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 |
|---|---|---|---|---|---|
| TENCENT | 0 | 29,100 | 29,100 | 1.42% | $1.34M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0 | 90,159 | 90,159 | 1.35% | $1.28M |
| COMMON STOCK | 0 | 30,600 | 30,600 | 0.81% | $763.16K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SPONS ADR | 80,672 | 0 | -80,672 | 0.00% | -$1.37M |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 400,600 | 0 | -400,600 | 0.00% | -$900.18K |
| HANGZHOU OXYGE-A | 179,300 | 0 | -179,300 | 0.00% | -$674.50K |
| DUBAI ISLAMIC BANK PJSC | 274,719 | 0 | -274,719 | 0.00% | -$415.87K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRON | 62,214 | 78,206 | 15,992 | 5.12% | $1.40M |
| Kfin Technologies Ltd. INR10 | 81,636 | 233,316 | 151,680 | 2.58% | $1.72M |
| SK Hynix Inc. KRW5000 | 4,824 | 13,045 | 8,221 | 1.99% | $1.29M |
| Kia Motors Corp | 6,302 | 10,932 | 4,630 | 0.95% | $369.87K |
| Richter Gedeon Rt | 18,300 | 27,767 | 9,467 | 0.84% | $325.43K |
| PDD HOLDINGS INC ADR | 5,118 | 6,138 | 1,020 | 0.84% | $150.46K |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 40,500 | 57,875 | 17,375 | 0.66% | $135.21K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 185,000 | 174,000 | -11,000 | 5.38% | $676.23K |
| MediaTek Inc. TWD10 | 94,000 | 75,000 | -19,000 | 3.03% | $39.85K |
| Chroma Ate Inc TWD10 | 343,000 | 272,000 | -71,000 | 2.68% | -$236.87K |
| Sinbon Electronics Company Ltd. | 310,700 | 247,700 | -63,000 | 2.64% | -$170.85K |
| HDFC Bank Ltd. INR1 | 161,198 | 128,446 | -32,752 | 2.62% | -$443.56K |
| INTL CONTAIN TER | 501,400 | 399,470 | -101,930 | 2.57% | -$429.02K |
| BANK RAKYAT INDO | 9,930,700 | 7,912,800 | -2,017,900 | 2.40% | -$729.23K |
| MERCADOLIBRE INC | 1,500 | 1,308 | -192 | 2.30% | -$5.13K |
| TATA CONSULTANCY | 51,377 | 40,937 | -10,440 | 2.27% | -$193.79K |
| FPT Corp. VND10000 | 387,052 | 354,345 | -32,707 | 1.91% | -$76.32K |
| ITAU UNIBAN-PREF | 401,700 | 289,275 | -112,425 | 1.84% | -$690.54K |
| GMexico Transportes SAB de CV COM NPV 144A/REG S | 1,180,803 | 849,803 | -331,000 | 1.74% | -$867.77K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 67,900 | 54,100 | -13,800 | 1.68% | -$561.69K |
| CAPITEC BANK HOL | 12,112 | 9,660 | -2,452 | 1.59% | $7.51K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 592,300 | 426,425 | -165,875 | 1.50% | -$789.02K |
| DELTA ELECTRONIC TWD10 | 136,000 | 108,000 | -28,000 | 1.47% | $63.73K |
| DIVI S LABS. LTD | 27,985 | 22,299 | -5,686 | 1.39% | -$26.49K |
| Uni-President China Holdings Ltd. HKD0.01 | 1,991,300 | 1,585,300 | -406,000 | 1.38% | -$223.13K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 2,582,600 | 2,056,600 | -526,000 | 1.37% | -$250.62K |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 174,325 | 138,936 | -35,389 | 1.35% | -$177.03K |
| TSINGTAO BREW-H | 250,800 | 197,800 | -53,000 | 1.33% | -$543.69K |
| Weg SA COM NPV | 195,200 | 140,500 | -54,700 | 1.33% | -$235.83K |
| HCL TECHS. LTD | 143,577 | 61,701 | -81,876 | 1.28% | -$1.13M |
| NESTLE INDIA LTD /INR/ 0.00000000 | 51,466 | 41,008 | -10,458 | 1.27% | -$338.90K |
| Sumber Alfaria Trijaya Tbk PT | 8,639,600 | 6,883,900 | -1,755,700 | 1.27% | -$351.47K |
| UNITED SPIRITS LTD /INR/ 0.00000000 | 82,005 | 65,342 | -16,663 | 1.17% | -$47.63K |
| CP ALL PCL-F | 785,500 | 626,000 | -159,500 | 1.08% | -$183.22K |
| CMS INFO SYSTEMS LTD | 186,641 | 148,716 | -37,925 | 1.08% | $100.17K |
| AIRTAC INTL. GROUP | 50,857 | 39,857 | -11,000 | 1.08% | -$770.82K |
| TECHTRONIC IND | 99,900 | 79,400 | -20,500 | 1.07% | -$363.69K |
| Schaeffler India Ltd | 23,910 | 19,052 | -4,858 | 1.03% | -$79.24K |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 699,900 | 503,925 | -195,975 | 1.02% | -$484.87K |
| PUBLIC BANK BHD | 1,313,700 | 1,046,371 | -267,329 | 1.01% | -$174.87K |
| Heineken Malaysia Bhd | 458,900 | 189,706 | -269,194 | 1.00% | -$1.29M |
| Bangkok Bank PCL THB10(ALIEN) | 302,100 | 241,100 | -61,000 | 0.98% | -$181.64K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 55,667 | 30,367 | -25,300 | 0.97% | -$1.17M |
| ASPEED Technology Inc. TWD10 | 9,000 | 7,000 | -2,000 | 0.93% | $44.67K |
| COMMON STOCK | 205,900 | 95,600 | -110,300 | 0.90% | -$1.48M |
| United Breweries Ltd. INR1 | 42,715 | 34,033 | -8,682 | 0.87% | -$220.73K |
| COCA COLA FEMSA S A B SPON ADR REP L | 12,197 | 8,782 | -3,415 | 0.84% | -$415.18K |
| ARCA CONT. SAB DE CV | 111,700 | 80,375 | -31,325 | 0.84% | -$294.98K |
| CLICKS GROUP LTD | 49,606 | 39,558 | -10,048 | 0.81% | -$2.92K |
| DABUR INDIA LTD /INR/ 0.00000000 | 115,855 | 92,314 | -23,541 | 0.74% | -$1.90K |
| Philippine Seven Corporation | 409,787 | 326,124 | -83,663 | 0.73% | $80.10K |
| ZOMATO LTD | 314,976 | 250,974 | -64,002 | 0.73% | -$36.32K |
| ASIAN PAINTS LTD | 23,398 | 18,644 | -4,754 | 0.73% | -$116.25K |
| INDIAMART INTERMESH LTD | 23,915 | 19,056 | -4,859 | 0.71% | -$83.96K |
| KEI INDUS LTD | 15,830 | 12,613 | -3,217 | 0.69% | -$102.89K |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 78,694 | 32,094 | -46,600 | 0.63% | -$586.92K |
| Aspirasi Hidup Indonesia Tbk P.T. | 14,765,900 | 11,764,700 | -3,001,200 | 0.61% | -$268.62K |
| Totvs SA COM NPV | 155,600 | 112,000 | -43,600 | 0.58% | -$278.31K |
| MR DIY GRP. M BHD | 3,349,900 | 1,198,648 | -2,151,252 | 0.58% | -$547.74K |
| NONGSHIM /KRW/ 0.00000000 | 1,860 | 1,498 | -362 | 0.56% | -$2.51K |
| CHINA TOURISM GRP. DUTY F | 123,200 | 54,500 | -68,700 | 0.55% | -$745.72K |
| Jumbo SA EUR0.88 | 24,907 | 19,176 | -5,731 | 0.54% | -$261.69K |
| Westlife Foodworld Ltd | 62,884 | 50,097 | -12,787 | 0.52% | -$140.37K |
| Kweichow Moutai Co., Ltd., Class A | 3,100 | 2,500 | -600 | 0.52% | -$234.85K |
| Carlsberg Brewery Malaysia Bhd | 148,800 | 118,000 | -30,800 | 0.51% | -$101.56K |
| WILCON DEPOT INC | 4,053,900 | 1,589,900 | -2,464,000 | 0.50% | -$694.43K |
| DINO POLSKA SA /PLN/ 144A 0.00000000 | 6,515 | 5,192 | -1,323 | 0.49% | -$162.78K |
| Avia Avian Tbk PT | 18,813,700 | 14,990,400 | -3,823,300 | 0.47% | -$145.73K |
| H World Group Ltd. USD0.00001 | 432,400 | 144,300 | -288,100 | 0.46% | -$1.17M |
| MOMO COM INC | 42,028 | 33,028 | -9,000 | 0.45% | -$144.60K |
| MAYORA INDAH | 3,230,400 | 2,567,300 | -663,100 | 0.43% | -$64.35K |
| Li-Ning Co Ltd. HKD0.1 | 346,200 | 212,200 | -134,000 | 0.42% | -$511.06K |
| AIRPORTS OF TH-F | 307,200 | 242,500 | -64,700 | 0.41% | -$151.83K |
| BUMRUNGRAD HOSPITAL PCL | 70,600 | 55,600 | -15,000 | 0.41% | -$79.60K |
| PROLOGIS PROP. MEXICO SA | 438,421 | 113,341 | -325,080 | 0.40% | -$1.34M |
| 3M India Ltd | 1,004 | 801 | -203 | 0.40% | $10.53K |
| BANGKOK DUSIT-F | 621,200 | 488,600 | -132,600 | 0.38% | -$122.42K |
| SICHUAN SWELLFUN CO LTD | 85,600 | 68,200 | -17,400 | 0.37% | -$176.55K |
| CRISIL Ltd | 7,374 | 5,868 | -1,506 | 0.32% | -$76.91K |
| Doosan Bobcat Inc KRW500 | 10,960 | 8,707 | -2,253 | 0.28% | -$143.52K |
| PIDILITE INDS | 8,814 | 6,959 | -1,855 | 0.28% | -$56.29K |
| China Resources Beer Holdings Company Ltd. | 92,000 | 73,500 | -18,500 | 0.24% | -$190.69K |
| Becle SAB de CV | 159,993 | 115,195 | -44,798 | 0.20% | -$135.79K |
| Marico Ltd. INR1 | 19,083 | 14,154 | -4,929 | 0.12% | -$4.22K |
| ICRA Ltd | 1,874 | 1,374 | -500 | 0.10% | -$26.59K |
| Honeywell Automation India Ltd | 178 | 128 | -50 | 0.09% | -$12.59K |
No positions in this category.
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