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.
Dec 31, 2019 → Mar 31, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIMIC GROUP LTD | 4,136 | 0 | -4,136 | 0.00% | -$96.35K |
| OIL & NATURAL GA | 46,866 | 0 | -46,866 | 0.00% | -$84.57K |
| AUCKLAND AIRPORT | 9,433 | 0 | -9,433 | 0.00% | -$55.68K |
| NTPC LTD | 32,781 | 0 | -32,781 | 0.00% | -$54.67K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WisdomTree Global ex-US Real Estate Fund | 2,959 | 7,436 | 4,477 | 0.78% | $71.20K |
| UNILEVER IND TBK | 10,635 | 47,275 | 36,640 | 0.10% | -$11.16K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | 233,634 | 207,634 | -26,000 | 7.32% | -$419.64K |
| TSMC | 176,241 | 156,241 | -20,000 | 6.71% | -$530.41K |
| SAMSUNG ELECTRONICS CO LTD | 39,013 | 34,654 | -4,359 | 6.45% | -$523.13K |
| CNOOC LTD | 723,061 | 642,061 | -81,000 | 3.19% | -$529.19K |
| BHP GROUP LTD | 40,986 | 36,407 | -4,579 | 3.06% | -$475.57K |
| CCB-H | 617,400 | 548,400 | -69,000 | 2.13% | -$84.69K |
| SINGAPORE TELECO (LOT SIZE 100) | 229,177 | 203,577 | -25,600 | 1.72% | -$211.21K |
| HON HAI | 172,625 | 153,625 | -19,000 | 1.68% | -$167.79K |
| COMMONW BK AUSTR | 10,350 | 9,194 | -1,156 | 1.65% | -$233.44K |
| CITIC | 329,400 | 292,400 | -37,000 | 1.45% | -$134.56K |
| ICBC-H | 455,270 | 404,270 | -51,000 | 1.31% | -$73.62K |
| SINOPEC CORP-H | 593,161 | 527,161 | -66,000 | 1.23% | -$97.22K |
| WESFARMERS LTD | 13,265 | 11,783 | -1,482 | 1.17% | -$138.89K |
| RIO TINTO LTD | 4,988 | 4,431 | -557 | 1.09% | -$122.68K |
| FORTESCUE METALS | 40,382 | 35,870 | -4,512 | 1.04% | -$83.91K |
| CSL LTD COMMON STOCK | 1,335 | 1,186 | -149 | 1.02% | -$43.43K |
| WESTPAC BANKING CORPORATION | 23,997 | 21,316 | -2,681 | 1.02% | -$193.46K |
| TENCENT HOLDINGS LTD | 4,800 | 4,300 | -500 | 1.00% | -$20.46K |
| CLP HOLDINGS LTD COMMON STOCK | 24,604 | 22,104 | -2,500 | 0.97% | -$54.71K |
| MTR CORPORATION LTD | 44,180 | 39,180 | -5,000 | 0.96% | -$58.66K |
| BANK OF CHINA-H | 562,055 | 499,055 | -63,000 | 0.91% | -$48.98K |
| TELSTRA GROUP LT | 111,278 | 98,846 | -12,432 | 0.88% | -$91.18K |
| AIA Group Ltd | 22,125 | 19,725 | -2,400 | 0.85% | -$53.75K |
| WOOLWORTHS GROUP | 9,259 | 8,225 | -1,034 | 0.84% | -$58.65K |
| TRANSURBAN GROUP | 26,345 | 23,402 | -2,943 | 0.82% | -$103.67K |
| NATL AUST BANK | 18,817 | 16,715 | -2,102 | 0.81% | -$155.15K |
| ANZ GROUP HOLDIN | 18,013 | 16,001 | -2,012 | 0.79% | -$145.77K |
| NAN YA PLASTICS | 101,537 | 90,537 | -11,000 | 0.78% | -$82.82K |
