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.
Apr 30, 2021 → Jul 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
ADYEN NV
0
56
56
1.20%
$151.76K
KYOWA KIRIN CO L
0
3,200
3,200
0.82%
$104.16K
GENMAB AS
0
227
227
0.81%
$102.60K
IBERDROLA SA INTERMIN LINE (RFD JULY 2021)
0
287
287
0.03%
$3.45K
▶
Exited
· 4 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
COMMONW BK AUSTR
2,852
0
-2,852
0.00%
-$195.24K
KAO CORP
1,700
0
-1,700
0.00%
-$109.30K
PING AN-H
10,000
0
-10,000
0.00%
-$109.02K
INTERCONTINENTAL HOTELS GROUP PLC
1,397
0
-1,397
0.00%
-$99.28K
▶
Increased
· 14 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
JPM-US GV MM-L
214,522
351,020
136,499
2.77%
$136.50K
KEYENCE CORP
400
500
100
2.20%
$86.48K
CAPGEMINI SE
1,034
1,066
32
1.82%
$40.94K
HOYA CORP
1,200
1,500
300
1.67%
$75.36K
DBS GROUP HLDGS
6,400
8,000
1,600
1.41%
$35.58K
DELIVERY HERO SE
723
918
195
1.08%
$22.54K
SAFRAN SA
955
1,027
72
1.06%
-$8.18K
SYSMEX CORPORATION
1,000
1,100
100
1.03%
$31.01K
NIDEC CORP
900
1,100
200
0.97%
$19.55K
DEUTSCHE BOERSE
511
737
226
0.97%
$34.92K
MAKITA CORP
1,900
2,300
400
0.94%
$34.03K
LONDON STOCK EXCHANGE GRP PLC
869
1,093
224
0.90%
$25.18K
Smith & Nephew PLC
4,443
5,115
672
0.82%
$8.22K
STRAUMANN HOLDG AG (REGD)
10
46
36
0.67%
$70.99K
▶
Decreased
· 9 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
NESTLE SA (REG)
3,168
3,007
-161
3.00%
$2.74K
LVMH MOET HENNESSY LOUIS VUITTON SE
407
383
-24
2.42%
$42
L'OREAL SA ORD
396
368
-28
1.33%
$6.21K
ING GROEP NV
13,906
12,978
-928
1.31%
-$11.13K
CARLSBERG-B
929
826
-103
1.20%
-$10.35K
ASSA ABLOY AB SER B
4,886
4,478
-408
1.13%
$4.34K
INDITEX SA
3,831
3,162
-669
0.85%
-$29.07K
RECKITT BENCKISE
1,693
1,295
-398
0.78%
-$51.67K
US ULTRA BOND CBT Sep25
7,044,532
6,320,493
-724,039
-0.29%
-$21.10K
▶
Unchanged
· 56 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
ASML Holding NV
500
500
0
3.01%
$57.62K
NOVO-NORDISK AS CL B
3,299
3,299
0
2.41%
$62.03K
DIAGEO PLC
5,197
5,197
0
2.03%
$24.40K
AIA Group Ltd
20,400
20,400
0
1.92%
-$14.83K
BHP GROUP LTD
6,052
6,052
0
1.87%
$17.45K
TOTALENERGIES SE
5,246
5,246
0
1.80%
-$3.10K
SONY GROUP CORP
2,100
2,100
0
1.73%
$9.42K
RIO TINTO LTD
2,098
2,098
0
1.62%
$10.63K
LONZA GROUP -REG
242
242
0
1.49%
$34.58K
RECRUIT HOLDINGS
3,600
3,600
0
1.47%
$24.28K
ALLIANZ SE (REGD)
748
748
0
1.47%
-$8.27K
KERING
206
206
0
1.46%
$19.74K
ADIDAS AG
490
490
0
1.40%
$26.51K
ATLAS COPCO AB SER A
2,568
2,568
0
1.37%
$18.19K
VINCI SA
1,636
1,636
0
1.37%
-$6.31K
GLAXOSMITHKLINE PLC
8,532
8,532
0
1.33%
$10.78K
ANGLO AMER PLC
3,635
3,635
0
1.27%
$6.96K
SVENSKA HAN-A
14,107
14,107
0
1.25%
-$4.39K
SCHNEIDER ELECTR
944
944
0
1.25%
$7.49K
KBC GROUP
1,961
1,961
0
1.24%
$5.75K
LINDE PLC
511
511
0
1.24%
$10.63K
RELX PLC
5,328
5,328
0
1.23%
$18.38K
FERGUSON PLC
1,088
1,088
0
1.20%
$15.30K
SAMSUNG ELEC VTG GDR REGS
89
89
0
1.20%
-$10.17K
SHIN-ETSU CHEM
900
900
0
1.16%
-$5.11K
DAIKIN INDS
700
700
0
1.15%
$4.98K
HOLCIM LTD
2,490
2,490
0
1.15%
-$7.69K
SYMRISE AG COMMON STOCK
966
966
0
1.12%
$17.69K
HKEX
2,200
2,200
0
1.11%
$7.92K
IBERDROLA SA
11,519
11,519
0
1.09%
-$17.04K
AXA
5,302
5,302
0
1.08%
-$12.45K
SGS SA-REG
42
42
0
1.07%
$11.67K
PERNOD RICARD SA
610
610
0
1.06%
$9.36K
Kone OYJ, Class B
1,622
1,622
0
1.06%
$6.95K
BNP PARIBAS
2,187
2,187
0
1.05%
-$6.86K
VOLKSWAGEN-PREF
525
525
0
1.01%
-$8.81K
Prudential Public Limited Company
6,671
6,671
0
0.99%
-$15.98K
TOKYO ELECTRON
300
300
0
0.98%
-$12.53K
TAIWAN SEMIC MFG CO LTD SP ADR
1,025
1,025
0
0.94%
-$102
SMC CORP
200
200
0
0.94%
$2.68K
PERSIMMON
2,930
2,930
0
0.93%
-$8.56K
KUBOTA CORP
5,600
5,600
0
0.92%
-$14.64K
LEGAL & GEN GRP
31,241
31,241
0
0.89%
-$4.13K
FANUC CORP
500
500
0
0.88%
-$3.16K
MUENCHENER RUE-R
401
401
0
0.85%
-$7.66K
CELLNEX TELECOM
1,651
1,651
0
0.85%
$14.29K
ERSTE GROUP BANK
2,767
2,767
0
0.85%
$8.88K
SEA LTD ADR
386
386
0
0.84%
$9.12K
NINTENDO CO LTD
200
200
0
0.81%
-$11.91K
HDFC BANK LTD SPON ADR
1,449
1,449
0
0.81%
$420
RWE AG
2,739
2,739
0
0.77%
-$6.62K
ORSTED A/S
619
619
0
0.72%
$1.83K
TENCENT HOLDINGS LTD
1,500
1,500
0
0.71%
-$29.20K
BABA-W
3,000
3,000
0
0.58%
-$13.45K
SANDS CHINA LTD
21,200
21,200
0
0.57%
-$28.11K
PROSUS NV
737
737
0
0.52%
-$14.23K
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