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.
Jun 30, 2020 → Sep 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
0
4,322
4,322
1.91%
$130.88K
HUYA INC-ADR DEPOSITARY RECEIPT
0
3,960
3,960
1.39%
$94.84K
SINBON ELEC
0
6,000
6,000
0.55%
$37.35K
UNIVERSAL VISION
0
2,000
2,000
0.27%
$18.30K
BANDHAN BANK LTD
0
4,237
4,237
0.23%
$15.88K
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
JD.COM INC SPON ADR
4,040
0
-4,040
0.00%
-$243.13K
WULIANGYE YIBI-A
5,470
0
-5,470
0.00%
-$132.97K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
230
0
-230
0.00%
-$98.76K
RUMO SA
21,300
0
-21,300
0.00%
-$88.09K
KWEICHOW MOUTAI CO LTD A
380
0
-380
0.00%
-$78.95K
MOMO INC ADR
2,360
0
-2,360
0.00%
-$41.25K
JERONIMO MARTINS
1,780
0
-1,780
0.00%
-$31.15K
UNILEVER PLC
550
0
-550
0.00%
-$29.67K
Public Joint-Stock Company Lukoil Oil Company
390
0
-390
0.00%
-$28.95K
TRAVELSKY TECH-H
7,000
0
-7,000
0.00%
-$12.39K
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000
450
0
-450
0.00%
-$9.14K
Nebius Group NV, Class A
140
0
-140
0.00%
-$7.00K
LOCALIZA RENT A CAR SA
890
0
-890
0.00%
-$6.70K
BANK BTPN SYARIA
19,500
0
-19,500
0.00%
-$4.37K
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
BABA-W
12,840
17,940
5,100
9.62%
$312.13K
TSMC
15,400
37,900
22,500
8.33%
$405.71K
TENCENT HOLDINGS LTD
6,500
7,300
800
7.20%
$76.56K
JD-SW
1,050
6,230
5,180
3.50%
$208.48K
PING AN-H
11,500
23,000
11,500
3.49%
$124.12K
SAMSUNG ELECTRONICS CO LTD
1,130
4,730
3,600
3.43%
$184.79K
AIA Group Ltd
11,600
20,000
8,400
2.90%
$90.25K
SBERBANK SPONSORED ADR
10,407
14,469
4,062
2.47%
$50.84K
Hangzhou Hikvision Digital Technology Co. Ltd., Class A
21,600
26,400
4,800
2.18%
$55.82K
A LIVING SMART CITY SERVICES CO LTD
21,750
29,000
7,250
2.17%
$37.83K
PETROLEO BRASILEIRO SPONS ADR
10,036
20,616
10,580
2.14%
$63.79K
HOUSING DEV FN CORP LTD(DEMAT)
2,304
6,005
3,701
2.07%
$87.99K
BROADCOM INC
150
380
230
2.02%
$91.10K
NETEASE INC
800
7,350
6,550
1.93%
$118.18K
OPAP SA
3,470
11,910
8,440
1.65%
$79.87K
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM
22,270
28,130
5,860
1.50%
$25.09K
Globaltrans Investment PLC SPONS GDR RG S
3,166
16,286
13,120
1.45%
$82.28K
MANAPPURAM FINAN
30,965
40,858
9,893
1.28%
$25.08K
MUTHOOT FINANCE
3,446
5,387
1,941
1.21%
$33.05K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
660
1,320
660
1.19%
$48.50K
FPT Corp
30,600
35,190
4,590
1.11%
$15.70K
SAMSUNG ELE-PREF
1,360
1,670
310
1.05%
$18.90K
ZETRIX AI BHD
103,800
201,500
97,700
0.93%
$29.25K
SK HYNIX INC
180
530
350
0.56%
$25.14K
VOLTRONIC POWER
1,000
1,050
50
0.52%
$6.85K
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
New Oriental Education & Technology Group Inc.
1,523
1,303
-220
2.85%
-$3.54K
MEDIATEK
13,100
8,000
-5,100
2.48%
-$89.48K
NCSOFT CORP
291
187
-104
1.88%
-$87.61K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio