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.
Oct 31, 2019 → Jan 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIP.COM GROUP LTD ADR | 0 | 25,334 | 25,334 | 1.40% | $813.98K |
| JOYY INC SPONSORED ADR | 0 | 3,551 | 3,551 | 0.37% | $214.94K |
| HUATAI SECURIT-H | 0 | 98,000 | 98,000 | 0.27% | $154.12K |
| BEST Inc | 0 | 13,357 | 13,357 | 0.12% | $70.93K |
| Gaotu Techedu Inc., ADR | 0 | 1,247 | 1,247 | 0.07% | $40.76K |
| DOUYU INTERN-ADR | 0 | 4,224 | 4,224 | 0.06% | $34.17K |
| TMK PJSC | 0 | 5,617 | 5,617 | 0.03% | $19.49K |
| TATA STEEL LTD GDR | 0 | 2,946 | 2,946 | 0.03% | $17.47K |
| Sogou Inc | 0 | 3,907 | 3,907 | 0.03% | $15.94K |
| Uxin Ltd | 0 | 6,419 | 6,419 | 0.03% | $15.79K |
| GAIL INDIA LTD GDR | 0 | 1,069 | 1,069 | 0.02% | $10.69K |
| Linx SA | 0 | 1,116 | 1,116 | 0.02% | $8.83K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CTRIP.COM INTL LTD ADR | 37,413 | 0 | -37,413 | 0.00% | -$1.23M |
| Invesco Government & Agency Portfolio, Institutional Class | 982,833 | 0 | -982,833 | 0.00% | -$982.83K |
| Invesco Liquid Assets Portfolio | 327,480 | 0 | -327,480 | 0.00% | -$327.61K |
| YY INC SPONSORED ADR | 4,090 | 0 | -4,090 | 0.00% | -$232.48K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Infosys Ltd. SPONSORED ADR | 175,779 | 204,845 | 29,066 | 3.86% | $559.38K |
| SURGUTNEFTEGAZ PJSC SPON ADR | 41,428 | 55,345 | 13,917 | 0.67% | $118.06K |
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 109,225 | 117,031 | 7,806 | 0.20% | $7.81K |
| MAHINDRA & M-GDR | 2,651 | 4,294 | 1,643 | 0.06% | $11.47K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 47,687 | 28,506 | -19,181 | 10.13% | -$2.54M |
| CHINA MOBILE LIMITED | 519,079 | 344,099 | -174,980 | 4.85% | -$1.41M |
| Public Joint-Stock Company Lukoil Oil Company | 41,531 | 26,236 | -15,295 | 4.59% | -$1.15M |
| Public Joint Stock Company Gazprom | 566,630 | 375,472 | -191,158 | 4.53% | -$1.90M |
| SBERBANK SPONSORED ADR | 253,275 | 146,251 | -107,024 | 4.01% | -$1.39M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 297,606 | 197,227 | -100,379 | 3.98% | -$1.18M |
| ITAU UNIBANCO HLDG SA SPON ADR | 436,564 | 301,413 | -135,151 | 3.95% | -$1.65M |
| BAIDU INC SPON ADR | 25,950 | 17,073 | -8,877 | 3.63% | -$533.47K |
| JD.COM INC SPON ADR | 81,674 | 54,302 | -27,372 | 3.52% | -$497.50K |
| BRADESCO-ADR | 337,329 | 207,585 | -129,744 | 2.72% | -$1.37M |
| HDFC BANK LTD SPON ADR | 38,547 | 24,572 | -13,975 | 2.42% | -$947.35K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 6,485 | 4,302 | -2,183 | 2.37% | -$473.89K |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 56,436 | 37,439 | -18,997 | 2.08% | -$356.65K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 34,383 | 24,002 | -10,381 | 2.06% | -$274.24K |
| PETROLEO BRASILEIRO SPONS ADR | 125,748 | 83,416 | -42,332 | 2.02% | -$865.15K |
| ICICI Bank Ltd | 123,081 | 78,868 | -44,213 | 1.98% | -$453.85K |
| American Beverage Co Ambev | 413,386 | 274,318 | -139,068 | 1.96% | -$640.53K |
| CHINA LIFE-H | 698,382 | 463,362 | -235,020 | 1.91% | -$707.24K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 118,549 | 76,384 | -42,165 | 1.74% | -$776.82K |
| Public Joint Stock Company Novatek | 7,674 | 5,099 | -2,575 | 1.58% | -$724.42K |
