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.
Aug 31, 2021 → Nov 30, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Aug 2021
Shares Nov 2021
Δ shares
End %
Δ value
Techtronic Industries Company Limited
0
137,500
137,500
1.28%
$2.81M
▶
Exited
· 5 positions
Security
Shares Aug 2021
Shares Nov 2021
Δ shares
End %
Δ value
BMO Government Money Market Fund
9,684,948
0
-9,684,948
0.00%
-$9.68M
CLICKS GROUP LTD COMMON STOCK
358,744
0
-358,744
0.00%
-$7.47M
FOMENTO ECON-UBD
363,254
0
-363,254
0.00%
-$3.16M
UNILEVER PLC
52,192
0
-52,192
0.00%
-$2.90M
BEIJING SINNET-A
1,325,910
0
-1,325,910
0.00%
-$2.87M
▶
Increased
· 5 positions
Security
Shares Aug 2021
Shares Nov 2021
Δ shares
End %
Δ value
NAVER CORP
28,254
28,633
379
4.22%
-$1.46M
BANK CENTRAL ASI
2,811,500
15,948,400
13,136,900
3.70%
$1.65M
HUALAN BIOLOGI-A
1,023,200
1,172,532
149,332
2.42%
$634.21K
PING AN-H
469,000
751,500
282,500
2.37%
$1.53M
FPT CORP
847,200
1,029,200
182,000
2.01%
$962.52K
▶
Decreased
· 25 positions
Security
Shares Aug 2021
Shares Nov 2021
Δ shares
End %
Δ value
TSMC
1,000,000
881,000
-119,000
8.57%
-$3.41M
TENCENT HOLDINGS LTD
273,700
253,300
-20,400
6.82%
-$2.01M
INFOSYS LTD COMMON STOCK
603,214
464,957
-138,257
4.84%
-$3.57M
HDFC BANK LTD
607,914
524,815
-83,099
4.75%
-$2.78M
HKEX
207,400
184,300
-23,100
4.65%
-$2.93M
TATA CONSULTANCY VSS LTD
207,373
154,936
-52,437
3.33%
-$3.49M
MOSCOW EXCHANGE
4,229,600
3,426,710
-802,890
3.22%
-$3.54M
INNER MONG YIL-A
1,801,996
1,135,243
-666,753
3.16%
-$2.56M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
303,387
214,162
-89,225
3.14%
-$2.50M
WALMART DE MEXIC
2,794,153
2,158,425
-635,728
3.10%
-$3.13M
HAIER SMART H-H
1,917,600
1,784,600
-133,000
3.03%
-$591.18K
BY-HEALTH CO L-A
1,670,104
1,418,904
-251,200
2.40%
-$1.25M
TORRENT PHARMA
137,298
130,376
-6,922
2.39%
-$596.21K
MARICO LTD
1,019,495
648,323
-371,172
2.12%
-$2.98M
WIZZ AIR HOLDING
92,162
83,837
-8,325
2.00%
-$1.78M
DIAN DIAGNOSTI-A
959,500
770,100
-189,400
1.87%
-$365.14K
NESTLE INDIA LTD
20,523
15,333
-5,190
1.78%
-$1.59M
ANTA SPORTS PROD
245,000
232,600
-12,400
1.68%
-$1.37M
ZHEJIANG SUPOR-A
536,618
344,518
-192,100
1.52%
-$730.08K
COLGATE PALMOLIV
244,335
165,775
-78,560
1.44%
-$2.49M
WESTERN UNION CO
192,025
182,344
-9,681
1.32%
-$1.27M
JERONIMO MARTINS
256,237
126,174
-130,063
1.26%
-$2.68M
RAIADROGASIL
869,400
647,000
-222,400
1.18%
-$1.72M
CHINA RESOURCES GAS GROUP LTD
704,000
442,000
-262,000
1.04%
-$1.99M
HOME PRODUCT-FOR
6,609,000
4,860,700
-1,748,300
0.90%
-$970.36K
▶
Unchanged
· 5 positions
Security
Shares Aug 2021
Shares Nov 2021
Δ shares
End %
Δ value
AIA Group Ltd
962,400
962,400
0
4.63%
-$1.38M
WIN SEMI
603,000
603,000
0
3.54%
$561.97K
BIOCON LTD
853,279
853,279
0
1.86%
-$108.42K
GUARANTY TRUST HOLDING CO PL COMMON STOCK
48,352,103
48,352,103
0
1.31%
-$334.95K
DISCOVERY LTD COMMON STOCK
299,155
299,155
0
1.15%
-$145.16K
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