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.
Jan 31, 2024 → Apr 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
CAPSTONE COPPER
0
188,470
188,470
1.88%
$1.30M
ICICI BANK LTD
0
87,769
87,769
1.74%
$1.21M
SHINHAN FINANCIA
0
32,258
32,258
1.56%
$1.08M
HAVELLS INDIA
0
33,762
33,762
0.97%
$672.82K
SAMSUNG C&T CORP
0
5,991
5,991
0.93%
$646.03K
MAXSCEND MICRO-A
0
24,400
24,400
0.44%
$304.01K
ALDAR PROPERTIES
0
5,343
5,343
0.01%
$7.94K
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
50,460
0
-50,460
0.00%
-$1.11M
LG CHEM LTD
2,919
0
-2,919
0.00%
-$946.59K
B3 SA
212,439
0
-212,439
0.00%
-$561.28K
WUXI BIOLOGICS C
153,500
0
-153,500
0.00%
-$403.94K
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
CHROMA ATE
143,000
170,000
27,000
1.98%
$466.74K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
31,960
41,460
9,500
1.67%
$484.16K
State Street Navigator Securities Lending Portfolio II
630,113
1,043,458
413,345
1.50%
$413.35K
ACCTON TECH
56,000
71,000
15,000
1.43%
$52.60K
GODREJ PROPERTIE
18,202
22,559
4,357
1.02%
$194.21K
TELKOM INDONESIA
3,193,100
3,674,500
481,400
1.02%
-$88.58K
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
TSMC
369,000
306,000
-63,000
10.53%
-$60.03K
SAMSUNG ELE-PREF
116,866
109,061
-7,805
7.32%
-$21.39K
TENCENT HOLDINGS LTD
98,200
92,600
-5,600
5.84%
$654.93K
POWER GRID CORP
894,000
763,503
-130,497
3.96%
-$44.95K
BABA-W
292,700
270,900
-21,800
3.65%
-$88.77K
HDFC BANK LTD
102,148
98,048
-4,100
2.55%
-$21.32K
AL RAJHI BANK
76,346
69,782
-6,564
2.13%
-$220.05K
SBI LIFE INSURAN
107,790
81,827
-25,963
2.02%
-$423.62K
ASM INTL NV
2,295
1,971
-324
1.78%
-$32.13K
MEDIATEK
43,000
41,000
-2,000
1.78%
-$90.68K
GRUPO F BANORT-O
187,104
122,426
-64,678
1.75%
-$688.17K
Kaspi.Kz JSC SPONSRD GDR 144A
11,846
11,184
-662
1.73%
$117.09K
FOMENTO ECONO MEX(FEMSA)SP ADR
11,995
10,002
-1,993
1.69%
-$448.97K
ASML Holding NV
1,414
1,332
-82
1.67%
-$66.58K
AIA Group Ltd
185,100
150,500
-34,600
1.58%
-$349.32K
INPOST SA
75,607
67,939
-7,668
1.57%
-$44.86K
SHENZHEN MINDR-A
29,331
25,931
-3,400
1.56%
-$9.30K
Kwality Wall's India Ltd
43,284
36,086
-7,198
1.39%
-$325.65K
RAIADROGASIL
203,608
189,735
-13,873
1.34%
-$105.06K
KE Holdings, Inc., Class A
187,800
173,000
-14,800
1.27%
$5.63K
BHARTI AIRTEL LIMITED
53,710
49,165
-4,545
1.12%
$21.17K
HKEX
24,900
22,700
-2,200
1.04%
-$33.66K
Adecoagro SA
87,191
65,721
-21,470
1.02%
-$178.89K
BANK NEGARA INDO
2,346,900
2,057,300
-289,600
0.95%
-$191.93K
Bank Rakyat Indonesia Persero Tbk PT
3,578,500
2,168,900
-1,409,600
0.94%
-$632.57K
AYALA LAND INC COMMON STOCK
1,338,200
1,191,400
-146,800
0.85%
-$218.08K
SANLAM LTD COMMON STOCK
226,216
158,247
-67,969
0.82%
-$290.62K
MONDI PLC COMMON STOCK
36,142
28,320
-7,822
0.78%
-$109.65K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')