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.
Sep 30, 2022 → Dec 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 1,681,943 | 1,681,943 | 2.11% | $1.68M |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 0 | 93,271 | 93,271 | 1.05% | $837.57K |
| BEONE MEDICINES LTD ADR | 0 | 2,794 | 2,794 | 0.77% | $614.51K |
| Chindata Group Holdings, Ltd. | 0 | 74,773 | 74,773 | 0.75% | $595.94K |
| Hollysys Automation Technologies Ltd. | 0 | 31,309 | 31,309 | 0.64% | $514.41K |
| MINISO Group Holding Ltd. SPONSORED ADS | 0 | 45,332 | 45,332 | 0.61% | $486.41K |
| U.S. Secured Overnight Financing Rate | 0 | 107,325 | 107,325 | 0.13% | $107.32K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tata Motors Ltd | 163,782 | 0 | -163,782 | 0.00% | -$3.97M |
| DAIWA CAPITAL MARKETS AMERICA INC | 781,129 | 0 | -781,129 | 0.00% | -$781.13K |
| NOVABRIDGE BIOSCIENCES ADR | 92,216 | 0 | -92,216 | 0.00% | -$369.79K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WNS HOLDINGS LTD ADR USD.16 | 32,072 | 36,942 | 4,870 | 3.70% | $330.22K |
| ZIJIN MINING GROUP LTD H | 1,000,000 | 1,681,943 | 681,943 | 2.11% | $681.94K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 17,648 | 28,256 | 10,608 | 1.94% | $708.91K |
| Azure Power Global Ltd | 53,989 | 272,759 | 218,770 | 1.47% | $876.49K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 28,663 | 33,671 | 5,008 | 0.87% | $188.11K |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 166,447 | 177,277 | 10,830 | 0.85% | $347.74K |
| LUFAX HOLDING LTD ADR | 127,548 | 287,836 | 160,288 | 0.70% | $234.43K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 85,046 | 62,256 | -22,790 | 6.87% | -$1.32M |
| PDD HOLDINGS INC ADR | 162,237 | 66,444 | -95,793 | 6.79% | -$4.73M |
| JD.COM INC SPON ADR | 145,557 | 95,332 | -50,225 | 6.71% | -$1.97M |
| HDFC BANK LTD SPON ADR | 141,891 | 77,244 | -64,647 | 6.62% | -$3.01M |
| ICICI Bank Ltd | 424,345 | 229,810 | -194,535 | 6.31% | -$3.87M |
| Infosys Ltd. SPONSORED ADR | 433,120 | 267,867 | -165,253 | 6.05% | -$2.53M |
| BAIDU INC SPON ADR | 33,258 | 28,682 | -4,576 | 4.11% | -$626.84K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 44,999 | 43,798 | -1,201 | 3.99% | -$220.88K |
| DR REDDY'S LABORATORIES LTD ADR | 84,332 | 55,317 | -29,015 | 3.59% | -$1.55M |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 780,567 | 608,381 | -172,186 | 3.55% | -$841.42K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 268,418 | 243,733 | -24,685 | 2.98% | -$1.86M |
| MAKEMYTRIP LTD | 84,378 | 52,457 | -31,921 | 1.81% | -$1.14M |
| LI AUTO INC ADR | 93,095 | 70,793 | -22,302 | 1.81% | -$697.94K |
| ReNew Energy Global plc, Class A | 333,414 | 256,583 | -76,831 | 1.77% | -$595.95K |
| KE Holdings Inc. SPONSORED ADS | 174,171 | 92,048 | -82,123 | 1.61% | -$1.77M |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 195,677 | 180,261 | -15,416 | 1.20% | $425.10K |
| Common Stock | 35,896 | 30,840 | -5,056 | 0.92% | $180.67K |
| Melco Resorts & Entertainment Ltd. - ADR | 142,248 | 62,764 | -79,484 | 0.90% | -$221.32K |
| QIFU TECHNOLOGY INC | 51,003 | 34,122 | -16,881 | 0.87% | $40.87K |
| VISHOP HOLDINGS LTD ADR | 86,266 | 48,016 | -38,250 | 0.82% | -$70.56K |
| HUTCHMED CHINA LTD ADR | 76,262 | 44,136 | -32,126 | 0.82% | -$23.35K |
| New Oriental Education & Technology Group Inc., ADR | 61,430 | 18,628 | -42,802 | 0.81% | -$823.85K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 36,467 | 33,587 | -2,880 | 0.80% | $18.60K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 191,932 | 76,373 | -115,559 | 0.79% | -$146.88K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 195,677 | 89,678 | -105,999 | 0.79% | -$334.41K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 141,996 | 106,861 | -35,135 | 0.76% | -$175.08K |
| DADA NEXUS LTD ADR | 106,262 | 85,935 | -20,327 | 0.75% | $96.35K |
| H World Group Ltd. SPONSORED ADS | 24,685 | 13,986 | -10,699 | 0.74% | -$234.65K |
| KANZHUN LTD CL A ADR | 39,677 | 28,447 | -11,230 | 0.73% | -$90.28K |
| TRIP.COM GROUP LTD ADR | 36,368 | 16,757 | -19,611 | 0.72% | -$416.77K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 29,780 | 21,355 | -8,425 | 0.72% | -$141.80K |
| COMMON STOCK | 22,077 | 17,906 | -4,171 | 0.69% | -$87.01K |
| RLX TECHNOLOGY INC ADR | 405,190 | 232,772 | -172,418 | 0.67% | $109.93K |
| FULL TRUCK ALLIANCE CO LTD ADR | 115,769 | 62,764 | -53,005 | 0.63% | -$256.17K |
| XPeng Inc. ADS | 99,315 | 49,526 | -49,789 | 0.62% | -$694.53K |
| JinkoSolar Holding Company Ltd. | 13,094 | 10,440 | -2,654 | 0.53% | -$298.49K |
| ZAI LAB LTD UNSPNRD ADR | 27,570 | 13,884 | -13,686 | 0.53% | -$516.66K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 16,406 | 9,407 | -6,999 | 0.46% | -$507.63K |
| FUTU HOLDINGS LTD ADR | 21,854 | 8,707 | -13,147 | 0.44% | -$461.00K |
No positions in this category.
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