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.
Oct 31, 2019 → Jan 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2019
Shares Jan 2020
Δ shares
End %
Δ value
Xtrackers Harvest CSI 300 China A-Shares ETF ETF
0
19,700
19,700
1.01%
$520.47K
Receive IRB BRASIL RESSE Pay Overnight Rate -10
0
46,700
46,700
0.95%
$488.85K
ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND
0
15,800
15,800
0.91%
$471.95K
NOTRE DAME INTERMEDICA PARTICIPACOES SA
0
25,100
25,100
0.80%
$411.50K
BB SEGURIDADE PA
0
47,800
47,800
0.75%
$388.20K
CHINA LESSO
0
292,000
292,000
0.73%
$378.98K
ZOOMLION HEAVY-H
0
441,600
441,600
0.64%
$328.08K
GWMOTOR
0
470,000
470,000
0.61%
$314.68K
MALAYAN BANKING
0
139,400
139,400
0.56%
$286.76K
CHINA MINSHENG-H
0
372,000
372,000
0.51%
$261.52K
Sibanye Gold Ltd
0
98,173
98,173
0.50%
$255.63K
BDO UNIBANK INC
0
84,440
84,440
0.48%
$245.86K
AERO DEL PACIF-B
0
19,400
19,400
0.47%
$240.22K
KB LAMINATES
0
215,000
215,000
0.43%
$223.12K
YAGEO
0
15,000
15,000
0.37%
$191.91K
HD HYUNDAI
0
831
831
0.37%
$190.69K
ENERJISA ENERJI AS
0
128,834
128,834
0.34%
$174.58K
YICHANG HEC CH-H
0
29,800
29,800
0.33%
$172.66K
MARFRIG GLO FOOD
0
61,800
61,800
0.31%
$158.30K
HDFC ASSET MANAG
0
3,520
3,520
0.30%
$156.62K
BYD ELECTRONIC
0
79,000
79,000
0.30%
$155.02K
Gulf Energy Development Public Company Limited
0
24,400
24,400
0.29%
$150.69K
CHLITINA HOLDING
0
21,000
21,000
0.27%
$141.81K
PEGASUS
0
12,295
12,295
0.27%
$140.93K
MINERVA SA
0
50,500
50,500
0.27%
$140.68K
TRISUL SA
0
35,800
35,800
0.26%
$136.26K
DR LAL PATHLABS
0
5,343
5,343
0.26%
$132.90K
WHIRLPOOL OF IND
0
3,767
3,767
0.25%
$130.18K
Yuexiu Property Co Ltd
0
618,000
618,000
0.24%
$124.93K
CHONGKUNDANG HOL
0
1,296
1,296
0.24%
$122.33K
GRANULES INDIA
0
59,030
59,030
0.23%
$120.94K
POWERTECH
0
33,000
33,000
0.23%
$117.98K
ALAMTRI RESOURCE
0
1,296,800
1,296,800
0.23%
$116.34K
NMDC LTD
0
70,202
70,202
0.22%
$114.81K
AVANTI FEEDS LTD
0
12,181
12,181
0.22%
$113.35K
GENTING MALAYSIA
0
151,000
151,000
0.22%
$111.28K
KUALA LUMPUR KEP
0
19,900
19,900
0.21%
$110.72K
QUALITAS CONTROL
0
23,400
23,400
0.20%
$105.50K
NEPI ROCKCASTLE PLC
0
12,414
12,414
0.20%
$102.15K
CHANGYOU.COM LTD CL A ADR
0
7,900
7,900
0.16%
$84.29K
CIMB GROUP HOLDI
0
68,700
68,700
0.16%
$82.65K
HYUNDAI MOTOR CO
0
779
779
0.16%
$81.70K
ASTRAL FOODS LTD
0
6,158
6,158
0.16%
$81.70K
SECURITY BANK
0
23,410
23,410
0.16%
$81.52K
TRAD CHI MED
0
172,000
172,000
0.16%
$80.17K
CHINA EVER LTD
0
50,000
50,000
0.15%
$77.38K
MCNEX CO LTD
0
2,502
2,502
0.14%
$74.21K
DEEPAK NITRITE
0
13,474
13,474
0.14%
$73.14K
SUVEN PHARMACEUT
0
17,874
17,874
0.14%
$70.42K
KEI INDUS LTD
0
8,505
8,505
0.13%
$67.42K
BAJAJ FINSERV LTD
0
479
479
0.12%
$63.54K
COSAN SA
0
3,400
3,400
0.12%
$63.27K
ALKEM LABORATORI
0
1,772
1,772
0.12%
$59.33K
UNIVERSAL ROBINA
0
20,310
20,310
0.11%
$57.94K
CGS-H
0
112,000
112,000
0.11%
$56.24K
CEB BANK-H
0
138,000
138,000
0.11%
$55.62K
MALAYSIA AIRPORT
0
32,900
32,900
0.10%
$54.11K
BANK PHILIPPINE
0
30,670
30,670
0.10%
$49.78K
LEXINFINTECH HOLDINGS LTD ADR
0
3,600
3,600
0.09%
$47.88K
BRADESCO SA
0
6,500
6,500
0.09%
$47.58K
SBI LIFE INSURAN
0
3,354
3,354
0.09%
$46.70K
COCA-COLA ICECEK
0
5,885
5,885
0.09%
$45.53K
GRUPO AVAL SA-PF
0
105,987
105,987
0.09%
$44.94K
BHARTI AIRTEL LIMITED
0
4,719
4,719
0.06%
$32.84K
ASUSTEK COMPUTER
0
4,000
4,000
0.06%
$29.66K
BIRLA CORP LTD
0
2,602
2,602
0.06%
$28.93K
CHINA OVERSEAS G
0
42,000
42,000
0.05%
$27.90K
CONCENTRADORA FI
0
18,000
18,000
0.05%
$27.72K
CSC FINANCIAL-H
0
31,500
31,500
0.05%
$24.94K
BEML LTD
0
1,818
1,818
0.05%
$24.88K
FIBRA MACQUARIE
0
17,700
17,700
0.05%
$24.12K
TF ADMINISTRADOR
0
14,300
14,300
0.05%
$23.35K
AMOREPACIFIC-PRE
0
306
306
0.04%
$21.46K
Jumei International Holding Ltd (ADR)
0
1,100
1,100
0.04%
$18.15K
TEKFEN
0
3,322
3,322
0.02%
$10.69K
Suven Life Sciences Ltd
0
17,874
17,874
0.01%
$5.85K
CHINA SHINEWAY
0
6,000
6,000
0.01%
$5.22K
HYUNDAI DEVELOPMENT COMPANY
0
711
711
0.00%
$1.78K
Security
Shares Oct 2019
Shares Jan 2020
Δ shares
End %
Δ value
NetEase Inc. SPON ADS EACH REP 25 ORD SH
2,000
0
-2,000
0.00%
-$571.72K
AMBEV SA
113,200
0
-113,200
0.00%
-$490.57K
JD.COM INC SPON ADR
13,046
0
-13,046
0.00%
-$406.38K
RATCH GROUP PCL NVDR
149,600
0
-149,600
0.00%
-$364.15K
ISHARES CORE MSCI EMERGING MUTUAL FUND
6,600
0
-6,600
0.00%
-$337.72K
ISHARES MSCI EMERGING MARKETS INDEX FUND
7,923
0
-7,923
0.00%
-$337.36K
CHINA TELECOM CORP LTD H
728,000
0
-728,000
0.00%
-$310.30K
GRUPO MEXICO-B
116,600
0
-116,600
0.00%
-$307.86K
Bank Rakyat Indonesia Persero Tbk PT
981,000
0
-981,000
0.00%
-$294.22K
TELKOM SA SOC LT
63,281
0
-63,281
0.00%
-$289.55K
SID NACIONAL
95,900
0
-95,900
0.00%
-$282.16K
CEMIG-PREF
77,800
0
-77,800
0.00%
-$264.80K
KIMBERLY CLARK DE MEXICO SER A
130,600
0
-130,600
0.00%
-$262.40K
