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, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZHONGJI INNOLI-A | 0 | 8,800 | 8,800 | 1.03% | $178.96K |
| 360 SECURITY T-A | 0 | 66,400 | 66,400 | 0.66% | $114.85K |
| DELTA ELEC-FORGN | 0 | 40,000 | 40,000 | 0.60% | $104.12K |
| CHINA RAILWAY-A | 0 | 84,600 | 84,600 | 0.51% | $88.45K |
| WISTRON CORP | 0 | 17,000 | 17,000 | 0.29% | $49.60K |
| BEIJING UNITED-A | 0 | 7,830 | 7,830 | 0.23% | $39.86K |
| CHINA GREATWAL-A | 0 | 20,500 | 20,500 | 0.22% | $39.07K |
| ABB INDIA LTD | 0 | 657 | 657 | 0.20% | $35.49K |
| YEALINK NETWOR-A | 0 | 6,300 | 6,300 | 0.17% | $30.45K |
| VARUN BEVERAGES | 0 | 2,758 | 2,758 | 0.16% | $27.04K |
| Sinopharm Group Company, Ltd. | 0 | 8,000 | 8,000 | 0.14% | $25.04K |
| ARCA CONTINENTAL | 0 | 2,400 | 2,400 | 0.14% | $24.63K |
| UNISPLENDOUR C-A | 0 | 5,000 | 5,000 | 0.13% | $21.98K |
| SIAM MAKRO PUB-F | 0 | 21,500 | 21,500 | 0.12% | $21.41K |
| BIOCON LTD | 0 | 6,543 | 6,543 | 0.12% | $21.20K |
| GUJARAT GAS LTD | 0 | 3,620 | 3,620 | 0.12% | $20.55K |
| INDOFOOD CBP SUK | 0 | 24,000 | 24,000 | 0.10% | $18.13K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GAIL INDIA LTD | 410,655 | 0 | -410,655 | 0.00% | -$527.02K |
| NCSOFT CORP | 1,480 | 0 | -1,480 | 0.00% | -$424.13K |
| CREDICORP LTD | 2,130 | 0 | -2,130 | 0.00% | -$281.99K |
| CCB-H | 394,000 | 0 | -394,000 | 0.00% | -$254.99K |
| DELTA ELEC-FORGN | 6,950 | 0 | -6,950 | 0.00% | -$233.18K |
| HUADONG MEDICI-A | 32,700 | 0 | -32,700 | 0.00% | -$220.51K |
| ABC-H | 416,000 | 0 | -416,000 | 0.00% | -$154.06K |
| TATA CONSULTANCY VSS LTD | 3,890 | 0 | -3,890 | 0.00% | -$152.48K |
| KRUNGTHAI-FOREIG | 91,500 | 0 | -91,500 | 0.00% | -$145.36K |
| TECH MAHINDRA LT | 9,639 | 0 | -9,639 | 0.00% | -$129.94K |
| CHINA FEIHE LTD | 172,000 | 0 | -172,000 | 0.00% | -$128.91K |
| SG MICRO CORP-A | 5,150 | 0 | -5,150 | 0.00% | -$116.53K |
| AMOREPACIFIC NEW | 1,046 | 0 | -1,046 | 0.00% | -$110.40K |
| CANSINO BIOLOG-H | 19,600 | 0 | -19,600 | 0.00% | -$104.50K |
| SHANGHAI JUNSH-H | 25,000 | 0 | -25,000 | 0.00% | -$87.23K |
| CHANGCHUN HIGH-A | 3,300 | 0 | -3,300 | 0.00% | -$78.48K |
| CELLTRION INC | 87 | 0 | -87 | 0.00% | -$10.09K |
No positions in this category.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POSTAL SAVINGS-H | 2,097,000 | 462,000 | -1,635,000 | 1.64% | -$958.74K |
| BHARTI AIRTEL LIMITED | 134,950 | 26,091 | -108,859 | 1.61% | -$950.81K |
| DR REDDY'S LABS | 23,199 | 4,412 | -18,787 | 1.60% | -$1.03M |
