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 30, 2022 → Dec 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DR REDDY'S LABORATORIES LTD ADR | 0 | 12,500 | 12,500 | 2.06% | $646.88K |
| DADA NEXUS LTD ADR | 0 | 71,700 | 71,700 | 1.59% | $499.75K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PT Bank Mandiri Persero Tbk | 7,107,100 | 0 | -7,107,100 | 0.00% | -$4.36M |
| Mitra Adiperkasa Tbk PT IDR50 | 60,555,300 | 0 | -60,555,300 | 0.00% | -$4.20M |
| Krung Thai Bank PCL | 6,440,100 | 0 | -6,440,100 | 0.00% | -$2.84M |
| Luk Fook Holdings International Ltd | 1,109,000 | 0 | -1,109,000 | 0.00% | -$2.62M |
| Wuliangye Yibin Co., Ltd. - Class A | 106,626 | 0 | -106,626 | 0.00% | -$2.54M |
| JS Global Lifestyle Co Ltd | 2,619,000 | 0 | -2,619,000 | 0.00% | -$2.52M |
| LG Chem Ltd KRW5000 | 6,465 | 0 | -6,465 | 0.00% | -$2.39M |
| GALAXY ENTERTAINMENT GRP. | 390,002 | 0 | -390,002 | 0.00% | -$2.29M |
| CESC Ltd | 2,341,134 | 0 | -2,341,134 | 0.00% | -$2.21M |
| Poya InternationL Co., Ltd | 175,820 | 0 | -175,820 | 0.00% | -$2.17M |
| CHINA GAS HOLDIN | 1,717,400 | 0 | -1,717,400 | 0.00% | -$2.05M |
| PT Aneka Tambang Tbk | 15,471,600 | 0 | -15,471,600 | 0.00% | -$1.96M |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 377,904 | 0 | -377,904 | 0.00% | -$1.89M |
| YES Bank Ltd. INR2 | 9,700,000 | 0 | -9,700,000 | 0.00% | -$1.85M |
| Tata Motors Ltd | 74,600 | 0 | -74,600 | 0.00% | -$1.81M |
| Hero Motocorp Ltd. INR2 | 57,089 | 0 | -57,089 | 0.00% | -$1.78M |
| SCB X PCL | 636,300 | 0 | -636,300 | 0.00% | -$1.74M |
| XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 | 1,560,400 | 0 | -1,560,400 | 0.00% | -$1.64M |
| BUKALAPAK COM PT TBK | 87,809,800 | 0 | -87,809,800 | 0.00% | -$1.55M |
| MAN WAH HOLDINGS LTD /HKD/ 0.00000000 | 2,426,400 | 0 | -2,426,400 | 0.00% | -$1.54M |
| Sinoma Science & Technology Co Ltd | 545,266 | 0 | -545,266 | 0.00% | -$1.52M |
| TVS Motor Company Limited INR1 | 118,749 | 0 | -118,749 | 0.00% | -$1.50M |
| GLAND PHARMA LTD | 54,250 | 0 | -54,250 | 0.00% | -$1.39M |
| SHANGHAI FOSUN PHARMACEUTI-H__ /HKD/ 0.00000000 | 528,500 | 0 | -528,500 | 0.00% | -$1.28M |
| PT Indofood Sukses Makmur Tbk IDR100 | 3,150,000 | 0 | -3,150,000 | 0.00% | -$1.24M |
| FRESHWORKS INC CL A | 88,714 | 0 | -88,714 | 0.00% | -$1.15M |
| Amorepacific Corp. KRW500 | 13,900 | 0 | -13,900 | 0.00% | -$980.08K |
| MediaTek Inc. TWD10 | 53,000 | 0 | -53,000 | 0.00% | -$914.59K |
| LONGFOR GROUP HO | 170,000 | 0 | -170,000 | 0.00% | -$487.31K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 17,923,521 | 22,401,089 | 4,477,567 | 1.18% | $67.09K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | 9,598,981 | 4,716,563 | -4,882,418 | 15.03% | -$4.88M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 71,900 | 26,400 | -45,500 | 6.26% | -$2.96M |
| SAMSUNG ELECTRON | 128,066 | 44,013 | -84,053 | 6.15% | -$2.77M |
| COMMON STOCK | 711,605 | 159,505 | -552,100 | 5.61% | -$5.34M |
| MEITUAN-W | 234,600 | 66,000 | -168,600 | 4.71% | -$3.45M |
| BAIDU INC SPON ADR | 42,188 | 12,758 | -29,430 | 4.65% | -$3.50M |
| ICICI Bank Ltd | 191,021 | 57,441 | -133,580 | 4.01% | -$2.75M |
| MERCADOLIBRE INC | 4,405 | 1,404 | -3,001 | 3.78% | -$2.46M |
| JD.com Inc. USD0.00002 A CLASS | 102,061 | 38,661 | -63,400 | 3.47% | -$1.48M |
| TENCENT | 141,500 | 25,400 | -116,100 | 3.46% | -$3.69M |
| HDFC BANK LTD SPON ADR | 30,700 | 15,600 | -15,100 | 3.40% | -$726.30K |
| WEIMOB INC | 5,600,000 | 1,152,000 | -4,448,000 | 3.13% | -$976.64K |
| State Bank of India INR1 | 439,130 | 115,225 | -323,905 | 2.72% | -$1.99M |
| NagaCorp Ltd. HKD0.0125 | 3,395,357 | 945,933 | -2,449,424 | 2.66% | -$1.39M |
| Infosys Ltd. SPONSORED ADR | 111,893 | 45,993 | -65,900 | 2.64% | -$1.07M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 88,050 | 14,050 | -74,000 | 2.52% | -$3.39M |
| SUNNY OPTICAL | 226,432 | 61,732 | -164,700 | 2.34% | -$1.42M |
| Despegar.com, Corp COM NPV | 334,190 | 138,697 | -195,493 | 2.27% | -$1.19M |
| SEA LTD ADR | 40,525 | 13,425 | -27,100 | 2.23% | -$1.57M |
| GREAT WALL MOTOR COMPANY- | 2,946,124 | 500,124 | -2,446,000 | 2.07% | -$2.71M |
| Haier Smart Home Co Ltd. 'A'CNY1 | 674,644 | 179,444 | -495,200 | 2.01% | -$1.71M |
| ITAU UNIBANCO HLDG SA SPON ADR | 398,100 | 119,300 | -278,800 | 1.79% | -$1.50M |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 181,462 | 61,062 | -120,400 | 1.70% | -$1.87M |
| Megaworld Corporation | 46,442,826 | 9,771,826 | -36,671,000 | 1.12% | -$1.26M |
| BDO Unibank Inc. PHP10 | 1,723,859 | 162,327 | -1,561,532 | 0.98% | -$2.96M |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1,055,000 | 76,000 | -979,000 | 0.79% | -$3.13M |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 56,487 | 1,957 | -54,530 | 0.65% | -$4.15M |
| ,NVR Corp | 29,123 | 1,361 | -27,762 | 0.62% | -$3.69M |
| AYALA LAND INC | 5,267,300 | 331,900 | -4,935,400 | 0.59% | -$1.86M |
| Universal Robina Corp. PHP1 | 1,204,640 | 67,180 | -1,137,460 | 0.53% | -$2.17M |
| PT Astra International Tbk | 5,937,000 | 433,600 | -5,503,400 | 0.51% | -$2.41M |
| LOTUS PHARMACEUTICAL CO LTD | 926,500 | 16,500 | -910,000 | 0.42% | -$4.59M |
| Elite Material Co Ltd. TWD10 | 573,500 | 20,500 | -553,000 | 0.36% | -$2.76M |
| Chailease Holding Company Ltd. | 328,588 | 0 | -328,588 | 0.00% | -$1.88M |
No positions in this category.
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