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, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCTON TECH | 0 | 77,000 | 77,000 | 3.04% | $2.27M |
| ALCHIP TECH | 0 | 16,000 | 16,000 | 2.74% | $2.05M |
| XP, Inc., Class A | 0 | 113,348 | 113,348 | 2.45% | $1.83M |
| SANY HEAVY IND-A | 0 | 641,000 | 641,000 | 2.37% | $1.77M |
| BABA-W | 0 | 117,300 | 117,300 | 2.36% | $1.76M |
| HDFC BANK LTD | 0 | 65,695 | 65,695 | 2.02% | $1.51M |
| ICICI BANK LTD | 0 | 88,155 | 88,155 | 1.99% | $1.48M |
| ZOETIS INC CFD | 0 | 154,985 | 154,985 | 1.87% | $1.40M |
| FUTU HOLDINGS LTD ADR | 0 | 8,078 | 8,078 | 1.66% | $1.24M |
| PZU | 0 | 70,315 | 70,315 | 1.58% | $1.18M |
| CHINA LIFE-H | 0 | 353,000 | 353,000 | 1.36% | $1.02M |
| BHARTI AIRTEL LIMITED | 0 | 45,512 | 45,512 | 1.33% | $990.76K |
| Midea Group Company, Ltd. | 0 | 94,244 | 94,244 | 1.22% | $915.30K |
| KINROSS GOLD CORP | 0 | 56,235 | 56,235 | 1.20% | $899.76K |
| SK SQUARE CO LTD | 0 | 8,208 | 8,208 | 1.18% | $884.09K |
| VARUN BEVERAGES | 0 | 134,750 | 134,750 | 1.07% | $800.86K |
| APOLLO HOSPITALS | 0 | 9,266 | 9,266 | 1.06% | $789.98K |
| PEKAO | 0 | 14,258 | 14,258 | 1.04% | $774.26K |
| EASTROC BEVERA-A | 0 | 18,000 | 18,000 | 0.94% | $701.83K |
| HYUNDAI ELECTRIC | 0 | 1,370 | 1,370 | 0.65% | $487.53K |
| HDB FINANCIAL SE | 0 | 45,897 | 45,897 | 0.53% | $397.44K |
| MAHINDRA & MAHIN | 0 | 8,130 | 8,130 | 0.40% | $296.16K |
| VISHAL MEGA MART | 0 | 162,443 | 162,443 | 0.34% | $257.79K |
| BBB Foods, Inc., Class A | 0 | 9,193 | 9,193 | 0.31% | $234.61K |
| BYD CO LTD -A | 0 | 13,900 | 13,900 | 0.27% | $201.63K |
| ICICI Bank Ltd | 0 | 3,770 | 3,770 | 0.17% | $127.05K |
| BROWN BROTHERS HKD | 0 | 236,505 | 236,505 | 0.04% | $30.13K |
| KRUNGTHAI CARD PCL NVDR | 0 | 27,100 | 27,100 | 0.03% | $23.58K |
| WORLDCLIMATE PARI MAR26 | 0 | 25 | 25 | -0.01% | -$5.76K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASPERS LTD-N SHS COMMON STOCK | 8,785 | 0 | -8,785 | 0.00% | -$2.31M |
| PING AN-H | 285,500 | 0 | -285,500 | 0.00% | -$1.71M |
| ICBC-H | 2,007,000 | 0 | -2,007,000 | 0.00% | -$1.37M |
| INFOSYS LTD COMMON STOCK | 70,596 | 0 | -70,596 | 0.00% | -$1.25M |
| ZOMATO LTD | 455,304 | 0 | -455,304 | 0.00% | -$1.25M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,179,856 | 0 | -1,179,856 | 0.00% | -$1.18M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 10,994 | 0 | -10,994 | 0.00% | -$1.18M |
| AIA Group Ltd | 153,200 | 0 | -153,200 | 0.00% | -$1.15M |
| ZAR/USD FORWARD | 157,242 | 0 | -157,242 | 0.00% | -$1.07M |
| NETEASE INC | 47,200 | 0 | -47,200 | 0.00% | -$1.01M |
| ALLEGRO.EU SA | 107,297 | 0 | -107,297 | 0.00% | -$941.47K |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 2,201,790 | 0 | -2,201,790 | 0.00% | -$900.09K |
| EMEMORY TECH | 9,000 | 0 | -9,000 | 0.00% | -$724.69K |
| MENGNIU DAIRY | 285,000 | 0 | -285,000 | 0.00% | -$709.84K |
| EPAM SYSTEMS INC | 4,247 | 0 | -4,247 | 0.00% | -$666.40K |
| Receive AKBANK Pay Overnight Rate -3 | 482,674 | 0 | -482,674 | 0.00% | -$613.34K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 140,032 | 0 | -140,032 | 0.00% | -$595.55K |
| COMMERCIAL INTL | 292,450 | 0 | -292,450 | 0.00% | -$465.86K |
| TRIP.COM GROUP LTD ADR | 4,845 | 0 | -4,845 | 0.00% | -$285.81K |
