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.
Jan 31, 2020 → Apr 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
United States Treasury Bill
0
21,000,000
21,000,000
78.40%
$21.00M
▶
Exited
· 48 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
AL RAJHI BANK
134,496
0
-134,496
0.00%
-$2.37M
NATL BANK KUWAIT
668,358
0
-668,358
0.00%
-$2.30M
PROSUS NV
26,248
0
-26,248
0.00%
-$1.89M
NASPERS LTD N SHS
11,279
0
-11,279
0.00%
-$1.83M
SANLAM LTD COMMON STOCK
308,814
0
-308,814
0.00%
-$1.51M
ABSA GROUP LTD
155,842
0
-155,842
0.00%
-$1.42M
FIRSTRAND LTD
360,167
0
-360,167
0.00%
-$1.38M
LABEL VIE
3,626
0
-3,626
0.00%
-$1.21M
HUMANSOFT
100,608
0
-100,608
0.00%
-$1.03M
MABANEE CO KPSC
322,811
0
-322,811
0.00%
-$967.88K
FIRST ABU DHABI
213,118
0
-213,118
0.00%
-$894.16K
MR PRICE GROUP LTD
74,024
0
-74,024
0.00%
-$834.03K
NETWORK INTERNAT
102,381
0
-102,381
0.00%
-$819.55K
MTN GROUP LTD
150,981
0
-150,981
0.00%
-$808.26K
SAUDI ARABIAN OI
83,436
0
-83,436
0.00%
-$759.42K
SAUDI BRITISH BK
84,612
0
-84,612
0.00%
-$720.14K
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000
132,068
0
-132,068
0.00%
-$695.58K
GUARANTY TRUST BANK PLC
8,294,232
0
-8,294,232
0.00%
-$685.53K
MOUWASAT MEDICAL
31,127
0
-31,127
0.00%
-$668.03K
HELIOS TOWER
333,175
0
-333,175
0.00%
-$644.50K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
6,786
0
-6,786
0.00%
-$606.23K
KUWAIT FINANCE
219,476
0
-219,476
0.00%
-$603.98K
UNITED ELECTRONI
24,599
0
-24,599
0.00%
-$539.92K
UNITED INTERNATI
52,010
0
-52,010
0.00%
-$519.77K
COMMERCIAL INTL
93,253
0
-93,253
0.00%
-$502.48K
GULF BANK
486,291
0
-486,291
0.00%
-$498.59K
PSG GRP LTD
33,766
0
-33,766
0.00%
-$480.91K
NMB Bank Plc
523,098
0
-523,098
0.00%
-$477.52K
BID CORP LTD
21,551
0
-21,551
0.00%
-$475.46K
ABU DHABI COMMER
216,166
0
-216,166
0.00%
-$448.34K
Integrated Diagnostics Holdings PLC
96,775
0
-96,775
0.00%
-$424.50K
TFG
45,802
0
-45,802
0.00%
-$419.50K
CLICKS GROUP LTD COMMON STOCK
23,986
0
-23,986
0.00%
-$387.00K
SAUDI NATIONAL B
30,492
0
-30,492
0.00%
-$380.59K
AVI LTD
72,897
0
-72,897
0.00%
-$373.64K
First HoldCo Plc
20,682,153
0
-20,682,153
0.00%
-$372.58K
SHOPRITE HOLDINGS LTD COMMON STOCK
44,865
0
-44,865
0.00%
-$348.22K
VIVO ENERGY PLC COMMON STOCK USD.5
223,800
0
-223,800
0.00%
-$330.72K
NATIONAL BANK OF RAS AL KHAIMAH PSC THE
253,457
0
-253,457
0.00%
-$329.22K
JARIR MARKETING
7,196
0
-7,196
0.00%
-$308.30K
FAMOUS BRANDS LTD
59,322
0
-59,322
0.00%
-$286.58K
East African Breweries PLC
128,730
0
-128,730
0.00%
-$273.32K
Dangote Cement PLC
583,401
0
-583,401
0.00%
-$271.62K
LIFE HEALTHCARE
162,706
0
-162,706
0.00%
-$271.60K
ATTIJARIWAFA BANK COMMON STOCK
4,186
0
-4,186
0.00%
-$219.34K
ADES INTERNATIONAL HOLDING P COMMON STOCK
18,518
0
-18,518
0.00%
-$213.07K
HERFY FOOD SERVI
13,514
0
-13,514
0.00%
-$184.57K
SAUDI CO FOR HARDWARE CJSC
9,559
0
-9,559
0.00%
-$136.03K
▶
Increased
· 1 position
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
T. Rowe Price Government Reserve Fund
823,076
4,311,909
3,488,833
16.10%
$3.49M
▶
Decreased
· 1 position
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
BK Group PLC
5,507,109
5,282,709
-224,400
3.36%
-$281.38K
▶
Unchanged
· 2 positions
Security
Shares Jan 2020
Shares Apr 2020
Δ shares
End %
Δ value
Vodacom Tanzania Ltd
1,576,668
1,576,668
0
1.64%
-$59.57K
STANDARD CHARTERED BANK ZAMBIA PLC
2,170,398
2,170,398
0
0.50%
-$94.75K
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