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.
Sep 29, 2023 → Dec 29, 2023
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORKDAY INC CL A | 1,376 | 1,147 | -229 | 4.43% | $21.01K |
| AUTODESK INC | 1,350 | 1,269 | -81 | 4.32% | $29.65K |
| UNIVERSAL MUSIC GROUP NV | 11,857 | 10,304 | -1,553 | 4.11% | -$16.42K |
| ATLASSIAN CORP PLC CLS A | 1,450 | 1,179 | -271 | 3.92% | -$11.75K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2,614 | 2,149 | -465 | 3.92% | -$5.20K |
| STERIS PLC | 1,132 | 1,042 | -90 | 3.21% | -$19.30K |
| EXPERIAN PLC COMMON STOCK USD.1 | 6,364 | 5,493 | -871 | 3.14% | $15.24K |
| ECOLAB INC | 1,207 | 1,122 | -85 | 3.11% | $18.08K |
| YUM! BRANDS INC | 1,725 | 1,643 | -82 | 3.00% | -$847 |
| Icon Public Limited Company | 854 | 756 | -98 | 2.99% | $3.70K |
| EQUINIX INC | 287 | 255 | -32 | 2.87% | -$3.06K |
| MERCADOLIBRE INC | 165 | 127 | -38 | 2.79% | -$9.61K |
| VEEVA SYSTEMS-A | 1,090 | 1,010 | -80 | 2.72% | -$27.32K |
| HALEON PLC SPONS ADR | 27,382 | 23,280 | -4,102 | 2.68% | -$36.50K |
| KAKAO CORP | 5,060 | 4,317 | -743 | 2.55% | $17.21K |
| RAIADROGASIL | 33,010 | 28,673 | -4,337 | 2.43% | -$7.78K |
| SHANDONG WEIG-H | 194,721 | 169,878 | -24,843 | 2.32% | -$5.52K |
| LULULEMON ATHLETICA INC | 405 | 319 | -86 | 2.28% | $6.93K |
| ADYEN NV | 179 | 113 | -66 | 2.04% | $11.98K |
| GARTNER INC | 420 | 313 | -107 | 1.98% | -$3.12K |
| MENGNIU DAIRY | 58,806 | 48,204 | -10,602 | 1.81% | -$67.48K |
| H WORLD GP LTD | 37,160 | 33,685 | -3,475 | 1.58% | -$33.15K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XP, Inc., Class A | 14,234 | 14,234 | 0 | 5.19% | $42.99K |
| FLEETCOR TECHNOLOGIES INC | 1,231 | 1,231 | 0 | 4.87% | $33.57K |
| MSCI INC | 553 | 553 | 0 | 4.38% | $29.07K |
| ALCON INC | 3,139 | 3,139 | 0 | 3.43% | $3.33K |
| BALL CORP | 4,140 | 4,140 | 0 | 3.33% | $32.04K |
| CP ALL PCL-F | 141,078 | 141,078 | 0 | 3.24% | -$2.94K |
| IQVIA HOLDINGS INC | 999 | 999 | 0 | 3.23% | $34.60K |
| EPAM SYSTEMS INC | 731 | 731 | 0 | 3.04% | $30.45K |
| IDEXX LABS INC | 367 | 367 | 0 | 2.85% | $43.23K |
| NAVER CORP | 918 | 918 | 0 | 2.23% | $22.58K |
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