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, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0 | 13,600 | 13,600 | 0.55% | $516.29K |
| ZABKA GROUP SA COMMON STOCK | 0 | 94,355 | 94,355 | 0.47% | $439.56K |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 0 | 125,500 | 125,500 | 0.30% | $283.24K |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 0 | 17,000 | 17,000 | 0.16% | $147.60K |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 0 | 1,676 | 1,676 | 0.15% | $144.25K |
| CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0 | 0 | 7,940 | 7,940 | 0.12% | $109.99K |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0 | 8,000 | 8,000 | 0.11% | $104.16K |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 0 | 57,600 | 57,600 | 0.10% | $98.79K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART DE MEXICO SAB DE CV COMMON STOCK | 321,332 | 0 | -321,332 | 0.00% | -$969.54K |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 23,573 | 0 | -23,573 | 0.00% | -$483.02K |
| BUDWEISER BREWING CO APAC LTD COMMON STOCK USD.00001 | 228,600 | 0 | -228,600 | 0.00% | -$301.76K |
| GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK | 11,294 | 0 | -11,294 | 0.00% | -$195.74K |
| COMMON STOCK TRY1.0 | 8,835 | 0 | -8,835 | 0.00% | -$116.18K |
| WUXI XDC CAYMAN INC COMMON STOCK USD.00005 | 35,269 | 0 | -35,269 | 0.00% | -$106.06K |
| COMMON STOCK | 9,936 | 0 | -9,936 | 0.00% | -$76.91K |
| SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0 | 3,337 | 0 | -3,337 | 0.00% | -$76.80K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 399,000 | 414,000 | 15,000 | 14.32% | $1.34M |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 108,790 | 132,990 | 24,200 | 7.53% | $1.02M |
| HDFC BANK LTD COMMON STOCK INR1.0 | 149,104 | 164,398 | 15,294 | 3.60% | $312.73K |
| MEITUAN COMMON STOCK USD.00001 | 149,400 | 160,600 | 11,200 | 3.30% | -$63.89K |
| FOMENTO ECONOMICO MEXICA UBD UNIT | 334,508 | 349,926 | 15,418 | 3.16% | -$312.30K |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 476,060 | 510,660 | 34,600 | 2.58% | -$228.10K |
| PRADA SPA COMMON STOCK EUR.1 | 258,400 | 281,600 | 23,200 | 2.31% | $185.34K |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 119,773 | 129,014 | 9,241 | 2.27% | -$110.11K |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 9,292 | 16,060 | 6,768 | 2.22% | $643.24K |
| Fixed Income Clearing Corporation | 1,914,863 | 2,010,611 | 95,749 | 2.13% | $95.75K |
| SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | 2,408 | 2,581 | 173 | 1.76% | -$140.72K |
| SM INVESTMENTS CORP COMMON STOCK PHP10.0 | 94,570 | 102,230 | 7,660 | 1.68% | -$31.07K |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 2,286,400 | 2,474,100 | 187,700 | 1.57% | -$76.20K |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 259,789 | 338,845 | 79,056 | 1.44% | $111.44K |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 7,161 | 11,226 | 4,065 | 1.35% | $309.19K |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | 5,500 | 32,660 | 27,160 | 1.26% | $992.33K |
| WEG SA COMMON STOCK | 119,137 | 128,637 | 9,500 | 1.25% | -$14.07K |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 13,600 | 24,500 | 10,900 | 1.14% | $420.16K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 5,383 | 11,736 | 6,353 | 1.11% | $543.60K |
| MONCLER SPA COMMON STOCK NPV | 16,035 | 17,498 | 1,463 | 0.98% | -$88.73K |
| LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | 44,475 | 54,567 | 10,092 | 0.93% | $224.04K |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 31,011 | 33,521 | 2,510 | 0.80% | $86.00K |
| ALLEGRO.EU SA COMMON STOCK PLN.01 | 91,135 | 96,585 | 5,450 | 0.67% | -$190.56K |
| LEGEND BIOTECH CORP SPON ADR | 11,013 | 17,405 | 6,392 | 0.60% | $29.70K |
| VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0 | 9,000 | 10,000 | 1,000 | 0.60% | -$8.86K |
| AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | 18,000 | 21,000 | 3,000 | 0.57% | $15.96K |
| ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0 | 31,194 | 33,717 | 2,523 | 0.51% | -$55.97K |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 76,000 | 83,000 | 7,000 | 0.49% | $8.05K |
| ANTOFAGASTA PLC COMMON STOCK | 21,304 | 23,287 | 1,983 | 0.49% | -$114.40K |
| MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 | 9,862 | 10,856 | 994 | 0.40% | $13.83K |
| SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 | 698,600 | 755,000 | 56,400 | 0.35% | -$77.52K |
| AKBANK TAS COMMON STOCK TRY1.0 | 88,878 | 177,558 | 88,680 | 0.34% | $161.01K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | 18,408 | 20,478 | 2,070 | 0.32% | $37.72K |
| GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK | 10,900 | 11,860 | 960 | 0.32% | -$2.99K |
| NAVER CORP COMMON STOCK KRW100.0 | 2,095 | 2,248 | 153 | 0.32% | $30.72K |
| ERMENEGILDO ZEGNA NV COMMON STOCK | 27,805 | 34,562 | 6,757 | 0.30% | $11.88K |
| COMMON STOCK AED.073 | 400,155 | 433,571 | 33,416 | 0.28% | -$28.99K |
| KAKAO CORP COMMON STOCK KRW100.0 | 1,502 | 8,190 | 6,688 | 0.22% | $170.81K |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | 1,306 | 1,409 | 103 | 0.19% | -$27.85K |
| BAJAJ FINANCE LTD COMMON STOCK INR2.0 | 1,525 | 1,861 | 336 | 0.16% | $8.01K |
| BAJAJ FINSERV LTD COMMON STOCK INR1.0 | 2,983 | 4,870 | 1,887 | 0.09% | $18.94K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 4,285 | 4,747 | 462 | 0.04% | -$7.94K |
| H WORLD GROUP LTD COMMON STOCK USD.00001 | 10,800 | 11,300 | 500 | 0.04% | -$3.24K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| H World Group Ltd. SPONSORED ADS | 146,519 | 143,273 | -3,246 | 5.01% | -$718.20K |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | 234,102 | 223,959 | -10,143 | 4.94% | -$535.21K |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 52,487 | 43,577 | -8,910 | 2.21% | -$595.68K |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 92,856 | 53,581 | -39,275 | 2.05% | -$2.47M |
| OBEROI REALTY LTD COMMON STOCK INR10.0 | 73,149 | 64,812 | -8,337 | 1.85% | $106.39K |
| MEDIATEK INC COMMON STOCK TWD10.0 | 53,000 | 39,000 | -14,000 | 1.77% | -$304.67K |
| ARGENX SE SPONSORED ADR | 1,890 | 1,755 | -135 | 1.14% | $54.79K |
| DAIICHI SANKYO CO LTD COMMON STOCK | 46,900 | 36,500 | -10,400 | 1.06% | -$538.61K |
| Credicorp Ltd | 6,325 | 5,275 | -1,050 | 1.02% | -$177.62K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 102,235 | 65,369 | -36,866 | 0.99% | -$737.13K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 55,502 | 45,955 | -9,547 | 0.95% | -$476.36K |
| PERNOD RICARD SA COMMON STOCK EUR1.55 | 13,875 | 7,282 | -6,593 | 0.86% | -$1.28M |
| NU Holdings Ltd/Cayman Islands | 75,054 | 72,992 | -2,062 | 0.80% | -$268.29K |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 30,164 | 13,429 | -16,735 | 0.79% | -$1.21M |
| LOCALIZA RENT A CAR SA COMMON STOCK | 138,686 | 137,686 | -1,000 | 0.76% | -$326.33K |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE | 136,282 | 125,882 | -10,400 | 0.66% | -$277.50K |
| BANCO BTG PACTUAL SA UNIT UNIT | 148,400 | 138,100 | -10,300 | 0.64% | -$297.91K |
| INFOSYS LTD COMMON STOCK INR5.0 | 53,408 | 26,267 | -27,141 | 0.61% | -$614.90K |
| AIA GROUP LTD COMMON STOCK | 139,200 | 69,400 | -69,800 | 0.53% | -$728.88K |
| HAVELLS INDIA LTD COMMON STOCK INR1.0 | 27,828 | 25,537 | -2,291 | 0.53% | -$173.84K |
| RAIA DROGASIL SA COMMON STOCK | 151,700 | 138,300 | -13,400 | 0.52% | -$219.30K |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | 3,433 | 3,000 | -433 | 0.48% | -$88.26K |
| BANCO DE CHILE COMMON STOCK | 4,763,456 | 3,829,288 | -934,168 | 0.46% | -$173.27K |
| PDD HOLDINGS INC ADR | 9,178 | 2,835 | -6,343 | 0.29% | -$962.32K |
| KOC HOLDING AS COMMON STOCK TRY1.0 | 81,340 | 49,393 | -31,947 | 0.26% | -$201.05K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 27,374 | 2,452 | -24,922 | 0.22% | -$2.70M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 14,094 | 3,020 | -11,074 | 0.15% | -$489.04K |
| Prime Portfolio | 471,550 | 60,095 | -411,454 | 0.06% | -$411.45K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 7,000 | 7,000 | 0 | 0.30% | $42.15K |
| COMMON STOCK USD.00005 | 145,000 | 145,000 | 0 | 0.07% | $61 |
| GDR | 700 | 700 | 0 | 0.00% | $0 |
| COMMON STOCK RUB3.0 | 18,062 | 18,062 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.