| BOC HONG KONG HO | 66,389 | 58,889 | -7,500 | 0.77% | -$67.51K |
| SK HYNIX INC | 2,656 | 2,359 | -297 | 0.77% | -$54.70K |
| SHK PPT | 13,534 | 12,034 | -1,500 | 0.75% | -$48.54K |
| HANG SENG BANK | 10,203 | 9,103 | -1,100 | 0.74% | -$55.21K |
| DBS GROUP HLDGS | 13,417 | 11,917 | -1,500 | 0.74% | -$102.81K |
| FORMOSA PLASTICS | 69,444 | 61,444 | -8,000 | 0.72% | -$78.61K |
| POWER ASSETS | 28,079 | 25,079 | -3,000 | 0.71% | -$55.44K |
| Infosys Ltd. SPONSORED ADR | 20,492 | 18,203 | -2,289 | 0.71% | -$62.03K |
| FORMOSA CHEM | 72,685 | 64,685 | -8,000 | 0.68% | -$68.85K |
| HONG KONG & CHINA GAS COMMON STOCK | 94,279 | 83,279 | -11,000 | 0.65% | -$46.84K |
| Woodside Petroleum Ltd | 13,711 | 12,179 | -1,532 | 0.64% | -$195.62K |
| PING AN-H | 14,146 | 12,646 | -1,500 | 0.59% | -$42.96K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 45,565 | 39,565 | -6,000 | 0.58% | -$54.72K |
| CHUNGHWA TELECOM | 38,436 | 34,436 | -4,000 | 0.58% | -$18.63K |
| FOSUN INTL | 112,500 | 100,000 | -12,500 | 0.55% | -$48.42K |
| OCBC BANK | 20,517 | 18,217 | -2,300 | 0.52% | -$56.99K |
| TCC | 95,000 | 84,000 | -11,000 | 0.52% | -$28.77K |
| POSCO HOLDINGS I | 916 | 814 | -102 | 0.51% | -$79.67K |
| HKEX | 4,062 | 3,562 | -500 | 0.51% | -$24.45K |
| WILMAR INTERNATI | 50,900 | 45,200 | -5,700 | 0.49% | -$53.42K |
| GALAXY ENTERTAIN | 21,000 | 19,000 | -2,000 | 0.48% | -$53.34K |
| GUANGDONG INVESTMENTS LTD | 57,500 | 51,500 | -6,000 | 0.47% | -$21.02K |
| CHINA SHENHUA-H | 57,036 | 50,536 | -6,500 | 0.46% | -$22.93K |
| UNI-PRESIDENT EN | 50,346 | 44,346 | -6,000 | 0.46% | -$28.42K |
| AGL ENERGY LTD | 10,036 | 8,915 | -1,121 | 0.44% | -$51.04K |
| UNITED OVERSEAS | 7,398 | 6,598 | -800 | 0.43% | -$55.17K |
| QUANTA COMPUTER | 48,000 | 43,000 | -5,000 | 0.41% | -$17.36K |
| BANKCOMM-H | 155,955 | 138,955 | -17,000 | 0.40% | -$25.73K |
| TATA CONSULTANCY VSS LTD | 3,949 | 3,508 | -441 | 0.40% | -$34.92K |
| TELKOM INDONESIA | 491,800 | 436,900 | -54,900 | 0.40% | -$55.99K |
| CONCH CEMENT-H | 13,500 | 12,000 | -1,500 | 0.40% | -$15.04K |
| HENDERSON LAND D | 24,775 | 21,775 | -3,000 | 0.39% | -$38.60K |
| SYDNEY AIRPORT STAPLE UNIT | 27,070 | 24,046 | -3,024 | 0.39% | -$82.52K |
| PETROCHINA-H | 251,419 | 223,419 | -28,000 | 0.39% | -$44.30K |
| PTT PUBLIC COMPANY LIMITED | 98,000 | 87,100 | -10,900 | 0.39% | -$62.34K |
| LENOVO GROUP | 166,000 | 148,000 | -18,000 | 0.38% | -$31.99K |