CHINA PACIFIC-H
67,200
0
-67,200
0.00%
-$244.41K
B3 SA
19,900
0
-19,900
0.00%
-$240.06K
MEDIATEK
17,000
0
-17,000
0.00%
-$227.85K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
53,500
0
-53,500
0.00%
-$222.58K
POSCO INTERNATIO
13,214
0
-13,214
0.00%
-$207.28K
KOREA INVESTMENT
3,455
0
-3,455
0.00%
-$201.34K
COPEL-PREF B
14,100
0
-14,100
0.00%
-$195.72K
CONSTRUTORA TENDA SA
31,000
0
-31,000
0.00%
-$182.50K
PARTRON CO LTD
17,718
0
-17,718
0.00%
-$180.46K
DB HITEK CO LTD
12,221
0
-12,221
0.00%
-$178.57K
NAVER CORP
1,246
0
-1,246
0.00%
-$175.64K
Smiles Fidelidade SA
19,000
0
-19,000
0.00%
-$175.29K
SHIN ZU SHING
44,000
0
-44,000
0.00%
-$174.90K
CHINA RES POWER
138,000
0
-138,000
0.00%
-$173.82K
OIL & NATURAL GA
85,927
0
-85,927
0.00%
-$171.54K
BHARAT PETROL
22,112
0
-22,112
0.00%
-$163.87K
SINO-AMERICAN
54,000
0
-54,000
0.00%
-$162.85K
TATNEFT-ADR
2,229
0
-2,229
0.00%
-$155.44K
PHISON ELEC
17,000
0
-17,000
0.00%
-$154.97K
SIAM COMMERCIAL BANK LOC NVDR
39,900
0
-39,900
0.00%
-$148.00K
RADIANT OPTO
37,000
0
-37,000
0.00%
-$147.07K
CYFRPLSAT
18,956
0
-18,956
0.00%
-$137.43K
AFRICAN RAINBOW
13,488
0
-13,488
0.00%
-$134.96K
HUADIAN POWER-H
356,000
0
-356,000
0.00%
-$133.57K
BANK NEGARA INDO
243,700
0
-243,700
0.00%
-$133.25K
INDUS TOWERS LTD
47,183
0
-47,183
0.00%
-$126.36K
New Oriental Education & Technology Group Inc.
1,000
0
-1,000
0.00%
-$122.06K
SOULBRAIN HOLDIN
1,798
0
-1,798
0.00%
-$116.52K
ANGLOGOLD ASHANT
5,319
0
-5,319
0.00%
-$116.30K
COUNTRY GARDEN
83,000
0
-83,000
0.00%
-$115.67K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
2,600
0
-2,600
0.00%
-$111.31K
MATAHARI DEPT
426,600
0
-426,600
0.00%
-$110.62K
PETROCHINA-H
224,000
0
-224,000
0.00%
-$110.06K
LARSEN and TOUBRO LTD
5,072
0
-5,072
0.00%
-$105.40K
CTRIP.COM INTL LTD ADR
3,100
0
-3,100
0.00%
-$102.27K
YUM CHINA HOLDINGS INC - XHKG LISTING
2,373
0
-2,373
0.00%
-$100.85K
UNITED INTEGRATE
19,000
0
-19,000
0.00%
-$98.93K
THANACHART-NVDR
54,100
0
-54,100
0.00%
-$94.96K
CEMIG
24,900
0
-24,900
0.00%
-$92.82K
Public Joint Stock Company Magnit
8,024
0
-8,024
0.00%
-$91.15K
INTL GAMES
7,000
0
-7,000
0.00%
-$90.14K
HARMONY GOLD MNG
23,675
0
-23,675
0.00%
-$81.93K
SHANDONG WEIG-H
68,000
0
-68,000
0.00%
-$78.19K
KAKAO CORP
532
0
-532
0.00%
-$64.70K
ULTRATECH CEMENT
1,074
0
-1,074
0.00%
-$62.74K
SUN PHARMA INDU
9,977
0
-9,977
0.00%
-$61.15K
