FundWatcher
BNY Mellon Strategic Beta Emerging Markets Equity Fund
BNY MELLON OPPORTUNITY FUNDS

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.

Jan 31, 2020 → Apr 30, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2020 Shares Apr 2020 Δ shares End % Δ value
KINGBOARD HOLDINGS LTD 0 10,000 10,000 0.13% $24.52K
PAO ACUCAR 0 1,200 1,200 0.08% $14.75K
CJ Corp 0 65 65 0.02% $3.07K
CENTRAL RETAIL-F 0 1,583 1,583 0.01% $1.79K
NINETY ONE LTD 0 504 504 0.01% $1.06K
BTS GROUP-CW21 0 3,890 3,890 0.00% $118
Shin Kong Financial Holding 0 1,493 1,493 0.00% $37
Security Shares Jan 2020 Shares Apr 2020 Δ shares End % Δ value
KINGBOARD HOLDIN 11,000 0 -11,000 0.00% -$29.05K
CIA BRASILEIRA DE DISTRI 1,200 0 -1,200 0.00% -$23.93K
China Agri-Industries Holdings Ltd. 29,000 0 -29,000 0.00% -$15.54K
Huaneng Renewables Corporation Limited 20,100 0 -20,100 0.00% -$8.26K
ORANGE LIFE INSURANCE LTD 343 0 -343 0.00% -$7.44K
CJ CORP-CONVERT PREF 71 0 -71 0.00% -$3.68K
Pioneer Foods Group Ltd. 322 0 -322 0.00% -$2.35K
ROBINSON PCL (FOR) 1,000 0 -1,000 0.00% -$1.72K
HYUNDAI DEV RTS 03/06/20 123 0 -123 0.00% -$283
BTS Group Holdings PCL 4,290 0 -4,290 0.00% -$138
HANMI SCIENCE CO 1 0 -1 0.00% -$27
MINOR INTERNATIONAL PCL WT 09/30/21 105 0 -105 0.00% -$7
ENKA INSAAT VE SANAYI AS 1 0 -1 0.00% -$1
SISECAM 0 0 -0 0.00% $0
Security Shares Jan 2020 Shares Apr 2020 Δ shares End % Δ value
DREYFUS INSTL PREFERRED PLUS GOVT MM FUND 15,822 202,331 186,509 1.05% $186.51K
ISHARES MSCI EMERGING MARKETS INDEX FUND 1,700 4,386 2,686 0.83% $89.12K
BRADESCO SA-PREF 12,200 12,350 150 0.23% -$49.81K
YUHAN CORP 15 68 53 0.01% -$103
Security Shares Jan 2020 Shares Apr 2020 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 35,806 29,964 -5,842 6.38% -$440.96K
TSMC 103,760 83,760 -20,000 4.35% -$268.25K
KRANESHARES BOSE 34,900 24,916 -9,984 3.94% -$268.17K
ISHARES MSCI INDIA ETF MUTUAL FUND 27,891 21,188 -6,703 2.96% -$388.83K
CCB-H 666,050 507,050 -159,000 2.11% -$96.44K
HON HAI 187,804 157,804 -30,000 2.08% -$108.23K
LUKOIL 6,553 5,000 -1,553 1.68% -$345.10K
ALIBABA GROUP HOLDING LTD SPON ADR 1,457 1,067 -390 1.12% -$84.75K
PING AN-H 28,900 20,400 -8,500 1.07% -$120.10K
ICBC-H 335,700 289,700 -46,000 1.01% -$28.92K
CNOOC LTD 189,500 164,500 -25,000 0.95% -$102.41K
MEGAWORLD CORP 4,129,400 3,567,400 -562,000 0.93% -$148.01K
AMERICA MOVIL SAB DE CV SER L 336,600 298,100 -38,500 0.93% -$98.34K
GAZPROM 69,490 62,020 -7,470 0.82% -$87.24K
NORILSK NICKEL 706 559 -147 0.80% -$74.83K
TENCENT HOLDINGS LTD 3,400 2,800 -600 0.77% -$12.89K
BANK OF CHINA-H 476,200 389,200 -87,000 0.76% -$36.95K
SAMSUNG ELE-PREF 4,756 4,114 -642 0.74% -$44.33K
HYUNDAI MOTOR CO 2,300 1,847 -453 0.74% -$96.24K
JD.COM INC SPON ADR 3,500 3,230 -270 0.72% $7.30K
