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.
Dec 31, 2022 → Mar 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
America Movil S.A.B. de C.V. SPON ADS RP CL B
0
34,275
34,275
1.55%
$721.49K
LARSEN and TOUBRO LTD
0
23,306
23,306
1.32%
$614.15K
MEITUAN-W
0
2,579
2,579
0.10%
$46.85K
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
AMERICA MOVIL SAB DE CV L ADR
34,497
0
-34,497
0.00%
-$627.85K
BRADESCO SA-PREF
152,810
0
-152,810
0.00%
-$443.12K
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
CHINA MERCHANTS BANK-H COMMON STOCK
162,500
221,500
59,000
2.42%
$227.78K
MEDIATEK
30,000
39,000
9,000
2.18%
$408.68K
State Street Institutional Treasury Money Market Fund
276,372
532,560
256,188
1.14%
$256.19K
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
TSMC
144,387
143,387
-1,000
5.45%
$435.84K
HDFC BANK LTD
93,005
92,407
-598
3.90%
-$14.11K
SAMSUNG ELECTRONICS CO LTD
32,904
32,692
-212
3.48%
$170.14K
ALIBABA GROUP HOLDING LTD SPON ADR
13,506
13,419
-87
2.94%
$181.41K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
47,956
47,649
-307
2.91%
-$116.61K
TENCENT HOLDINGS LTD
25,792
25,692
-100
2.69%
$159.18K
TATA CONSULTANCY VSS LTD
29,740
29,549
-191
2.48%
-$13.72K
SHINHAN FINANCIA
42,317
42,045
-272
2.46%
-$34.32K
SK HYNIX INC
15,384
15,285
-99
2.26%
$128.23K
YUM CHINA HOLDINGS INC - XHKG LISTING
16,697
16,590
-107
2.26%
$139.15K
AIA Group Ltd
97,200
96,400
-800
2.17%
-$57.94K
CHAILEASE
126,000
125,000
-1,000
1.98%
$36.06K
PETROLEO BRASILEIRO SPONS ADR
88,024
87,458
-566
1.96%
-$25.27K
UNILEVER PLC
17,667
17,553
-114
1.95%
$21.26K
BANK CENTRAL ASI
1,549,100
1,539,000
-10,100
1.93%
$49.94K
Vale S.A. SPONS ADS REPR 1 COM NPV
53,590
53,245
-345
1.80%
-$69.22K
Sinopharm Group Company, Ltd.
270,400
268,800
-1,600
1.74%
$126.63K
HON HAI
235,136
233,136
-2,000
1.72%
$35.82K
Pernod Ricard SA
17,462
17,350
-112
1.69%
$99.00K
WEICHAI POWER-H
484,000
481,000
-3,000
1.66%
$130.86K
ANTA SPORTS PROD
51,200
50,800
-400
1.59%
$67.71K
TRIP.COM GROUP LTD ADR
27,144
19,482
-7,662
1.57%
-$199.87K
QUANTA COMPUTER
231,000
229,000
-2,000
1.44%
$130.03K
CTBC FINANCIAL
929,000
923,000
-6,000
1.43%
-$2.45K
ARABIAN INTERNET
9,912
9,848
-64
1.40%
$12.68K
STATE BANK IND
99,660
99,019
-641
1.36%
-$103.73K
Techtronic Industries Company Limited
57,782
57,282
-500
1.34%
-$18.02K
BANK MANDIRI
899,100
893,300
-5,800
1.32%
$42.77K
ANGLO AMER PLC
26,249
17,889
-8,360
1.27%
-$434.59K
JD.COM INC SPON ADR
13,100
13,016
-84
1.23%
-$164.03K
Midea Group Company, Ltd.
73,300
71,600
-1,700
1.21%
$17.76K
CP ALL PCL-F
310,400
308,400
-2,000
1.20%
-$50.23K
ENN ENERGY
41,200
40,900
-300
1.20%
-$16.07K
CONCH CEMENT-H
160,000
159,000
-1,000
1.19%
-$1.75K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
6,256
6,216
-40
1.18%
$95.37K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250