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, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Copa Holdings SA NPV CLASS 'A' | 0 | 327 | 327 | 1.57% | $30.69K |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD SPON ADR | 1,254 | 1,269 | 15 | 4.07% | -$1.28K |
| Credicorp Ltd | 355 | 359 | 4 | 3.33% | $7.70K |
| BAKER HUGHES CO | 1,632 | 1,652 | 20 | 3.06% | $2.32K |
| COUPANG INC A | 2,320 | 2,349 | 29 | 2.95% | $9.06K |
| UMB Money Market Special II | 28,408 | 47,282 | 18,874 | 2.42% | $18.87K |
| Canadian Pacific Kansas City Ltd. | 450 | 516 | 66 | 2.26% | $8.69K |
| EXXON MOBIL CORP | 362 | 367 | 5 | 2.20% | $1.35K |
| Ivanhoe Mines, Ltd. | 2,540 | 2,572 | 32 | 1.96% | $5.49K |
| Bank Central Asia Tbk P.T. | 34,030 | 34,430 | 400 | 1.20% | $2.85K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 358,625 | -1,493,078 | -1,851,703 | 60.45% | $61.48K |
| AIA | 11,814 | 11,414 | -400 | 5.24% | $22.08K |
| MERCADOLIBRE INC | 36 | 32 | -4 | 3.36% | $6.50K |
| ICICI Bank Ltd | 1,629 | 1,496 | -133 | 2.29% | -$2.28K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT | 1,242 | 1,242 | 0 | 3.64% | $11.80K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.