iShares India 50 ETF 5,300 4,800 -500 0.71% -$61.59K
SBERBANK 52,400 46,240 -6,160 0.64% -$83.29K
SINOPEC CORP-H 280,800 246,800 -34,000 0.64% -$25.30K
PEGATRON 60,000 56,000 -4,000 0.63% -$2.29K
VALE SA 16,100 13,900 -2,200 0.60% -$74.14K
CITIC 113,000 104,000 -9,000 0.55% -$20.47K
SK HYNIX INC 1,651 1,522 -129 0.54% -$24.48K
UNI-PRESIDENT EN 48,360 44,360 -4,000 0.53% -$12.33K
WISTRON CORP 119,020 109,020 -10,000 0.52% -$4.99K
POSCO HOLDINGS I 721 665 -56 0.52% -$30.44K
LENOVO GROUP 199,000 185,000 -14,000 0.51% -$30.66K
QUANTA COMPUTER 50,000 46,000 -4,000 0.51% -$2.75K
SK INC COMMON STOCK 693 640 -53 0.50% -$39.32K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 300 276 -24 0.49% -$1.02K
CHINA NATL BDG-H 83,600 75,600 -8,000 0.49% $14.75K
HYUNDAI MOBIS 728 671 -57 0.49% -$45.44K
PTT PCL/FOREIGN 89,569 82,469 -7,100 0.46% -$34.09K
JBS 22,200 20,400 -1,800 0.46% -$53.82K
TATNEFT 12,750 11,770 -980 0.45% -$64.02K
FUBON FINANCIAL 67,000 62,000 -5,000 0.45% -$12.27K
CHINA LIFE-H 45,000 41,000 -4,000 0.45% -$21.38K
ETISALAT 21,536 19,879 -1,657 0.43% -$11.73K
CONCH CEMENT-H 11,500 10,500 -1,000 0.42% $8.04K
CHINA SHENHUA-H 49,500 46,000 -3,500 0.42% -$5.71K
SHINHAN FINANCIA 3,288 3,244 -44 0.42% -$26.35K
KIA CORP 3,538 3,266 -272 0.41% -$40.63K
COUNTRY GARDEN 67,100 62,100 -5,000 0.40% -$6.65K
CTBC FINANCIAL 126,000 115,000 -11,000 0.39% -$15.32K
CHINA MERCHANTS BANK-H COMMON STOCK 17,900 15,900 -2,000 0.39% -$10.58K
ANGLOGOLD ASHANT 3,241 2,991 -250 0.38% $7.43K
PETROBRAS-PREF 25,500 21,900 -3,600 0.38% -$96.73K
VISHOP HOLDINGS LTD ADR 4,900 4,521 -379 0.37% $9.64K
LG ELECTRONICS 1,707 1,574 -133 0.37% -$22.09K
ADV INFO SVC-F 12,800 11,700 -1,100 0.37% -$12.10K
CHINA TELECOM CORP LTD H 223,000 207,000 -16,000 0.37% -$15.69K
CHINA PACIFIC-H 23,600 21,600 -2,000 0.36% -$8.38K
SAUDI TELECOM CO 3,000 2,768 -232 0.34% -$6.32K
AL RAJHI BANK 4,700 4,337 -363 0.34% -$17.23K
MTN GROUP LTD 26,308 24,284 -2,024 0.33% -$77.67K
SHIMAO GROUP HOL 17,900 15,900 -2,000 0.33% $5.95K
CHINA VANKE-H 20,400 18,700 -1,700 0.32% -$10.75K
ENN ENERGY 5,700 5,300 -400 0.30% -$7.44K
YUM CHINA HOLDINGS INC - XHKG LISTING 1,300 1,198 -102 0.30% $2.06K
PETROBRAS 18,200 16,800 -1,400 0.30% -$71.15K
Public Joint Stock Company Mobile Telesystems 7,200 6,647 -553 0.29% -$16.40K
CHINA RAILWAY CONS CORP LTD H 54,700 50,700 -4,000 0.29% $2.31K
WPG 46,880 42,880 -4,000 0.29% -$3.35K
UMC 116,000 106,000 -10,000 0.28% -$1.59K
ABC-H 145,300 132,300 -13,000 0.28% -$1.13K
PICC P&C-H 66,000 58,000 -8,000 0.28% -$15.98K
KB FINANCIAL GRO 2,030 1,872 -158 0.28% -$20.81K
CATHAY FINANCIAL 44,000 40,000 -4,000 0.27% -$5.69K
HENGAN INTL GRP CO LTD 7,000 6,000 -1,000 0.27% $1.96K
CHINA MOBILE LIMITED 7,600 6,600 -1,000 0.27% -$9.43K
TELKOM INDONESIA 241,700 223,000 -18,700 0.27% -$14.53K
INTER RAO 833,200 769,200 -64,000 0.27% -$23.30K
PTT GLOBAL CH-F 48,300 44,400 -3,900 0.27% -$24.07K
PKN ORLEN 3,691 3,407 -284 0.27% -$20.74K
CP ALL PCL-F 25,200 23,200 -2,000 0.26% -$6.36K
PZU 7,419 6,849 -570 0.26% -$26.83K
CHINA RAIL GR-H 88,200 82,200 -6,000 0.26% $1.40K
FORMOSA PLASTICS 19,000 17,000 -2,000 0.26% -$8.98K
THAI OIL PCL-FOR 41,500 38,300 -3,200 0.25% -$20.51K
CHINA COMMUNICATIONS CONSTRUCTION CO H 78,800 72,800 -6,000 0.25% -$7.43K
GRUPO MEXICO-B 24,300 22,400 -1,900 0.25% -$16.96K
SYNNEX TECH INTL 39,600 35,600 -4,000 0.24% -$1.45K
KT&G CORP 765 706 -59 0.24% -$13.72K
TAIWAN MOBILE 15,000 13,000 -2,000 0.24% -$6.06K
ROSNEFT 11,200 10,310 -890 0.24% -$37.23K
HANA FINANCIAL G 2,186 2,016 -170 0.24% -$14.25K
PTT EXPLORATION & PRODUCTION PCL 19,200 17,600 -1,600 0.23% -$31.66K
GOLD FIELDS LTD 6,515 6,015 -500 0.23% $2.42K
ENEL AMERICAS SA 293,957 271,331 -22,626 0.23% -$13.40K
OLD MUTUAL LTD 66,265 61,165 -5,100 0.23% -$31.55K
Sinopharm Group Company, Ltd. 18,000 16,400 -1,600 0.23% -$14.27K
TENAGA NASIONAL 16,400 15,000 -1,400 0.22% -$7.12K
TCC 33,815 29,815 -4,000 0.22% -$4.12K
HANWHA CORP 2,743 2,532 -211 0.22% -$6.70K
WALMART DE MEXIC 19,100 17,600 -1,500 0.22% -$13.41K
PLDT INC 1,795 1,655 -140 0.22% $6.90K
LITE-ON TECH 31,000 27,000 -4,000 0.22% -$6.06K
CJ CORP 676 623 -53 0.22% -$5.18K
SIGMA FOODS SAB 108,700 100,200 -8,500 0.21% -$40.71K
PETROCHINA-H 123,000 113,000 -10,000 0.21% -$13.73K
TRANSNEFT PJSC 25 22 -3 0.21% -$24.17K
WEICHAI POWER-H 27,400 23,400 -4,000 0.21% -$7.81K
ASE TECHNOLOGY H 20,000 18,000 -2,000 0.21% -$8.85K
CHINA MINSHENG-H 58,500 53,500 -5,000 0.20% -$1.22K
NOVOLIPETSK STEE 24,620 22,710 -1,910 0.20% -$13.78K
KOC HOLDING 19,370 17,881 -1,489 0.20% -$23.32K
INDORAMA VENTU-F 48,100 44,200 -3,900 0.20% -$3.88K
LG H&H 38 34 -4 0.20% -$1.37K
SPAR GROUP LTD THE 4,353 4,018 -335 0.20% -$16.28K
INVENTEC 53,000 49,000 -4,000 0.20% -$1.68K
BANKCOMM-H 66,200 61,200 -5,000 0.20% -$3.93K
ALROSA 49,050 45,260 -3,790 0.20% -$23.44K
VTB BANK 83,310,000 76,900,000 -6,410,000 0.19% -$24.18K
WANT WANT CHINA 55,200 51,200 -4,000 0.19% -$9.28K
JIANGXI COPPER-H 41,400 37,400 -4,000 0.19% -$12.62K
FOMENTO ECON-UBD 5,900 5,500 -400 0.18% -$17.71K
CHAROEN POKPHAND FOODS PCL 46,000 42,400 -3,600 0.18% -$8.86K
VODACOM GROUP 5,658 5,223 -435 0.18% -$9.49K
CHINA STEEL CORP 56,000 52,000 -4,000 0.18% -$8.08K
CHINA TAIPING IN 21,900 20,300 -1,600 0.18% -$11.53K
CHICONY ELEC 13,055 12,055 -1,000 0.18% -$2.98K
EMAAR PROP PJSC 49,096 45,317 -3,779 0.17% -$20.54K
COSAN SA 3,400 3,000 -400 0.17% -$30.11K
BANCO DO BRASIL 6,800 6,200 -600 0.17% -$44.39K
OTP BANK (REG) 1,174 1,083 -91 0.17% -$22.24K
SEVERSTAL 2,890 2,668 -222 0.17% -$9.16K
GEELY AUTOMOBILE 22,900 20,900 -2,000 0.16% -$4.64K