| RAIADROGASIL | 268,600 | 44,744 | -223,856 | 1.59% | -$1.02M |
| SUN PHARMA INDU | 113,296 | 21,193 | -92,103 | 1.56% | -$1.09M |
| TELKOM INDONESIA | 5,146,400 | 974,400 | -4,172,000 | 1.50% | -$1.14M |
| POWER GRID CORP | 343,868 | 81,778 | -262,090 | 1.47% | -$691.76K |
| ASUSTEK COMPUTER | 128,000 | 25,000 | -103,000 | 1.45% | -$895.32K |
| Suzano SA | 148,900 | 27,100 | -121,800 | 1.44% | -$973.62K |
| BANGKOK DUSIT-F | 1,658,000 | 317,600 | -1,340,400 | 1.43% | -$1.18M |
| TAIWAN MOBILE | 415,000 | 79,000 | -336,000 | 1.39% | -$1.13M |
| CIPLA LTD | 99,037 | 19,037 | -80,000 | 1.36% | -$851.12K |
| BUMRUNGRAD HOS-F | 163,200 | 36,100 | -127,100 | 1.32% | -$849.55K |
| PUBLIC BANK BHD | 1,406,100 | 278,000 | -1,128,100 | 1.32% | -$1.05M |
| PETROBRAS-PREF | 220,000 | 35,800 | -184,200 | 1.27% | -$794.83K |
| AVENUE SUPERMART | 24,627 | 4,587 | -20,040 | 1.25% | -$803.94K |
| FAR EASTONE TELE | 430,000 | 81,000 | -349,000 | 1.18% | -$858.13K |
| GOLD FIELDS LTD | 84,192 | 14,662 | -69,530 | 1.17% | -$923.97K |
| EICHER MOTORS LTD COMMON STOCK | 24,119 | 4,577 | -19,542 | 1.15% | -$666.52K |
| E INK HOLDINGS INC | 127,000 | 27,000 | -100,000 | 1.13% | -$578.76K |
| WENS FOODSTUFFS | 208,620 | 72,820 | -135,800 | 1.06% | -$437.27K |
| ANGLOGOLD ASHANT | 44,559 | 8,289 | -36,270 | 1.01% | -$909.77K |
| SUNGROW POWER -A | 34,700 | 10,800 | -23,900 | 1.00% | -$356.68K |
| GRUPO F BANORT-O | 85,700 | 20,400 | -65,300 | 0.96% | -$553.73K |
| ICBC-H | 1,966,000 | 312,000 | -1,654,000 | 0.96% | -$878.07K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 436,500 | 76,000 | -360,500 | 0.96% | -$886.79K |
| SHANDONG WEIG-H | 534,400 | 121,200 | -413,200 | 0.91% | -$694.89K |
| ITAU UNIBAN-PREF | 139,400 | 26,000 | -113,400 | 0.89% | -$529.25K |
| ENN ENERGY | 74,200 | 12,200 | -62,000 | 0.88% | -$863.42K |
| AUO CORP | 1,434,200 | 254,200 | -1,180,000 | 0.88% | -$718.78K |
| BHARAT PETROL | 178,699 | 33,866 | -144,833 | 0.87% | -$599.40K |
| HENGAN INTL GRP CO LTD | 138,500 | 35,000 | -103,500 | 0.85% | -$493.96K |
| Receive BEIJING KINGSO-A Pay Overnight Rate -4 | 20,739 | 2,244 | -18,495 | 0.84% | -$1.28M |
| YES BANK LTD | 3,882,719 | 730,236 | -3,152,483 | 0.83% | -$568.10K |
| SUMBER ALFARIA T | 2,725,100 | 827,500 | -1,897,600 | 0.82% | -$381.72K |
| HLB INC | 21,564 | 5,664 | -15,900 | 0.81% | -$439.49K |
| POLY DEVELOPME-A | 332,400 | 77,800 | -254,600 | 0.80% | -$542.82K |
| PETROCHINA-H | 1,090,000 | 200,000 | -890,000 | 0.80% | -$505.03K |
| INVENTEC | 566,000 | 99,000 | -467,000 | 0.79% | -$457.28K |
| WIWYNN CORP | 17,000 | 3,000 | -14,000 | 0.79% | -$493.62K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 55,034 | 10,041 | -44,993 | 0.76% | -$517.08K |
| PTT EXPL & PRO-F | 169,400 | 30,800 | -138,600 | 0.75% | -$613.89K |
| UNITED SPIRITS | 65,368 | 11,522 | -53,846 | 0.74% | -$474.77K |
| INDIAN OIL CORP | 595,352 | 110,557 | -484,795 | 0.71% | -$442.31K |
| WANT WANT CHINA | 1,006,000 | 184,000 | -822,000 | 0.70% | -$524.87K |
| TINGYI | 416,000 | 78,000 | -338,000 | 0.70% | -$574.70K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 211,411 | 39,811 | -171,600 | 0.69% | -$532.47K |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 726,300 | 169,300 | -557,000 | 0.69% | -$354.81K |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 1,425,700 | 126,800 | -1,298,900 | 0.67% | -$623.54K |
| CHINA RESOURCES GAS GROUP LTD | 200,100 | 32,800 | -167,300 | 0.65% | -$623.57K |
| ACCTON TECH | 59,000 | 10,000 | -49,000 | 0.65% | -$507.62K |
| CELLTRION HEALTH | 13,236 | 2,208 | -11,028 | 0.64% | -$506.04K |
| BANK MANDIRI | 671,900 | 312,900 | -359,000 | 0.63% | -$353.81K |
| INSPUR ELECTRO-A | 64,900 | 16,200 | -48,700 | 0.62% | -$224.19K |
| MICRO-STAR INTL | 106,000 | 19,000 | -87,000 | 0.62% | -$395.80K |
| APOLLO HOSPITALS | 9,125 | 1,728 | -7,397 | 0.62% | -$372.33K |
| PHARMAESSENTIA | 50,626 | 9,626 | -41,000 | 0.60% | -$607.43K |
| BANDHAN BANK LTD | 129,673 | 35,487 | -94,186 | 0.60% | -$205.02K |
| NINGBO DEYE TE-A | 15,300 | 5,040 | -10,260 | 0.60% | -$471.86K |
| GUANGDONG INVESTMENTS LTD | 646,000 | 120,000 | -526,000 | 0.60% | -$557.19K |
| BANK CENTRAL ASI | 748,900 | 163,900 | -585,000 | 0.58% | -$337.62K |
| CHINA RESOURCE-A | 48,000 | 12,000 | -36,000 | 0.58% | -$301.08K |
| SENDAS DISTRIBUI | 134,700 | 34,200 | -100,500 | 0.57% | -$314.04K |
| YANG MING MARINE | 263,000 | 47,000 | -216,000 | 0.55% | -$462.88K |
| MONTAGE TECHNO-A | 23,978 | 11,894 | -12,084 | 0.54% | -$148.94K |
| SAMSUNG BIOLOGIC | 560 | 157 | -403 | 0.51% | -$250.56K |
| Container Corporation | 62,530 | 10,824 | -51,706 | 0.50% | -$355.02K |
| ZHONGTIAN TECH-A | 218,500 | 39,100 | -179,400 | 0.49% | -$458.27K |
| SHENZHEN NEW-A | 48,300 | 10,300 | -38,000 | 0.48% | -$346.29K |
| WESTERN SUPERCON | 29,719 | 10,887 | -18,832 | 0.48% | -$269.79K |
| HCL TECH LTD | 36,492 | 5,752 | -30,740 | 0.48% | -$400.83K |
| SUZHOU TA&A UL-A | 40,640 | 16,532 | -24,108 | 0.47% | -$221.75K |
