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.
Jun 30, 2021 → Sep 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANTA SPORTS PROD | 0 | 4,000 | 4,000 | 1.97% | $75.53K |
| CATHAY FINANCIAL | 0 | 34,000 | 34,000 | 1.82% | $70.10K |
| DIVI LABS LTD | 0 | 997 | 997 | 1.67% | $64.37K |
| LI NING CO LTD | 0 | 5,500 | 5,500 | 1.65% | $63.39K |
| AMERICA MOVIL SAB DE CV SER L | 0 | 66,600 | 66,600 | 1.53% | $58.95K |
| MOMO.COM | 0 | 1,000 | 1,000 | 1.51% | $57.96K |
| Jubilant Foodworks Ltd. | 0 | 931 | 931 | 1.32% | $50.55K |
| PEPSICO INC | 0 | 297 | 297 | 1.16% | $44.67K |
| KT Corporation | 0 | 1,389 | 1,389 | 0.99% | $37.99K |
| SEA LTD ADR | 0 | 87 | 87 | 0.72% | $27.73K |
| GARANTI | 0 | 25,753 | 25,753 | 0.69% | $26.70K |
| O TA PRECISION INDUSTRY CO LTD | 0 | 4,000 | 4,000 | 0.58% | $22.11K |
| SHANG PHARM -A | 0 | 6,200 | 6,200 | 0.48% | $18.32K |
| NONGFU SPRING -H | 0 | 3,600 | 3,600 | 0.47% | $18.23K |
| BANK OF JIANGS-A | 0 | 18,100 | 18,100 | 0.42% | $16.23K |
| TOPSPORTS INTERN | 0 | 14,000 | 14,000 | 0.41% | $15.90K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 0 | 306 | 306 | 0.38% | $14.53K |
| Sinopharm Group Company, Ltd. | 0 | 5,200 | 5,200 | 0.35% | $13.63K |
| BRADESCO SA-PREF | 0 | 2,700 | 2,700 | 0.27% | $10.31K |
| Fubon Financial Holding Co Ltd | 0 | 4,345 | 4,345 | 0.07% | $2.78K |
| FUBON FIN RTS 4 PREF SHS | 0 | 2,643 | 2,643 | 0.00% | $0 |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASUSTEK COMPUTER | 17,000 | 0 | -17,000 | 0.00% | -$226.67K |
| KAKAO CORP | 1,555 | 0 | -1,555 | 0.00% | -$225.07K |
| CHINA GALAXY-A | 77,796 | 0 | -77,796 | 0.00% | -$129.79K |
| WULIANGYE YIBI-A | 2,201 | 0 | -2,201 | 0.00% | -$101.47K |
| PRIMAX ELEC | 46,000 | 0 | -46,000 | 0.00% | -$94.10K |
| MANULIFE FIN | 4,194 | 0 | -4,194 | 0.00% | -$82.55K |
| PANDORA A/S | 580 | 0 | -580 | 0.00% | -$77.97K |
| LIC HOUSING FINANCE LTD | 11,915 | 0 | -11,915 | 0.00% | -$75.34K |
| PING AN-H | 7,500 | 0 | -7,500 | 0.00% | -$73.46K |
| QUANTA COMPUTER | 23,000 | 0 | -23,000 | 0.00% | -$72.23K |
| NETEASE INC | 2,200 | 0 | -2,200 | 0.00% | -$49.84K |
| NASPERS LTD N SHS | 182 | 0 | -182 | 0.00% | -$38.21K |
| IGG INC | 23,000 | 0 | -23,000 | 0.00% | -$30.39K |
| HOTEL SHILLA CO | 332 | 0 | -332 | 0.00% | -$28.60K |
| CYRELA | 5,200 | 0 | -5,200 | 0.00% | -$24.74K |
| CHICONY ELEC | 8,000 | 0 | -8,000 | 0.00% | -$23.08K |
| QUALICORP SA | 3,700 | 0 | -3,700 | 0.00% | -$21.46K |
| HISENSE HOME - H | 14,000 | 0 | -14,000 | 0.00% | -$19.33K |
| MEDIA NUSANTARA | 266,300 | 0 | -266,300 | 0.00% | -$17.08K |
| New Oriental Education & Technology Group Inc. | 2,084 | 0 | -2,084 | 0.00% | -$17.07K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUBON FINANCIAL | 106,000 | 125,400 | 19,400 | 8.92% | $61.55K |
| FIRST FINANCIAL | 71,690 | 77,456 | 5,766 | 1.63% | $4.16K |
| USD/PEN FORWARD | 1 | 2 | 1 | -0.01% | -$205 |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8,439 | 3,138 | -5,301 | 5.06% | -$410.20K |
| TENCENT HOLDINGS LTD | 6,700 | 2,700 | -4,000 | 4.19% | -$342.76K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 38,000 | 17,000 | -21,000 | 3.52% | -$188.95K |
| MERCEDES-BENZ GR | 3,399 | 1,484 | -1,915 | 3.41% | -$172.55K |
| HANA FINANCIAL G | 7,724 | 3,063 | -4,661 | 3.10% | -$196.78K |
| APPLE INC | 1,672 | 818 | -854 | 3.01% | -$113.25K |
| BABA-W | 16,400 | 5,700 | -10,700 | 2.75% | -$359.16K |
