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.
Aug 31, 2024 → Nov 30, 2024
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 327,400 | 0 | -327,400 | 0.00% | -$27.29M |
| PETROBRAS-PREF | 3,167,000 | 0 | -3,167,000 | 0.00% | -$22.06M |
| WIWYNN CORP | 327,000 | 0 | -327,000 | 0.00% | -$19.51M |
| MAKALOT | 1,457,000 | 0 | -1,457,000 | 0.00% | -$17.55M |
| GRUPO MEXICO-B | 3,222,000 | 0 | -3,222,000 | 0.00% | -$16.55M |
| COROMANDEL INTER | 737,600 | 0 | -737,600 | 0.00% | -$15.47M |
| BB SEGURIDADE PA | 2,264,000 | 0 | -2,264,000 | 0.00% | -$14.75M |
| REALTEK SEMI | 872,000 | 0 | -872,000 | 0.00% | -$14.60M |
| BANCO DO BRASIL | 2,809,000 | 0 | -2,809,000 | 0.00% | -$14.00M |
| TATA MOTORS PASS | 1,047,000 | 0 | -1,047,000 | 0.00% | -$13.88M |
| SAILUN GROUP - A | 7,000,000 | 0 | -7,000,000 | 0.00% | -$12.72M |
| YINTAI GOLD-A | 5,356,000 | 0 | -5,356,000 | 0.00% | -$12.12M |
| LG INNOTEK CO LT | 58,000 | 0 | -58,000 | 0.00% | -$12.10M |
| ZHEJIANG DINGL-A | 1,755,905 | 0 | -1,755,905 | 0.00% | -$11.97M |
| NINGBO DEYE TE-A | 920,930 | 0 | -920,930 | 0.00% | -$11.75M |
| LARGAN PRECISION | 120,000 | 0 | -120,000 | 0.00% | -$11.70M |
| HUBEI JUMPCAN -A | 2,642,000 | 0 | -2,642,000 | 0.00% | -$10.97M |
| NETEASE INC | 679,000 | 0 | -679,000 | 0.00% | -$10.91M |
| NINGBO SANXING-A | 2,051,000 | 0 | -2,051,000 | 0.00% | -$9.50M |
| NMDC LTD | 3,370,000 | 0 | -3,370,000 | 0.00% | -$8.96M |
| NOVATEK | 448,000 | 0 | -448,000 | 0.00% | -$7.57M |
| LIFE INSURANCE CORPORATION COMMON STOCK | 574,000 | 0 | -574,000 | 0.00% | -$7.29M |
| BEIJING TIAN-A | 2,076,000 | 0 | -2,076,000 | 0.00% | -$6.96M |
| GOLD FIELDS LTD | 498,000 | 0 | -498,000 | 0.00% | -$6.90M |
| GRUPO AEROPORTUARIO DE SUR | 248,000 | 0 | -248,000 | 0.00% | -$6.65M |
| HANGCHA GROUP-A | 2,606,665 | 0 | -2,606,665 | 0.00% | -$6.46M |
| JINNENG HOLDIN-A | 3,150,000 | 0 | -3,150,000 | 0.00% | -$6.38M |
| KUAISHOU-W | 922,000 | 0 | -922,000 | 0.00% | -$4.71M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 3,637 | 1,758,875 | 1,755,238 | 0.78% | $1.76M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 10,275,756 | 872,156 | -9,403,600 | 12.08% | -$277.04M |
| TENCENT HOLDINGS LTD | 2,495,282 | 302,982 | -2,192,300 | 6.96% | -$105.37M |
| ICICI BANK LTD | 5,161,000 | 475,800 | -4,685,200 | 3.25% | -$68.37M |
| STATE BANK IND | 4,836,000 | 649,400 | -4,186,600 | 2.87% | -$40.54M |
| XIAOMI CORP-W | 13,091,000 | 1,758,000 | -11,333,000 | 2.81% | -$25.95M |
| KIA CORP | 520,000 | 69,800 | -450,200 | 2.08% | -$36.64M |
| BHARAT ELECTRON | 11,274,400 | 1,232,000 | -10,042,400 | 2.00% | -$35.78M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 799,000 | 281,000 | -518,000 | 1.92% | -$24.44M |
| MAHINDRA & MAHIN | 829,000 | 111,300 | -717,700 | 1.74% | -$23.85M |
| POP MART INTERNA | 2,294,000 | 308,000 | -1,986,000 | 1.59% | -$9.86M |
| ASIA VITAL | 1,275,000 | 171,100 | -1,103,900 | 1.53% | -$20.70M |
| MEDIATEK | 651,000 | 87,400 | -563,600 | 1.53% | -$21.84M |
| SK HYNIX INC | 219,000 | 29,300 | -189,700 | 1.52% | -$25.28M |