| LOJAS RENNER SA | 71,200 | 19,300 | -51,900 | 0.46% | -$152.33K |
| TAIWAN HIGH SPEE | 460,000 | 78,000 | -382,000 | 0.46% | -$376.67K |
| CCR SA | 167,200 | 27,400 | -139,800 | 0.46% | -$339.33K |
| Receive INNOLUX Pay Overnight Rate -2 | 881,245 | 161,245 | -720,000 | 0.46% | -$343.45K |
| CHAROEN POK FO-F | 770,720 | 141,420 | -629,300 | 0.45% | -$399.21K |
| MERDEKA COPPER G | 2,078,900 | 379,600 | -1,699,300 | 0.45% | -$504.48K |
| HERO MOTOCORP LT | 12,344 | 2,179 | -10,165 | 0.45% | -$275.99K |
| SK TELECOM | 11,689 | 2,185 | -9,504 | 0.44% | -$356.37K |
| HOSHINE SILICO-A | 51,563 | 7,963 | -43,600 | 0.44% | -$546.67K |
| KOOLEARN TECHNOL | 71,000 | 23,500 | -47,500 | 0.44% | -$227.12K |
| SUZHOU MAXWELL-A | 6,405 | 3,248 | -3,157 | 0.44% | -$208.46K |
| 3PEAK INC-A | 8,109 | 2,507 | -5,602 | 0.43% | -$211.91K |
| ZHEJIANG SUPCO-A | 15,374 | 8,646 | -6,728 | 0.43% | -$158.17K |
| Eclat Textile Corporation Ltd. | 31,660 | 4,660 | -27,000 | 0.43% | -$442.01K |
| BANGKOK EXPRES (FOREIGN LINE) | 1,851,300 | 309,300 | -1,542,000 | 0.43% | -$404.67K |
| HINDUSTAN PETRO | 121,571 | 22,243 | -99,328 | 0.43% | -$276.81K |
| BRADESCO SA-PREF | 122,000 | 21,500 | -100,500 | 0.43% | -$243.79K |
| COWAY CO LTD | 9,706 | 2,173 | -7,533 | 0.42% | -$319.12K |
| CHINA CSSC HOL-A | 89,400 | 15,800 | -73,600 | 0.41% | -$233.40K |
| CENCOSUD SA | 209,188 | 36,885 | -172,303 | 0.41% | -$332.74K |
| INDUS TOWERS LTD | 205,213 | 35,594 | -169,619 | 0.41% | -$286.33K |
| ORION CORP/REPUB | 4,646 | 783 | -3,863 | 0.41% | -$416.21K |
| ANJOY FOODS GR-A | 7,400 | 3,500 | -3,900 | 0.41% | -$105.61K |
| SHIJIAZHUANG Y-A | 104,900 | 19,700 | -85,200 | 0.40% | -$374.27K |
| COPEL-PREF B | 198,500 | 40,100 | -158,400 | 0.40% | -$201.64K |
| INTERGLOBE AVIAT | 15,245 | 2,164 | -13,081 | 0.40% | -$285.80K |
| COSCO SHIPPING-A | 205,200 | 39,700 | -165,500 | 0.40% | -$335.24K |
| UNILEVER IND TBK | 1,387,800 | 241,700 | -1,146,100 | 0.40% | -$333.83K |
| WALVAX BIOTECH-A | 100,900 | 18,700 | -82,200 | 0.39% | -$437.82K |
| KUALA LUMPUR KEP | 73,000 | 14,000 | -59,000 | 0.38% | -$278.53K |
| JIANGSU PACIFI-A | 15,900 | 4,200 | -11,700 | 0.38% | -$219.88K |
| FENG TAY | 74,200 | 10,200 | -64,000 | 0.37% | -$407.79K |
| SICHUAN ROAD-A | 88,400 | 47,660 | -40,740 | 0.37% | -$113.13K |
| CHINA NATIONAL-A | 42,300 | 9,890 | -32,410 | 0.37% | -$360.54K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 72,870 | 16,950 | -55,920 | 0.36% | -$223.51K |
