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, 2022 → Sep 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
TOKYO ELECTRON
0
5,800
5,800
0.95%
$1.44M
TENCENT HOLDINGS LTD
0
26,900
26,900
0.60%
$908.47K
US ULTRA BOND CBT Sep25
0
2
2
0.00%
$1.07K
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
AMCOR PLC-CDI
69,605
0
-69,605
0.00%
-$867.16K
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
BROADCOM INC
10,810
10,890
80
3.21%
-$416.34K
WALMART DE MEXIC
1,271,522
1,318,200
46,678
3.07%
$254.01K
SANDVIK AB
262,146
274,579
12,433
2.48%
-$516.65K
OLYMPUS CORP
189,100
190,500
1,400
2.43%
-$136.62K
RECKITT BENCKISE
52,635
53,025
390
2.32%
-$448.97K
Investor Aktiebolag
235,202
236,945
1,743
2.29%
-$417.04K
NOVO-NORDISK AS CL B
34,332
34,586
254
2.29%
-$363.23K
MENGNIU DAIRY
771,000
819,000
48,000
2.13%
-$640.81K
CSL LTD COMMON STOCK
17,411
17,540
129
2.11%
-$54.71K
Icon Public Limited Company
17,029
17,155
126
2.09%
-$537.44K
FINECOBANK SPA
254,253
256,137
1,884
2.09%
$83.25K
CGI INC
40,283
40,581
298
2.03%
-$154.00K
SCHNEIDER ELECTR
25,293
25,480
187
1.90%
-$137.79K
HEINEKEN NV
31,185
31,416
231
1.83%
-$101.84K
NESTLE SA (REG)
25,099
25,285
186
1.82%
-$206.79K
CRH PLC
81,753
82,359
606
1.75%
-$192.48K
JD.COM INC SPON ADR
38,745
48,644
9,899
1.62%
-$41.41K
Ashtead Group PLC
54,124
54,525
401
1.61%
$163.79K
LINDE PLC
8,920
8,986
66
1.61%
-$142.23K
B3 SA
981,200
988,500
7,300
1.60%
$345.48K
TOTALENERGIES SE
48,478
48,773
295
1.52%
-$259.63K
SAMSUNG ELECTRONICS CO LTD
57,723
62,244
4,521
1.52%
-$241.48K
LVMH MOET HENNESSY LOUIS VUITTON SE
3,789
3,817
28
1.49%
-$94.55K
WULIANGYE YIBI-A
92,989
93,689
700
1.48%
-$584.51K
DCC PLC
36,506
42,558
6,052
1.47%
-$67.01K
DEUTSCHE BOERSE
12,933
13,029
96
1.42%
-$18.04K
MAGNA INTL
44,328
44,656
328
1.41%
-$315.60K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude