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.
Jul 31, 2021 → Oct 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
HOUSING DEV FN CORP LTD(DEMAT)
0
53,100
53,100
2.59%
$2.02M
Azure Power Global Ltd
0
74,266
74,266
2.27%
$1.77M
INSULET CORP
0
5,261
5,261
2.09%
$1.63M
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
MASTERCARD INC CL A
5,700
0
-5,700
0.00%
-$2.20M
SALESFORCE INC
8,000
0
-8,000
0.00%
-$1.94M
CHEGG INC
13,400
0
-13,400
0.00%
-$1.19M
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
ALSTOM
44,400
44,724
324
2.04%
-$247.69K
Bank Rakyat Indonesia Persero Tbk PT
2,936,600
3,612,395
675,795
1.39%
$331.01K
Security
Shares Jul 2021
Shares Oct 2021
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II