| ZOMATO LTD | 212,463 | 66,857 | -145,606 | 0.35% | -$71.51K |
| HMM CO LTD | 33,148 | 4,248 | -28,900 | 0.35% | -$460.15K |
| SHENZHEN SC NE-A | 21,800 | 3,900 | -17,900 | 0.35% | -$302.81K |
| HUIZHOU DESAY -A | 11,300 | 2,800 | -8,500 | 0.35% | -$122.23K |
| NARI TECHNOLOG-A | 89,800 | 18,840 | -70,960 | 0.34% | -$294.07K |
| SHANGHAI BAIRU-A | 37,100 | 11,900 | -25,200 | 0.34% | -$161.11K |
| SAMSUNG ENGINEER | 15,453 | 2,762 | -12,691 | 0.34% | -$318.10K |
| AXIATA GROUP BER | 556,385 | 100,385 | -456,000 | 0.33% | -$323.47K |
| BANK JAGO TBK PT | 1,358,000 | 257,900 | -1,100,100 | 0.32% | -$164.90K |
| PYLON TECHNOLO-A | 9,940 | 1,994 | -7,946 | 0.31% | -$300.87K |
| LUPIN LTD | 36,558 | 4,866 | -31,692 | 0.31% | -$235.26K |
| S-OIL CORP | 7,356 | 1,050 | -6,306 | 0.31% | -$399.77K |
| NINGBO ORIENT -A | 44,800 | 7,500 | -37,300 | 0.29% | -$270.43K |
| GEMDALE CORP-A | 293,900 | 50,600 | -243,300 | 0.29% | -$307.83K |
| XIAMEN C & D-A | 134,911 | 33,411 | -101,500 | 0.29% | -$186.33K |
| CHONGQING ZHIF-A | 30,688 | 8,081 | -22,607 | 0.28% | -$317.40K |
| SHENZHEN DYNAN-A | 7,200 | 3,220 | -3,980 | 0.28% | -$149.92K |
| ATACADAO SA | 139,200 | 20,900 | -118,300 | 0.28% | -$292.45K |
| AIRPORTS OF TH-F | 142,000 | 23,900 | -118,100 | 0.28% | -$246.52K |
| PETROBRAS | 49,800 | 6,900 | -42,900 | 0.27% | -$213.00K |
| PUNJAB NATL BANK | 274,679 | 75,185 | -199,494 | 0.27% | -$108.82K |
| SIME DARBY PLANT | 257,500 | 52,300 | -205,200 | 0.27% | -$203.43K |
| PLDT INC | 9,365 | 1,965 | -7,400 | 0.27% | -$198.70K |
| UNIGROUP GUOXI-A | 21,399 | 3,599 | -17,800 | 0.27% | -$299.83K |
| AUTOBIO DIAGNO-A | 35,400 | 6,500 | -28,900 | 0.27% | -$267.90K |
| SHANGHAI FOSUN-A | 59,700 | 10,800 | -48,900 | 0.26% | -$235.75K |
| iRay Technology (A) | 4,493 | 1,175 | -3,318 | 0.26% | -$190.48K |
| OFFCN EDUCATIO-A | 401,400 | 69,600 | -331,800 | 0.26% | -$240.14K |
| SM Investments Corp | 14,660 | 2,660 | -12,000 | 0.26% | -$195.92K |
| SHENZHEN TRANS-A | 9,597 | 2,203 | -7,394 | 0.26% | -$96.78K |
| GOODWE TECHNOL-A | 8,013 | 1,900 | -6,113 | 0.25% | -$294.45K |
| ANEKA TAMBANG TB | 1,873,500 | 321,600 | -1,551,900 | 0.24% | -$219.55K |
| CHINA MERCHANT-A | 173,200 | 52,600 | -120,600 | 0.24% | -$134.82K |
| ZHEJIANG HUAHA-A | 92,500 | 16,100 | -76,400 | 0.23% | -$230.66K |
| TRINA SOLAR CO-A | 28,990 | 6,711 | -22,279 | 0.23% | -$180.19K |
| MUYUAN FOODS C-A | 39,484 | 6,784 | -32,700 | 0.23% | -$241.79K |
| INDIAN RAILWAY C | 44,453 | 5,055 | -39,398 | 0.23% | -$271.45K |