| WUXI BIOLOGICS C | 9,000 | 6,000 | -3,000 | 2.53% | -$67.63K |
| HDFC BANK LTD SPON ADR | 2,861 | 1,250 | -1,611 | 2.38% | -$117.83K |
| KIA CORP | 2,055 | 1,305 | -750 | 2.29% | -$75.37K |
| LENOVO GROUP | 140,000 | 62,000 | -78,000 | 2.11% | -$80.10K |
| MICROSOFT CORP | 645 | 282 | -363 | 2.07% | -$95.23K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 453 | 198 | -255 | 1.88% | -$98.39K |
| JD.COM INC SPON ADR | 4,412 | 977 | -3,435 | 1.84% | -$281.54K |
| CTBC FINANCIAL | 171,000 | 80,000 | -91,000 | 1.70% | -$73.85K |
| Public Joint Stock Company Mobile Telesystems | 12,361 | 5,396 | -6,965 | 1.35% | -$62.45K |
| LITE-ON TECH | 48,000 | 23,000 | -25,000 | 1.33% | -$47.97K |
| DREY-GVT CSH-I | 438,045 | 50,323 | -387,722 | 1.31% | -$387.72K |
| CJ CHEIL | 330 | 145 | -185 | 1.30% | -$85.20K |
| THERMO FISHER SCIENTIFIC INC | 201 | 87 | -114 | 1.29% | -$51.69K |
| TSINGTAO BREW-H | 8,000 | 6,000 | -2,000 | 1.23% | -$38.94K |
| NAVER CORP | 264 | 116 | -148 | 0.98% | -$60.24K |
| ZHEJIANG SEMIR-A | 69,800 | 30,500 | -39,300 | 0.93% | -$93.22K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2,486 | 1,046 | -1,440 | 0.92% | -$35.19K |
| YUANTA FNCL | 87,000 | 40,000 | -47,000 | 0.92% | -$48.55K |
| BANCO DO BRASIL | 14,800 | 6,500 | -8,300 | 0.90% | -$60.96K |
| SHENZHOU INTL GP | 3,500 | 1,600 | -1,900 | 0.88% | -$54.44K |
| LG ELECTRONICS | 1,316 | 279 | -1,037 | 0.77% | -$161.41K |
| ZHONGSHENG GROUP | 6,500 | 3,500 | -3,000 | 0.73% | -$26.02K |
| ABSA GROUP LTD | 5,911 | 2,581 | -3,330 | 0.68% | -$30.06K |
| MEITUAN-W | 2,500 | 800 | -1,700 | 0.66% | -$77.63K |
| LUZHOU LAOJIAO-A | 2,441 | 741 | -1,700 | 0.66% | -$63.70K |
| HANKOOK TIRE & T | 2,722 | 679 | -2,043 | 0.64% | -$100.36K |
| YUE YUEN IND | 34,500 | 12,000 | -22,500 | 0.63% | -$60.91K |
| SHENZHEN MINDR-A | 1,500 | 400 | -1,100 | 0.62% | -$87.56K |
| XIAOMI CORP-W | 19,600 | 8,600 | -11,000 | 0.61% | -$44.54K |
| SAO MARTINHO | 8,200 | 3,600 | -4,600 | 0.60% | -$36.25K |
| CHLITINA HOLDING | 4,000 | 3,000 | -1,000 | 0.55% | -$8.32K |
| BAIDU INC SPON ADR | 408 | 135 | -273 | 0.54% | -$62.43K |
| T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 | 520 | 227 | -293 | 0.54% | -$24.86K |
| QISDA | 64,000 | 20,000 | -44,000 | 0.53% | -$50.38K |
| CHONG HONG | 13,000 | 7,000 | -6,000 | 0.53% | -$16.77K |
| JD-SW | 1,200 | 550 | -650 | 0.52% | -$27.37K |
| APOLLO TYRES LTD | 14,817 | 6,468 | -8,349 | 0.51% | -$25.31K |
| GEELY AUTOMOBILE | 12,000 | 6,000 | -6,000 | 0.45% | -$20.56K |
| DINO POLSKA SA | 462 | 202 | -260 | 0.44% | -$17.07K |
| SRI TRANG GLOV-F | 41,600 | 18,200 | -23,400 | 0.44% | -$37.40K |
| GWMOTOR | 9,000 | 4,500 | -4,500 | 0.43% | -$12.54K |
| GRUMA SAB-B | 3,145 | 1,375 | -1,770 | 0.41% | -$19.63K |
| ARCELIK | 9,486 | 4,141 | -5,345 | 0.39% | -$17.35K |
| BAJAJ AUTO LTD | 664 | 290 | -374 | 0.39% | -$21.99K |
| INDOFOOD SUKSES | 76,600 | 33,500 | -43,100 | 0.39% | -$17.80K |
| Common Stock | 501 | 221 | -280 | 0.38% | -$46.42K |
| GLOBE TELECOM | 530 | 235 | -295 | 0.36% | -$6.24K |
| GREENLAND HOLD-A | 38,785 | 17,124 | -21,661 | 0.32% | -$20.29K |
| KIWOOM SECS | 528 | 125 | -403 | 0.30% | -$49.98K |
| TURKCELL | 13,837 | 6,040 | -7,797 | 0.27% | -$15.22K |
| CHAROEN POK FO-F | 30,100 | 13,200 | -16,900 | 0.26% | -$14.87K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 629 | 276 | -353 | 0.26% | -$23.63K |
No positions in this category.
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