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, 2023 → Sep 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
NASPERS LTD-N SHS COMMON STOCK
0
5,353
5,353
2.87%
$855.39K
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
NASPERS LTD N SHS
5,042
0
-5,042
0.00%
-$910.55K
Principal Government Money Market Fund
721,539
0
-721,539
0.00%
-$721.54K
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
TRIP.COM GROUP LTD ADR
24,834
26,366
1,532
3.09%
$52.83K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
132,634
140,833
8,199
3.01%
-$80.32K
HOME DEPOT INC
2,629
2,790
161
2.83%
$26.35K
NETFLIX INC
2,111
2,231
120
2.83%
-$87.45K
URBAN OUTFITTERS
23,618
24,948
1,330
2.74%
$33.09K
FUTU HOLDINGS LTD ADR
13,301
14,026
725
2.72%
$282.26K
ALPHABET INC CL C
5,663
5,980
317
2.64%
$103.41K
JOYY INC SPONSORED ADR
17,689
18,652
963
2.38%
$167.60K
AT&T INC
44,099
46,800
2,701
2.36%
-$443
SIGNET JEWELERS LTD
8,929
9,425
496
2.27%
$94.10K
DISCOVER FIN SVCS
7,177
7,581
404
2.20%
-$181.89K
KROGER CO
13,786
14,553
767
2.18%
$3.30K
VIVENDI SE
65,723
69,355
3,632
2.04%
$5.46K
UNIVERSAL MUSIC GROUP NV
21,240
22,757
1,517
2.00%
$123.35K
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT
74,871
79,070
4,199
1.85%
-$167.60K
WARNER MUSIC GRP CORP CL A
15,529
16,638
1,109
1.75%
$117.28K
KUAISHOU-W
60,600
64,500
3,900
1.74%
$103.54K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS
94,876
100,567
5,691
1.60%
-$29.95K
SONY GROUP CORP
5,500
5,800
300
1.59%
-$19.13K
HYBE CO LTD
2,529
2,691
162
1.59%
-$65.67K
CAMPING WORLD HOLDINGS INC CLS A
21,223
22,402
1,179
1.53%
-$181.59K
SEGRO PLC
48,905
51,710
2,805
1.52%
$8.68K
LEXINFINTECH HOLDINGS LTD ADR
164,476
174,121
9,645
1.29%
$8.16K
CTS Eventim AG & Company KGaA
6,215
6,659
444
1.27%
-$13.21K
SOOP CO LTD
5,288
5,627
339
1.18%
$56.93K
COINBASE GLOBAL INC
4,183
4,387
204
1.10%
$30.08K
EXPEDIA INC
2,681
2,837
156
0.98%
-$865
HUYA INC-ADR DEPOSITARY RECEIPT
96,416
102,011
5,595
0.97%
-$55.46K
FUNKO INC-CL A
34,215
36,240
2,025
0.93%
-$92.97K
Common Stock
16,834
18,036
1,202
0.83%
-$5.84K
NVIDIA CORP
491
526
35
0.77%
$21.10K
ADYEN NV
287
302
15
0.76%
-$271.31K
DOUYU INTERN-ADR
207,027
221,815
14,788
0.72%
-$1.42K
DR HORTON INC
1,796
1,924
128
0.69%
-$11.78K
MATCH GROUP INC
4,762
5,102
340
0.67%
$581
META PLATFORMS INC CL A
598
641
43
0.65%
$20.82K
PARAMOUNT GLOB-B
13,875
14,866
991
0.64%
-$28.98K
MONSTER BEVERAGE CORP
3,326
3,564
238
0.63%
-$2.33K
NEXT PLC
1,844
1,976
132
0.59%
$14.31K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
1,620
1,736
116
0.58%
$17.24K
PANDORA A/S
1,512
1,620
108
0.56%
$33.02K
LVMH MOET HENNESSY LOUIS VUITTON SE
203
217
14
0.55%
-$26.81K
HENNES & MAURI-B
10,709
11,474
765
0.55%
-$20.61K
FEDEX CORP
573
614
41
0.55%
$20.61K
REVOLVE GROUP INC
10,855
11,630
775
0.53%
-$19.74K
FISERV INC
1,298
1,391
93
0.53%
-$6.62K
CONSTELLATION BRANDS INC CL A
578
619
41
0.52%
$13.31K
PINTEREST INC CL A
5,346
5,728
382
0.52%
$8.67K
REA GROUP LTD COMMON STOCK
1,424
1,526
102
0.51%
$15.73K
WILLIAMS-SONOMA INC
907
972
65
0.51%
$37.55K
LULULEMON ATHLETICA INC
364
390
26
0.50%
$12.61K
MASCO CORPORATION
2,599
2,785
186
0.50%
-$272
State Street Navigator Securities Lending Portfolio II