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, 2023 → Apr 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
SAMSUNG ELEC VTG GDR REGS
0
1,035
1,035
7.10%
$1.28M
ICICI Bank Ltd
0
31,833
31,833
4.03%
$724.20K
ISHARES MSCI INDIA ETF MUTUAL FUND
0
15,863
15,863
3.63%
$652.29K
HDFC BANK LTD SPON ADR
0
9,234
9,234
3.58%
$644.53K
RELIANC-GDR 144A
0
10,614
10,614
3.52%
$632.59K
TAIWAN SEMIC MFG CO LTD SP ADR
0
7,491
7,491
3.51%
$631.49K
ISHARES MSCI SOUTH KOREA ETF
0
10,061
10,061
3.39%
$610.40K
ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND
0
10,100
10,100
2.31%
$415.82K
CHINA TOURISM -H
0
14,900
14,900
1.77%
$318.45K
SUZANO SA - SPON ADR DEPOSITARY RECEIPT
0
30,200
30,200
1.34%
$240.69K
JPMORGAN CHASE and CO
0
1,280
1,280
0.98%
$176.95K
BANK OF AMERICA CORPORATION
0
6,000
6,000
0.98%
$175.68K
EXXON MOBIL CORP
0
1,400
1,400
0.92%
$165.68K
CHEVRON CORP
0
850
850
0.80%
$143.29K
MYTILINEOS S.A.
0
3,335
3,335
0.54%
$96.64K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
0
1,299
1,299
0.49%
$87.66K
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
TSMC
33,000
0
-33,000
0.00%
-$582.29K
IHH HEALTHCARE B
376,900
0
-376,900
0.00%
-$524.16K
ICICI BANK LTD
50,338
0
-50,338
0.00%
-$515.08K
HDFC BANK LTD
23,916
0
-23,916
0.00%
-$470.59K
MARICO LTD
70,188
0
-70,188
0.00%
-$427.57K
MAHINDRA & MAHIN
25,116
0
-25,116
0.00%
-$423.62K
PHU NHUAN JEWELRY JSC
106,727
0
-106,727
0.00%
-$410.61K
NARAYANA HRUDAYA
40,232
0
-40,232
0.00%
-$356.73K
SHINHAN FINANCIA
10,339
0
-10,339
0.00%
-$350.35K
ZOMATO LTD
570,990
0
-570,990
0.00%
-$349.30K
SAMSUNG ELE-PREF
7,240
0
-7,240
0.00%
-$326.30K
Receive LONGI GREEN EN-A Pay Overnight Rate -2
45,355
0
-45,355
0.00%
-$325.01K
HYUNDAI MOTOR CO
2,260
0
-2,260
0.00%
-$308.98K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
10,156
0
-10,156
0.00%
-$292.53K
Bank Rakyat Indonesia Persero Tbk PT
921,700
0
-921,700
0.00%
-$282.34K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5
8,800
0
-8,800
0.00%
-$278.38K
RIYUE HEAVY IN-A
72,094
0
-72,094
0.00%
-$256.46K
PRESTIGE ESTATES
49,850
0
-49,850
0.00%
-$255.60K
LG CHEM LTD
449
0
-449
0.00%
-$253.84K
AL RAJHI BANK
11,463
0
-11,463
0.00%
-$251.68K
LEMON TREE HOTEL
265,807
0
-265,807
0.00%
-$249.80K
JD-SW
8,242
0
-8,242
0.00%
-$245.20K
Suzano SA
26,600
0
-26,600
0.00%
-$243.42K
SAMSUNG ELECTRONICS CO LTD
4,421
0
-4,421
0.00%
-$221.01K
SAUDI TADAWUL GR
4,935
0
-4,935
0.00%
-$213.53K
SAUDI NATIONAL B
13,030
0
-13,030
0.00%
-$164.83K
POSCO HOLDINGS I
652
0
-652
0.00%
-$160.32K
HINDALCO INDS
26,854
0
-26,854
0.00%
-$154.24K
UNITED INTERNATI
10,788
0
-10,788
0.00%
-$144.37K
NARI TECHNOLOG-A
34,200
0
-34,200
0.00%
-$133.87K
INFOSYS LTD COMMON STOCK
6,960
0
-6,960
0.00%
-$131.04K
JAHEZ INTERNATIO
648
0
-648
0.00%
-$101.88K
HL MANDO CO LTD
2,709
0
-2,709
0.00%
-$98.76K
RUMO SA
26,317
0
-26,317
0.00%
-$95.45K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
8,564
0
-8,564
0.00%
-$89.07K
NAHDI MEDICAL CO
1,500
0
-1,500
0.00%
-$75.93K
BRADESCO SA-PREF
23,840
0
-23,840
0.00%
-$66.08K
DALMIA BHARAT LT
2,086
0
-2,086
0.00%
-$45.11K
LWSA SA
34,800
0
-34,800
0.00%
-$44.02K
Techtronic Industries Company Limited
2,000
0
-2,000
0.00%
-$25.79K
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
24,700
24,800
100
6.10%
-$106.87K
BANGKOK DUS-NVDR
177,200
804,400
627,200
3.84%
$530.73K
TRIP.COM GROUP LTD ADR
8,239
17,132
8,893
3.38%
$305.49K
MEITUAN-W
16,710
35,310
18,600
3.35%
$230.53K
SANDS CHINA LTD
152,400
156,800
4,400
3.11%
-$9.73K
AIA Group Ltd
27,400
43,400
16,000
2.63%
$164.12K
SEA LTD ADR
3,458
4,866
1,408
2.06%
$147.78K
WALMART DE MEXIC
65,600
66,400
800
1.49%
$11.42K
GRUPO F BANORT-O
24,300
28,200
3,900
1.36%
$43.09K
LOJAS RENNER SA
40,900
58,600
17,700
1.03%
$10.31K
FIRSTRAND LTD
42,370
50,370
8,000
0.99%
$20.28K
Arcos Dorados Holdings Inc COM NPV CL 'A'
18,163
19,442
1,279
0.86%
-$16
ITAU UNIBANCO HLDG SA SPON ADR
12,150
29,500
17,350
0.84%
$91.42K
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA