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.
Jan 31, 2023 → Apr 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
HDFC BANK LTD SPON ADR
0
187,724
187,724
3.39%
$13.10M
ISHARES MSCI SOUTH KOREA ETF
0
193,434
193,434
3.04%
$11.74M
TAIWAN SEMIC MFG CO LTD SP ADR
0
129,945
129,945
2.84%
$10.95M
ICICI Bank Ltd
0
473,512
473,512
2.79%
$10.77M
ISHARES MSCI INDIA ETF MUTUAL FUND
0
232,877
232,877
2.48%
$9.58M
ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND
0
227,150
227,150
2.42%
$9.35M
RELIANC-GDR 144A
0
112,432
112,432
1.74%
$6.70M
SUZANO SA - SPON ADR DEPOSITARY RECEIPT
0
691,900
691,900
1.43%
$5.51M
EXXON MOBIL CORP
0
35,700
35,700
1.09%
$4.22M
JPMORGAN CHASE and CO
0
30,170
30,170
1.08%
$4.17M
BANK OF AMERICA CORPORATION
0
108,700
108,700
0.82%
$3.18M
CHEVRON CORP
0
18,200
18,200
0.79%
$3.07M
MYTILINEOS S.A.
0
75,800
75,800
0.57%
$2.20M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
0
29,548
29,548
0.52%
$1.99M
▶
Exited
· 31 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
Receive CHINA TOURISM-A Pay Overnight Rate -5.5
653,654
0
-653,654
0.00%
-$20.68M
HDFC BANK LTD
775,845
0
-775,845
0.00%
-$15.27M
SHANG INTL AIR-A
1,137,479
0
-1,137,479
0.00%
-$10.22M
APOLLO HOSPITALS
195,271
0
-195,271
0.00%
-$10.17M
ASIAN PAINTS LTD (DEMAT)
288,375
0
-288,375
0.00%
-$9.64M
LG H&H
13,683
0
-13,683
0.00%
-$8.32M
AL RAJHI BANK
347,288
0
-347,288
0.00%
-$7.62M
SM PRIME HOLDINGS INC COMMON STOCK
10,971,700
0
-10,971,700
0.00%
-$7.43M
Suzano SA
789,800
0
-789,800
0.00%
-$7.23M
Kwality Wall's India Ltd
222,636
0
-222,636
0.00%
-$7.02M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
234,859
0
-234,859
0.00%
-$6.76M
ICICI BANK LTD
655,626
0
-655,626
0.00%
-$6.71M
NESTLE INDIA LTD
26,969
0
-26,969
0.00%
-$6.27M
FOSHAN HAITIAN-A
510,503
0
-510,503
0.00%
-$6.04M
AYALA LAND INC COMMON STOCK
10,711,105
0
-10,711,105
0.00%
-$5.79M
SAUDI TADAWUL GR
133,495
0
-133,495
0.00%
-$5.78M
NAVER CORP
29,770
0
-29,770
0.00%
-$4.96M
KAKAO CORP
96,355
0
-96,355
0.00%
-$4.88M
BRITANNIA INDS
81,168
0
-81,168
0.00%
-$4.28M
Proya Cosmetics Co.,Ltd.