SANLAM LTD COMMON STOCK 10,485 9,679 -806 0.16% -$20.75K
STANDARD BANK GR 6,069 5,602 -467 0.16% -$32.32K
MOL 5,241 4,837 -404 0.16% -$13.54K
HUANENG POWER-H 88,700 80,700 -8,000 0.16% -$11.50K
GRUPO F BANORT-O 12,100 11,100 -1,000 0.16% -$44.18K
BB SEGURIDADE PA 6,700 6,200 -500 0.16% -$24.21K
KUNLUN ENERGY 50,000 46,000 -4,000 0.16% -$8.67K
B3 SA 4,650 4,250 -400 0.15% -$22.18K
PHOSAGRO PJSC 2,656 2,451 -205 0.15% -$4.07K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 384 353 -31 0.15% -$17.64K
COMMERCIAL INTL 7,779 7,182 -597 0.15% -$12.73K
SHANGHAI COMMERC 22,000 20,000 -2,000 0.15% -$7.02K
CHINA UNICOM (HONG KONG) LTD 51,000 45,000 -6,000 0.15% -$13.61K
TELEFONICA BRASIL SA PFD 3,800 3,400 -400 0.15% -$24.14K
OPAP SA 3,418 3,154 -264 0.15% -$14.18K
INTOUCH HOLDINGS PCL NVDR 18,800 17,300 -1,500 0.15% -$4.85K
KOREA ZINC CO 96 89 -7 0.15% -$2.14K
POLYUS 188 173 -15 0.15% $5.21K
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT 1,030 950 -80 0.15% -$9.42K
DL HOLDINGS 423 390 -33 0.14% -$513
CITIC BANK-H 62,000 57,000 -5,000 0.14% -$4.51K
RIYAD BANK 6,600 6,094 -506 0.14% -$13.89K
COWAY CO LTD 596 549 -47 0.14% -$16.22K
POSTAL SAVINGS-H 49,000 45,000 -4,000 0.14% -$3.69K
HELLENIC TELECOM 2,178 2,009 -169 0.14% -$6.14K
BANK CENTRAL ASI 15,700 14,400 -1,300 0.13% -$11.89K
TURKCELL 13,571 12,526 -1,045 0.13% -$7.01K
INDOFOOD SUKSES 61,600 56,800 -4,800 0.13% -$10.09K
YUANTA FNCL 48,000 44,000 -4,000 0.13% -$6.30K
PETROBRAS DISTRIBUIDORA SA 7,400 6,800 -600 0.13% -$25.16K
SAUDI NATIONAL B 2,700 2,492 -208 0.13% -$9.15K
HYUNDAI MARINE 1,236 1,141 -95 0.13% $1.59K
DIGI.COM BHD 24,400 22,500 -1,900 0.13% -$927
MMK 48,300 44,400 -3,900 0.12% -$9.73K
ITAUSA SA - PREFERRED SHARES 15,760 14,460 -1,300 0.12% -$23.11K
MOBILE TELESYSTE 6,000 5,530 -470 0.12% -$6.67K
PKOBP 4,850 4,476 -374 0.12% -$18.98K
MALAYAN BANKING 14,800 13,500 -1,300 0.12% -$6.66K
SAMBA FINANCIAL GROUP 4,100 3,784 -316 0.12% -$9.43K
HYUNDAI ENG&CONS 885 814 -71 0.12% -$4.56K
PUBLIC BANK BHD 6,800 6,200 -600 0.12% -$7.23K
COMPAL ELEC 41,000 37,000 -4,000 0.12% -$1.22K
HD HYUNDAI 130 119 -11 0.12% -$6.21K
LOTTE SHOPPING 314 289 -25 0.12% -$6.61K
SAMSUNG LIFE INS 635 585 -50 0.12% -$13.17K
BANK MANDIRI 84,000 77,300 -6,700 0.12% -$22.84K
KOREA SHIPBUILDI 373 344 -29 0.12% -$12.03K
MEGA FINANCIAL 27,000 23,000 -4,000 0.12% -$5.07K
HOTEL SHILLA CO 360 332 -28 0.12% -$3.23K
SK TELECOM 145 132 -13 0.12% -$5.07K
ACER INC 45,000 41,000 -4,000 0.12% -$2.30K
PICK'N PAY STORE 7,911 7,302 -609 0.12% -$11.65K
SAMSUNG SDI CO 101 94 -7 0.12% -$473
GS HOLDINGS 774 714 -60 0.12% -$7.16K
ECOPETROL 45,792 42,269 -3,523 0.11% -$20.48K
TIM PARTICIPACOES SA 10,300 9,500 -800 0.11% -$18.07K
NOVATEK PJSC 171 157 -14 0.11% -$8.70K
MASRAF AL RAYAN 22,790 21,037 -1,753 0.11% -$3.73K
ENEL CHILE SA 293,194 270,626 -22,568 0.11% -$5.77K
YANKUANG ENRGY-H 33,000 29,000 -4,000 0.11% -$2.43K
MONETA MONEY BAN 11,318 10,448 -870 0.11% -$19.50K
CHINA TOWER CO-H 106,000 98,000 -8,000 0.11% -$185
SHINSEGAE INC 108 100 -8 0.11% -$2.10K
POU CHEN 26,000 23,000 -3,000 0.11% -$8.57K
SURGUTNEFTEG-PRF 47,000 43,200 -3,800 0.11% -$5.35K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 2,878 2,656 -222 0.11% -$2.41K
LG CORP 450 415 -35 0.11% -$5.42K
BID CORP LTD 1,733 1,598 -135 0.11% -$17.31K
CHINA JINMAO HOL 34,000 30,000 -4,000 0.11% -$1.97K
SAMSUNG ELECTRO 238 219 -19 0.11% -$3.95K
BRF SA 6,100 5,700 -400 0.11% -$23.03K
CREDICORP LTD 150 137 -13 0.11% -$10.57K
ASIA CEMENT CORP 16,000 14,000 -2,000 0.11% -$3.41K
BAIC MOTOR-H 49,500 46,000 -3,500 0.11% -$4.05K
SURGUTNEFTEGAS 43,900 40,400 -3,500 0.10% -$11.35K
INNER MONGOLIA-B 35,600 32,800 -2,800 0.10% -$6.76K
PICC GROUP-H 67,000 62,000 -5,000 0.10% -$3.96K
PEKAO 1,714 1,581 -133 0.10% -$23.84K
FAR EASTERN NEW 26,000 23,000 -3,000 0.10% -$4.26K
COCA-COLA FEMSA 5,300 4,900 -400 0.10% -$12.77K
KGHM 1,138 1,049 -89 0.10% -$7.24K
ASTRA INTERNATIO 81,300 74,900 -6,400 0.10% -$18.08K
ALDAR PROPERTIES 42,342 39,085 -3,257 0.10% -$6.36K
TRUST FIBRA UNO REIT 25,200 23,200 -2,000 0.10% -$22.15K
DOOSAN BOBCAT IN 1,068 985 -83 0.10% -$8.33K
NEDBANK GROUP 3,572 3,297 -275 0.10% -$27.57K
CHINA EVERGRANDE GROUP 12,000 11,000 -1,000 0.10% -$7.38K
EREGLI 17,938 16,557 -1,381 0.10% -$8.92K
KOREAN AIR LINES 1,256 1,159 -97 0.10% -$5.77K
KGI FINANCIAL HO 69,000 63,000 -6,000 0.10% -$2.16K
SHUI ON LAND 116,500 107,000 -9,500 0.10% -$4.41K
CEMIG-PREF 11,800 10,800 -1,000 0.10% -$22.41K
EXXARO RESOURCES 3,474 3,208 -266 0.10% -$9.53K
AIR CHINA LTD-H 28,000 26,000 -2,000 0.10% -$4.21K
ALAMTRI RESOURCE 322,500 297,700 -24,800 0.09% -$10.23K
SID NACIONAL 12,100 11,100 -1,000 0.09% -$18.33K
TUPRAS 1,514 1,396 -118 0.09% -$10.35K
WOORI FINANCIAL 2,820 2,603 -217 0.09% -$5.65K
ORANGE POLSKA SA 11,636 10,740 -896 0.09% -$2.95K
ULTRAPAR PARTICIPACOES SA COMMON STOCK 7,300 6,700 -600 0.09% -$25.12K
IS BANKASI 27,468 25,355 -2,113 0.09% -$15.49K
CHINA COAL ENE-H 72,000 66,000 -6,000 0.09% -$7.07K
MULTICHOICE GROU 3,953 3,648 -305 0.09% -$10.95K
OOREDOO QSC 10,480 9,675 -805 0.09% -$2.95K
Bidvest Group, The 2,261 2,086 -175 0.09% -$14.25K
CHINA RESOURCES 28,500 26,500 -2,000 0.09% -$7.06K
AERO DEL PACIF-B 3,100 2,700 -400 0.09% -$21.62K
CEZ AS 973 896 -77 0.09% -$4.57K
HAITONG SECURI-H 20,000 18,400 -1,600 0.09% -$2.65K
SHIN KONG FNCL 63,907 58,907 -5,000 0.09% -$4.05K
CGN POWER-H 70,800 64,800 -6,000 0.08% -$1.39K
SHENZHOU INTL GP 1,600 1,400 -200 0.08% -$5.20K
BANGKOK DUSIT-F 27,200 25,000 -2,200 0.08% -$5.74K
GARANTI 14,511 13,393 -1,118 0.08% -$13.04K
