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.
Feb 28, 2022 → May 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
ICBC-H
0
1,120,000
1,120,000
1.01%
$672.00K
TRAD CHI MED
0
1,234,000
1,234,000
0.98%
$650.79K
OPAP SA
0
38,768
38,768
0.87%
$577.97K
ZHONGSHENG GROUP
0
80,000
80,000
0.85%
$564.18K
INTL GAMES
0
21,000
21,000
0.81%
$542.23K
TONG HSING
0
61,000
61,000
0.81%
$536.80K
GIGABYTE TECH
0
127,000
127,000
0.74%
$493.64K
HMM CO LTD
0
14,122
14,122
0.55%
$368.90K
PICC P&C-H
0
334,000
334,000
0.49%
$324.01K
GREENTOWN CHINA
0
171,000
171,000
0.44%
$295.89K
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
INFOSYS LTD COMMON STOCK
31,198
0
-31,198
0.00%
-$710.35K
SHINHAN FINANCIA
20,167
0
-20,167
0.00%
-$654.99K
CJ ENM CO LTD
5,035
0
-5,035
0.00%
-$544.39K
CEMIG-PREF
202,125
0
-202,125
0.00%
-$502.20K
INDUSTRIES QATAR
87,110
0
-87,110
0.00%
-$437.82K
GLENMARK PHARMA
72,138
0
-72,138
0.00%
-$429.40K
LG ELECTRONICS
3,769
0
-3,769
0.00%
-$387.13K
LTIMINDTREE LTD
4,584
0
-4,584
0.00%
-$355.89K
JD-SW
2,745
0
-2,745
0.00%
-$98.07K
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
CCB-H
2,682,399
3,332,399
650,000
3.73%
$467.50K
MTN GROUP LTD
99,260
140,710
41,450
2.28%
$279.77K
MOMO.COM
41,700
43,700
2,000
1.88%
-$209.07K
ISHARES MSCI EMERGING MARKETS INDEX FUND
12,161
26,381
14,220
1.69%
$556.60K
CITIC BANK-H
1,691,000
2,135,000
444,000
1.55%
$236.86K
BANKCOMM-H
825,000
1,336,000
511,000
1.37%
$344.77K
KOREA INVESTMENT
9,605
12,627
3,022
1.10%
$96.65K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
99,507
189,414
89,906
0.28%
$89.91K
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
CHINA RESOURCE-A
389,300
343,100
-46,200
3.40%
$51.47K
COSCO SHIP HOL-H
712,100
663,100
-49,000
1.76%
-$257.62K
CHINA SHENHUA-H
585,000
327,500
-257,500
1.64%
-$521.00K
MEDIATEK
76,000
35,000
-41,000
1.63%
-$1.86M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
217,000
183,000
-34,000
1.32%
-$229.96K
SITC
279,000
209,000
-70,000
1.18%
-$363.02K
IMPALA PLATINUM
67,332
48,623
-18,709
1.00%
-$622.84K
TENCENT HOLDINGS LTD
50,150
13,250
-36,900
0.92%
-$2.09M
HAIER SMART H-H
241,000
143,000
-98,000
0.76%
-$335.22K
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
TSMC
292,638
292,638
0
8.43%
-$693.36K
PETROLEO BRASILEIRO SPONS ADR
264,169
264,169
0
5.51%
-$108.31K
KIA CORP
32,517
32,517
0
3.38%
$251.73K
CHAILEASE
232,017
232,017
0
2.69%
-$284.97K
SIBANYE STILLWAT
498,095
498,095
0
2.43%
-$697.30K
SAMSUNG ELECTRONICS CO LTD
27,481
27,481
0
2.25%
-$151.39K
ADV INFO SVC-F
216,500
216,500
0
2.06%
-$144.97K
HYUNDAI MOBIS
7,242
7,242
0
1.92%
-$73.32K
Mindtree, Ltd.
28,330
28,330
0
1.67%
-$346.65K
BOSIDENG INTL
1,984,000
1,984,000
0
1.58%
-$73.95K
INTL CONTAINER TERM SVCS INC COMMON STOCK
243,860
243,860
0
1.51%
$4.23K
POWER GRID CORP
327,488
327,488
0
1.47%
$68.32K
MINERVA SA
288,600
288,600
0
1.29%
$254.90K
GAIL INDIA LTD
442,072
442,072
0
1.26%
-$11.45K
ABC-H
2,136,000
2,136,000
0
1.22%
$2.47K
KB FINANCIAL GRO
16,572
16,572
0
1.22%
-$12.50K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
7,788
7,788
0
1.21%
$65.34K
DB INSURANCE CO
15,205
15,205
0
1.20%
$15.06K
MAANSHAN IRON-H
2,056,000
2,056,000
0
1.18%
-$60.95K
CGS-H
1,407,000
1,407,000
0
1.17%
-$28.97K
SINO BIOPHARM
1,378,000
1,378,000
0
1.15%
-$110.82K
POSCO HOLDINGS INC SPON ADR
13,212
13,212
0
1.14%
-$23.78K
SH INTL PORT -A
810,100
810,100
0
1.14%
$29.41K
SHANGHAI PHARMA HLDG CO LTD H
435,900
435,900
0
1.07%
-$75.79K
TATA STEEL LTD (DEMAT)
52,127
52,127
0
1.07%
-$135.46K
LENOVO GROUP
712,000
712,000
0
1.05%
-$93.80K
TECH MAHINDRA LT
45,816
45,816
0
1.05%
-$160.45K
HANA FINANCIAL G
16,738
16,738
0
1.00%
-$9.66K
COPASA MG - ORD
227,300
227,300
0
0.96%
$13.81K
EREGLI
303,305
303,305
0
0.95%
-$50.42K
MULTICHOICE GROU
72,028
72,028
0
0.93%
$25.90K
INDOFOOD SUKSES
1,297,900
1,297,900
0
0.88%
$27.29K
IM FINANCIAL GRO
78,439
78,439
0
0.83%
-$67.22K
GLOBANT SA
2,669
2,669
0
0.76%
-$225.50K
NETDRAGON WEBSOF
250,000
250,000
0
0.75%
-$61.69K
OSSTEM IMPLANT CO LTD COMMON STOCK
5,335
5,335
0
0.71%
$156.88K
INDUS TOWERS LTD
178,088
178,088
0
0.69%
-$46.13K
INDUSTRIAL BAN-A
153,900
153,900
0
0.68%
-$83.42K
THANACHART CAP-F
377,000
377,000
0
0.66%
-$40.46K
REC LTD
267,777
267,777
0
0.62%
-$24.87K
HUATAI SECURIT-H
261,800
261,800
0
0.55%
-$62.08K
CENCOSUD SA
217,525
217,525
0
0.52%
-$51.42K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
69,309
69,309
0
0.52%
-$18.18K
REDINGTON LTD
181,375
181,375
0
0.46%
-$64.92K
MOTHERSON SUMI W
131,813
131,813
0
0.17%
$50.53K
LUKOIL
8,554
8,554
0
0.00%
-$408.19K
SBERBANK
299,483
299,483
0
0.00%
-$361.88K
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000