| KT&G CORP | 1,445 | 1,284 | -161 | 0.37% | -$38.41K |
| CHINA STEEL CORP | 140,078 | 124,078 | -16,000 | 0.37% | -$33.93K |
| MACQUARIE GROUP | 1,652 | 1,467 | -185 | 0.37% | -$83.09K |
| Kwality Wall's India Ltd | 2,836 | 2,519 | -317 | 0.36% | $130 |
| MALAYAN BANKING | 49,394 | 43,894 | -5,500 | 0.36% | -$28.63K |
| HYUNDAI MOTOR CO | 1,166 | 1,036 | -130 | 0.36% | -$46.01K |
| CHINA UNICOM (HONG KONG) LTD | 140,000 | 124,000 | -16,000 | 0.34% | -$60.37K |
| TENAGA NASIONAL | 28,500 | 25,300 | -3,200 | 0.33% | -$21.99K |
| Australian Pipeline Trust | 12,611 | 11,202 | -1,409 | 0.33% | -$28.06K |
| DELTA ELEC | 19,415 | 17,415 | -2,000 | 0.33% | -$28.73K |
| ABC-H | 192,900 | 170,900 | -22,000 | 0.33% | -$16.34K |
| HENGAN INTL GRP CO LTD | 10,100 | 9,100 | -1,000 | 0.32% | -$3.43K |
| MERIDIAN ENERGY | 30,303 | 26,917 | -3,386 | 0.31% | -$37.75K |
| SWIREPROPERTIES | 24,200 | 21,400 | -2,800 | 0.29% | -$20.10K |
| BRAMBLES LTD | 10,482 | 9,311 | -1,171 | 0.29% | -$26.18K |
| TAIWAN MOBILE | 20,100 | 18,100 | -2,000 | 0.28% | -$15.31K |
| SOUTH32 LTD-DI | 62,178 | 55,231 | -6,947 | 0.28% | -$58.35K |
| SINGAP TECH ENG | 30,525 | 27,125 | -3,400 | 0.28% | -$30.00K |
| WH GROUP LTD | 71,000 | 63,000 | -8,000 | 0.28% | -$14.42K |
| LG CHEM LTD | 264 | 235 | -29 | 0.28% | -$13.60K |
| KEPPEL LTD | 17,684 | 15,684 | -2,000 | 0.28% | -$30.76K |
| SUN ART RETAIL | 44,000 | 39,000 | -5,000 | 0.27% | $4.50K |
| MEGA FINANCIAL | 68,827 | 60,827 | -8,000 | 0.27% | -$13.03K |
| RELIANC-GDR 144A | 2,068 | 1,837 | -231 | 0.27% | -$31.41K |
| WHEELOCK and CO LTD | 9,000 | 8,000 | -1,000 | 0.26% | -$5.41K |
| MEDIATEK | 6,000 | 5,000 | -1,000 | 0.26% | -$34.62K |
| CTBC FINANCIAL | 101,389 | 90,389 | -11,000 | 0.25% | -$22.26K |
| GENTING SINGAPOR | 123,600 | 109,800 | -13,800 | 0.25% | -$31.36K |
| KB FINANCIAL GRO | 2,107 | 1,872 | -235 | 0.25% | -$33.69K |
| FORMOSA PETRO | 21,511 | 19,511 | -2,000 | 0.25% | -$17.45K |
| COUNTRY GARDEN | 48,000 | 43,000 | -5,000 | 0.25% | -$24.84K |
| Techtronic Industries Company Limited | 9,000 | 8,000 | -1,000 | 0.25% | -$21.49K |
| NEW WORLD DEVELOPMENT CO LTD | 53,857 | 47,857 | -6,000 | 0.24% | -$22.33K |
| Advanced Info Service PLC. | 9,500 | 8,400 | -1,100 | 0.24% | -$16.11K |
| JARDINE CYCLE & | 4,178 | 3,678 | -500 | 0.24% | -$42.71K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 12,704 | 11,204 | -1,500 | 0.24% | -$14.71K |
| HOUSING DEV FN CORP LTD(DEMAT) | 2,609 | 2,318 | -291 | 0.24% | -$38.14K |