169,764
0
-169,764
0.00%
-$4.16M
SAUDI NATIONAL B
324,530
0
-324,530
0.00%
-$4.11M
SAUDI TELECOM CO
415,700
0
-415,700
0.00%
-$4.10M
JAHEZ INTERNATIO
18,348
0
-18,348
0.00%
-$2.88M
NAHDI MEDICAL CO
50,700
0
-50,700
0.00%
-$2.57M
RUMO SA
664,291
0
-664,291
0.00%
-$2.41M
BRADESCO SA-PREF
780,340
0
-780,340
0.00%
-$2.16M
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
181,758
0
-181,758
0.00%
-$1.89M
LWSA SA
828,200
0
-828,200
0.00%
-$1.05M
IHH HEALTHCARE B
725,500
0
-725,500
0.00%
-$1.01M
Britannia Industries Ltd., Series N3
9,985,483
0
-9,985,483
0.00%
-$118.21K
LOCALIZA RENT A CAR SA RT 01/31/23
1,027
0
-1,027
0.00%
-$3.44K
▶
Increased
· 13 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
385,400
455,600
70,200
5.22%
$1.37M
TRIP.COM GROUP LTD ADR
295,432
427,134
131,702
3.93%
$4.31M
CHINA TOURISM -H
67,000
656,700
589,700
3.64%
$11.98M
GALAXY ENTERTAIN
575,000
1,835,000
1,260,000
3.38%
$9.03M
BANK CENTRAL ASI
13,279,900
17,167,700
3,887,800
2.75%
$3.09M
COUPANG INC A
304,325
566,460
262,135
2.46%
$4.35M
ANTA SPORTS PROD
132,200
413,800
281,600
1.33%
$3.15M
SEA LTD ADR
33,023
66,704
33,681
1.32%
$2.95M
Bank Rakyat Indonesia Persero Tbk PT
3,900,400
12,369,700
8,469,300
1.12%
$3.11M
ITAU UNIBANCO HLDG SA SPON ADR
366,750
757,700
390,950
1.01%
$2.08M
LOCALIZA RENT A CAR SA
244,000
306,200
62,200
0.92%
$711.73K
Grab Holdings Ltd
587,672
1,035,322
447,650
0.78%
$785.51K
Globant SA
15,317
16,975
1,658
0.69%
$178.76K
▶
Decreased
· 17 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
BABA-W
2,350,800
2,269,900
-80,900
6.17%
-$8.67M
BYD COMPANY LTD H
663,000
542,500
-120,500
4.24%
-$4.50M
MEITUAN-W
1,056,860
742,760
-314,100
3.28%
-$10.86M
LI NING CO LTD
1,870,000
1,651,500
-218,500
3.06%
-$6.59M
CP Seven Eleven PCL (ADR)
6,675,100
6,011,900
-663,200
2.96%
-$2.03M
Airports of Thailand Public Company Limited
5,622,100
4,348,900
-1,273,200
2.42%
-$3.32M
WALMART DE MEXIC
1,958,700
1,584,200
-374,500
1.65%
-$1.27M
GRUPO F BANORT-O
748,843
680,743
-68,100
1.53%
-$304.06K
FIRSTRAND LTD
1,259,984
1,188,784
-71,200
1.09%
-$486.95K
RAIADROGASIL
1,020,900
771,000
-249,900
1.05%
-$955.52K
CLICKS GROUP LTD COMMON STOCK
306,978
276,478
-30,500
1.05%
-$641.63K
Arcos Dorados Holdings Inc COM NPV CL 'A'
551,195
481,595
-69,600
0.99%
-$861.29K
FRONTERA ENERGY CORP COMMON STOCK
516,909
379,256
-137,653
0.93%
-$1.13M
NASPERS LTD N SHS
20,999
19,279
-1,720
0.89%
-$620.16K
ALPHA SERVICES A
4,342,622
2,531,483
-1,811,139
0.83%
-$2.72M
MERCADOLIBRE INC
2,949
2,354
-595
0.78%
-$477.59K
NU Holdings Ltd/Cayman Islands
594,600
445,200
-149,400
0.60%
-$467.66K
▶
Unchanged
· 7 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
CHINA MERCHANTS BANK-H COMMON STOCK
2,482,500
2,482,500
0
3.09%
-$4.16M
BANGKOK DUS-NVDR
11,241,900
11,241,900
0
2.50%
-$500.52K
PING AN-H
1,251,500
1,251,500
0
2.36%
-$648.40K
SANDS CHINA LTD
2,074,800
2,074,800
0
1.92%
-$346.28K
PDD HOLDINGS INC ADR
105,711
105,711
0
1.87%
-$3.15M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
33,950
33,950
0
0.77%
-$551.28K
NONGFU SPRING -H
311,400
311,400
0
0.44%
-$83.86K
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