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.
Jan 31, 2023 → Apr 28, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
Southern Copper Corporation COM USD0.01
0
258
258
4.07%
$19.82K
GRUPO AEROPORTUA
0
856
856
1.92%
$9.36K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
0
518
518
0.85%
$4.16K
FORD OTO
0
122
122
0.69%
$3.37K
BANK CENTRAL ASI
0
4,701
4,701
0.60%
$2.90K
TURK TRAKTOR VE
0
96
96
0.57%
$2.75K
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
ICICI Bank Ltd
857
0
-857
0.00%
-$17.85K
ANGLO AMER PLC
370
0
-370
0.00%
-$15.79K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'
108
0
-108
0.00%
-$7.89K
CHINA MEIDONG AU
2,000
0
-2,000
0.00%
-$4.95K
ASTRAL FOODS LTD
462
0
-462
0.00%
-$4.27K
XP, Inc., Class A
189
0
-189
0.00%
-$3.37K
LENOVO GROUP
4,000
0
-4,000
0.00%
-$3.20K
PT Bank Central Asia Tbk, ADR
170
0
-170
0.00%
-$2.36K
MEITUAN-W
40
0
-40
0.00%
-$891
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
Gold Fields Ltd SPONSORED ADR
1,132
2,938
1,806
9.38%
$32.77K
TAIWAN SEMIC MFG CO LTD SP ADR
264
287
23
4.96%
-$287
SAMSUNG ELEC VTG GDR REGS
13
17
4
4.30%
$4.96K
GRUPO F BANORT-O
993
1,978
985
3.51%
$8.85K
GLOBANT SA
55
87
32
2.80%
$4.73K
ITAU UNIBANCO HLDG SA SPON ADR
611
1,938
1,327
2.05%
$6.94K
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
924
970
46
0.99%
-$1.17K
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
BABA-W
1,800
1,300
-500
2.79%
-$11.12K
BIDU-SW
1,700
450
-1,250
1.36%
-$22.08K
BOSIDENG INTL
12,200
10,000
-2,200
1.01%
-$1.87K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
152
28
-124
0.39%
-$12.94K
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
WALMART DE MEXIC
5,914
5,914
0
4.88%
$622
PETROLEO BRASILEIRO SPONS ADR
2,130
2,130
0
4.64%
-$2.09K
HDFC BANK LTD SPON ADR
319
319
0
4.57%
$778
SABESP(CIA SANEAM BASIC)SP ADR
2,385
2,385
0
4.53%
-$4.20K
TENARIS SA SPON ADR
765
765
0
4.51%
-$5.16K
TENCENT HOLDINGS LTD
400
400
0
3.60%
-$1.95K
Infosys Ltd. SPONSORED ADR
1,094
1,094
0
3.49%
-$3.57K
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10
1,994
1,994
0
3.29%
-$199
POSTAL SAVINGS-H
24,000
24,000
0
3.20%
-$727
JD-SW
800
800
0
2.84%
-$9.79K
Silicon Motion Technology Corp. SPONSORED ADR
184
184
0
2.40%
-$85
CHINA OVERSEAS LAND INVESTMENT LTD
3,500
3,500
0
1.82%
-$598
JERONIMO MARTINS
343
343
0
1.78%
$1.24K
HKEX
200
200
0
1.69%
-$737
FABRINET
74
74
0
1.44%
-$2.72K
GANFENG LITHIU-H
800
800
0
1.08%
-$2.03K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2
1,093
1,093
0
1.05%
-$208
CONCH CEMENT-H
1,500
1,500
0
0.97%
-$964
YADEA GROUP HOLD
2,000
2,000
0
0.96%
$111
GRUPO FINANCIERO GALICIA SA SPONS ADR
357
357
0
0.84%
-$671
Banco BBVA Argentina S.A. ADR
859
859
0
0.75%
-$318
PING AN-H
505
505
0
0.75%
-$263
LI NING CO LTD
500
500
0
0.73%
-$1.37K
TRIP.COM GROUP L
100
100
0
0.72%
-$189
WNS HOLDINGS LTD ADR USD.16
34
34
0
0.63%
$185
Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1