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 |
|---|---|---|---|---|---|
| FIRST ABU DHABI | 0 | 183,944 | 183,944 | 2.17% | $653.66K |
No positions in this category.
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK HYNIX INC | 10,442 | 8,284 | -2,158 | 3.94% | -$100.48K |
| US ULTRA BOND CBT Sep25 | 1,039,084 | 555,994 | -483,090 | 1.84% | -$483.09K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDIATEK | 43,116 | 43,116 | 0 | 5.45% | $342.08K |
| AMOREPACIFIC NEW | 10,237 | 10,237 | 0 | 4.51% | $112.89K |
| BIZLINK HOLDING | 112,281 | 112,281 | 0 | 4.35% | $519.74K |
| SHINHAN FINANCIA | 26,435 | 26,435 | 0 | 3.86% | $274.49K |
| HAIER SMART H-H | 312,857 | 312,857 | 0 | 3.39% | -$135.97K |
| GWMOTOR | 707,712 | 707,712 | 0 | 3.21% | -$103.16K |
| LARGAN PRECISION | 10,830 | 10,830 | 0 | 3.12% | $217.71K |
| PING AN-H | 203,828 | 203,828 | 0 | 2.94% | -$38.62K |
| UPL Ltd. INR2 | 122,899 | 122,899 | 0 | 2.79% | $95.52K |
| THAI UNION GROUP PCL-F COMMON STOCK | 2,060,704 | 2,060,704 | 0 | 2.78% | $13.56K |
| SIBANYE STILLWAT | 732,143 | 732,143 | 0 | 2.77% | $396 |
| HIWIN TECH | 132,420 | 132,420 | 0 | 2.70% | -$122.02K |
| JD-SW | 61,026 | 61,026 | 0 | 2.67% | -$74.62K |
| KASIKORNBANK-FOR | 217,627 | 217,627 | 0 | 2.67% | $39.95K |
| TINGYI | 647,701 | 647,701 | 0 | 2.62% | $74.87K |
| SK TELECOM | 19,922 | 19,922 | 0 | 2.62% | $51.54K |
| XINYI GLASS | 746,089 | 746,089 | 0 | 2.61% | -$9.14K |
| INDUSIND BANK | 44,374 | 44,374 | 0 | 2.52% | -$46.07K |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 243,907 | 243,907 | 0 | 2.30% | $67.14K |
| KOREA INVESTMENT | 12,857 | 12,857 | 0 | 2.29% | $69.34K |
| HL MANDO CO LTD | 23,778 | 23,778 | 0 | 2.25% | $7.71K |
| Bancolombia SA | 20,264 | 20,264 | 0 | 2.24% | $12.16K |
| ASMPT LTD | 63,057 | 63,057 | 0 | 2.19% | -$124.36K |
| SAUDI NATIONAL B | 65,222 | 65,222 | 0 | 2.19% | $6.12K |
| BRADESCO SA-PREF | 292,785 | 292,785 | 0 | 2.13% | -$148.17K |
| BIDU-SW | 55,142 | 55,142 | 0 | 2.03% | -$103.00K |
| PUBLIC BANK BHD | 639,835 | 639,835 | 0 | 1.95% | $34.71K |
| SINO BIOPHARM | 1,587,545 | 1,587,545 | 0 | 1.89% | $26.83K |
| ABSA GROUP LTD | 64,693 | 64,693 | 0 | 1.89% | $69.96K |
| HANG LUNG PPT | 759,976 | 759,976 | 0 | 1.85% | -$281.51K |
| CHINA INTERNAT-H | 478,203 | 478,203 | 0 | 1.77% | -$43.64K |
| MENGNIU DAIRY | 316,253 | 316,253 | 0 | 1.76% | -$125.93K |
| DEXCO SA | 375,339 | 375,339 | 0 | 1.61% | -$36.80K |
| PCHEM | 376,537 | 376,537 | 0 | 1.58% | -$58.84K |
| TRUST FIBRA UNO REIT | 330,471 | 330,471 | 0 | 1.39% | -$52.63K |
| SIAM CEMENT -FOR | 57,400 | 57,400 | 0 | 1.18% | -$28.25K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.