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.
Dec 31, 2023 → Mar 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Shimadzu Corporation
0
26,000
26,000
2.58%
$724.21K
MEDIATEK
0
15,400
15,400
1.99%
$558.01K
PURCHASED ZAR / SOLD USD
0
1
1
0.00%
$1.08K
ZOETIS INC CFD
0
3
3
0.00%
-$429
ZSCALER INC CFD
0
1
1
-0.01%
-$1.76K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
BYD COMPANY LTD H
49,500
0
-49,500
0.00%
-$1.37M
EDENRED
14,791
0
-14,791
0.00%
-$885.16K
STMICROELECTRONI
14,241
0
-14,241
0.00%
-$714.31K
HUHTAMAKI OYJ
15,748
0
-15,748
0.00%
-$639.20K
MARICO LTD
65,958
0
-65,958
0.00%
-$433.58K
FLEX LTD
13,583
0
-13,583
0.00%
-$413.74K
Prudential Public Limited Company
26,820
0
-26,820
0.00%
-$302.60K
CHR HANSEN HOLDI
1,285
0
-1,285
0.00%
-$107.77K
SOLD ZAR/BOUGHT USD
1
0
-1
0.00%
-$51.44K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
NXP SEMICONDUCTORS NV
3,426
3,648
222
3.22%
$116.98K
UNILEVER PLC
14,073
16,446
2,373
2.94%
$144.33K
BEAZLEY PLC/UK
78,657
86,053
7,396
2.58%
$200.89K
USD P ZAR C @16.70000 EO
3
7
4
0.06%
-$179.41K
ZURN ELKAY WATER SOLUTIONS CORP
2
3
1
0.04%
-$95.55K
ZSCALER INC
1
2
1
0.01%
$3.26K
TOTAL RETURN SWAP - INDEX
3
6
3
-0.15%
-$37.64K
ZYMEWORKS INC CFD
5
8
3
-0.21%
$19.13K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
TSMC
50,000
45,300
-4,700
3.86%
$126.64K
AUTOLIV INC
9,379
8,938
-441
3.83%
$42.93K
ASML Holding NV
1,256
1,085
-171
3.74%
$103.73K
Halma PLC
35,438
34,078
-1,360
3.62%
-$12.81K
DANONE SA
17,653
14,749
-2,904
3.39%
-$191.85K
ACCENTURE PLC CL A
3,287
2,712
-575
3.35%
-$213.43K
VERALTO CORP
14,798
10,515
-4,283
3.32%
-$285.02K
Icon Public Limited Company
3,892
2,752
-1,140
3.29%
-$177.17K
BANK MANDIRI
2,103,500
1,848,500
-255,000
2.99%
$14.72K
LONDON STOCK EXCHANGE GRP PLC
9,819
6,945
-2,874
2.96%
-$329.72K
PARTNERS GROUP HOLDING AG COMMON STOCK
1,026
550
-476
2.80%
-$697.88K
DEUTSCHE BOERSE
5,355
3,787
-1,568
2.76%
-$327.24K
EXPERIAN PLC COMMON STOCK USD.1
25,061
17,726
-7,335
2.75%
-$250.00K
RELX PLC
20,812
17,783
-3,029
2.73%
-$58.79K
AFLAC INC
12,368
8,748
-3,620
2.67%
-$269.26K
APOLLO HOSPITALS
13,650
9,655
-3,995
2.62%
-$199.70K
STERIS PLC
4,049
3,251
-798
2.60%
-$159.28K
ROCHE HOLDINGS AG (GENUSSCHEINE)
3,458
2,665
-793
2.42%
-$324.79K
WSP GLOBAL INC
5,727
4,050
-1,677
2.40%
-$127.78K
DESCARTES SYS
7,579
7,323
-256
2.39%
$33.18K
HALEON PLC
184,611
150,106
-34,505
2.24%
-$126.79K
INFINEON TECH
24,529
17,350
-7,179
2.10%
-$434.40K
TECAN GROUP AG-R
1,993
1,410
-583
2.08%
-$231.15K
ALCON INC
9,983
7,061
-2,922
2.08%
-$197.00K
DANAHER CORP
2,905
2,054
-851
1.83%
-$159.12K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio