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.
Apr 30, 2023 → Jul 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
INTESA SANPAOLO
0
21,123
21,123
0.22%
$61.08K
BOLIDEN AB
0
1,828
1,828
0.19%
$53.76K
HOLCIM LTD
0
760
760
0.19%
$52.97K
SMC CORP
0
100
100
0.19%
$52.26K
HEIDELBERG MATERIALS AG COMMON STOCK
0
451
451
0.13%
$36.55K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
0
286
286
0.13%
$34.97K
EVOLUTION AB
0
277
277
0.12%
$34.16K
SANDVIK AB
0
1,660
1,660
0.12%
$33.72K
TELEKOM AUSTRIA
0
3,705
3,705
0.10%
$28.19K
YOKOHAMA RUBBER
0
1,200
1,200
0.10%
$26.91K
HOCHTIEF AG
0
259
259
0.09%
$25.51K
FAST RETAILING CO LTD
0
100
100
0.09%
$25.05K
SPIE SA
0
834
834
0.09%
$25.03K
TOKYO GAS CO LTD
0
1,100
1,100
0.09%
$24.94K
JFE HOLDINGS INC
0
1,300
1,300
0.08%
$21.03K
SANTOS LTD
0
3,338
3,338
0.06%
$17.96K
KOMATSU LTD
0
600
600
0.06%
$16.81K
TOKYO STEEL MFG
0
1,300
1,300
0.06%
$15.73K
MARKS & SPENCER
0
5,187
5,187
0.05%
$13.74K
TELKOM INDONESIA
0
53,000
53,000
0.05%
$13.06K
JGC HOLDINGS COR
0
900
900
0.05%
$12.62K
BELLWAY PLC
0
419
419
0.04%
$11.91K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
COLOPLAST-B COMMON STOCK
558
0
-558
0.00%
-$80.40K
BOLIDEN AB
1,828
0
-1,828
0.00%
-$65.33K
DSM-FIRMENICH AG
298
0
-298
0.00%
-$39.00K
ANDRITZ AG
510
0
-510
0.00%
-$33.12K
DELIVERY HERO SE
799
0
-799
0.00%
-$31.94K
JAPAN POST HOLDI
3,600
0
-3,600
0.00%
-$29.63K
ONO PHARMA
1,400
0
-1,400
0.00%
-$28.19K
TIETOEVRY OYJ COMMON STOCK
827
0
-827
0.00%
-$26.43K
ROTHSCHILD & CO
470
0
-470
0.00%
-$24.26K
AURUBIS AG
247
0
-247
0.00%
-$23.17K
MOBILEZONE HOLDING AG
1,409
0
-1,409
0.00%
-$21.56K
Sartorius Aktiengesellschaft
55
0
-55
0.00%
-$21.38K
SOLAR A S
259
0
-259
0.00%
-$21.19K
SKF AB- B SHARES
1,075
0
-1,075
0.00%
-$19.47K
ELKEM ASA COMMON STOCK NOK5.0
5,748
0
-5,748
0.00%
-$19.45K
DS SMITH PLC COMMON STOCK
3,868
0
-3,868
0.00%
-$15.10K
NIDEC CORP
300
0
-300
0.00%
-$14.84K
BAM GROEP
6,263
0
-6,263
0.00%
-$13.73K
LASERTEC CORP
100
0
-100
0.00%
-$13.60K
EUROPRIS ASA
1,303
0
-1,303
0.00%
-$9.33K
KONAMI GROUP COR
100
0
-100
0.00%
-$4.92K
MEITUAN-W
207
0
-207
0.00%
-$3.54K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
NOVO-NORDISK AS CL B
4,334
4,431
97
2.56%
-$6.47K
SONY GROUP CORP
3,700
4,000
300
1.34%
$39.91K
ALLIANZ SE (REGD)
1,398
1,443
45
1.23%
-$6.17K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
1,400
1,637
237
1.05%
$42.48K
IBERDROLA SA
21,988
23,222
1,234
1.04%
$4.92K
SAFRAN SA
1,452
1,731
279
1.03%
$61.55K
INDITEX SA
1,588
7,065
5,477
0.97%
$215.84K
AIA Group Ltd
23,600
25,400
1,800
0.91%
-$2.81K
DBS GROUP HLDGS
9,000
9,500
