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, 2020 → Dec 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLAID INC | 0 | 41,300 | 41,300 | 0.98% | $1.49M |
| COUNTRY GARDEN S | 0 | 181,000 | 181,000 | 0.81% | $1.22M |
| TECHNOPRO HOLDIN | 0 | 11,200 | 11,200 | 0.61% | $930.45K |
| FANUC CORP | 0 | 3,600 | 3,600 | 0.58% | $888.66K |
| TAKEUCHI MFG CO | 0 | 32,800 | 32,800 | 0.51% | $774.56K |
| KAKAKU.COM INC COMMON STOCK | 0 | 17,100 | 17,100 | 0.31% | $468.08K |
| TANSEISHA CO LTD | 0 | 39,600 | 39,600 | 0.21% | $314.99K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INDRAPRASTHA GAS | 265,998 | 0 | -265,998 | 0.00% | -$1.40M |
| TAKEDA PHARMACEU | 22,900 | 0 | -22,900 | 0.00% | -$818.51K |
| KINDEN CORP | 44,500 | 0 | -44,500 | 0.00% | -$785.93K |
| CAPITALAND INTEG | 498,900 | 0 | -498,900 | 0.00% | -$710.06K |
| DELTA ELEC | 106,000 | 0 | -106,000 | 0.00% | -$696.04K |
| NTT INC | 30,100 | 0 | -30,100 | 0.00% | -$614.54K |
| JMDC INC | 8,800 | 0 | -8,800 | 0.00% | -$388.87K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 7,500 | 0 | -7,500 | 0.00% | -$328.16K |
| Grace Technology Inc | 5,900 | 0 | -5,900 | 0.00% | -$297.09K |
| US DOLLARS | 891,446,000 | 0 | -891,446,000 | 0.00% | -$583 |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIO TINTO PLC SPON ADR | 49,016 | 49,737 | 721 | 2.46% | $781.14K |
| HDFC BANK LTD SPON ADR | 45,784 | 51,550 | 5,766 | 2.45% | $1.44M |
| COLUMBIA SHORT TERM CASH FUND | 1,465,186 | 3,502,214 | 2,037,028 | 2.30% | $2.04M |
| DBS GROUP HLDGS | 152,000 | 170,700 | 18,700 | 2.13% | $1.00M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 6,627 | 29,436 | 22,809 | 1.85% | -$194.01K |
| SONY GROUP CORP | 21,900 | 24,700 | 2,800 | 1.64% | $810.51K |
| ANZ GROUP HOLDIN | 70,513 | 136,051 | 65,538 | 1.57% | $1.51M |
| ORIX CORP | 103,290 | 152,490 | 49,200 | 1.54% | $1.06M |
| SANTOS LTD | 449,080 | 459,301 | 10,221 | 1.46% | $636.41K |
| SOFTBANK GROUP CORP | 23,900 | 26,300 | 2,400 | 1.34% | $563.00K |
| GALAXY ENTERTAIN | 215,000 | 259,000 | 44,000 | 1.33% | $562.65K |
| ROHM CO LTD | 11,900 | 19,100 | 7,200 | 1.22% | $931.58K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 22,800 | 26,400 | 3,600 | 1.18% | $633.29K |
| Mindtree, Ltd. | 62,023 | 75,883 | 13,860 | 1.14% | $600.85K |
| TOKYO ELECTRON | 3,400 | 3,600 | 200 | 0.88% | $456.56K |
| SHINKO ELEC INDU | 11,600 | 16,400 | 4,800 | 0.25% | $172.15K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 103,491 | 89,276 | -14,215 | 6.40% | $1.34M |
| SAMSUNG ELECTRONICS CO LTD | 153,449 | 121,909 | -31,540 | 5.99% | $1.49M |
| TENCENT HOLDINGS LTD | 128,200 | 117,800 | -10,400 | 5.57% | -$182.91K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 34,120 | 28,855 | -5,265 | 4.42% | -$3.32M |
| KEYENCE CORP | 7,800 | 6,800 | -1,000 | 2.51% | $178.78K |
| ITOCHU CORP | 128,100 | 123,200 | -4,900 | 2.33% | $263.14K |
| HKEX | 66,500 | 62,100 | -4,400 | 2.24% | $275.91K |
| MACQUARIE GROUP | 39,775 | 29,937 | -9,838 | 2.10% | -$252.41K |
