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.
Jan 31, 2022 → Apr 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 24 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
AERO DEL PACIF-B
0
23,800
23,800
0.83%
$366.62K
LIG NEX1 CO LTD
0
5,488
5,488
0.81%
$357.43K
BANK MANDIRI
0
559,000
559,000
0.78%
$344.44K
KIATNAKIN PHATRA BANK PCL NVDR
0
162,000
162,000
0.77%
$338.93K
ALINMA BANK
0
30,405
30,405
0.76%
$335.18K
LINK REIT
0
38,800
38,800
0.76%
$334.59K
JBS
0
41,200
41,200
0.71%
$314.89K
CHEIL WORLDWIDE
0
15,531
15,531
0.70%
$310.41K
FABRINET
0
3,100
3,100
0.69%
$304.39K
SK HYNIX INC
0
3,447
3,447
0.68%
$300.31K
FRONTKEN CORP
0
484,000
484,000
0.68%
$299.80K
HINDALCO INDS
0
47,635
47,635
0.67%
$296.78K
CTBC FINANCIAL
0
300,000
300,000
0.67%
$295.74K
PETROCHINA-H
0
600,000
600,000
0.65%
$287.38K
INDUSTRIAL BAN-A
0
93,000
93,000
0.65%
$286.42K
WOORI FINANCIAL
0
24,695
24,695
0.64%
$284.76K
WUXI APPTEC CO LTD H
0
21,200
21,200
0.64%
$283.97K
Sasol Ltd.
0
11,451
11,451
0.63%
$279.98K
MPHASIS LTD
0
7,627
7,627
0.63%
$279.72K
WILMAR INTERNATI
0
86,217
86,217
0.63%
$276.25K
VALE SA
0
15,800
15,800
0.60%
$265.74K
COMPANHIA BRASIL
0
75,500
75,500
0.59%
$261.31K
PETROBRAS
0
38,500
38,500
0.59%
$259.97K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
4,100
4,100
0.57%
$250.26K
▶
Exited
· 30 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
JD.COM INC SPON ADR
10,590
0
-10,590
0.00%
-$790.05K
PROSUS NV
8,597
0
-8,597
0.00%
-$712.87K
BLAU FARMACEUTIC
59,600
0
-59,600
0.00%
-$415.07K
FIRSTSOURCE SOLU
181,639
0
-181,639
0.00%
-$391.93K
PROSUS -SPON ADR
22,458
0
-22,458
0.00%
-$374.82K
MEITUAN-W
13,100
0
-13,100
0.00%
-$372.69K
HKEX
6,600
0
-6,600
0.00%
-$372.46K
ENN ENERGY
22,994
0
-22,994
0.00%
-$365.45K
REALTEK SEMI
18,423
0
-18,423
0.00%
-$357.70K
GUJARAT GAS LTD
39,477
0
-39,477
0.00%
-$356.84K
SHENZHOU INTL GP
18,800
0
-18,800
0.00%
-$347.19K
TEXT SA
12,589
0
-12,589
0.00%
-$333.56K
LIVZON PHARM-H
92,200
0
-92,200
0.00%
-$328.74K
DINO POLSKA SA
4,148
0
-4,148
0.00%
-$318.19K
SRISAWAD CORP PC (NVDR)
173,600
0
-173,600
0.00%
-$315.63K
Alibaba Group Holding Ltd
70,480
0
-70,480
0.00%
-$314.57K
XIAOMI CORP-W
148,000
0
-148,000
0.00%
-$312.94K
SEA LTD ADR
2,036
0
-2,036
0.00%
-$306.03K
PING AN INSURA-A
37,700
0
-37,700
0.00%
-$298.01K
JMT NETWORK SE-F
150,541
0
-150,541
0.00%
-$289.37K
KAKAO CORP
3,966
0
-3,966
0.00%
-$287.79K
LG CHEM LTD
533
0
-533
0.00%
-$286.13K
SBERBANK SPONSORED ADR
20,329
0
-20,329
0.00%
-$285.71K
JS GLOBAL LIFEST
177,500
0
-177,500
0.00%
-$282.72K
CHINA LESSO
160,500
0
-160,500
0.00%
-$281.94K
Nebius Group NV, Class A
5,559
0
-5,559
0.00%
-$267.17K
HANSOL CHEMICAL
1,467
0
-1,467
0.00%
-$262.52K
WUXI BIOLOGICS C
24,500
0
-24,500
0.00%
-$240.57K
Kaspi.Kz JSC SPONSORED ADS
2,691
0
-2,691
0.00%
-$230.76K
ZAR/USD FORWARD
5
0
-5
0.00%
$55
▶
Increased
· 24 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
13,833
15,203
1,370
3.22%
-$258.67K