500
0.88%
$22.68K
DAIKIN INDS
900
1,200
300
0.87%
$79.17K
TOKIO MARINE HOLDINGS INC COMMON STOCK
7,900
10,500
2,600
0.86%
$82.60K
MITSUBISHI UFJ F
27,300
29,400
2,100
0.85%
$65.85K
INFINEON TECH
3,411
5,178
1,767
0.81%
$103.28K
ATLAS COPCO-A
13,856
14,922
1,066
0.76%
$11.57K
3I GROUP PLC
5,273
8,003
2,730
0.73%
$85.73K
CIE FINANCI-REG
572
1,232
660
0.71%
$103.84K
UNICREDIT SPA
5,551
7,645
2,094
0.69%
$83.58K
NTT INC
6,100
165,000
158,900
0.68%
$3.07K
SUMITOMO MITSUI FINL GROUP INC
3,700
4,000
300
0.67%
$36.17K
MITSUBISHI CORP
3,100
3,500
400
0.64%
$64.15K
TAIWAN SEMIC MFG CO LTD SP ADR
1,323
1,509
186
0.54%
$38.09K
SEVEN I HOLDINGS COMPANY
800
3,600
2,800
0.53%
$113.09K
RECRUIT HOLDINGS
4,000
4,300
300
0.53%
$36.72K
SAMSUNG ELEC VTG GDR REGS
84
105
21
0.51%
$38.96K
HDFC BANK LTD SPON ADR
1,514
1,964
450
0.48%
$28.42K
ENGIE
4,502
7,584
3,082
0.45%
$52.37K
TENCENT HOLDINGS LTD
2,070
2,670
600
0.44%
$30.77K
DHL GROUP
1,501
2,342
841
0.43%
$48.24K
SAP SE
757
834
77
0.41%
$11.33K
UBS GROUP AG
4,471
5,043
572
0.40%
$20.90K
Airbus SE
428
586
158
0.31%
$26.38K
Terumo Corporation
500
2,600
2,100
0.30%
$70.17K
AJINOMOTO CO INC
1,200
2,100
900
0.29%
$38.67K
JULIUS BAER GROU
899
1,059
160
0.27%
$10.59K
CSL LTD COMMON STOCK
337
398
61
0.26%
$4.41K
PUBLICIS GROUPE
622
744
122
0.21%
$9.13K
ALIMENTATION COUCHE-TARD INC
791
1,106
315
0.20%
$16.52K
STRAUMANN HOLDG AG (REGD)
259
321
62
0.19%
$14.15K
Suzuki Motor Corporation
500
1,200
700
0.17%
$30.76K
E.ON SE
959
3,667
2,708
0.17%
$33.70K
SHIMANO INC
200
300
100
0.16%
$14.29K
SKANDINAVISK ENSKILDA BANKEN AB
2,030
3,644
1,614
0.16%
$21.09K
LEGRAND SA COMMON STOCK
326
433
107
0.16%
$12.55K
MAZDA MOTOR
2,900
4,000
1,100
0.14%
$13.44K
QBE INSURANCE
2,722
3,677
955
0.14%
$11.20K
RENESAS ELECTRON
800
2,000
1,200
0.14%
$28.16K
SWISSCOM AG-REG
36
60
24
0.14%
$13.87K
SOPRA STERIA GRO
83
172
89
0.13%
$19.43K
DSV PANALPINA A S
55
180
125
0.13%
$25.67K
BANK CENTRAL ASI
37,500
57,800
20,300
0.13%
$11.80K
DENSO CORP
300
500
200
0.12%
$16.70K
OTSUKA CORPORATION
300
800
500
0.12%
$22.39K
WOOLWORTHS GROUP
768
1,233
465
0.11%
$12.21K
UNITED OVERSEAS
900
1,400
500
0.11%
$12.64K
MICHELIN
290
910
620
0.11%
$20.56K
WALMART DE MEXIC
3,113
6,880
3,767
0.10%
$16.11K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
SHELL PLC
16,220
15,683
-537
1.70%
-$23.09K
ROCHE HOLDINGS AG (GENUSSCHEINE)
1,798
1,405
-393
1.56%
-$127.40K
ASTRAZENECA PLC
3,047
2,967
-80
1.52%
-$22.12K
TOTALENERGIES SE
7,283
6,874
-409
1.49%
-$47.74K
Novartis AG (Registered)
4,732
3,686
-1,046
1.38%
-$98.14K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD