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, 2022 → Jun 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Mar 2022
Shares Jun 2022
Δ shares
End %
Δ value
SAFRAN SA
0
8,930
8,930
0.56%
$889.12K
KEYENCE CORP
0
1,900
1,900
0.41%
$651.58K
Ashtead Group PLC
0
13,731
13,731
0.37%
$577.64K
DAIMLER TRUCK HO
0
19,153
19,153
0.32%
$504.41K
ATLASSIAN CORP PLC CLS A
0
2,500
2,500
0.30%
$468.50K
SILERGY
0
4,000
4,000
0.21%
$323.44K
DESCARTES SYS
0
3,437
3,437
0.14%
$213.30K
▶
Exited
· 16 positions
Security
Shares Mar 2022
Shares Jun 2022
Δ shares
End %
Δ value
GREE ELECTRIC-A
285,100
0
-285,100
0.00%
-$1.45M
NARI TECHNOLOG-A
235,340
0
-235,340
0.00%
-$1.16M
KWEICHOW MOUTAI CO LTD A
4,089
0
-4,089
0.00%
-$1.10M
USD/SEK FORWARD
1,000,000
0
-1,000,000
0.00%
-$1.00M
MUFG SECURITIES AMERICAS INC
1,000,000
0
-1,000,000
0.00%
-$1.00M
U.S. Secured Overnight Financing Rate
1,000,000
0
-1,000,000
0.00%
-$1.00M
SHENZHEN INOVA-A
66,900
0
-66,900
0.00%
-$597.33K
SHANDONG PHAR-A
141,100
0
-141,100
0.00%
-$587.98K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
3,082
0
-3,082
0.00%
-$539.18K
BTG HOTELS GRO-A
122,300
0
-122,300
0.00%
-$439.10K
KANSAI PAINT CO. LTD OSAKA
25,200
0
-25,200
0.00%
-$404.56K
SHISEIDO CO LTD
6,200
0
-6,200
0.00%
-$313.15K
Didi Global Inc SPONSORED ADS
37,708
0
-37,708
0.00%
-$94.27K
ALSTOM
2,997
0
-2,997
0.00%
-$70.13K
MORPHOSYS AG
1,959
0
-1,959
0.00%
-$53.09K
JD-SW
1,657
0
-1,657
0.00%
-$47.08K
▶
Increased
· 42 positions
Security
Shares Mar 2022
Shares Jun 2022
Δ shares
End %
Δ value
T Rowe Price Government Reserve Investment Fund
1,774,217
7,106,204
5,331,987
4.51%
$5.33M
CANADIAN PAC RAILWAY LTD
39,700
39,800
100
1.76%
-$497.21K
JULIUS BAER GROU
51,004
52,452
1,448
1.54%
-$519.60K
UNILEVER PLC
43,786
52,319
8,533
1.51%
$397.39K
KERING
2,404
3,490
1,086
1.15%
$290.90K
Smith & Nephew PLC
123,847
125,802
1,955
1.12%
-$210.45K
ALCON INC
23,796
24,576
780
1.09%
-$161.95K
PARTNERS GROUP HOLDING AG COMMON STOCK
962
1,826
864
1.05%
$457.90K
BAIDU INC SPON ADR
7,884
8,984
1,100
0.85%
$293.14K
TRIP.COM GROUP LTD ADR
46,800
47,439
639
0.83%
$220.18K
CONSTELLATION SOFTWARE INC
780
844
64
0.80%
-$80.40K
KONINKLIJKE PHIL
50,602
57,053
6,451
0.78%
-$319.34K
BARRY CALLEB-REG
516
533
17
0.76%
-$17.19K
ACCENTURE PLC CL A
2,000
4,157
2,157
0.73%
$479.73K
Suzano SA
118,136
120,236
2,100
0.73%
-$226.56K
FLUIDRA SA
37,492
54,844
17,352
0.71%
$31.09K
Bayer Aktiengesellschaft
16,030
18,559
2,529
0.70%
$11.84K
SWEDBANK AB-A
75,292
82,753
7,461
0.67%
-$75.01K
EVOTEC SE
37,932
43,191
5,259
0.66%
-$94.58K
BURBERRY GROUP PLC COMMON STOCK
43,079
49,380
6,301
0.63%
$50.24K
CHUGAI PHARMA CO
36,900
38,600
1,700
0.63%
-$243.89K
ESSITY AKTIEBO-B
34,761
37,056
2,295
0.61%
$148.34K
DAIKIN INDS
4,100
5,600
1,500
0.57%
$154.55K
DIASORIN SPA COMMON STOCK
6,535
6,588
53
0.55%
-$154.33K
ASSA ABLOY AB SER B
38,956
39,684
728
0.54%
-$200.26K
TELUS INTERNATIONAL CDA INC