| New Oriental Education & Technology Group Inc. | 11,130 | 7,406 | -3,724 | 1.55% | -$458.33K |
| SINOPEC CORP-H | 2,395,993 | 1,581,730 | -814,263 | 1.44% | -$540.87K |
| PDD HOLDINGS INC ADR | 33,839 | 22,338 | -11,501 | 1.35% | -$596.59K |
| TATNEFT-ADR | 17,104 | 9,531 | -7,573 | 1.18% | -$514.17K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 40,552 | 26,770 | -13,782 | 1.00% | -$310.70K |
| PETROCHINA-H | 1,979,893 | 1,307,472 | -672,421 | 0.99% | -$396.56K |
| ROSNEFT PJSC | 109,429 | 72,240 | -37,189 | 0.93% | -$184.91K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 25,228 | 16,651 | -8,577 | 0.64% | -$69.41K |
| CHINA TELECOM CORP LTD H | 1,302,036 | 858,932 | -443,104 | 0.57% | -$221.26K |
| 58.COM INC ADR | 8,640 | 5,741 | -2,899 | 0.55% | -$136.96K |
| BRF SA-ADR | 67,872 | 44,807 | -23,065 | 0.55% | -$275.98K |
| Public Joint Stock Company Magnit | 35,397 | 23,365 | -12,032 | 0.54% | -$85.58K |
| Telefonica Brasil S.A. ADR | 38,869 | 22,276 | -16,593 | 0.53% | -$202.71K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 98,961 | 65,333 | -33,628 | 0.53% | -$19.82K |
| VISHOP HOLDINGS LTD ADR | 35,694 | 23,621 | -12,073 | 0.52% | -$111.21K |
| CHINA UNICOM (HONG KONG) LTD | 545,728 | 359,546 | -186,182 | 0.52% | -$241.19K |
| MOMO INC ADR | 14,752 | 9,737 | -5,015 | 0.51% | -$196.53K |
| SABESP(CIA SANEAM BASIC)SP ADR | 32,083 | 20,480 | -11,603 | 0.50% | -$144.41K |
| Public Joint Stock Company Mobile Telesystems | 42,206 | 27,862 | -14,344 | 0.49% | -$93.83K |
| RELIANC-GDR 144A | 9,502 | 7,080 | -2,422 | 0.48% | -$113.23K |
| COMMON STOCK | 5,334 | 3,521 | -1,813 | 0.46% | -$181.76K |
| X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 | 10,447 | 6,899 | -3,548 | 0.44% | -$96.63K |
| BEONE MEDICINES LTD ADR | 3,443 | 1,593 | -1,850 | 0.42% | -$233.60K |
| H World Group Ltd. SPONSORED ADS | 10,494 | 6,930 | -3,564 | 0.41% | -$158.22K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 6,297 | 4,601 | -1,696 | 0.41% | -$24.54K |
| Azul SA | 7,923 | 5,238 | -2,685 | 0.37% | -$91.46K |
| POLYUS PJSC-REG S-GDR REG S 0.00000000 | 5,272 | 3,476 | -1,796 | 0.37% | -$97.87K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 91,149 | 60,177 | -30,972 | 0.36% | -$98.05K |
| CNOOC LTD-SPON ADR | 2,394 | 1,362 | -1,032 | 0.35% | -$149.94K |
| TIM PARTICIPACOES SA-ADR DEPOSITARY RECEIPT | 14,951 | 9,901 | -5,050 | 0.33% | -$18.98K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 16,282 | 10,783 | -5,499 | 0.31% | -$101.23K |
| Banco Santander Brasil S.A. ADR | 26,354 | 18,024 | -8,330 | 0.30% | -$134.56K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 6,018 | 3,972 | -2,046 | 0.29% | -$126.74K |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 18,029 | 11,939 | -6,090 | 0.29% | -$78.49K |
| Tata Motors Ltd | 18,910 | 13,564 | -5,346 | 0.28% | -$63.90K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 64,315 | 42,583 | -21,732 | 0.28% | $67.71K |
| WNS HOLDINGS LTD ADR USD.16 | 3,220 | 2,199 | -1,021 | 0.27% | -$42.20K |
| VK IPJSC /RUB/ 0.00000000 | 9,787 | 6,479 | -3,308 | 0.26% | -$55.36K |
| NOVOLIPETSK STEEL PJSC REGS | 10,660 | 7,056 | -3,604 | 0.26% | -$56.24K |
