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.
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRAUMANN HOLDG AG (REGD) | 0 | 6,840 | 6,840 | 2.24% | $806.38K |
| COLOPLAST-B COMMON STOCK | 0 | 4,245 | 4,245 | 1.59% | $571.92K |
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRAUMANN HOLDG AG (REGD) | 577 | 0 | -577 | 0.00% | -$956.14K |
| MTU AERO ENGINES | 3,436 | 0 | -3,436 | 0.00% | -$731.14K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 928 | 0 | -928 | 0.00% | -$359.14K |
| JD-SW | 1,414 | 0 | -1,414 | 0.00% | -$53.59K |
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESSILORLUXOTTICA | 9,499 | 10,045 | 546 | 4.75% | -$86.93K |
| ASML Holding NV | 2,339 | 2,559 | 220 | 4.04% | -$131.86K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,986 | 2,065 | 79 | 3.71% | -$294.92K |
| SHIMANO INC | 6,100 | 6,300 | 200 | 3.10% | -$251.62K |
| LINDE PLC | 2,314 | 3,429 | 1,115 | 2.99% | $339.57K |
| ALCON INC | 9,915 | 13,350 | 3,435 | 2.65% | $188.67K |
| ADYEN NV | 365 | 550 | 185 | 2.56% | $179.77K |
| RECRUIT HOLDINGS | 21,700 | 24,700 | 3,000 | 2.49% | -$176.44K |
| SIKA AG-REG | 2,005 | 2,531 | 526 | 2.15% | $71.62K |
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVO-NORDISK AS CL B | 28,103 | 22,238 | -5,865 | 7.06% | -$255.19K |
| EXPERIAN PLC COMMON STOCK USD.1 | 55,267 | 50,101 | -5,166 | 4.81% | -$578.18K |
| PERNOD RICARD SA | 8,702 | 7,889 | -813 | 4.52% | -$233.19K |
| SHIN-ETSU CHEM | 11,500 | 10,400 | -1,100 | 3.97% | -$494.74K |
| L'OREAL SA ORD | 4,260 | 3,862 | -398 | 3.90% | -$414.61K |
| INNER MONG YIL-A | 380,738 | 238,738 | -142,000 | 3.86% | -$909.25K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 19,670 | 13,902 | -5,768 | 3.59% | -$1.12M |
| HOUSING DEV FN CORP LTD(DEMAT) | 48,810 | 44,248 | -4,562 | 3.54% | -$388.36K |
| TENCENT HOLDINGS LTD | 29,708 | 26,908 | -2,800 | 3.52% | -$593.53K |
| HOYA CORP | 13,500 | 12,300 | -1,200 | 3.39% | -$529.84K |
| NETEASE INC | 67,905 | 61,605 | -6,300 | 3.28% | -$237.76K |
| AIA Group Ltd | 143,745 | 114,745 | -29,000 | 3.13% | -$373.44K |
| SONY GROUP CORP | 13,000 | 11,800 | -1,200 | 2.83% | -$435.94K |
| DAIKIN INDS | 6,900 | 6,300 | -600 | 2.68% | -$485.86K |
| KEYENCE CORP | 2,600 | 2,300 | -300 | 2.57% | -$408.99K |
| HAMAMATSU PHOTON | 19,500 | 17,700 | -1,800 | 2.20% | -$205.69K |
| DAIFUKU CO LTD | 14,100 | 12,700 | -1,400 | 2.17% | -$197.98K |
| LONZA GROUP -REG | 1,406 | 1,274 | -132 | 2.09% | -$218.16K |
| SAP SE | 7,126 | 6,460 | -666 | 1.82% | -$239.34K |
| Dassault Systemes SE | 15,187 | 13,768 | -1,419 | 1.69% | -$125.54K |
| KWEICHOW MOUTAI CO LTD A | 4,036 | 1,436 | -2,600 | 1.10% | -$808.98K |
No positions in this category.
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