26,963
31,321
4,358
0.50%
$119.50K
KNORR-BREMSE AG
11,757
13,407
1,650
0.49%
-$133.37K
STANLEY ELECTRIC CO LTD
41,300
43,200
1,900
0.45%
-$71.67K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
41,200
42,300
1,100
0.43%
$15.18K
INFINEON TECH
10,012
27,531
17,519
0.43%
$331.00K
Sartorius Aktiengesellschaft
740
1,889
1,149
0.42%
$336.39K
XP, Inc., Class A
26,481
35,765
9,284
0.41%
-$154.74K
OUTSOURCING
68,700
77,300
8,600
0.38%
-$116.64K
SHOPIFY INC CL A
2,244
18,440
16,196
0.37%
-$940.79K
SM Investments Corp
37,615
39,995
2,380
0.36%
-$91.65K
WUXI BIOLOGICS C
54,000
61,000
7,000
0.36%
$136.40K
ADYEN NV
263
380
117
0.35%
$27.47K
HOSHIZAKI CORP
13,700
16,800
3,100
0.32%
-$439.08K
HIKARI TSUSHIN INC COMMON STOCK
4,500
4,600
100
0.30%
-$38.70K
POLYPEPTIDE GROU
5,114
6,189
1,075
0.27%
$18.71K
BRIDGEPOINT-REGS
106,352
124,132
17,780
0.23%
-$126.00K
KANZHUN LTD CL A ADR
6,682
7,382
700
0.12%
$27.55K
▶
Decreased
· 59 positions
Security
Shares Mar 2022
Shares Jun 2022
Δ shares
End %
Δ value
TSMC
361,000
354,000
-7,000
3.60%
-$1.73M
PROSUS NV
62,862
56,474
-6,388
2.32%
$266.88K
NESTLE SA (REG)
31,155
29,542
-1,613
2.19%
-$598.08K
AIA Group Ltd
320,200
313,000
-7,200
2.17%
$76.52K
ASML Holding NV
6,568
6,421
-147
1.93%
-$1.36M
ESSILORLUXOTTICA
19,818
19,778
-40
1.90%
-$625.94K
HOUSING DEV FN CORP LTD(DEMAT)
106,158
103,902
-2,256
1.82%
-$444.73K
DASSAULT AVIATION SA
20,381
18,390
-1,991
1.82%
-$346.68K
DEUTSCHE TELEKOM
143,189
140,504
-2,685
1.77%
$127.75K
ALIBABA GROUP HOLDING LTD SPON ADR
23,538
23,038
-500
1.66%
$58.03K
TMX GROUP LTD
26,120
25,520
-600
1.65%
-$89.28K
ASTRAZENECA PLC SPONS ADR
44,538
39,138
-5,400
1.64%
-$368.80K
OTSUKA HOLDINGS
76,900
71,500
-5,400
1.62%
-$104.41K
NTT INC
90,900
80,700
-10,200
1.47%
-$322.23K
AKZO NOBEL
35,808
35,139
-669
1.46%
-$778.70K
NTPC LTD
1,287,911
1,260,538
-27,373
1.45%
$8
BANK CENTRAL ASI
4,711,600
4,606,300
-105,300
1.42%
-$373.20K
Sanofi SA
30,060
21,448
-8,612
1.37%
-$910.38K
THALES SA
31,067
17,593
-13,474
1.37%
-$1.73M
GALP ENERGIA SGPS SA
199,753
180,593
-19,160
1.34%
-$412.30K
LONDON STOCK EXCHANGE GRP PLC
34,889
22,516
-12,373
1.33%
-$1.54M
SAMSUNG ELECTRONICS CO LTD
47,799
44,931
-2,868
1.26%
-$753.41K
LINDE PLC
6,958
6,803
-155
1.24%
-$263.02K
NAVER CORP
10,717
10,490
-227
1.24%
-$1.02M
SEVEN I HOLDINGS COMPANY
49,300
48,600
-700
1.20%
-$464.79K
DEUTSCHE BOERSE
11,061
10,223
-838
1.09%
-$274.39K
LONZA GROUP -REG
3,578
3,184
-394
1.08%
-$891.94K
AXIS BK LTD
208,567
205,904
-2,663
1.06%
-$408.63K
WASTE CONNECTIONS INC
15,956
13,356
-2,600
1.05%
-$573.44K
TENCENT HOLDINGS LTD
33,200
32,600
-600
0.94%
-$54.69K
SARANA MENARA
18,060,400
17,697,300
-363,100
0.83%
-$38.03K
FUJITSU GENERAL
60,800
59,000
-1,800
0.74%
-$11.48K
SONY GROUP CORP
14,400
14,200
-200
0.74%
-$323.30K
Z HOLDINGS CORP
392,100
386,700
-5,400
0.71%
-$570.53K
CP ALL PCL-F
664,800
655,500
-9,300
0.71%
-$181.57K
Persol Holdings Company, Ltd.
61,700
60,800
-900
0.70%
-$272.38K
BANCA MEDIOLANUM
168,934
166,429
-2,505
0.70%
-$337.48K
GENMAB AS
3,379
3,353
-26
0.69%
-$132.47K
MASTERCARD INC CL A
3,528
3,428
-100
0.69%
-$179.37K
BEIERSDORF AG
13,449
10,326
-3,123
0.67%
-$353.25K
ROCHE HOLDINGS AG (GENUSSCHEINE)
3,182
3,111
-71
0.66%
-$218.99K
MARUTI SUZUKI IN
10,345
9,563
-782
0.65%
$4.17K
Amadeus IT Holding, S.A.
18,302
18,023
-279
0.64%
-$180.78K
Suzuki Motor Corporation
28,600
28,500
-100
0.57%
-$84.15K
JERONIMO MARTINS
50,003
40,966
-9,037
0.56%
-$311.50K
NTT DATA GROUP C
61,400
58,900
-2,500
0.52%
-$389.54K
SUN LIFE FINANCI
20,603
16,626
-3,977
0.48%
-$388.52K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
6,049
5,720
-329
0.44%
-$262.32K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,113
1,088
-25
0.42%
-$127.65K
Kotak Mahindra Bank Ltd
30,004
29,366
-638
0.39%
-$68.01K
LG H&H
1,184
1,163
-21
0.39%
-$224.17K
NETWORK INTERNAT
267,841
262,456
-5,385
0.38%
-$381.98K
REDE D'OR SAO LU
91,038
88,238
-2,800
0.31%
-$469.58K
NXP SEMICONDUCTORS NV
4,605
1,905
-2,700
0.18%
-$570.30K
ERMENEGILDO ZEGNA NV
52,697
25,448
-27,249
0.17%
-$287.48K
DEFINITY FINANCI
9,460
9,320
-140
0.15%
-$725
DAIWA CAPITAL MARKETS AMERICA INC
765,924
217,092
-548,832
0.14%
-$548.83K
BOOHOO GROUP PLC
299,561
291,019
-8,542
0.12%
-$151.09K
ERSTE GROUP BANK
9,491
542
-8,949
0.01%
-$332.33K
▶
Unchanged
· 11 positions
Security
Shares Mar 2022
Shares Jun 2022
Δ shares
End %
Δ value
DAIICHI SANKYO
61,800
61,800
0
1.00%
$222.20K
MURATA MFG CO
23,500
23,500
0
0.81%
-$268.97K
JD HEALTH INTERN
119,750
119,750
0
0.60%
$230.92K
Shimadzu Corporation
24,600
24,600
0
0.49%
-$66.40K
DISCO CORP
2,800
2,800
0
0.42%
-$116.69K
SHOP APOTHEKE EU
4,222
4,222
0
0.24%
-$5.51K
TEAMVIEWER SE
35,849
35,849
0
0.23%
-$170.90K
ZALANDO SE
9,291
9,291
0
0.16%
-$225.69K
Receive MAGAZINE LUIZA S Pay Overnight Rate -4
468,621
468,621
0
0.13%
-$462.91K
Olink Holding AB
10,772
10,772
0
0.10%
-$26.50K
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000
5,115
5,115
0
0.00%
-$18.16K
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