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.
Apr 30, 2020 → Jul 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GROWGENERATION CORP | 0 | 4,273 | 4,273 | 0.58% | $36.06K |
| THAIFOODS GROUP PCL | 0 | 160,618 | 160,618 | 0.39% | $24.31K |
| Ritamix Global Ltd | 0 | 14,547 | 14,547 | 0.03% | $2.06K |
| DREY INST PREF GOV MM INS | 0 | 696 | 696 | 0.01% | $696 |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 528,622 | 0 | -528,622 | 0.00% | -$528.62K |
| PRIMA MEAT PACK | 5,357 | 0 | -5,357 | 0.00% | -$122.89K |
| TITAN INTL INC | 10,011 | 0 | -10,011 | 0.00% | -$14.12K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCI NV | 16,779 | 18,378 | 1,599 | 3.47% | $14.46K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NH FOODS LTD | 20,186 | 15,236 | -4,950 | 10.63% | -$61.23K |
| AGCO CORP | 11,514 | 9,973 | -1,541 | 10.44% | $46.13K |
| NICHIREI CORP | 24,732 | 19,958 | -4,774 | 9.01% | -$56.44K |
| ELEMENT SOLUTIONS INC | 45,082 | 35,342 | -9,740 | 6.12% | -$78.28K |
| SANDERSON FARMS INC | 4,011 | 3,239 | -772 | 5.76% | -$184.93K |
| MORINAGA MILK IN | 8,285 | 6,859 | -1,426 | 5.09% | -$4.68K |
| MAPLE LEAF FOODS | 15,055 | 12,151 | -2,904 | 4.26% | -$11.65K |
| FUJI OIL HOLDING | 10,566 | 8,088 | -2,478 | 3.43% | -$33.60K |
| CAL-MAINE FOODS INC | 5,949 | 4,817 | -1,132 | 3.38% | -$35.26K |
| AUSNUTRIA | 135,677 | 110,084 | -25,593 | 2.94% | -$68.35K |
| ELDERS LTD | 30,654 | 24,753 | -5,901 | 2.90% | $7.78K |
| MEGMILK SNOW | 9,848 | 7,948 | -1,900 | 2.85% | -$47.18K |
| KUMIAI CHEM IND | 23,019 | 18,536 | -4,483 | 2.84% | -$10.27K |
| NUFARM LTD | 62,535 | 50,498 | -12,037 | 2.32% | -$69.77K |
| ITOHAM YONEKYU H | 29,559 | 23,869 | -5,690 | 2.29% | -$29.69K |
| COFCO JOYCOME FO | 326,188 | 263,402 | -62,786 | 2.09% | $14.72K |
| INGHAMS GROUP LT | 66,846 | 53,979 | -12,867 | 2.05% | -$24.65K |
| COSTA GROUP HOLD | 76,589 | 57,082 | -19,507 | 1.95% | -$22.51K |
| GOLDEN AGRI-RESO | 1,272,676 | 1,025,869 | -246,807 | 1.87% | -$23.59K |
| GRAINCORP LTD-A | 43,253 | 34,926 | -8,327 | 1.49% | -$6.82K |
| BEGA CHEESE LTD | 33,452 | 29,133 | -4,319 | 1.48% | -$13.03K |
| THAI VEGETABLE OIL PCL | 106,879 | 86,224 | -20,655 | 1.29% | -$51 |
| Adecoagro SA | 23,780 | 19,256 | -4,524 | 1.28% | -$14.39K |
| SELECT HARVESTS | 18,852 | 15,223 | -3,629 | 1.04% | -$24.06K |
| JAPFA COMFEED | 1,108,036 | 894,758 | -213,278 | 1.04% | -$7.67K |
| ROGERS SUGAR INC COMMON STOCK | 21,049 | 16,813 | -4,236 | 0.96% | -$11.05K |
| VILLAGE FARMS INTL. INC | 8,521 | 7,486 | -1,035 | 0.73% | $16.96K |
| CHINA BLUECHEM-H | 358,459 | 289,462 | -68,997 | 0.68% | -$11.06K |
| ASTRA AGRO LEST | 79,142 | 63,908 | -15,234 | 0.68% | $10.00K |
| GFPT PCL | 183,106 | 97,008 | -86,098 | 0.66% | -$23.14K |
| SAWIT SUMBERMAS SARANA TBK PT | 729,791 | 589,319 | -140,472 | 0.53% | -$10.81K |
| JAPFA LTD | 78,848 | 63,620 | -15,228 | 0.49% | -$1.31K |
| PP LONDON SUMATR | 558,004 | 450,598 | -107,406 | 0.49% | $3.92K |
| NIHON NOHYAKU | 7,529 | 6,076 | -1,453 | 0.44% | -$3.09K |
No positions in this category.
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