 | 116,575 | 0 | 1.28% | $19.55K |
| GRID DYNAMICS HOLDINGS INC | 21,352 | 21,352 | 0 | 1.19% | -$87.54K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 31,520 | 31,520 | 0 | 1.11% | $33.92K |
| VISTA OIL GAS SAB DE CV ADR | 4,782 | 4,782 | 0 | 1.10% | $5.98K |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | 39,584 | 39,584 | 0 | 0.77% | $74.02K |
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