| SONIC HEALTHCARE | 3,758 | 3,338 | -420 | 0.24% | -$26.24K |
| COAL INDIA LTD | 30,118 | 26,753 | -3,365 | 0.23% | -$39.65K |
| AURIZON HOLDINGS | 21,014 | 18,666 | -2,348 | 0.23% | -$28.93K |
| WANT WANT CHINA | 73,800 | 65,800 | -8,000 | 0.23% | -$21.24K |
| ASE TECHNOLOGY H | 27,526 | 24,526 | -3,000 | 0.23% | -$28.87K |
| ITC LTD (DEMAT) | 23,553 | 20,922 | -2,631 | 0.23% | -$30.95K |
| NANYA TECH | 29,000 | 26,000 | -3,000 | 0.22% | -$34.51K |
| LG CORP | 1,064 | 945 | -119 | 0.22% | -$22.10K |
| COLES GROUP LTD | 5,534 | 4,916 | -618 | 0.22% | -$12.12K |
| PUBLIC BANK BHD | 13,990 | 12,390 | -1,600 | 0.22% | -$20.89K |
| SK INNOVATION | 713 | 633 | -80 | 0.21% | -$47.24K |
| GEELY AUTOMOBILE | 33,800 | 29,800 | -4,000 | 0.21% | -$22.13K |
| CHINA RESOURCES | 40,000 | 36,000 | -4,000 | 0.20% | -$7.96K |
| CHINA RES LAND | 12,300 | 10,300 | -2,000 | 0.20% | -$18.72K |
| SHINHAN FINANCIA | 2,031 | 1,804 | -227 | 0.20% | -$33.75K |
| HANG LUNG PPT | 23,000 | 20,000 | -3,000 | 0.19% | -$9.86K |
| FAR EASTONE TELE | 21,000 | 19,000 | -2,000 | 0.19% | -$10.74K |
| SK TELECOM | 307 | 273 | -34 | 0.19% | -$23.49K |
| RAMSAY HEALTH CARE LTD | 1,272 | 1,130 | -142 | 0.19% | -$25.24K |
| SINO LAND | 34,924 | 30,924 | -4,000 | 0.19% | -$11.48K |
| ASTRA INTERNATIO | 179,561 | 159,461 | -20,100 | 0.18% | -$51.44K |
| INDIAN OIL CORP | 39,449 | 35,042 | -4,407 | 0.18% | -$31.57K |
| CHINA JINMAO HOL | 66,000 | 58,000 | -8,000 | 0.18% | -$13.85K |
| PRESIDENT CHAIN | 5,000 | 4,000 | -1,000 | 0.18% | -$13.27K |
| SHENZHOU INTL GP | 3,900 | 3,500 | -400 | 0.18% | -$19.80K |
| POWER GRID CORP | 19,880 | 17,659 | -2,221 | 0.18% | -$15.85K |
| FUBON FINANCIAL | 33,803 | 29,803 | -4,000 | 0.18% | -$15.32K |
| SINGAPORE AIRLIN | 10,357 | 9,157 | -1,200 | 0.18% | -$32.71K |
| DIGI.COM BHD | 40,800 | 36,200 | -4,600 | 0.17% | -$8.03K |
| Bank Rakyat Indonesia Persero Tbk PT | 218,400 | 194,000 | -24,400 | 0.17% | -$33.30K |
| HANA FINANCIAL G | 2,101 | 1,866 | -235 | 0.17% | -$31.63K |
| SUNCORP GROUP LT | 7,067 | 6,277 | -790 | 0.17% | -$29.31K |
| INSURANCE AUSTRA | 10,359 | 9,202 | -1,157 | 0.17% | -$20.86K |
| PCHEM | 33,408 | 29,708 | -3,700 | 0.16% | -$25.30K |
| CSPC PHARMACEUTI | 19,300 | 17,300 | -2,000 | 0.16% | -$11.38K |
| CITIC BANK-H | 78,800 | 69,800 | -9,000 | 0.16% | -$12.74K |
| SIAM CEMENT PUBLIC CO LTD NVDR | 3,871 | 3,471 | -400 | 0.16% | -$16.39K |
| CP ALL PCL-F | 20,800 | 18,500 | -2,300 | 0.16% | -$15.92K |
| CONCH VENTURE | 8,500 | 7,500 | -1,000 | 0.16% | -$3.61K |
| ORIGIN ENERGY | 14,030 | 12,463 | -1,567 | 0.16% | -$49.93K |
| INDUS TOWERS LTD | 17,745 | 15,762 | -1,983 | 0.16% | -$29.44K |
| CHINA PACIFIC-H | 12,400 | 11,000 | -1,400 | 0.16% | -$15.58K |
| FIRST FINANCIAL | 56,270 | 50,270 | -6,000 | 0.15% | -$11.82K |
| SM Investments Corp | 2,284 | 2,024 | -260 | 0.15% | -$14.48K |
| PETRONAS GAS BHD | 10,200 | 9,100 | -1,100 | 0.15% | -$9.00K |
| SUNAC | 8,000 | 7,000 | -1,000 | 0.15% | -$15.37K |
| TABCORP HLDGS | 23,546 | 20,915 | -2,631 | 0.15% | -$42.59K |
| BHARAT PETROL | 8,617 | 7,654 | -963 | 0.15% | -$27.28K |
| YUANTA FNCL | 70,000 | 62,000 | -8,000 | 0.15% | -$15.29K |
| CAPITALAND LTD | 17,800 | 15,800 | -2,000 | 0.15% | -$18.02K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 2,723 | 2,419 | -304 | 0.15% | -$32.84K |
| ASX LTD | 750 | 666 | -84 | 0.15% | -$9.91K |
| MAXIS BHD | 28,200 | 25,000 | -3,200 | 0.15% | -$5.72K |
| AAC TECHNOLOGIES | 6,400 | 5,900 | -500 | 0.15% | -$25.25K |
| SAMSUNG ELECTRO | 423 | 376 | -47 | 0.14% | -$15.55K |
| NCSOFT CORP | 63 | 56 | -7 | 0.14% | $521 |
| QBE INSURANCE | 6,385 | 5,672 | -713 | 0.14% | -$27.95K |
| KIA CORP | 1,555 | 1,381 | -174 | 0.14% | -$30.07K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 7,000 | 6,000 | -1,000 | 0.14% | -$3.57K |
| QANTAS AIRWAYS | 16,482 | 14,641 | -1,841 | 0.14% | -$53.43K |
| E.Sun Financial Holding Company, Ltd. | 40,000 | 36,000 | -4,000 | 0.14% | -$8.36K |
| LOTTE CHEMICAL C | 205 | 182 | -23 | 0.14% | -$10.85K |
| CIMB GROUP HOLDI | 38,800 | 34,500 | -4,300 | 0.14% | -$20.10K |
| COCHLEAR LTD | 280 | 249 | -31 | 0.14% | -$15.67K |
| SK INC COMMON STOCK | 228 | 203 | -25 | 0.13% | -$23.72K |
| PTT EXPL & PRO-F | 15,113 | 13,413 | -1,700 | 0.13% | -$35.23K |
| BANK CENTRAL ASI | 18,275 | 16,275 | -2,000 | 0.13% | -$16.44K |
| CATHAY FINANCIAL | 26,423 | 23,423 | -3,000 | 0.13% | -$10.16K |
| ENN ENERGY | 3,100 | 2,800 | -300 | 0.13% | -$6.77K |
| State Street Navigator Securities Lending Portfolio II | 55,971 | 27,000 | -28,971 | 0.13% | -$28.97K |
| POSTAL SAVINGS-H | 50,000 | 44,000 | -6,000 | 0.13% | -$7.22K |
| KOREA ZINC CO | 100 | 89 | -11 | 0.12% | -$10.72K |
| SWIRE PACIFIC-A | 4,500 | 4,000 | -500 | 0.12% | -$16.04K |
| PTT GLOBAL CH-F | 30,794 | 27,394 | -3,400 | 0.12% | -$33.14K |
| Airports of Thailand Public Company Limited | 18,340 | 16,340 | -2,000 | 0.12% | -$20.19K |
