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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELKOM INDONESIA | 0 | 162,400 | 162,400 | 0.96% | $28.84K |
| UNITED STATES DOLLAR | 0 | 1 | 1 | 0.00% | -$0 |
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BIZLINK HOLDING | 13,154 | 13,382 | 228 | 5.20% | $63.55K |
| MEDIATEK | 3,334 | 3,392 | 58 | 4.30% | $28.66K |
| US ULTRA BOND CBT Sep25 | 39,652 | 85,580 | 45,929 | 2.85% | $45.93K |
| PTT EXPL & PRO-F | 19,935 | 20,281 | 346 | 2.77% | -$5 |
| LARGAN PRECISION | 928 | 944 | 16 | 2.72% | $20.04K |
| UPL Ltd. INR2 | 10,058 | 11,392 | 1,334 | 2.59% | $16.95K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 17,976 | 18,288 | 312 | 2.52% | -$2.05K |
| AXIS BK LTD | 5,078 | 5,166 | 88 | 2.40% | $1.29K |
| KOREA INVESTMENT | 1,316 | 1,338 | 22 | 2.39% | $8.28K |
| BIDU-SW | 6,105 | 6,211 | 106 | 2.29% | -$10.23K |
| INDUSIND BANK | 3,944 | 4,013 | 69 | 2.28% | -$2.92K |
| HL MANDO CO LTD | 2,047 | 2,083 | 36 | 1.98% | $1.69K |
| PING AN-H | 13,268 | 13,498 | 230 | 1.95% | -$1.51K |
| JD-SW | 4,193 | 4,266 | 73 | 1.87% | -$4.16K |
| COMMON STOCK | 2,195 | 2,234 | 39 | 1.85% | -$696 |
| SK TELECOM | 1,364 | 1,388 | 24 | 1.83% | $4.48K |
| ASTRA INTERNATIO | 180,030 | 183,151 | 3,121 | 1.77% | -$3.57K |
| HIWIN TECH | 8,425 | 8,571 | 146 | 1.75% | -$6.87K |
| FIRST ABU DHABI | 11,511 | 14,160 | 2,649 | 1.67% | $11.18K |
| ABSA GROUP LTD | 3,725 | 5,690 | 1,965 | 1.66% | $21.31K |
| XINYI GLASS | 46,418 | 47,223 | 805 | 1.66% | $282 |
| TINGYI | 39,830 | 40,521 | 691 | 1.64% | $5.45K |
| Bancolombia SA | 1,406 | 1,431 | 25 | 1.59% | $1.68K |
| DEXCO SA | 36,241 | 36,870 | 629 | 1.59% | -$2.74K |
| SINO BIOPHARM | 129,986 | 132,240 | 2,254 | 1.58% | $3.01K |
| KASIKORNBANK-FOR | 12,456 | 12,672 | 216 | 1.56% | $3.08K |
| S-OIL CORP | 775 | 948 | 173 | 1.56% | $6.30K |
| SAMSUNG ELECTRO | 257 | 391 | 134 | 1.52% | $17.04K |
| SIBANYE STILLWAT | 39,142 | 39,821 | 679 | 1.51% | $796 |
| ENN ENERGY | 6,339 | 6,449 | 110 | 1.50% | -$8.89K |
| THAI BEVERAGE | 116,570 | 118,591 | 2,021 | 1.49% | $2.57K |
| BRADESCO SA-PREF | 19,192 | 19,526 | 334 | 1.43% | -$8.98K |
| THAI UNION GROUP PCL-F COMMON STOCK | 102,191 | 103,963 | 1,772 | 1.41% | $1.39K |
| PUBLIC BANK BHD | 44,154 | 44,920 | 766 | 1.37% | $3.10K |
| GOLD FIELDS LTD | 1,716 | 2,306 | 590 | 1.34% | $12.39K |
| BDO UNIBANK INC | 16,655 | 16,945 | 290 | 1.33% | -$2.87K |
| CHINA INTERNAT-H | 34,193 | 34,787 | 594 | 1.29% | -$2.46K |
| MENGNIU DAIRY | 22,751 | 23,147 | 396 | 1.29% | -$8.40K |
| ASMPT LTD | 3,631 | 3,694 | 63 | 1.28% | -$6.50K |
| GRUPO F BANORT-O | 4,731 | 4,813 | 82 | 1.20% | -$10.78K |
| SANDS CHINA LTD | 18,656 | 18,981 | 325 | 1.18% | -$8.42K |
| TIM SA | 11,233 | 11,428 | 195 | 1.17% | -$3.15K |
| PCHEM | 27,089 | 27,560 | 471 | 1.16% | -$3.64K |
| OTP BANK (REG) | 621 | 632 | 11 | 1.08% | $1.62K |
| CHINA OILFIELD-H | 26,000 | 34,590 | 8,590 | 1.01% | $2.67K |
| KOREA ELEC POWER | 1,975 | 2,010 | 35 | 0.96% | -$1.14K |
| SIAM CEMENT -FOR | 4,469 | 4,547 | 78 | 0.94% | -$1.71K |
| XINYI SOLAR HLDS | 44,698 | 59,207 | 14,509 | 0.93% | -$2.66K |
| HANG LUNG PPT | 36,565 | 37,200 | 635 | 0.91% | -$13.08K |
| TRUST FIBRA UNO REIT | 19,920 | 20,267 | 347 | 0.86% | -$2.73K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK HYNIX INC | 1,082 | 557 | -525 | 2.66% | -$53.64K |
| SHINHAN FINANCIA | 1,711 | 1,507 | -204 | 2.20% | $8.79K |
| GWMOTOR | 41,934 | 37,067 | -4,867 | 1.68% | -$12.76K |
| AMOREPACIFIC NEW | 541 | 373 | -168 | 1.65% | -$16.36K |
| SINOPEC CORP-H | 80,179 | 67,569 | -12,610 | 1.44% | -$4.56K |
| HAIER SMART H-H | 14,996 | 13,018 | -1,978 | 1.42% | -$12.98K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOSCOW EXCHANGE | 8,812 | 8,812 | 0 | 0.00% | $0 |
| ALROSA | 12,058 | 12,058 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.