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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
,NVR Corp
0
1,542
1,542
1.57%
$186.87K
Chroma Ate Inc TWD10
0
17,000
17,000
1.39%
$165.72K
TRIP.COM GRP. LTD
0
3,300
3,300
1.31%
$156.26K
Aspirasi Hidup Indonesia Tbk P.T.
0
2,701,400
2,701,400
1.18%
$140.89K
Grab Holdings Ltd
0
38,634
38,634
1.15%
$137.15K
Park Systems Corporation
0
995
995
1.13%
$134.79K
TechWing, Inc
0
2,843
2,843
1.09%
$130.45K
DEVYANI INTERNATIONAL LTD
0
43,117
43,117
0.71%
$84.77K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
Janus Henderson Cash Liquidity Fund
860,625
0
-860,625
0.00%
-$860.80K
SK Hynix Inc. KRW5000
4,717
0
-4,717
0.00%
-$624.45K
PT Bank Negara Indonesia Persero Tbk, Class B
1,287,300
0
-1,287,300
0.00%
-$479.18K
BGF RETAIL CO LTD /KRW/ 0.00000000
3,643
0
-3,643
0.00%
-$316.64K
KEI INDUSTRIES LTD /INR/ 0.00000000
4,922
0
-4,922
0.00%
-$204.19K
SICHUAN KELUN-H
9,400
0
-9,400
0.00%
-$186.16K
CITIC Securities Company Ltd.
109,500
0
-109,500
0.00%
-$180.48K
Zhaoke Ophthalmology Ltd
184,500
0
-184,500
0.00%
-$37.25K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
Accton Technology Corp. TWD10
18,000
19,000
1,000
2.71%
$64.89K
Hyundai Motor Co. PFD N/VTG KRW5000
579
1,853
1,274
2.05%
$175.81K
StarPower Semiconductor Ltd. A CNY1
6,388
8,141
1,753
0.80%
-$31.64K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
TSMC
88,000
40,000
-48,000
9.98%
-$924.98K
SAMSUNG ELECTRON
38,662
20,011
-18,651
9.87%
-$1.14M
AIA
145,600
82,000
-63,600
4.66%
-$421.53K
TENCENT
18,700
9,500
-9,200
3.78%
-$274.96K
Bharti Airtel Ltd. INR5
54,154
24,581
-29,573
3.56%
-$373.32K
HDFC Bank Ltd. INR1
58,760
20,361
-38,399
3.45%
-$608.83K
COMMON STOCK
24,500
12,500
-12,000
3.11%
-$260.09K
ICICI Bank Ltd. INR2
49,907
25,113
-24,794
3.03%
-$293.54K
HDFC LIFE INSURA
65,218
44,909
-20,309
2.69%
-$175.05K
FULL TRUCK ALLIANCE CO LTD ADR
81,688
39,613
-42,075
2.67%
-$275.38K
P-Note Contemp Amp
16,539
12,832
-3,707
2.65%
-$114.44K
KB FINL. GRP. INC
8,084
5,216
-2,868
2.48%
-$126.35K
H World Group Ltd. USD0.00001
163,100
82,100
-81,000
2.29%
-$358.10K
EICHER MOTORS
11,398
4,866
-6,532
2.28%
-$277.32K
SEA LTD ADR
7,049
3,421
-3,628
2.05%
-$134.27K
ASMPT Ltd. HKD0.10
22,500
16,900
-5,600
1.98%
-$47.33K
BDO Unibank Inc. PHP10
157,700
96,130
-61,570
1.77%
-$223.03K
EPL Ltd
166,885
83,976
-82,909
1.67%
-$160.10K
HANA FINL. GRP. INC
8,758
4,407
-4,351
1.62%
-$189.98K
ZAI LAB LTD
187,500
94,400
-93,100
1.36%
-$146.42K
Sinbon Electronics Company Ltd.
37,000
18,000
-19,000
1.36%
-$162.09K
INTL CONTAIN TER
52,370
26,360
-26,010
1.32%
-$139.80K
MakeMyTrip Ltd. USD0.0005
5,677
1,867
-3,810
1.32%
-$246.34K
Hong Kong Exchanges & Clearing Ltd. NPV
9,500
4,800
-4,700
1.28%
-$123.56K
Syngene International Ltd
35,327
17,777
-17,550
1.27%
-$146.64K
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A
7,243
3,645
-3,598
1.22%
-$133.73K
Vietnam Technological & Commercial Joint Stock Bank VND10000