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, 2023 → Jul 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 0 | 199,573 | 199,573 | 4.71% | $10.21M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0 | 12,432 | 12,432 | 1.03% | $2.23M |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELEPERFORMANCE SE | 53,850 | 0 | -53,850 | 0.00% | -$10.73M |
| HOUSING DEV FN CORP LTD(DEMAT) | 246,631 | 0 | -246,631 | 0.00% | -$8.36M |
| Invesco Government & Agency Portfolio, Institutional Class | 4,944,600 | 0 | -4,944,600 | 0.00% | -$4.94M |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD | 617,891 | 724,186 | 106,295 | 6.71% | $1.80M |
| NICE SYSTEM LTD SPONSORED ADR | 42,502 | 43,287 | 785 | 4.35% | $759.24K |
| GLOBANT SA | 45,474 | 45,801 | 327 | 3.69% | $869.30K |
| Amadeus IT Holding, S.A. | 97,237 | 105,897 | 8,660 | 3.50% | $764.36K |
| ADYEN NV | 2,248 | 3,918 | 1,670 | 3.36% | $3.68M |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Icon Public Limited Company | 72,114 | 50,360 | -21,754 | 5.84% | -$1.23M |
| TENCENT HOLDINGS LTD | 220,399 | 184,999 | -35,400 | 3.88% | -$1.26M |
| DIAGEO PLC | 274,795 | 191,926 | -82,869 | 3.86% | -$4.14M |
| Dassault Systemes SE | 267,049 | 186,497 | -80,552 | 3.68% | -$2.82M |
| AIA Group Ltd | 1,078,000 | 779,000 | -299,000 | 3.57% | -$3.94M |
| DEUTSCHE BOERSE | 38,255 | 37,657 | -598 | 3.33% | -$71.59K |
| SYMRISE AG COMMON STOCK | 92,639 | 64,667 | -27,972 | 3.26% | -$4.11M |
| LONZA GROUP -REG | 16,559 | 11,510 | -5,049 | 3.08% | -$3.59M |
| EDENRED | 145,280 | 101,696 | -43,584 | 3.05% | -$2.83M |
| Sartorius Stedim Biotech S.A. | 28,365 | 19,748 | -8,617 | 2.85% | -$1.40M |
| IMCD NV | 70,928 | 39,701 | -31,227 | 2.78% | -$4.62M |
| CHR HANSEN HOLDI | 110,663 | 77,305 | -33,358 | 2.70% | -$2.76M |
| Croda International Public Limited Company | 107,761 | 75,078 | -32,683 | 2.62% | -$3.78M |
| ALCON INC | 91,426 | 63,494 | -27,932 | 2.49% | -$1.23M |
| MonotaRO Company, Ltd. | 752,700 | 428,300 | -324,400 | 2.41% | -$6.09M |
| Hexagon Aktiebolag | 562,702 | 526,441 | -36,261 | 2.35% | -$1.31M |
| ST JAMES S PLACE PLC | 577,551 | 363,697 | -213,854 | 2.02% | -$4.37M |
| BIOMERIEUX | 67,155 | 30,925 | -36,230 | 1.53% | -$3.71M |
| ACCENTURE PLC CL A | 14,595 | 10,159 | -4,436 | 1.48% | -$877.03K |
| EXPERIAN PLC COMMON STOCK USD.1 | 269,019 | 79,776 | -189,243 | 1.42% | -$6.42M |
| NEMETSCHEK SE | 70,750 | 38,772 | -31,978 | 1.30% | -$2.68M |
| RELO GROUP INC COMMON STOCK | 264,400 | 185,800 | -78,600 | 1.18% | -$1.53M |
| TECHNOPRO HOLDIN | 204,400 | 98,445 | -105,955 | 1.17% | -$3.01M |
| SMS | 169,500 | 118,200 | -51,300 | 1.15% | -$1.44M |
| TE CONNECTIVITY LTD | 22,748 | 15,950 | -6,798 | 1.06% | -$495.01K |
| STRAUMANN HOLDG AG (REGD) | 19,596 | 13,569 | -6,027 | 1.04% | -$687.07K |
| MENICON CO LTD | 232,400 | 123,619 | -108,781 | 1.02% | -$2.69M |
| BELIMO HOLDING-R | 10,479 | 3,961 | -6,518 | 0.98% | -$2.91M |
| LINDE PLC | 13,685 | 5,331 | -8,354 | 0.96% | -$2.97M |
| DSM-FIRMENICH AG | 55,227 | 18,422 | -36,805 | 0.94% | -$5.19M |
| AON PLC | 14,935 | 6,289 | -8,646 | 0.92% | -$2.85M |
| BENEFIT ONE INC COMMON STOCK | 254,300 | 177,400 | -76,900 | 0.84% | -$1.65M |
| SCOUT24 SE | 120,199 | 26,216 | -93,983 | 0.80% | -$5.75M |
| REPLY SPA | 29,704 | 14,277 | -15,427 | 0.71% | -$1.91M |
| NYLI U.S. Government Liquidity Fund | 950,054 | 723,750 | -226,305 | 0.33% | -$226.30K |
No positions in this category.
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