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.
Dec 31, 2019 → Mar 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEITUAN-W | 0 | 48,700 | 48,700 | 3.60% | $584.43K |
| VENTURE CORP LTD /SGD/ 0.00000000 | 0 | 58,900 | 58,900 | 3.45% | $559.82K |
| Kakao Corp. KRW100 | 0 | 4,358 | 4,358 | 3.38% | $548.60K |
| SK Hynix Inc. KRW5000 | 0 | 6,323 | 6,323 | 2.63% | $427.74K |
| COMMON STOCK | 0 | 17,200 | 17,200 | 2.49% | $404.59K |
| MANAPPURAM FINAN | 0 | 255,454 | 255,454 | 1.94% | $315.90K |
| GUANGDONG INVEST | 0 | 92,000 | 92,000 | 1.09% | $176.45K |
| SHENG SIONG GROU | 0 | 126,300 | 126,300 | 0.65% | $105.80K |
| Jubilant Foodworks Ltd. | 0 | 3,349 | 3,349 | 0.40% | $64.97K |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRADA S.P.A. /HKD/ 0.00000000 | 367,700 | 0 | -367,700 | 0.00% | -$1.52M |
| KOTAK MAHINDRA | 51,085 | 0 | -51,085 | 0.00% | -$1.21M |
| JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000 | 47,847 | 0 | -47,847 | 0.00% | -$1.07M |
| JOLLIBEE FOODS | 204,571 | 0 | -204,571 | 0.00% | -$871.07K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 337,889 | 0 | -337,889 | 0.00% | -$811.74K |
| HSBC Holdings PLC ORD USD0.50 | 79,600 | 0 | -79,600 | 0.00% | -$621.60K |
| PT Gudang Garam Tbk | 1,449 | 0 | -1,449 | 0.00% | -$5.52K |
| Makalot Industrial Co Ltd. TWD10 | 121 | 0 | -121 | 0.00% | -$636 |
| ITC LTD | 10 | 0 | -10 | 0.00% | -$33 |
No positions in this category.
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT | 49,000 | 22,300 | -26,700 | 6.69% | -$1.27M |
| SAMSUNG ELECTRON | 46,653 | 22,520 | -24,133 | 5.39% | -$1.37M |
| TSMC | 237,000 | 91,000 | -146,000 | 5.00% | -$1.80M |
| Nestle India Ltd. INR10 | 8,678 | 3,555 | -5,123 | 4.71% | -$1.03M |
| Foshan Haitian Flavouring & Food Co Ltd | 97,550 | 42,550 | -55,000 | 4.63% | -$753.85K |
| SHENZHEN MINDR-A | 48,100 | 18,700 | -29,400 | 4.23% | -$568.94K |
| DABUR INDIA LTD /INR/ 0.00000000 | 197,659 | 100,873 | -96,786 | 3.66% | -$674.71K |
| ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000 | 15,151 | 6,255 | -8,896 | 3.62% | -$793.41K |
| ENN Energy Holdings Ltd. HKD0.10 | 111,900 | 56,900 | -55,000 | 3.37% | -$675.57K |
| China Mobile Ltd | 93,000 | 66,000 | -27,000 | 3.07% | -$283.11K |
| ASIAN PAINTS LTD (DEMAT) | 60,237 | 22,766 | -37,471 | 3.06% | -$1.01M |
| BATA INDIA LTD | 60,900 | 29,397 | -31,503 | 2.91% | -$1.02M |
| Sands China Ltd. USD0.01 | 268,758 | 129,558 | -139,200 | 2.90% | -$965.01K |
| Li-Ning Co Ltd. HKD0.1 | 856,811 | 158,311 | -698,500 | 2.83% | -$2.11M |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 95,281 | 46,281 | -49,000 | 2.79% | -$673.43K |
| Thai Beverage Public Co Ltd. THB1 | 2,180,330 | 1,052,530 | -1,127,800 | 2.76% | -$994.44K |
| LG Household & Health Care Ltd | 1,112 | 489 | -623 | 2.75% | -$764.04K |
| Wuliangye Yibin Co., Ltd. - Class A | 86,697 | 25,397 | -61,300 | 2.55% | -$1.24M |
| Cafe de Coral Holdings Ltd. | 235,048 | 217,048 | -18,000 | 2.18% | -$202.12K |
| AIA | 72,000 | 36,600 | -35,400 | 2.03% | -$426.56K |
| TATA CONSULTANCY | 40,576 | 10,631 | -29,945 | 1.57% | -$974.09K |
| ASTRAL LTD /INR/ 0.00000000 | 41,790 | 20,269 | -21,521 | 1.53% | -$440.82K |
| Aspirasi Hidup Indonesia Tbk P.T. | 5,492,850 | 3,014,550 | -2,478,300 | 1.48% | -$351.38K |
| Nien Made Enterprise Co Ltd. TWD10 | 86,601 | 39,601 | -47,000 | 1.43% | -$567.10K |
| AKR Corporindo Tbk PT | 3,282,436 | 1,480,236 | -1,802,200 | 1.10% | -$753.83K |
| CM BANK-H | 123,405 | 38,905 | -84,500 | 1.08% | -$459.60K |
| YONYOU SOFTWARE CO LTD-A /CNH/ 0.00000000 | 88,700 | 18,900 | -69,800 | 0.67% | -$253.57K |
| Ramco Systems INR10 | 93,481 | 64,379 | -29,102 | 0.38% | -$159.58K |
| CP ALL PCL-F | 511,900 | 1,000 | -510,900 | 0.01% | -$1.23M |
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Elite Material Co Ltd. TWD10 | 7 | 7 | 0 | 0.00% | -$8 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.