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, 2023 → Mar 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
NVIDIA CORP
0
571
571
4.47%
$515.93K
BROADCOM INC
0
159
159
1.83%
$210.74K
FANUC CORP
0
6,100
6,100
1.48%
$170.61K
VAT GROUP AG
0
229
229
1.03%
$118.44K
BORREGAARD ASA
0
6,669
6,669
1.01%
$116.22K
MITSUB ELEC CORP
0
6,900
6,900
1.00%
$115.65K
TITAN SA
0
4,012
4,012
1.00%
$114.94K
NATL BANK GREECE
0
14,617
14,617
0.99%
$114.44K
MUNTERS GROUP AB
0
6,193
6,193
0.96%
$111.05K
ZUKEN INC
0
3,600
3,600
0.92%
$105.64K
SCHOTT PHARMA AG
0
1,363
1,363
0.50%
$58.23K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
ADV MICRO DEVICE
1,456
0
-1,456
0.00%
-$214.63K
AIA Group Ltd
18,400
0
-18,400
0.00%
-$159.81K
ADVANTEST CORP
4,400
0
-4,400
0.00%
-$151.51K
HDFC BANK LTD SPON ADR
2,190
0
-2,190
0.00%
-$146.97K
VESTAS WIND SYST
4,105
0
-4,105
0.00%
-$130.50K
EDP SA
25,713
0
-25,713
0.00%
-$129.91K
ABB Ltd. (Registered)
2,665
0
-2,665
0.00%
-$118.43K
AZELIS GROUP NV
4,778
0
-4,778
0.00%
-$117.14K
HOYA CORP
900
0
-900
0.00%
-$111.93K
ESTEE LAUDER COS INC CL A
741
0
-741
0.00%
-$108.37K
UNIVERSAL MUSIC GROUP NV
3,527
0
-3,527
0.00%
-$100.72K
TENCENT HOLDINGS LTD
2,600
0
-2,600
0.00%
-$98.23K
APTIV PLC
1,026
0
-1,026
0.00%
-$92.05K
GENMAB AS
257
0
-257
0.00%
-$81.86K
KOITO MANUFACTURING CO LTD COMMON STOCK
4,900
0
-4,900
0.00%
-$76.13K
BANK LEUMI LE-IS
7,043
0
-7,043
0.00%
-$56.61K
BOSTON SCIENTIFIC CORP
946
0
-946
0.00%
-$54.69K
WUXI BIOLOGICS C
13,000
0
-13,000
0.00%
-$49.11K
WUXI XDC CAYMAN
38
0
-38
0.00%
-$156
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
IQVIA HOLDINGS INC
1,213
1,368
155
3.00%
$65.29K
State Street Institutional Treasury Money Market Fund