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.
Oct 31, 2023 → Jan 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INFOSYS LTD COMMON STOCK | 0 | 3,313 | 3,313 | 4.03% | $66.05K |
No positions in this category.
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FOMENTO ECON-UBD | 6,400 | 7,339 | 939 | 6.07% | $27.02K |
| TSMC | 4,100 | 4,581 | 481 | 5.60% | $24.74K |
| WIZZ AIR HOLDING | 2,630 | 3,114 | 484 | 4.75% | $28.27K |
| DLOCAL LTD/URUGUAY | 3,810 | 4,314 | 504 | 4.24% | $5.30K |
| E INK HOLDINGS INC | 6,900 | 9,199 | 2,299 | 3.73% | $25.10K |
| BANK CENTRAL ASI | 77,200 | 95,900 | 18,700 | 3.54% | $15.49K |
| WEG SA | 5,900 | 7,824 | 1,924 | 3.12% | $12.47K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 52 | 37 | -15 | 3.87% | -$1.18K |
| DREY-GVT CSH-I | 64,879 | 59,424 | -5,454 | 3.63% | -$5.45K |
| BAJAJ AUTO LTD | 1,050 | 567 | -483 | 3.20% | -$14.57K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD | 6,130 | 6,130 | 0 | 6.58% | -$973 |
| PHU NHUAN JEWELRY JSC | 26,000 | 26,000 | 0 | 5.94% | $20.92K |
| MOBILE WORLD INVESTMENT CORP | 50,000 | 50,000 | 0 | 5.60% | $14.78K |
| DINO POLSKA SA | 650 | 650 | 0 | 4.28% | $8.56K |
| KAROOOOO LTD | 2,600 | 2,600 | 0 | 3.97% | $3.61K |
| GLOBANT SA | 267 | 267 | 0 | 3.85% | $17.49K |
| WALMART DE MEXIC | 12,300 | 12,300 | 0 | 3.10% | $6.73K |
| MR PRICE GROUP LTD | 5,300 | 5,300 | 0 | 2.96% | $10.20K |
| DISCOVERY LTD COMMON STOCK | 6,300 | 6,300 | 0 | 2.85% | $3.15K |
| RAIADROGASIL | 8,528 | 8,528 | 0 | 2.66% | -$108 |
| UNITED SPIRITS | 3,100 | 3,100 | 0 | 2.48% | $2.20K |
| NAGACORP LTD | 115,062 | 115,062 | 0 | 2.37% | -$10.68K |
| TITAN CO LTD | 830 | 830 | 0 | 2.26% | $5.11K |
| MOMO.COM | 2,509 | 2,509 | 0 | 2.13% | -$6.54K |
| HOME PRODUCT CENTER PCL | 89,200 | 89,200 | 0 | 1.61% | -$3.15K |
| UNIVERSAL ROBINA | 13,000 | 13,000 | 0 | 1.57% | $721 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.