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.
Jul 31, 2023 → Oct 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASPERS LTD-N SHS COMMON STOCK | 0 | 1,263 | 1,263 | 8.20% | $196.00K |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASPERS LTD N SHS | 1,178 | 0 | -1,178 | 0.00% | -$232.78K |
| PDD HOLDINGS INC ADR | 2,382 | 0 | -2,382 | 0.00% | -$213.95K |
| COUPANG INC A | 6,104 | 0 | -6,104 | 0.00% | -$110.79K |
| MULTICHOICE GROU | 998 | 0 | -998 | 0.00% | -$4.97K |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,345 | 2,073 | 728 | 9.27% | $75.39K |
| TENCENT HOLDINGS LTD | 4,813 | 5,183 | 370 | 8.01% | -$27.15K |
| MEITUAN-W | 12,036 | 13,086 | 1,050 | 7.74% | -$40.82K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 10,459 | 14,280 | 3,821 | 4.34% | $30.56K |
| JD.COM INC SPON ADR | 2,349 | 3,227 | 878 | 3.43% | -$15.01K |
| XP Inc | 2,237 | 3,577 | 1,340 | 2.99% | $11.12K |
| KAKAO CORP | 1,715 | 2,326 | 611 | 2.72% | -$3.92K |
| VISHOP HOLDINGS LTD ADR | 3,522 | 4,431 | 909 | 2.64% | -$3.13K |
| Common Stock | 2,552 | 3,329 | 777 | 1.87% | -$3.96K |
| TRAVELSKY TECH-H | 16,850 | 23,850 | 7,000 | 1.57% | $5.42K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 5,685 | 7,204 | 1,519 | 1.40% | -$2.47K |
| KRAFTON INC | 192 | 257 | 65 | 1.30% | $5.29K |
| KINGSOFT CORP | 5,850 | 8,050 | 2,200 | 1.18% | $3.07K |
| KINGDEE INTL SFT | 15,250 | 21,050 | 5,800 | 1.17% | $1.41K |
| ALLEGRO.EU SA | 2,531 | 3,878 | 1,347 | 1.16% | $5.37K |
| COMMON STOCK | 758 | 1,033 | 275 | 1.16% | $3.40K |
| GOTO GOJEK TOKOP | 5,336,100 | 6,885,200 | 1,549,100 | 1.09% | -$13.98K |
| FALABELLA SA | 7,360 | 12,108 | 4,748 | 1.03% | $4.24K |
| ALIBABA HEALTH | 30,800 | 40,800 | 10,000 | 1.01% | $2.24K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 1,380 | 1,769 | 389 | 0.88% | -$808 |
| StoneCompany Ltd. - | 1,419 | 2,109 | 690 | 0.87% | $349 |
| Dlocal Ltd/Uruguay | 975 | 1,202 | 227 | 0.85% | $5.46K |
| NCSOFT CORP | 82 | 115 | 33 | 0.83% | $2.01K |
| TOTVS SA | 2,797 | 3,797 | 1,000 | 0.80% | $1.67K |
| MakeMyTrip Ltd. USD0.0005 | 476 | 491 | 15 | 0.80% | $5.32K |
| TONGCHENG TRAVEL | 7,050 | 9,850 | 2,800 | 0.79% | $1.83K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 1,703 | 1,866 | 163 | 0.55% | -$6.17K |
| CHINA LITERATURE LTD COMMON STOCK | 2,540 | 3,540 | 1,000 | 0.50% | $457 |
| PING AN HEALTHCA | 3,330 | 4,630 | 1,300 | 0.45% | $2.10K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 1,009 | 1,350 | 341 | 0.40% | -$1.19K |
| WEIMOB INC | 13,000 | 18,000 | 5,000 | 0.30% | $239 |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 19,749 | 26,949 | 7,200 | 0.30% | -$6.80K |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,381 | 2,309 | -72 | 7.97% | -$52.66K |
| NU Holdings Ltd/Cayman Islands | 18,648 | 15,651 | -2,997 | 5.37% | -$20.10K |
| MERCADOLIBRE INC | 86 | 78 | -8 | 4.05% | -$9.69K |
| TRIP.COM GROUP LTD ADR | 2,937 | 2,727 | -210 | 3.88% | -$27.82K |
| NAVER CORP | 663 | 660 | -3 | 3.83% | -$26.49K |
| BAIDU INC SPON ADR | 758 | 751 | -7 | 3.30% | -$39.39K |
No positions in this category.
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