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.
Jun 30, 2023 → Sep 29, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAJAJ FINANCE LTD | 0 | 1,070 | 1,070 | 2.17% | $100.64K |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MENGNIU DAIRY | 43,351 | 49,482 | 6,131 | 3.58% | $2.03K |
| TENCENT HOLDINGS LTD | 2,947 | 3,476 | 529 | 2.93% | $10.96K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XP, Inc., Class A | 13,213 | 9,187 | -4,026 | 4.57% | -$98.22K |
| BANK CENTRAL ASI | 392,482 | 328,892 | -63,590 | 4.05% | -$52.91K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3,047 | 2,881 | -166 | 3.07% | -$16.52K |
| L'OREAL SA ORD | 387 | 340 | -47 | 3.05% | -$39.02K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART DE MEXIC | 80,079 | 80,079 | 0 | 6.53% | -$15.35K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2,686 | 2,686 | 0 | 6.33% | -$4.54K |
| Infosys Ltd. SPONSORED ADR | 17,060 | 17,060 | 0 | 6.30% | $17.74K |
| HDFC BANK LTD SPON ADR | 4,857 | 4,857 | 0 | 6.19% | -$51.92K |
| FAST RETAILING CO LTD | 1,185 | 1,185 | 0 | 5.58% | -$45.50K |
| CP ALL PCL-F | 143,458 | 143,458 | 0 | 5.15% | -$14.88K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 3,514 | 3,514 | 0 | 4.28% | -$835 |
| MERCADOLIBRE INC | 155 | 155 | 0 | 4.24% | $12.91K |
| NAVER CORP | 1,069 | 1,069 | 0 | 3.45% | $9.99K |
| AIA Group Ltd | 18,525 | 18,525 | 0 | 3.26% | -$37.10K |
| SANLAM LTD COMMON STOCK | 42,181 | 42,181 | 0 | 3.16% | $15.53K |
| BUDWEISER BREWIN | 68,601 | 68,601 | 0 | 2.92% | -$42.08K |
| H WORLD GP LTD | 32,530 | 32,530 | 0 | 2.77% | $2.09K |
| HEINEKEN NV | 1,449 | 1,449 | 0 | 2.76% | -$21.06K |
| RAIADROGASIL | 22,494 | 22,494 | 0 | 2.67% | -$15.17K |
| JD-SW | 8,336 | 8,336 | 0 | 2.65% | -$19.64K |
| ASIAN PAINTS LTD (DEMAT) | 2,736 | 2,736 | 0 | 2.25% | -$8.20K |
| ADIDAS AG | 574 | 574 | 0 | 2.18% | -$10.24K |
| SHANDONG WEIG-H | 112,208 | 112,208 | 0 | 2.13% | -$48.65K |
| KAKAO CORP | 2,535 | 2,535 | 0 | 1.78% | -$12.65K |
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