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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 0 | 47,800 | 47,800 | 1.44% | $2.21M |
| RELIANC-GDR 144A | 0 | 29,255 | 29,255 | 1.37% | $2.11M |
| GREGGS PLC | 0 | 43,435 | 43,435 | 1.14% | $1.75M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0 | 1,185 | 1,185 | 1.04% | $1.60M |
| BANCO DE CHILE SPONSRD ADR | 0 | 49,749 | 49,749 | 0.78% | $1.19M |
| SOFTCAT PLC | 0 | 49,783 | 49,783 | 0.68% | $1.04M |
| Midea Group Company, Ltd. | 0 | 88,700 | 88,700 | 0.51% | $782.29K |
| YIFENG PHARMA-A | 0 | 218,900 | 218,900 | 0.41% | $634.41K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 76,947 | 0 | -76,947 | 0.00% | -$2.70M |
| UNITED SPIRITS | 146,272 | 0 | -146,272 | 0.00% | -$2.05M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,980,979 | 0 | -1,980,979 | 0.00% | -$1.98M |
| HARGREAVES LANSD | 165,199 | 0 | -165,199 | 0.00% | -$1.67M |
| PING AN-H | 253,600 | 0 | -253,600 | 0.00% | -$1.15M |
| BEIGENE LTD | 85,543 | 0 | -85,543 | 0.00% | -$1.01M |
| XERO LTD | 12,024 | 0 | -12,024 | 0.00% | -$933.52K |
| RELIANCE STRATEG | 110,427 | 0 | -110,427 | 0.00% | -$495.62K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DSV PANALPINA A S | 10,349 | 12,267 | 1,918 | 1.47% | $780.04K |
| ASSA ABLOY AB SER B | 70,188 | 72,597 | 2,409 | 1.44% | $356.43K |
| RYANAIR HOLDINGS PLC SPON ADR | 15,044 | 18,072 | 3,028 | 1.19% | -$218.30K |
| BHP GROUP LTD | 54,351 | 60,709 | 6,358 | 1.10% | $195.55K |
| SOITEC | 6,299 | 8,848 | 2,549 | 0.74% | $524.85K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 66,518 | 55,260 | -11,258 | 5.97% | $26.53K |
| ASML Holding NV | 7,344 | 5,420 | -1,924 | 3.29% | -$1.35M |
| UNITED OVERSEAS | 219,907 | 186,007 | -33,900 | 2.94% | -$369.48K |
| Investor Aktiebolag | 179,120 | 132,228 | -46,892 | 2.45% | -$633.17K |
| AUTOTRADER GROUP | 466,625 | 345,148 | -121,477 | 2.36% | -$430.02K |
| ATLAS COPCO-A | 325,603 | 195,738 | -129,865 | 2.27% | -$2.22M |
| MERCADOLIBRE INC | 3,109 | 1,954 | -1,155 | 2.13% | -$1.27M |
| LONZA GROUP -REG | 6,540 | 4,774 | -1,766 | 2.07% | -$430.99K |
| EXPERIAN PLC COMMON STOCK USD.1 | 89,534 | 65,600 | -23,934 | 2.02% | -$516.25K |
| CIE FINANCI-REG | 26,184 | 19,275 | -6,909 | 1.92% | -$679.30K |
| OLYMPUS CORP | 201,880 | 148,780 | -53,100 | 1.67% | -$243.58K |
| MURATA MFG CO | 156,380 | 114,080 | -42,300 | 1.65% | -$319.35K |
| Techtronic Industries Company Limited | 271,300 | 197,300 | -74,000 | 1.65% | -$1.22M |
| UNILEVER PLC | 52,870 | 39,281 | -13,589 | 1.57% | -$321.01K |
| GAMES WORKSHOP GROUP CO PLC | 24,801 | 18,159 | -6,642 | 1.57% | -$656.76K |
| SMC CORP | 6,780 | 4,880 | -1,900 | 1.55% | -$1.19M |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 434,697 | 317,180 | -117,517 | 1.54% | -$427.98K |
| TOKYO ELECTRON | 19,000 | 11,100 | -7,900 | 1.51% | -$1.84M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 15,552 | 12,707 | -2,845 | 1.51% | -$723.14K |
| RECRUIT HOLDINGS | 54,500 | 39,800 | -14,700 | 1.49% | -$64.91K |
| SHOPIFY INC CL A | 57,621 | 36,550 | -21,071 | 1.46% | -$1.81M |
| Bunzl Public Limited Company | 54,737 | 53,236 | -1,501 | 1.45% | $131.51K |
| MAKEMYTRIP LTD | 32,251 | 23,699 | -8,552 | 1.45% | $82.65K |
| EXOR NV | 28,824 | 21,429 | -7,395 | 1.43% | -$950.14K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,153 | 3,074 | -1,079 | 1.41% | -$1.24M |
| SHISEIDO CO LTD | 92,120 | 67,520 | -24,600 | 1.38% | -$355.79K |
| WEIR GROUP PLC | 105,471 | 78,922 | -26,549 | 1.34% | -$631.10K |
| ANHEUSER-BUSCH INBEV SA/NV | 45,588 | 34,214 | -11,374 | 1.32% | -$693.54K |
| Ashtead Group PLC | 36,643 | 27,443 | -9,200 | 1.29% | -$680.23K |
| KEYENCE CORP | 5,840 | 4,340 | -1,500 | 1.24% | -$670.55K |
| CANADIAN PACIFIC KANSAS CITY LTD | 31,026 | 22,629 | -8,397 | 1.24% | -$536.38K |
| RAIADROGASIL | 521,987 | 384,487 | -137,500 | 1.22% | -$695.27K |
| IMCD NV | 17,120 | 12,871 | -4,249 | 1.21% | -$732.21K |
| EPIROC AB-B | 142,257 | 105,695 | -36,562 | 1.16% | -$580.85K |
| SHIMANO INC | 13,180 | 9,980 | -3,200 | 1.15% | -$371.43K |
| ADYEN NV | 1,906 | 1,402 | -504 | 1.12% | -$568.41K |
| METTLER-TOLEDO INTL INC | 2,235 | 1,122 | -1,113 | 1.11% | -$1.04M |
| Sartorius Aktiengesellschaft | 7,784 | 5,798 | -1,986 | 1.07% | -$682.63K |
| AIA Group Ltd | 334,160 | 244,760 | -89,400 | 1.07% | -$810.34K |
| SYSMEX CORPORATION | 134,820 | 99,520 | -35,300 | 1.06% | -$526.55K |
| JERONIMO MARTINS | 121,874 | 91,974 | -29,900 | 1.05% | -$900.13K |
| NEMETSCHEK SE | 22,823 | 16,661 | -6,162 | 1.04% | -$425.46K |
| Unicharm Corporation | 62,900 | 46,100 | -16,800 | 1.01% | -$324.58K |
| COSMOS PHARM | 21,500 | 16,200 | -5,300 | 0.95% | -$521.35K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 18,033 | 13,206 | -4,827 | 0.95% | -$665.80K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 30,452 | 22,228 | -8,224 | 0.94% | -$430.77K |
| WISE PLC - A | 211,161 | 153,090 | -58,071 | 0.92% | -$619.76K |
| HDFC BANK LTD | 87,476 | 67,011 | -20,465 | 0.85% | -$287.05K |
| TRAINLINE PLC | 403,523 | 293,486 | -110,037 | 0.83% | -$221.98K |
| NIPPON PAINT HOL | 265,200 | 192,800 | -72,400 | 0.80% | -$466.82K |
| HKEX | 57,000 | 41,600 | -15,400 | 0.80% | -$584.07K |
| Topicus.com Inc | 18,342 | 13,508 | -4,834 | 0.78% | -$305.36K |
| SPOTIFY TECHNOLOGY SA | 9,844 | 3,385 | -6,459 | 0.76% | -$1.60M |
| B3 SA | 778,900 | 596,600 | -182,300 | 0.75% | -$474.08K |
| WALMART DE MEXIC | 456,510 | 339,349 | -117,161 | 0.74% | -$572.23K |
| REMY COINTREAU | 18,803 | 13,846 | -4,957 | 0.71% | -$691.31K |
| PROSUS NV | 91,896 | 30,938 | -60,958 | 0.70% | -$2.00M |
| SILERGY | 99,000 | 73,000 | -26,000 | 0.66% | -$305.57K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 44,300 | 33,200 | -11,100 | 0.56% | -$383.62K |
| Z HOLDINGS CORP | 446,300 | 341,600 | -104,700 | 0.56% | -$217.64K |
| BABA-W | 242,336 | 78,436 | -163,900 | 0.50% | -$1.50M |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 591,500 | 435,600 | -155,900 | 0.45% | -$328.17K |
| KWEICHOW MOUTAI CO LTD A | 4,300 | 3,100 | -1,200 | 0.40% | -$398.70K |
| LI NING CO LTD | 389,400 | 289,900 | -99,500 | 0.35% | -$479.43K |
| BURBERRY GROUP PLC COMMON STOCK | 71,057 | 53,500 | -17,557 | 0.35% | -$481.31K |
No positions in this category.
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