| TAIWAN COOP FNCL | 46,000 | 41,000 | -5,000 | 0.12% | -$6.96K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 8,100 | 7,100 | -1,000 | 0.12% | -$5.62K |
| SANTOS LTD | 13,232 | 11,754 | -1,478 | 0.12% | -$51.48K |
| INTOUCH HOLDINGS PCL-NVDR DEPOSITARY RECEIPT | 18,100 | 16,100 | -2,000 | 0.12% | -$10.06K |
| TREASURY WINE ES | 4,495 | 3,993 | -502 | 0.12% | -$26.80K |
| MARUTI SUZUKI IN | 476 | 423 | -53 | 0.11% | -$25.16K |
| PICC P&C-H | 28,500 | 24,500 | -4,000 | 0.11% | -$10.64K |
| SAMSUNG FIRE & M | 211 | 187 | -24 | 0.11% | -$20.77K |
| MISC BHD | 15,300 | 13,600 | -1,700 | 0.11% | -$7.81K |
| SHANGHAI COMMERC | 20,000 | 18,000 | -2,000 | 0.11% | -$11.27K |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 35,500 | 31,500 | -4,000 | 0.11% | -$9.27K |
| NEWCREST MINING LTD | 1,847 | 1,641 | -206 | 0.11% | -$16.12K |
| VEDANTA LTD | 29,402 | 26,117 | -3,285 | 0.11% | -$40.46K |
| TECH MAHINDRA LT | 3,318 | 2,947 | -371 | 0.10% | -$13.41K |
| WHARF HOLDINGS LTD/THE | 13,350 | 12,350 | -1,000 | 0.10% | -$12.07K |
| VEDANTA LTD-ADR | 6,910 | 6,138 | -772 | 0.10% | -$37.78K |
| BANK MANDIRI | 83,348 | 74,048 | -9,300 | 0.10% | -$24.83K |
| KUNLUN ENERGY | 40,000 | 36,000 | -4,000 | 0.10% | -$14.28K |
| MANILA ELECTRIC | 5,040 | 4,480 | -560 | 0.09% | -$11.73K |
| HINDUSTAN PETRO | 8,761 | 7,782 | -979 | 0.09% | -$12.91K |
| CHOW TAI FOOK JE | 31,000 | 27,600 | -3,400 | 0.09% | -$10.09K |
| HERO MOTOCORP LT | 1,037 | 921 | -116 | 0.09% | -$16.06K |
| WOORI FINANCIAL | 3,335 | 2,962 | -373 | 0.09% | -$14.84K |
| REA GROUP LTD COMMON STOCK | 432 | 384 | -48 | 0.09% | -$13.37K |
| SIAM COMMERCIAL BANK PCL (FOR) | 9,400 | 8,300 | -1,100 | 0.08% | -$20.77K |
| Larsen & Toubro Ltd. | 1,808 | 1,606 | -202 | 0.08% | -$15.92K |
| GUDANG GARAM TBK | 7,600 | 6,800 | -800 | 0.08% | -$11.88K |
| SAMSUNG LIFE INS | 458 | 407 | -51 | 0.07% | -$15.13K |
| MAHINDRA & MAHIN | 3,776 | 3,354 | -422 | 0.06% | -$15.49K |
| WISETECH GLOBAL | 911 | 809 | -102 | 0.04% | -$6.50K |
| INFOSYS LTD COMMON STOCK | 608 | 540 | -68 | 0.02% | -$1.65K |
| CHANG HWA BANK | 8,000 | 7,000 | -1,000 | 0.02% | -$1.65K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOTAI MOTOR | 3,000 | 3,000 | 0 | 0.23% | -$19.64K |
| ANTA SPORTS PROD | 3,000 | 3,000 | 0 | 0.10% | -$4.81K |
| CHINA RESOURCES GAS GROUP LTD | 4,000 | 4,000 | 0 | 0.10% | -$1.85K |
| CHINA RESOURCES | 4,300 | 4,300 | 0 | 0.09% | -$4.15K |
| NESTLE (MALAY) | 300 | 300 | 0 | 0.05% | -$1.29K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.