ZIJIN MINING-H 42,200 38,200 -4,000 0.08% -$2.67K
BRASKEM-PREF A 4,400 4,000 -400 0.08% -$16.92K
QATAR FUEL QSC 3,850 3,554 -296 0.08% -$7.67K
SOQUIMICH-B 711 656 -55 0.08% -$4.22K
SUN ART RETAIL 10,400 9,400 -1,000 0.08% $3.17K
SINOPAC FNCL 42,000 38,000 -4,000 0.08% -$2.47K
DONGFENG MOTOR-H 25,500 23,500 -2,000 0.08% -$3.78K
BANCO SANTA-UNIT 3,500 3,100 -400 0.08% -$18.89K
KOREA GAS CORP 742 685 -57 0.08% -$4.94K
PERUSAHAAN GAS N 283,500 261,700 -21,800 0.08% -$20.19K
LG UPLUS CORP 1,474 1,359 -115 0.08% -$1.34K
CHINA LIFE INSURANCE CO LTD 23,652 21,652 -2,000 0.08% -$4.61K
PCHEM 12,400 11,300 -1,100 0.08% -$4.09K
THAI UNION GROUP PCL 39,200 36,000 -3,200 0.07% -$4.61K
SIME DARBY 33,900 31,300 -2,600 0.07% -$3.48K
CENCOSUD SA 12,964 11,968 -996 0.07% -$1.56K
NEW CHINA LIFE-H 4,600 4,200 -400 0.07% -$2.91K
TRIP.COM GROUP LTD ADR 600 553 -47 0.07% -$5.03K
SAMSUNG ENGINEER 1,626 1,500 -126 0.07% -$8.98K
CHINA GAS HOLDINGS LTD COMMON STOCK 4,300 3,900 -400 0.07% -$2.67K
FIRST ABU DHABI 4,921 4,542 -379 0.07% -$6.54K
SABESP 2,100 1,900 -200 0.07% -$15.87K
MOTOR OIL-HELLAS 1,027 948 -79 0.07% -$7.85K
BTS GROUP HOLDINGS PCL 42,900 39,500 -3,400 0.07% -$3.17K
LEGEND HOLDING-H 13,000 11,900 -1,100 0.07% -$10.32K
CEMEX SAB-CPO 70,748 65,248 -5,500 0.07% -$14.61K
MAXIS BHD 11,800 10,800 -1,000 0.07% -$1.55K
CLICKS GROUP LTD COMMON STOCK 1,176 1,085 -91 0.07% -$5.65K
DB INSURANCE CO 403 371 -32 0.07% -$871
KUMBA IRON ORE L 750 692 -58 0.07% -$4.31K
KOREA AEROSPACE 660 608 -52 0.07% -$3.68K
Dreyfus Institutional Preferred Government Plus Money Market Fund 95,012 12,857 -82,154 0.07% -$82.15K
EMPRESAS COPEC 2,222 2,050 -172 0.07% -$7.01K
UNITED TRACTORS 12,700 11,600 -1,100 0.07% -$5.05K
POSCO INTERNATIO 1,192 1,100 -92 0.07% -$4.06K
KT Corporation 699 645 -54 0.07% -$2.17K
GLOBE TELECOM 320 295 -25 0.07% $788
Receive AKBANK Pay Overnight Rate -3 16,289 15,036 -1,253 0.06% -$9.92K
METALLURGICAL-H 76,000 70,000 -6,000 0.06% -$2.58K
LG INNOTEK CO LT 122 112 -10 0.06% -$3.11K
PETRONAS GAS BHD 3,800 3,400 -400 0.06% -$2.64K
Southern Copper Corporation COM USD0.01 400 368 -32 0.06% -$3.13K
New Oriental Education & Technology Group Inc. 100 93 -7 0.06% -$283
MANILA ELECTRIC 2,570 2,370 -200 0.06% -$1.11K
BRADESCO SA 3,620 3,552 -68 0.06% -$14.89K
NETCARE LTD COMMON STOCK 14,932 13,780 -1,152 0.06% -$8.06K
NCSOFT CORP 24 22 -2 0.06% -$1.23K
Suzano SA 1,791 1,591 -200 0.06% -$5.03K
ISA SA 2,689 2,481 -208 0.06% -$3.30K
INDUSTRIAL BANK 1,905 1,758 -147 0.06% -$5.67K
Bancolombia SA PREFERRED STOCK 1,851 1,708 -143 0.06% -$12.96K
KUMHO PETROCHEMI 191 176 -15 0.06% $744
ORBIA ADVANCE CO 9,947 9,247 -700 0.06% -$12.50K
GS ENGINEERING 571 526 -45 0.06% -$2.28K
GRUPO AVAL SA-PF 55,097 50,857 -4,240 0.06% -$12.51K

Top 300 of 523, by weight.

