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, 2022 → Oct 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
DEUTSCHE TELEKOM
0
100,100
100,100
3.34%
$1.90M
NESTLE SA (REG)
0
13,800
13,800
2.65%
$1.50M
JBS
0
283,300
283,300
2.41%
$1.37M
HITACHI LTD
0
29,600
29,600
2.36%
$1.34M
LVMH MOET HENNESSY LOUIS VUITTON SE
0
2,000
2,000
2.22%
$1.26M
DIAGEO PLC
0
29,900
29,900
2.17%
$1.23M
VALE SA
0
91,400
91,400
2.09%
$1.19M
Veolia Environnement S.A. EUR5
0
49,500
49,500
1.95%
$1.10M
SIEMENS AG-REG
0
10,000
10,000
1.93%
$1.09M
STAR BULK CARRIERS CORP
0
62,400
62,400
1.92%
$1.09M
GLENCORE PLC
0
188,100
188,100
1.90%
$1.08M
INTESA SANPAOLO
0
534,200
534,200
1.80%
$1.02M
KB FINANCIAL GRO
0
30,130
30,130
1.79%
$1.01M
ASML Holding NV
0
2,010
2,010
1.67%
$947.55K
RENESAS ELECTRON
0
111,500
111,500
1.65%
$933.75K
ARCELORMITTAL
0
39,900
39,900
1.57%
$893.31K
INPEX CORP
0
86,700
86,700
1.56%
$885.68K
MARUBENI CORP
0
99,800
99,800
1.54%
$873.93K
SAINT GOBAIN
0
20,400
20,400
1.47%
$833.41K
ING GROEP NV
0
80,000
80,000
1.39%
$785.78K
SONY GROUP CORP
0
11,600
11,600
1.38%
$785.47K
Airbus SE
0
7,150
7,150
1.36%
$774.29K
SMC CORP
0
1,800
1,800
1.28%
$724.57K
SK TELECOM
0
20,538
20,538
1.27%
$721.63K
MURATA MFG CO
0
14,200
14,200
1.23%
$696.60K
Ashtead Group PLC
0
12,900
12,900
1.18%
$671.33K
SUMITOMO MITSUI FINL GROUP INC
0
23,800
23,800
1.18%
$667.71K
ANGLO AMER PLC
0
21,800
21,800
1.15%
$652.13K
STELLANTIS NV /EUR/ 0.00000000
0
46,400
46,400
1.11%
$627.33K
CSL LTD COMMON STOCK
0
3,450
3,450
1.09%
$618.28K
UBS GROUP AG
0
39,000
39,000
1.09%
$617.49K
TENCENT HOLDINGS LTD
0
23,300
23,300
1.08%
$611.39K
MS&AD INSURANCE
0
22,900
22,900
1.07%
$606.71K
VOLKSWAGEN-PREF
0
4,700
4,700
1.06%
$600.75K
BRADESCO-ADR
0
157,600
157,600
1.05%
$597.30K
SHIN-ETSU CHEM
0
5,500
5,500
1.01%
$574.31K
BARCLAYS PLC
0
334,300
334,300
1.00%
$569.17K
Techtronic Industries Company Limited
0
55,000
55,000
0.91%
$518.82K
CREDIT AGRICOLE
0
54,500
54,500
0.87%
$494.12K
BYD COMPANY LTD H
0
22,000
22,000
0.87%
$492.83K
VOLKSWAGEN AG
0
2,700
2,700
0.81%
$461.61K
WUXI BIOLOGICS C
0
85,000
85,000
0.68%
$384.54K
UNICREDIT SPA
0
27,300
27,300
0.60%
$339.06K
BIDU-SW
0
34,000
34,000
0.58%
$326.24K
POSCO HOLDINGS I
0
1,825
1,825
0.56%
$318.48K
KOREA ZINC CO
0
180
180
0.14%
$80.70K
NOMURA RESEARCH
0
3,000
3,000
0.12%
$66.47K
POSTE ITALIANE
0
6,700
6,700
0.10%
$58.48K
RECRUIT HOLDINGS
0
1,900
1,900
0.10%
$58.32K
LG CHEM LTD
0
125
125
0.10%
$54.77K
CHINA MERCHANTS
0
32,000
32,000
0.07%
$37.40K
HYUNDAI MOTOR CO
0
200
200
0.04%
$23.04K
SITIOS LATINOAME
0
6,760
6,760
0.00%
$2.00K
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
NESTLE SA-REG
13,800
0
-13,800
0.00%
-$1.69M
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
81,200
0
-81,200
0.00%
-$1.54M
DIAGEO PLC
29,900
0
-29,900
0.00%
-$1.42M
LVMH MOET HENNE
2,000
0
-2,000
0.00%
-$1.39M
JBS SA /BRL/ 0.00000000
224,900
0
-224,900
0.00%
-$1.39M
Glencore PLC ORD USD0.01
242,800
0
-242,800
0.00%
-$1.37M
CFD_EQS GOLDUS33 3134865
683,200
0
-683,200
0.00%
-$1.31M
STAR BULK CARRIERS CORP COMMON STOCK USD.01
47,500
0
-47,500
0.00%
-$1.24M
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000