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.
Nov 30, 2024 → Feb 28, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
Intercorp Financial Services Inc
0
16,946
16,946
2.50%
$542.95K
BNK FINANCIAL GR
0
47,129
47,129
1.66%
$360.11K
LS ELECTRIC CO L
0
2,008
2,008
1.55%
$335.38K
LIG NEX1 CO LTD
0
1,631
1,631
1.40%
$303.19K
BORA PHARMA
0
11,000
11,000
1.38%
$298.71K
TAIWAN HON CHUAN
0
56,000
56,000
1.31%
$284.53K
PLAZA SA Y FILIALES
0
139,467
139,467
1.28%
$277.01K
99 SPEED MART RE
0
573,800
573,800
1.25%
$271.82K
VISTA OIL GAS SAB DE CV ADR
0
4,131
4,131
0.97%
$209.77K
CLASSYS INC
0
4,821
4,821
0.96%
$208.81K
SHRIRAM FINANCE
0
29,005
29,005
0.95%
$205.75K
AMBANK HLDG BHD
0
88,100
88,100
0.52%
$113.83K
JSE LTD
0
16,805
16,805
0.51%
$110.68K
ZENSAR TECH LTD
0
11,931
11,931
0.47%
$101.38K
VNET Group Incorporation DEPOSITARY RECEIPT
0
7,799
7,799
0.42%
$91.48K
ISUPETASYS CO LTD RT 04/10/2025
0
1,383
1,383
0.02%
$3.38K
State Street Navigator Securities Lending Portfolio II
0
40
40
0.00%
$40
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
Fixed Income Clearing Corp 4.57 12/02/2024
1,050,000
0
-1,050,000
0.00%
-$1.05M
WHA CORP PCL-F
1,415,400
0
-1,415,400
0.00%
-$235.51K
CHINA LESSO
469,000
0
-469,000
0.00%
-$212.55K
SHRIRAM FINANCE
5,801
0
-5,801
0.00%
-$207.62K
ERO COPPER CORP
11,752
0
-11,752
0.00%
-$179.55K
SUPREME INDS LTD
3,089
0
-3,089
0.00%
-$170.24K
Receive LEEJAM SPORTS CO Pay Overnight Rate -10
3,333
0
-3,333
0.00%
-$161.41K
Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF
93,000
0
-93,000
0.00%
-$153.31K
SAL SAUDI LOGIST
2,054
0
-2,054
0.00%
-$141.02K
HYUNDAI AUTOEVER
1,116
0
-1,116
0.00%
-$112.69K
COSMAX INC
1,156
0
-1,156
0.00%
-$110.70K
Bank of Montreal/Chicago IL 4.56 12/02/2024
106,048
0
-106,048
0.00%
-$106.05K
LG H&H
457
0
-457
0.00%
-$102.15K
WONDERLA HOLIDAYS LTD
10,024
0
-10,024
0.00%
-$98.63K
MISTO HOLDINGS C
3,341
0
-3,341
0.00%
-$97.50K
PEGAVISION
8,000
0
-8,000
0.00%
-$92.64K
VIVARA PARTICIPA
24,500
0
-24,500
0.00%
-$91.94K
VESTA SAB DE CV
33,130
0
-33,130
0.00%
-$78.87K
PRIO SA
11,100
0
-11,100
0.00%
-$73.59K
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
ROTEM CO
7,580
10,365
2,785
2.56%
$279.13K
State Street Navigator Securities Lending Government Money Market Portfolio