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.
Mar 31, 2022 → Jun 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Mar 2022
Shares Jun 2022
Δ shares
End %
Δ value
FOMENTO ECONO MEX(FEMSA)SP ADR
0
1,680
1,680
1.72%
$113.38K
GRUPO F BANORT-O
0
19,575
19,575
1.66%
$109.05K
UNITED OVERSEAS
0
5,100
5,100
1.46%
$96.20K
KEYENCE CORP
0
255
255
1.32%
$87.06K
SHANGHAI PUTAILA
0
5,845
5,845
1.12%
$73.69K
B3 SA
0
31,100
31,100
1.00%
$65.48K
JUBILANT FOODWOR
0
9,600
9,600
0.95%
$62.27K
▶
Exited
· 10 positions
Security
Shares Mar 2022
Shares Jun 2022
Δ shares
End %
Δ value
Receive BEIJING KINGSO-A Pay Overnight Rate -4
3,909
0
-3,909
0.00%
-$114.97K
YUM CHINA HOLDINGS INC - XHKG LISTING
2,385
0
-2,385
0.00%
-$103.01K
FOSHAN HAITIAN-A
7,105
0
-7,105
0.00%
-$97.54K
REALTEK SEMI
5,510
0
-5,510
0.00%
-$82.21K
Pagseguro Digital Ltd COM USD0.000025 CLASS A
3,920
0
-3,920
0.00%
-$78.60K
KOH YOUNG TECHNO
5,050
0
-5,050
0.00%
-$78.43K
Jubilant Foodworks Ltd.
1,920
0
-1,920
0.00%
-$66.63K
BANCO INTER SA
43,190
0
-43,190
0.00%
-$65.53K
HEFEI MEIYA OP-A
15,515
0
-15,515
0.00%
-$65.30K
VTEX COMMON STOCK USD.0001
5,585
0
-5,585
0.00%
-$34.35K
▶
Increased
· 10 positions
Security
Shares Mar 2022
Shares Jun 2022
Δ shares
End %
Δ value
TSMC
28,845
33,805
4,960
8.23%
-$53.16K
HDFC BANK LTD
13,165
14,265
1,100
3.70%
-$10.73K
SAMSUNG ELECTRONICS CO LTD
2,780
5,030
2,250
3.36%
$61.82K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
2,335
3,945
1,610
2.75%
$74.39K
MERCADOLIBRE INC
193
228
35
2.21%
-$84.36K
SHENZHOU INTL GP
9,825
11,495
1,670
2.12%
$9.64K
XP Inc
5,035
5,960
925
1.63%
-$44.51K
Techtronic Industries Company Limited
7,085
8,335
1,250
1.32%
-$27.06K
FRESHWORKS INC CL A
4,370
6,490
2,120
1.30%
$7.03K
MPHASIS LTD
2,230
2,355
125
1.04%
-$30.55K
▶
Decreased
· 10 positions
Security
Shares Mar 2022
Shares Jun 2022
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
9,185
6,685
-2,500
4.59%
-$126.76K
RELIANCE INDUSTR
12,570
8,340
-4,230
4.17%
-$161.58K
WALMART DE MEXIC
76,235
59,955
-16,280
3.13%
-$105.96K
BABA-W
19,760
14,165
-5,595
3.07%
-$65.95K
ASIAN PAINTS LTD (DEMAT)
4,215
3,545
-670
1.84%
-$50.03K
HKEX
2,935
2,180
-755
1.63%
-$30.53K
WUXI APPTEC CO LTD H
7,145
5,060
-2,085
1.02%
-$45.19K
AIRTAC INTERNATI
2,572
1,622
-950
0.82%
-$28.96K
AVENUE SUPERMART
1,415
1,130
-285
0.74%
-$25.78K
US ULTRA BOND CBT Sep25
98,061
22,197
-75,864
0.34%
-$75.86K
▶
Unchanged
· 22 positions
Security
Shares Mar 2022
Shares Jun 2022
Δ shares
End %
Δ value
AIA Group Ltd
28,735
28,735
0
4.74%
$11.37K
JD-SW
7,207
7,207
0
3.53%
$24.32K
VOLTRONIC POWER
3,545
3,545
0
2.62%
-$7.44K
BANK CENTRAL ASI
335,475
335,475
0
2.48%
-$23.27K
WUXI BIOLOGICS C
16,080
16,080
0
2.24%
$15.61K
TATA CONSULTANCY
3,450
3,450
0
2.17%
-$27.04K
SHENZHEN MINDR-A
2,795
2,795
0
1.99%
-$4.25K
BAJAJ FINANCE LTD COMMON STOCK
1,880
1,880
0
1.96%
-$50.73K
SHENZHEN INOVA-A
12,952
12,952
0
1.94%
$11.71K
KAKAO CORP
2,270
2,270
0
1.86%
-$75.12K
Kotak Mahindra Bank Ltd
5,640
5,640
0
1.80%
-$11.30K
SILERGY
1,430
1,430
0
1.75%
-$54.57K
BRITANNIA INDS
2,515
2,515
0
1.68%
$4.35K
WEG SA
21,500
21,500
0
1.65%
-$49.16K
NETEASE INC
5,890
5,890
0
1.65%
$3.37K
DINO POLSKA SA
1,380
1,380
0
1.49%
-$14.46K
CLICKS GROUP LTD COMMON STOCK
5,710
5,710
0
1.45%
-$25.42K
OTP BANK (REG)
3,835
3,835
0
1.29%
-$55.73K
SK IE TECHNOLOGY
945
945
0
1.09%
-$25.79K
APOLLO HOSPITALS
1,435
1,435
0
1.02%
-$18.49K
L'OCCITANE INTL
16,885
16,885
0
0.80%
-$1.81K
NANOFILM TECHNOL
21,535
21,535
0
0.55%
-$6.90K
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