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.
Jul 31, 2022 → Oct 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
LOCALIZA RENT A CAR SA
0
10,800
10,800
2.34%
$147.48K
LOCALIZA RENT A CAR SA
0
57
57
0.01%
$778
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
GIANT MANUFACTUR
23,628
0
-23,628
0.00%
-$193.32K
DELFI LTD
92,600
0
-92,600
0.00%
-$49.00K
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
COPA HOLDINGS SA CL A
605
1,502
897
1.80%
$72.33K
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
HDFC BANK LTD SPON ADR
12,992
5,219
-7,773
5.17%
-$490.70K
BANK CENTRAL ASI
1,429,200
569,800
-859,400
5.12%
-$388.59K
AIA Group Ltd
89,400
37,200
-52,200
4.48%
-$616.39K
TSMC
56,000
23,000
-33,000
4.39%
-$683.86K
HOUSING DEV FN CORP LTD(DEMAT)
20,663
8,300
-12,363
3.94%
-$378.32K
B3 SA
173,900
74,400
-99,500
3.44%
-$156.11K
TATA CONSULTANCY VSS LTD
14,385
5,378
-9,007
3.28%
-$395.02K
SAMSUNG ELECTRONICS CO LTD
12,336
4,907
-7,429
3.25%
-$379.70K
GRUPO F BANORT-O
54,800
23,400
-31,400
3.03%
-$121.82K
Southern Copper Corporation COM USD0.01
9,326
3,905
-5,421
2.91%
-$281.02K
Infosys Ltd. SPONSORED ADR
23,220
9,327
-13,893
2.78%
-$277.86K
DELTA ELEC
50,000
21,000
-29,000
2.66%
-$267.76K
NASPERS LTD N SHS
3,778
1,579
-2,199
2.59%
-$371.01K
AERO DEL PACIF-B
25,283
10,157
-15,126
2.50%
-$184.71K
MENGNIU DAIRY
109,000
43,000
-66,000
2.19%
-$368.76K
ADVANTECH
44,000
15,000
-29,000
2.16%
-$370.29K
BID CORP LTD
22,953
8,441
-14,512
2.16%
-$287.58K
PORTO SEGURO SA
74,617
29,977
-44,640
2.14%
-$130.77K
Techtronic Industries Company Limited
36,500
14,000
-22,500
2.11%
-$272.46K
ASML Holding NV
700
281
-419
2.09%
-$270.52K
SHINHAN FINANCIA
13,062
5,176
-7,886
2.09%
-$228.16K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
2,918
1,210
-1,708
1.99%
-$225.38K
FIRST QUANTUM
15,552
7,102
-8,450
1.99%
-$158.92K
AFRICAN RAINBOW
19,058
8,689
-10,369
1.94%
-$146.25K
Midea Group Company, Ltd.
52,666
21,066
-31,600
1.84%
-$314.40K
MARICO LTD
44,811
18,002
-26,809
1.82%
-$179.78K
DABUR INDIA LTD
38,535
16,579
-21,956
1.77%
-$172.65K
HAVELLS INDIA
17,974
7,221
-10,753
1.69%
-$177.80K
CLICKS GROUP LTD COMMON STOCK
18,348
6,166
-12,182
1.66%
-$205.38K
SK HYNIX INC
4,417
1,777
-2,640
1.63%
-$231.04K
ZHONGSHENG GROUP
66,000
26,500
-39,500
1.60%
-$277.27K
CHAILEASE
53,025
21,025
-32,000
1.54%
-$280.12K
BOC AVIATION LTD
34,300
13,800
-20,500
1.47%
-$199.57K
WEICHAI POWER-H
292,000
94,000
-198,000
1.43%
-$327.43K
SHENZHOU INTL GP
32,300
11,500
-20,800
1.27%
-$259.89K
VISHOP HOLDINGS LTD ADR
27,879
11,199
-16,680
1.24%
-$177.31K
VALTERRA PLATINU
2,408
967
-1,441
1.22%
-$107.72K
LI NING CO LTD
44,000
14,000
-30,000
1.15%
-$284.49K
PEPKOR HOLDINGS
191,158
58,576
-132,582
1.15%
-$160.17K
SANY HEAVY IND-A
87,600
34,900
-52,700
1.03%
-$156.93K
MEDIATEK
7,000
3,000
-4,000
0.87%
-$106.60K
BAIDU INC SPON ADR
1,595
640
-955
0.78%
-$168.82K
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
12,600
5,200
-7,400
0.28%
-$58.19K
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
Severstal Public Joint Stock Company SP GDR S OCT 06
21,345
21,345
0
0.00%
$0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000