Samsung Electronics Co Ltd
582
604
22
1.60%
-$117.35K
TSMC
19,400
20,200
800
0.83%
-$73.35K
KWEICHOW MOUTAI CO LTD A
1,280
1,330
50
0.83%
-$13.63K
SAMSUNG ELEC VTG GDR REGS
262
279
17
0.83%
-$44.32K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75
74,460
106,368
31,908
0.82%
-$10.15K
ICICI BANK LTD
35,363
37,163
1,800
0.81%
-$15.87K
Taiwan Semiconductor Manufacturing Co Ltd
28,230
30,530
2,300
0.80%
-$78.01K
SAMSUNG SDI CO
736
743
7
0.80%
-$10.17K
MENGNIU DAIRY
58,800
65,400
6,600
0.80%
$5.80K
COM7 PCL NVDR THB.25
170,300
289,000
118,700
0.79%
-$53.07K
NOVAREX CO LTD
10,400
10,934
534
0.76%
$6.78K
TRIPOD TECH CORP
77,000
80,000
3,000
0.76%
-$23.48K
AIA Group Ltd
32,700
33,300
600
0.74%
-$14.27K
FENG TAY
43,800
49,000
5,200
0.71%
-$45.99K
MEDIATEK
9,700
11,200
1,500
0.70%
-$71.32K
CHINA MERCH BK-A
46,604
50,404
3,800
0.68%
-$58.87K
WULIANGYE YIBI-A
11,400
12,400
1,000
0.68%
-$53.36K
BAJAJ FINSERV LTD
1,513
1,551
38
0.67%
-$23.66K
PARADE TECH
5,508
6,208
700
0.67%
-$113.04K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
47,929
63,029
15,100
0.66%
-$68.32K
SILERGY
2,450
3,200
750
0.64%
-$51.13K
NASPERS-N ADR
10,969
11,869
900
0.54%
-$117.49K
Public Joint Stock Company Gazprom
38,655
40,655
2,000
0.00%
-$337.81K
▶
Decreased
· 44 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
American Beacon U.S. Government Money Market Fund
4,422,486
2,261,677
-2,160,810
5.12%
-$2.16M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
21,507
20,307
-1,200
2.11%
-$403.42K
Infosys Ltd. SPONSORED ADR
34,291
32,582
-1,709
1.47%
-$160.63K
TENCENT HOLDINGS LTD
14,531
13,531
-1,000
1.44%
-$265.32K
ALIBABA GROUP HOLDING LTD SPON ADR
7,538
5,053
-2,485
1.11%
-$448.47K
TQM Alpha PCL
276,922
261,922
-15,000
0.86%
-$22.15K
VARUN BEVERAGES
32,518
26,178
-6,340
0.84%
-$26.22K
BANK CENTRAL ASI
689,590
653,990
-35,600
0.83%
-$1.91K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
12,833
10,031
-2,802
0.82%
-$45.88K
DEEPAK NITRITE
12,828
12,088
-740
0.82%
-$19.30K
RELIANC-GDR 144A
6,507
5,085
-1,422
0.82%
-$57.28K
SAMSUNG ELECTRONICS CO LTD
7,082
6,774
-308
0.82%
-$78.73K
SUN PHARMA INDU
37,532
29,333
-8,199
0.81%
-$64.98K
AL RAJHI BANK
9,898
7,599
-2,299
0.80%
-$36.81K
WNS HOLDINGS LTD ADR USD.16
4,589
4,489
-100
0.80%
-$34.41K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
4,232
3,685
-547
0.80%
-$86.13K
INDUSTRI JAMU DA
6,249,467
5,399,467
-850,000
0.79%
-$54.44K
INTL CONTAINER TERM SVCS INC COMMON STOCK
96,100
85,300
-10,800
0.79%
-$28.91K
SAMSUNG ELE-PREF
7,757
7,480
-277
0.79%
-$85.48K
INDOFOOD SUKSES
892,158
803,558
-88,600
0.79%
-$43.51K
TIME DOTCOM BHD
377,146
340,546
-36,600
0.79%
-$36.59K
ADANI PORTS AND
34,988
30,916
-4,072
0.78%
$5.46K
ICBC-H
617,079
569,079
-48,000
0.78%
-$30.30K
HYPERA SA
68,100
45,200
-22,900
0.77%
-$57.44K
NETEASE INC
20,800
17,800
-3,000
0.77%
-$88.94K
WALMART DE MEXIC
110,800
95,800
-15,000
0.77%
-$35.92K
Receive AMBIPAR PARTICIP Pay Overnight Rate -15
57,600
47,600
-10,000
0.76%
-$90.60K
TOPCO SCIENTIFIC
61,515
59,515
-2,000
0.76%
-$33.79K
CHAILEASE
44,430
42,130
-2,300
0.76%
-$74.95K
INFOSYS LTD COMMON STOCK
17,004
16,130
-874
0.74%
-$70.67K
HDFC BANK LTD
19,051
18,193
-858
0.74%
-$55.63K
AIA Group Ltd. Sponsored ADR
8,614
8,324
-290
0.74%
-$40.35K
HANA FINANCIAL G
9,912
8,670
-1,242
0.73%
-$54.03K
PETROBRAS-PREF
68,900
52,800
-16,100
0.73%
-$96.91K
KB FINANCIAL GRO
7,849
6,940
-909
0.73%
-$74.95K
NAVER CORP
1,508
1,393
-115
0.71%
-$84.42K
PUREGOLD PRICE C
547,700
498,700
-49,000
0.71%
-$84.67K
BABA-W
45,548
25,583
-19,965
0.71%
-$400.89K
BAJAJ FINANCE LTD
4,098
3,553
-545
0.69%
-$79.65K
UNIMICRON TECH
47,600
42,600
-5,000
0.67%
-$58.43K
B3 SA
139,218
110,218
-29,000
0.67%
-$87.30K
MERCADOLIBRE INC
404
264
-140
0.58%
-$200.31K
NASPERS LTD N SHS
4,684
2,474
-2,210
0.56%
-$498.25K
NHN KCP CORP
14,827
2,227
-12,600
0.08%
-$263.49K
▶
Unchanged
· 38 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
SAUDI ARABIAN OI
42,487
42,487
0
1.15%
$84.22K
INNER MONG YIL-A
62,900
62,900
0
0.83%
-$13.49K
TATA CONSULTANCY VSS LTD
7,732
7,732
0
0.81%
-$33.35K
LUZHOU LAOJIAO-A
11,200
11,200
0
0.80%
-$27.26K
STATE BANK IND
55,084
55,084
0
0.80%
-$47.40K
HCL TECH LTD
25,081
25,081
0
0.80%
-$17.76K
YUANTA FNCL
399,009
399,009
0
0.79%
-$15.75K
LEENO INDUSTRIAL INC COMMON STOCK
2,509
2,509
0
0.79%
-$41.14K
LOTES
14,150
14,150
0
0.79%
-$22.18K
JD-SW
10,978
10,978
0
0.78%
-$66.91K
HOUSING DEV FN CORP LTD(DEMAT)
11,402
11,402
0
0.74%
-$59.98K
SITC
98,000
98,000
0
0.74%
-$44.75K
CENTURY PACIFIC
755,700
755,700
0
0.74%
-$94.28K
HDFC BANK LTD SPON ADR
5,887
5,887
0
0.74%
-$79.00K
LI NING CO LTD
41,100
41,100
0
0.73%
-$77.59K
CSPC PHARMACEUTI
315,400
315,400
0
0.73%
-$61.77K
INTL GAMES
13,000
13,000
0
0.72%
-$13.53K
NICE INFORMATION
21,517
21,517
0
0.71%
-$27.64K
Techtronic Industries Company Limited
23,200
23,200
0
0.70%
-$71.62K
TECH MAHINDRA LT
18,466
18,466
0
0.68%
-$67.57K
XP, Inc., Class A
12,074
12,074
0
0.67%
-$105.04K
ASE TECHNOLOGY H
91,100
91,100
0
0.67%
-$42.76K
SHANGHAI PHARMA HLDG CO LTD H
181,403
181,403
0
0.66%
-$61.76K
BAIDU INC SPON ADR
2,344
2,344
0
0.66%
-$83.38K
BIDU-SW
18,450
18,450
0
0.66%
-$76.55K
GLOBANT SA
1,325
1,325
0
0.65%
-$51.93K
ANTA SPORTS PROD
24,400
24,400
0
0.64%
-$85.39K
Receive LONGI GREEN EN-A Pay Overnight Rate -2
27,540
27,540
0
0.63%
-$31.14K
CHINA MERCHANTS BANK-H COMMON STOCK
45,200
45,200
0
0.62%
-$105.52K
Midea Group Company, Ltd.
31,200
31,200
0
0.61%
-$95.08K
SHANDONG PHAR-A
78,100
78,100
0
0.56%
-$179.06K
SOOP CO LTD
2,817
2,817
0
0.55%
-$125.57K
JMT NETWORK-CW24
16,620
16,620
0
0.02%
$4.94K
Chailease Holding Co Ltd
1,690
1,690
0
0.01%
-$320
Public Joint-Stock Company Lukoil Oil Company
3,761
3,761
0
0.00%
-$334.24K
ROSNEFT PJSC
41,400
41,400
0
0.00%
-$310.56K
Public Joint Stock Company Novatek
1,421
1,421
0
0.00%
-$301.70K
SERBADK-WA
21,504
21,504
0
0.00%
$0
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