| Cia Brasileira de Distribuicao | 14,671 | 7,363 | -7,308 | 0.25% | -$156.14K |
| VTB Bank PJSC (GDR) Equiduct | 145,819 | 99,108 | -46,711 | 0.24% | -$52.70K |
| STATE BK IND-GDR | 4,274 | 2,770 | -1,504 | 0.21% | -$62.08K |
| DR REDDY'S LABORATORIES LTD ADR | 3,825 | 2,733 | -1,092 | 0.21% | -$30.37K |
| CIA SIDERURGICA NACIONAL SA | 59,730 | 39,550 | -20,180 | 0.20% | -$56.16K |
| ZAI LAB LTD UNSPNRD ADR | 3,406 | 2,256 | -1,150 | 0.20% | -$55 |
| HUANENG POWER-H | 353,241 | 233,915 | -119,326 | 0.19% | -$57.46K |
| Cia Paranaense de Energia | 9,481 | 6,281 | -3,200 | 0.18% | -$23.46K |
| VEON Ltd | 62,477 | 41,366 | -21,111 | 0.18% | -$42.81K |
| Common Stock | 7,439 | 4,923 | -2,516 | 0.18% | -$11.37K |
| ULTRAPAR PARTICIPACOES SA | 32,235 | 17,879 | -14,356 | 0.18% | -$45.41K |
| T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 | 4,776 | 3,918 | -858 | 0.16% | $2.41K |
| AXIS BANK LTD | 2,452 | 1,622 | -830 | 0.14% | -$44.37K |
| PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT | 9,459 | 6,260 | -3,199 | 0.14% | -$39.55K |
| LUCKIN COFFEE INC ADR | 3,075 | 2,308 | -767 | 0.13% | $14.78K |
| VEDANTA LTD-ADR | 14,255 | 9,322 | -4,933 | 0.13% | -$45.24K |
| BAOZUN INC SPON AR | 3,628 | 2,401 | -1,227 | 0.12% | -$85.60K |
| ALUMINUM CORP-H | 370,629 | 243,621 | -127,008 | 0.12% | -$39.13K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 48,834 | 19,302 | -29,532 | 0.12% | -$124.29K |
| Gol Linhas Aereas Inteligentes SA | 6,154 | 4,155 | -1,999 | 0.11% | -$45.21K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 5,375 | 3,601 | -1,774 | 0.11% | -$55.15K |
| MAGNITOGORS-SPON GDR REGS | 9,984 | 6,876 | -3,108 | 0.11% | -$10.11K |
| CHINA EAST AIR-H | 190,241 | 124,127 | -66,114 | 0.10% | -$38.49K |
| Gazprom Neft PJSC | 3,117 | 1,568 | -1,549 | 0.09% | -$45.99K |
| CHINA SOUTHERN-H | 144,305 | 95,195 | -49,110 | 0.09% | -$36.86K |
| Sistema PJSFC (GDR) (London) | 15,121 | 8,957 | -6,164 | 0.09% | -$16.84K |
| LEXINFINTECH HOLDINGS LTD ADR | 5,343 | 3,688 | -1,655 | 0.08% | -$11.54K |
| SINOPEC SHANG-H | 288,771 | 190,493 | -98,278 | 0.08% | -$31.67K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 9,241 | 5,227 | -4,014 | 0.08% | -$26.53K |
| LARSEN & TOU-GDR | 4,052 | 2,486 | -1,566 | 0.08% | -$38.41K |
| ELETROBRAS-ADR | 8,131 | 4,450 | -3,681 | 0.07% | -$39.23K |
| JinkoSolar Holding Company Ltd. | 2,930 | 1,976 | -954 | 0.06% | -$5.36K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 4,016 | 2,664 | -1,352 | 0.06% | -$21.78K |
| Nanduq PLC | 2,565 | 1,696 | -869 | 0.05% | -$18.20K |
| Qutoutiao Inc | 11,487 | 7,604 | -3,883 | 0.05% | -$16.46K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 838 | 576 | -262 | 0.05% | -$2.68K |
| QIFU TECHNOLOGY INC | 4,640 | 3,071 | -1,569 | 0.05% | -$13.03K |
| Bitauto Holdings Ltd | 2,432 | 1,609 | -823 | 0.04% | -$12.50K |
| Qudian Inc | 11,342 | 7,199 | -4,143 | 0.04% | -$57.87K |
| SOHU.COM LTD SPONSORED ADR | 2,821 | 1,872 | -949 | 0.03% | -$9.02K |
| ROSTELECOM PJSC ADR | 3,113 | 1,924 | -1,189 | 0.03% | -$7.15K |
| Oi SA | 48,238 | 13,341 | -34,897 | 0.02% | -$37.82K |
| RUSHYDRO PJSC ADR | 22,699 | 13,021 | -9,678 | 0.02% | -$3.77K |
No positions in this category.
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