| WEIHAI GUANGWE-A | 33,738 | 8,780 | -24,958 | 0.21% | -$213.38K |
| ZHEJIANG JIUZH-A | 54,600 | 9,800 | -44,800 | 0.21% | -$227.29K |
| SAMSUNG FIRE & M | 1,244 | 209 | -1,035 | 0.21% | -$160.17K |
| PATANJALI FOODS | 13,979 | 2,487 | -11,492 | 0.21% | -$128.72K |
| BANK NEGARA INDO | 217,100 | 57,800 | -159,300 | 0.20% | -$100.38K |
| MOMO.COM | 11,600 | 1,600 | -10,000 | 0.20% | -$310.12K |
| BERLI JUCKER-F | 229,800 | 35,300 | -194,500 | 0.20% | -$222.94K |
| TIANJIN712 COM-A | 49,200 | 8,200 | -41,000 | 0.20% | -$187.51K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 303,800 | 29,400 | -274,400 | 0.19% | -$394.01K |
| SIME DARBY | 479,400 | 76,400 | -403,000 | 0.19% | -$200.14K |
| WAN HAI LINES | 137,920 | 16,920 | -121,000 | 0.19% | -$279.93K |
| VALE INDONESIA T | 456,300 | 76,000 | -380,300 | 0.18% | -$170.68K |
| ENERGY ABSOLUTE | 117,600 | 19,800 | -97,800 | 0.18% | -$229.75K |
| SHANGHAI PUTAILA | 27,100 | 5,895 | -21,205 | 0.18% | -$166.16K |
| GINLONG TECHNO-A | 7,950 | 2,150 | -5,800 | 0.18% | -$123.84K |
| ASIA-POTASH-A | 60,700 | 9,600 | -51,100 | 0.17% | -$211.15K |
| MAXIS BHD | 201,400 | 31,400 | -170,000 | 0.16% | -$161.20K |
| INDIAN RAILWAY F | 405,864 | 62,107 | -343,757 | 0.14% | -$107.02K |
| LG UPLUS CORP | 20,793 | 2,908 | -17,885 | 0.14% | -$149.50K |
| SHANGHAI FUDAN-H | 58,000 | 9,000 | -49,000 | 0.13% | -$192.12K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 3,657 | 266 | -3,391 | 0.13% | -$324.48K |
| NIEN MADE | 17,000 | 2,000 | -15,000 | 0.13% | -$161.04K |
| PORTON PHARMA -A | 32,200 | 5,200 | -27,000 | 0.12% | -$152.54K |
| CHINA ZHENHUA-A | 9,500 | 1,600 | -7,900 | 0.12% | -$103.47K |
| MAXSCEND MICRO-A | 8,228 | 1,428 | -6,800 | 0.11% | -$130.14K |
| METALLURGICAL-A | 238,600 | 34,700 | -203,900 | 0.11% | -$116.41K |
| NEW HOPE LIUHE-A | 83,500 | 11,300 | -72,200 | 0.10% | -$142.62K |
| EMPERADOR INC | 723,200 | 45,000 | -678,200 | 0.10% | -$260.66K |
| GUANGZHOU SHIY-A | 12,200 | 1,700 | -10,500 | 0.09% | -$117.24K |
| HENAN SHUAN-A | 32,300 | 4,500 | -27,800 | 0.09% | -$106.70K |
| INGENIC SEMICO-A | 8,100 | 1,200 | -6,900 | 0.08% | -$90.48K |
| TOWER BERSAMA | 979,200 | 102,100 | -877,100 | 0.08% | -$127.54K |
| YONGXING SPECI-A | 8,300 | 1,190 | -7,110 | 0.06% | -$91.49K |
| WORLDCLIMATE PARI MAR26 | 26 | 14 | -12 | -0.09% | -$62.10K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POLYUS | 1,069 | 1,069 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.