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT
4,827
0
-4,827
0.00%
-$60.72K
NEDBANK GROUP
3,963
0
-3,963
0.00%
-$60.11K
TSINGTAO BREW-H
10,000
0
-10,000
0.00%
-$58.13K
GRAPHITE INDIA
14,415
0
-14,415
0.00%
-$58.07K
Jumei International Holding Ltd (ADR)
28,000
0
-28,000
0.00%
-$57.68K
TCC
42,000
0
-42,000
0.00%
-$55.81K
COSCO SHIP ENG-H
122,000
0
-122,000
0.00%
-$52.62K
BANKCOMM-H
73,000
0
-73,000
0.00%
-$49.93K
IOI PROPERTIES
199,000
0
-199,000
0.00%
-$49.53K
UPL LTD
5,688
0
-5,688
0.00%
-$47.99K
NTPC LTD
25,951
0
-25,951
0.00%
-$44.80K
AMERICA MOVIL SAB DE CV SER L
54,500
0
-54,500
0.00%
-$43.15K
BAJAJ AUTO LTD
893
0
-893
0.00%
-$40.83K
CHICONY ELEC
13,000
0
-13,000
0.00%
-$40.44K
CHINA HIGH-SPEED
67,000
0
-67,000
0.00%
-$39.59K
Vinythai PCL
50,800
0
-50,800
0.00%
-$39.37K
ALLIANCE GLOBAL
163,800
0
-163,800
0.00%
-$37.06K
GAIL INDIA LTD
18,854
0
-18,854
0.00%
-$36.68K
DIO CORP
995
0
-995
0.00%
-$35.92K
HYOSUNG CHEMICAL
247
0
-247
0.00%
-$35.14K
UNITECH PRINT
32,000
0
-32,000
0.00%
-$34.95K
INDOFOOD SUKSES
62,300
0
-62,300
0.00%
-$34.17K
GRASIM INDS LTD
3,147
0
-3,147
0.00%
-$34.16K
WIN SEMI
3,000
0
-3,000
0.00%
-$31.34K
DONGKOOK PHARMAC
490
0
-490
0.00%
-$29.27K
IRB INFRASTRUCTU
26,270
0
-26,270
0.00%
-$28.96K
SHRIRAM FINANCE
1,786
0
-1,786
0.00%
-$28.71K
PDD HOLDINGS INC ADR
700
0
-700
0.00%
-$28.62K
WIPRO LTD
7,388
0
-7,388
0.00%
-$27.07K
ARCADYAN TECH
8,000
0
-8,000
0.00%
-$24.76K
GS HOLDINGS
544
0
-544
0.00%
-$23.22K
PIRAEUS FINANCIAL HOLDINGS SA
6,586
0
-6,586
0.00%
-$22.99K
MERITZ SECURITIE
5,912
0
-5,912
0.00%
-$22.92K
KUMBA IRON ORE L
811
0
-811
0.00%
-$19.75K
SAMMAAN CAPITAL
6,795
0
-6,795
0.00%
-$19.68K
Ascendis Health Ltd
78,235
0
-78,235
0.00%
-$19.52K
THAI UNION GROUP PCL(NVDR)
38,000
0
-38,000
0.00%
-$18.37K
ZTO Express (Cayman) Inc. SPONSORED ADS A
700
0
-700
0.00%
-$15.40K
UNI-PRESIDENT EN
6,000
0
-6,000
0.00%
-$14.82K
AUROBINDO PHARMA
1,890
0
-1,890
0.00%
-$12.52K
YANKUANG ENRGY-H
10,000
0
-10,000
0.00%
-$10.17K
CITIC SEC-H
3,000
0
-3,000
0.00%
-$5.53K
VALID SOLUCOES SA
1,300
0
-1,300
0.00%
-$4.30K
Security
Shares Oct 2019
Shares Jan 2020
Δ shares
End %
Δ value
Public Joint Stock Company Gazprom
94,755
102,907
8,152
1.39%
-$39.90K
SAMSUNG ELE-PREF
16,710
17,352
642
1.34%
$101.97K
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR
17,302
19,098
1,796
1.19%
$136.23K
State Street Navigator Securities Lending Portfolio II