| FLAT GLASS GRO-H | 204,000 | 0 | -204,000 | 0.00% | -$230.54K |
| FLAT GLASS GRO-A | 99,600 | 0 | -99,600 | 0.00% | -$205.96K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 13,800 | 84,000 | 70,200 | 7.87% | $5.04M |
| WIWYNN CORP | 16,000 | 23,000 | 7,000 | 2.81% | $1.14M |
| LOJAS RENNER SA | 345,177 | 489,920 | 144,743 | 1.90% | $534.89K |
| HONGFA TECHNOL-A | 218,500 | 245,400 | 26,900 | 1.11% | -$155.70K |
| BROWN BROTHERS AUD | 159 | 160 | 1 | 0.00% | $1 |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 243,000 | 188,000 | -55,000 | 9.68% | $352.56K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 51,900 | 49,600 | -2,300 | 2.42% | $153.38K |
| SK HYNIX INC | 17,384 | 9,028 | -8,356 | 2.34% | -$419.29K |
| OTP BANK (REG) | 25,306 | 19,140 | -6,166 | 2.08% | -$316.17K |
| MEDIATEK | 41,000 | 34,000 | -7,000 | 2.06% | -$202.54K |
| BLKR-LIQ T-INS | 5,022,821 | 1,523,781 | -3,499,040 | 2.04% | -$3.50M |
| SAMSUNG ELEC VTG GDR REGS | 1,301 | 1,117 | -184 | 1.87% | $130.95K |
| PEPKOR HOLDINGS | 1,004,513 | 829,727 | -174,786 | 1.67% | -$208.10K |
| SILVERCORP METAL | 332,542 | 274,677 | -57,865 | 1.61% | -$46.69K |
| KE Holdings Inc. SPONSORED ADS | 75,492 | 62,356 | -13,136 | 1.54% | -$383.89K |
| Gold Fields Ltd SPONSORED ADR | 56,514 | 46,682 | -9,832 | 1.52% | -$136.65K |
| SAMSUNG BIOLOGIC | 1,784 | 1,431 | -353 | 1.46% | -$226.96K |
| AAVAS FINANCIERS | 62,164 | 51,350 | -10,814 | 1.35% | -$423.42K |
| ADITYA BIRLA CAP | 368,502 | 304,382 | -64,120 | 1.19% | $30.51K |
| MACROTECH DEVELO | 76,151 | 62,902 | -13,249 | 1.18% | -$318.65K |
| GRUPO F BANORT-O | 237,832 | 97,807 | -140,025 | 1.17% | -$1.17M |
| WALMART DE MEXIC | 353,215 | 291,757 | -61,458 | 1.15% | -$259.38K |
| Bank Rakyat Indonesia Persero Tbk PT | 4,615,900 | 3,700,200 | -915,700 | 1.11% | -$240.50K |
| KIA CORP | 13,453 | 10,788 | -2,665 | 1.06% | -$65.62K |
| BRADESCO SA-PREF | 395,441 | 281,449 | -113,992 | 1.04% | -$176.12K |
| BANK CENTRAL ASI | 2,553,700 | 1,524,600 | -1,029,100 | 1.02% | -$593.65K |
| Kaspi.Kz JSC SPONSORED ADS | 11,100 | 9,172 | -1,928 | 0.97% | -$251.91K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 6,783 | 5,948 | -835 | 0.96% | -$92.59K |
| ALDAR PROPERTIES | 432,535 | 259,388 | -173,147 | 0.90% | -$303.76K |
| CIPLA LTD | 45,494 | 37,578 | -7,916 | 0.89% | -$171.21K |
| COGNIZANT TECH SOLUTIONS CL A | 10,892 | 9,000 | -1,892 | 0.86% | -$155.48K |
| JERONIMO MARTINS | 30,194 | 24,942 | -5,252 | 0.81% | -$122.74K |
| AXIS BK LTD | 96,827 | 47,807 | -49,020 | 0.78% | -$777.63K |
| SAMSUNG ELECTRONICS CO LTD | 16,580 | 11,368 | -5,212 | 0.77% | -$67.55K |
| NAVER CORP | 7,813 | 3,395 | -4,418 | 0.76% | -$527.97K |
| ZIMMER BIOMET HOLDINGS INC | 8,869 | 8,657 | -212 | 0.68% | -$115.57K |
| GRUPO AEROPORTUA | 108,505 | 37,696 | -70,809 | 0.67% | -$698.11K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 154,000 | 74,500 | -79,500 | 0.65% | -$356.57K |
| CHINA MERCH BK-A | 138,100 | 70,700 | -67,400 | 0.58% | -$338.88K |
| GOLD FIELDS LTD | 5,993 | 4,950 | -1,043 | 0.16% | -$13.70K |
| BRADESCO-ADR | 38,556 | 31,850 | -6,706 | 0.12% | -$6.62K |
| Kwality Wall's India Ltd | 26,142 | 390 | -25,752 | 0.01% | -$714.58K |
No positions in this category.
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