Security Shares Jan 2020 Shares Apr 2020 Δ shares End % Δ value
MEDIATEK 6,000 6,000 0 0.42% $5.72K
CHINA RES LAND 17,000 17,000 0 0.35% -$2.46K
ASUSTEK COMPUTER 9,000 9,000 0 0.31% -$5.32K
NOVATEK 7,000 7,000 0 0.22% -$6.22K
PRESIDENT CHAIN 4,000 4,000 0 0.21% $2.06K
SUNAC 8,600 8,600 0 0.19% -$4.25K
POWERTECH 11,000 11,000 0 0.19% -$2.13K
HOTAI MOTOR 2,000 2,000 0 0.19% -$4.25K
DELTA ELEC 7,000 7,000 0 0.17% -$266
GUANGDONG INVESTMENTS LTD 15,300 15,300 0 0.16% $585
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 5,700 5,700 0 0.15% $4.23K
MENGNIU DAIRY 7,800 7,800 0 0.14% -$1.03K
ANTA SPORTS PROD 3,200 3,200 0 0.14% -$302
YAGEO 2,000 2,000 0 0.13% $1.14K
TINGYI 14,000 14,000 0 0.13% $1.34K
CHAILEASE 6,262 6,262 0 0.12% -$2.48K
ZHEN DING TECH 6,000 6,000 0 0.11% -$2.10K
BJ ENT HLDGS 5,800 5,800 0 0.11% -$4.69K
FAR EASTONE TELE 9,000 9,000 0 0.10% -$384
Glow Energy PCL 6,900 6,900 0 0.10% -$736
CHINA RESOURCES 4,000 4,000 0 0.10% $408
REALTEK SEMI 2,000 2,000 0 0.09% $772
SINO BIOPHARM 11,250 11,250 0 0.09% $1.61K
ZHONGSHENG GROUP 4,000 4,000 0 0.08% $1.13K
CHINA COMM SER-H 22,500 22,500 0 0.08% $645
MICRO-STAR INTL 5,000 5,000 0 0.08% $216
CATCHER TECH 2,000 2,000 0 0.08% -$742
CHINA RES POWER 12,500 12,500 0 0.08% -$1.99K
Sunny Optical Technology (Group) Company Limited 1,000 1,000 0 0.07% -$2.25K
HAIER ELECTRONICS GRP CO LTD 4,900 4,900 0 0.07% -$1.11K
CHINA RESOURCES GAS GROUP LTD 2,400 2,400 0 0.07% $817
CHINA RESOURCES 10,000 10,000 0 0.07% $2.14K
COUNTRY GARDEN S 2,885 2,885 0 0.07% $3.99K
AGILE GROUP HOLD 12,000 12,000 0 0.07% -$2.55K
GUANGZHOU AUTO-H 12,880 12,880 0 0.06% -$1.53K
CSPC PHARMACEUTI 5,500 5,500 0 0.06% -$1.44K
CIFI HOLDINGS GR 14,000 14,000 0 0.05% $772
ADVANTECH 1,099 1,099 0 0.05% -$156
Eclat Textile Corporation Ltd. 1,000 1,000 0 0.05% -$2.96K
PHISON ELEC 1,000 1,000 0 0.05% -$984
NINE DRAGONS PAP 9,700 9,700 0 0.05% $215
VANGUARD INTL 4,000 4,000 0 0.05% -$596
HIGHWEALTH 6,100 6,100 0 0.05% -$284
SEMICONDUCTOR MFG INTL CORP 4,510 4,510 0 0.04% $400
SUL AMERICA SA US (1CS 2PREF) 1,007 1,007 0 0.04% -$6.46K
FIRST FINANCIAL 11,225 11,225 0 0.04% -$539
JIANGSU EXPRES-H 6,700 6,700 0 0.04% -$317
E.Sun Financial Holding Company, Ltd. 8,639 8,639 0 0.04% -$212
RAIADROGASIL 400 400 0 0.04% -$3.81K
FENG TAY 1,232 1,232 0 0.04% -$441
PORTO SEGURO SA 800 800 0 0.03% -$5.70K
HUA NAN FNCL 9,990 9,990 0 0.03% -$693
SHANG INDUS HLDG 3,800 3,800 0 0.03% -$322
LEE & MAN PAPER 10,000 10,000 0 0.03% -$856
GIANT MANUFACTUR 1,000 1,000 0 0.03% -$79
FOXCONN TECHNOLOGY CO LTD 3,060 3,060 0 0.03% -$251
ZHEJIANGEXPRE-H 7,700 7,700 0 0.03% -$468
CHENG SHIN 5,000 5,000 0 0.03% -$752
CHANG HWA BANK 8,677 8,677 0 0.03% -$494
LG H&H-PRF 9 9 0 0.03% -$345
CRRC CORP LTD-H 9,600 9,600 0 0.03% -$1.29K
ELETROBRAS 1,100 1,100 0 0.03% -$5.11K
ENERGY DEVELOPME 32,900 32,900 0 0.02% $39
TAIWAN COOP FNCL 6,861 6,861 0 0.02% -$135
CEB BANK-H 10,000 10,000 0 0.02% $221
FOSUN INTL 3,400 3,400 0 0.02% -$282
AAC TECHNOLOGIES 800 800 0 0.02% -$1.75K
SHANGHAI ELECT-H 12,200 12,200 0 0.02% $125
PETRONAS DAGANGA 800 800 0 0.02% -$584
CHINA EVER LTD 2,400 2,400 0 0.02% $4
ANGANG STEEL-H 13,000 13,000 0 0.02% -$849
FORMOSA TAFFETA 3,000 3,000 0 0.02% $60
BJ ENT WATER 8,600 8,600 0 0.02% -$566
HAITIAN INTL 1,800 1,800 0 0.02% -$627
TRAVELSKY TECH-H 1,800 1,800 0 0.02% -$771
ARCA CONTINENTAL 800 800 0 0.02% -$1.45K
ODONTOPREV 1,000 1,000 0 0.01% -$1.28K
ELEC GEN PUB-FOR 300 300 0 0.01% -$318
STANDARD FOODS 1,154 1,154 0 0.01% -$37
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3,600 3,600 0 0.01% -$478
PROMOTORA Y OPER 345 345 0 0.01% -$1.34K
CONCH VENTURE 500 500 0 0.01% $152
TRANSCEND INFO 1,000 1,000 0 0.01% -$300
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 6,300 6,300 0 0.01% -$107
FAR EAST HORIZON 2,900 2,900 0 0.01% -$254
INVESTEC LTD 1,094 1,094 0 0.01% -$3.86K
AVICHINA INDUS-H 5,600 5,600 0 0.01% -$147
TAIWAN BUS BANK 6,076 6,076 0 0.01% -$292
HYPERA SA 400 400 0 0.01% -$1.18K
NANYA TECH 1,000 1,000 0 0.01% -$404
ITAU UNIBAN-PREF 500 500 0 0.01% -$1.70K
KINGSOFT CORP 600 600 0 0.01% $231
FOSUN PHARMA-H 500 500 0 0.01% $567
CRRC TIMES ELEC 600 600 0 0.01% -$171
Grupo Carso SAB de CV, Series A1 900 900 0 0.01% -$1.46K
M DIAS BRANCO SA 300 300 0 0.01% -$1.11K
BRIT AMER TOBACC 600 600 0 0.01% $38
INFRAESTRUCTURA ENERGETICA NOV 500 500 0 0.01% -$690
DELTA ELEC-FORGN 1,100 1,100 0 0.01% -$424
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD 1,900 1,900 0 0.01% -$41
BUMRUNGRAD HOS-F 400 400 0 0.01% -$257
CHINA MEDICAL SY 1,200 1,200 0 0.01% -$187
EB ENVIRONMENT COMMON STOCK 2,400 2,400 0 0.01% -$326
RUENTEX IND 600 600 0 0.01% $25
OTTOGI CORP 3 3 0 0.01% $71
GF SECURITIES-H 1,100 1,100 0 0.01% -$5
MULTIPLAN 300 300 0 0.01% -$1.27K
MALAYSIA AIRPORT 900 900 0 0.01% -$382
BRILLIANCE CHINA 1,200 1,200 0 0.01% $23
HAP SENG CONS 600 600 0 0.01% -$401
KLABIN SA - UNIT 300 300 0 0.01% -$467
CHINA MERCH BK-A 200 200 0 0.01% -$31
FUYAO GLASS IN-H 400 400 0 0.00% -$273
EL PUERTO LIV-C1 240 240 0 0.00% -$669
HANSSEM CO LTD 10 10 0 0.00% $3
Grupo Lala SAB de CV 1,100 1,100 0 0.00% -$469
3SBIO INC 500 500 0 0.00% -$133
KCE ELECTRONIC-F 800 800 0 0.00% -$46
HANMI PHARM CO L 2 2 0 0.00% -$45
SH IND URBAN 3,800 3,800 0 0.00% -$68
LOTTE WELLFOOD C 3 3 0 0.00% -$29
Legend Holdings Corp 362 362 0 0.00% $0
ALTUS SAN NICOLAS CORP 27 27 0 0.00% $0
FF GROUP 119 119 0 0.00% $0
China Huishan Dairy Holdings Company Limited 1,900 1,900 0 0.00% $0

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