| HYUNDAI ELECTRIC | 98,000 | 13,100 | -84,900 | 1.48% | -$19.11M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 1,808,000 | 242,800 | -1,565,200 | 1.48% | -$25.32M |
| FUBON FINANCIAL | 7,600,000 | 1,136,500 | -6,463,500 | 1.38% | -$18.72M |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 3,400,000 | 456,500 | -2,943,500 | 1.36% | -$16.93M |
| HYUNDAI MOTOR CO | 132,000 | 17,700 | -114,300 | 1.24% | -$22.53M |
| CTBC FINANCIAL | 17,500,000 | 2,350,000 | -15,150,000 | 1.21% | -$15.16M |
| MEITUAN-W | 932,000 | 125,100 | -806,900 | 1.17% | -$11.46M |
| DELTA ELEC | 1,650,000 | 221,500 | -1,428,500 | 1.17% | -$17.94M |
| SAMSUNG ELECTRONICS CO LTD | 1,596,949 | 66,749 | -1,530,200 | 1.17% | -$86.07M |
| ABC-H | 38,328,000 | 5,147,100 | -33,180,900 | 1.15% | -$14.30M |
| HANWHA SYSTEMS C | 1,118,000 | 150,100 | -967,900 | 1.11% | -$13.14M |
| Receive AKBANK Pay Overnight Rate -3 | 16,200,000 | 1,410,100 | -14,789,900 | 1.10% | -$25.26M |
| LOTES | 301,000 | 40,400 | -260,600 | 1.00% | -$12.18M |
| NATL BANK GREECE | 2,348,747 | 315,347 | -2,033,400 | 0.99% | -$18.19M |
| EICHER MOTORS LTD COMMON STOCK | 287,000 | 38,500 | -248,500 | 0.98% | -$14.78M |
| KING SLIDE WORKS | 358,000 | 48,100 | -309,900 | 0.97% | -$12.03M |
| NEDBANK GROUP | 1,004,100 | 134,700 | -869,400 | 0.96% | -$14.45M |
| ASHOK LEYLAND | 5,807,000 | 779,800 | -5,027,200 | 0.95% | -$15.61M |
| BHARAT PETROL | 4,500,000 | 604,200 | -3,895,800 | 0.93% | -$17.08M |
| CHINA HONGQIAO | 10,500,000 | 1,410,000 | -9,090,000 | 0.92% | -$12.25M |
| BHARTI AIRTEL LIMITED | 799,000 | 107,200 | -691,800 | 0.92% | -$13.07M |
| ELITE MATERIAL | 1,030,000 | 138,300 | -891,700 | 0.89% | -$13.02M |
| COAL INDIA LTD | 2,952,000 | 396,400 | -2,555,600 | 0.87% | -$16.51M |
| CCB-H | 19,225,000 | 2,581,700 | -16,643,300 | 0.87% | -$11.55M |
| CATHAY FINANCIAL | 7,125,000 | 956,800 | -6,168,200 | 0.87% | -$12.22M |
| KB FINANCIAL GRO | 208,700 | 27,900 | -180,800 | 0.86% | -$11.53M |
| TRIP.COM GROUP LTD ADR | 837,000 | 29,600 | -807,400 | 0.85% | -$37.54M |
| KRAFTON INC | 64,000 | 8,500 | -55,500 | 0.85% | -$13.75M |
| SHRIRAM FINANCE | 375,000 | 50,300 | -324,700 | 0.80% | -$12.55M |
| ADANI PORTS AND | 937,000 | 125,800 | -811,200 | 0.79% | -$14.78M |
| INFOSYS LTD COMMON STOCK | 600,000 | 80,500 | -519,500 | 0.79% | -$12.15M |
| MARUTI SUZUKI IN | 99,000 | 13,200 | -85,800 | 0.77% | -$12.93M |
| CANARA BANK | 10,210,000 | 1,371,100 | -8,838,900 | 0.74% | -$11.93M |
| TVS MOTOR CO LTD | 418,000 | 56,100 | -361,900 | 0.72% | -$12.40M |
| SK SQUARE CO LTD | 218,000 | 29,200 | -188,800 | 0.69% | -$11.27M |
| PEKAO | 347,000 | 46,500 | -300,500 | 0.69% | -$12.66M |
| HERO MOTOCORP LT | 205,000 | 27,500 | -177,500 | 0.69% | -$11.80M |
| PZU | 1,061,000 | 142,400 | -918,600 | 0.69% | -$11.22M |
| REC LTD | 1,822,000 | 244,600 | -1,577,400 | 0.69% | -$11.92M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 2,126,000 | 135,000 | -1,991,000 | 0.68% | -$20.66M |
| PETROCHINA-H | 15,691,200 | 2,107,200 | -13,584,000 | 0.67% | -$12.65M |
| ALINMA BANK | 1,500,000 | 201,400 | -1,298,600 | 0.66% | -$11.02M |
| SUZHOU TFC OPT-A | 1,370,000 | 101,600 | -1,268,400 | 0.65% | -$13.42M |
| WOORI FINANCIAL | 897,500 | 120,500 | -777,000 | 0.64% | -$9.30M |
| HANA FINANCIAL G | 227,800 | 30,600 | -197,200 | 0.61% | -$9.20M |
| JIAYOU INTERNA-A | 3,563,280 | 478,480 | -3,084,800 | 0.61% | -$7.20M |
| OTP BANK (REG) | 183,000 | 24,500 | -158,500 | 0.59% | -$8.09M |
| BRF SA | 3,973,000 | 313,500 | -3,659,500 | 0.57% | -$16.95M |
| HUALI INDUSTRI-A | 908,000 | 121,900 | -786,100 | 0.57% | -$7.01M |
| OIL INDIA LTD | 1,618,500 | 217,300 | -1,401,200 | 0.56% | -$13.04M |
| APT MEDICAL INC- | 187,050 | 25,050 | -162,000 | 0.56% | -$7.83M |
| YUANTA FNCL | 8,798,520 | 1,210,920 | -7,587,600 | 0.55% | -$7.54M |
| ZIJIN MINING-H | 4,710,000 | 632,500 | -4,077,500 | 0.54% | -$8.25M |
| EASTROC BEVERA-A | 386,000 | 41,100 | -344,900 | 0.54% | -$11.19M |
| PKOBP | 642,000 | 86,200 | -555,800 | 0.53% | -$8.43M |
| GREE ELECTRIC-A | 1,510,000 | 202,700 | -1,307,300 | 0.53% | -$7.26M |
| AXIS BK LTD | 977,000 | 84,800 | -892,200 | 0.51% | -$12.56M |
| INDUS TOWERS LTD | 2,037,000 | 273,500 | -1,763,500 | 0.50% | -$10.01M |
| LIC HOUSING FINANCE LTD | 1,107,000 | 148,600 | -958,400 | 0.50% | -$7.78M |
| FED BANK LTD | 3,350,000 | 449,800 | -2,900,200 | 0.50% | -$6.65M |
| ROTEM CO | 230,000 | 30,800 | -199,200 | 0.50% | -$8.18M |
| WUS PRINTED-A | 5,028,995 | 215,995 | -4,813,000 | 0.50% | -$22.14M |
| SABESP | 534,337 | 71,637 | -462,700 | 0.49% | -$7.84M |
| ITAU UNIBAN-PREF | 1,510,000 | 202,700 | -1,307,300 | 0.48% | -$8.70M |
| ZHONGJI INNOLI-A | 1,766,800 | 60,100 | -1,706,700 | 0.47% | -$26.16M |
| ANKER INNOVATI-A | 1,398,671 | 88,971 | -1,309,700 | 0.45% | -$11.42M |
| Midea Group Company, Ltd. | 1,220,000 | 104,200 | -1,115,800 | 0.45% | -$10.12M |
| SHAANXI COAL I-A | 2,300,000 | 308,900 | -1,991,100 | 0.44% | -$6.99M |
| EOPTOLINK TECH-A | 1,149,978 | 62,578 | -1,087,400 | 0.44% | -$14.25M |
| GRUPO F BANORT-O | 1,091,537 | 146,537 | -945,000 | 0.44% | -$6.59M |
| JBS | 2,261,000 | 159,600 | -2,101,400 | 0.44% | -$12.98M |
| PDD HOLDINGS INC ADR | 491,076 | 9,976 | -481,100 | 0.43% | -$46.23M |
| THY | 1,700,000 | 116,100 | -1,583,900 | 0.42% | -$14.04M |
| COSCO SHIP HOL-H | 4,974,000 | 667,900 | -4,306,100 | 0.42% | -$5.90M |
| BUMRUNGRAD HOS-F | 1,065,000 | 142,900 | -922,100 | 0.39% | -$6.82M |
| BEIJING ROBORO-A | 673,400 | 28,600 | -644,800 | 0.38% | -$20.63M |
| SIEYUAN ELECTR-A | 1,887,970 | 77,170 | -1,810,800 | 0.37% | -$16.59M |
| BlackRock Liquidity FedFund - Institutional Class | 3,738,342 | 4 | -3,738,338 | 0.00% | -$3.74M |
| IS BANKASI | 33,519,666 | 0 | -33,519,666 | 0.00% | -$13.01M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GAZPROM | 4,086,000 | 4,086,000 | 0 | 0.00% | $0 |
| LUKOIL | 338,000 | 338,000 | 0 | 0.00% | $0 |
| SBERBANK SPONSORED ADR | 3,419,500 | 3,419,500 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 1,026,000 | 1,026,000 | 0 | 0.00% | $0 |
| NORILSK NICKEL | 6,713,400 | 6,713,400 | 0 | 0.00% | $0 |
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