| AIA Group Ltd | 280,200 | 262,000 | -18,200 | 2.10% | $407.55K |
| DAIKIN INDS | 17,500 | 14,200 | -3,300 | 2.08% | -$74.52K |
| SHIN-ETSU CHEM | 20,200 | 16,100 | -4,100 | 1.86% | $182.55K |
| LI NING CO LTD | 446,500 | 372,500 | -74,000 | 1.69% | $462.31K |
| JD.COM INC SPON ADR | 41,574 | 27,962 | -13,612 | 1.62% | -$768.70K |
| PING AN-H | 321,800 | 193,300 | -128,500 | 1.55% | -$988.17K |
| HOYA CORP | 18,100 | 16,800 | -1,300 | 1.53% | $282.93K |
| DAI-ICHI LIFE HO | 159,900 | 148,300 | -11,600 | 1.47% | -$22.05K |
| MEDIATEK | 122,000 | 79,000 | -43,000 | 1.39% | -$478.34K |
| TOYOTA MOTOR CORP | 38,000 | 26,800 | -11,200 | 1.36% | -$453.90K |
| RECRUIT HOLDINGS | 50,300 | 46,700 | -3,600 | 1.29% | -$36.14K |
| Bank Rakyat Indonesia Persero Tbk PT | 6,973,200 | 6,511,200 | -462,000 | 1.27% | $505.22K |
| MURATA MFG CO | 24,700 | 19,400 | -5,300 | 1.15% | $150.10K |
| FOSHAN HAITIAN-A | 88,962 | 56,262 | -32,700 | 1.14% | -$398.32K |
| KAO CORP | 30,000 | 21,300 | -8,700 | 1.08% | -$606.57K |
| CSL LTD COMMON STOCK | 10,567 | 7,442 | -3,125 | 1.07% | -$556.77K |
| KWEICHOW MOUTAI CO LTD A | 6,372 | 4,672 | -1,700 | 0.94% | -$139.41K |
| NINTENDO CO LTD | 3,500 | 2,200 | -1,300 | 0.93% | -$571.15K |
| M3 INC COMMON STOCK | 19,200 | 14,800 | -4,400 | 0.92% | $210.48K |
| NEWCREST MINING LTD | 96,396 | 69,244 | -27,152 | 0.91% | -$803.91K |
| DAIICHI SANKYO | 45,000 | 39,700 | -5,300 | 0.89% | -$20.87K |
| GUANGDONG INVESTMENTS LTD | 791,000 | 739,000 | -52,000 | 0.88% | $74.51K |
| HANGZHOU ROBAM-A | 223,307 | 208,507 | -14,800 | 0.86% | $223.55K |
| NIHON M and A CENTER HOLDINGS INC | 24,500 | 18,500 | -6,000 | 0.81% | -$164.48K |
| New Oriental Education & Technology Group Inc. | 8,114 | 6,530 | -1,584 | 0.80% | $296 |
| ELECOM CO LTD COMMON STOCK | 37,300 | 22,300 | -15,000 | 0.76% | -$681.88K |
| TAKUMA CO | 88,600 | 62,400 | -26,200 | 0.73% | -$401.97K |
| XPeng Inc. ADS | 31,283 | 25,855 | -5,428 | 0.73% | $479.52K |
| PARADE TECH | 76,000 | 27,000 | -49,000 | 0.70% | -$1.71M |
| OPEN HOUSE GROUP | 26,600 | 23,800 | -2,800 | 0.58% | -$88.15K |
| IR JAPAN HOLDING | 6,200 | 5,400 | -800 | 0.57% | $79.39K |
| SHOEI CO LTD | 23,800 | 18,400 | -5,400 | 0.49% | -$51.07K |
| BAYCURRENT INC | 5,000 | 4,100 | -900 | 0.47% | $22.09K |
| VALUECOMMERCE CO | 30,200 | 17,900 | -12,300 | 0.36% | -$457.71K |
| FREEE KK | 11,700 | 5,100 | -6,600 | 0.33% | -$388.55K |
| DAIWABO HOLDINGS | 13,300 | 5,600 | -7,700 | 0.33% | -$361.78K |
| BANDAI NAMCO HOLDINGS INC | 11,100 | 5,700 | -5,400 | 0.32% | -$319.67K |
| JCU CORP | 19,700 | 12,600 | -7,100 | 0.32% | -$165.25K |
| CHUGAI PHARMA CO | 11,700 | 8,800 | -2,900 | 0.31% | -$55.52K |
| JUSTSYSTEMS CORP | 10,500 | 6,700 | -3,800 | 0.31% | -$278.29K |
| SQUARE ENIX HD | 15,400 | 7,400 | -8,000 | 0.29% | -$570.53K |
| OBIC COMPANY LTD | 2,500 | 2,100 | -400 | 0.28% | -$17.60K |
| TISCO FINANCI-F | 174,200 | 138,600 | -35,600 | 0.27% | $57.47K |
No positions in this category.
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