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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
STONEX REPO REPO - 01Oct25
0
621,000
621,000
0.99%
$621.00K
Nomura Repo REPO - 01Oct25
0
159,000
159,000
0.25%
$159.00K
▶
Exited
· 4 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
COUPANG INC A
23,070
0
-23,070
0.00%
-$691.18K
MISTO HOLDINGS CORP
16,948
0
-16,948
0.00%
-$447.82K
STONEX REPO REPO - 01Jul25
346,000
0
-346,000
0.00%
-$346.00K
Nomura Repo REPO - 01Jul25
206,000
0
-206,000
0.00%
-$206.00K
▶
Increased
· 4 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
TOKYO ELECTRON LTD COMMON STOCK
7,730
18,030
10,300
5.15%
$1.73M
FULL TRUCK ALLIANCE CO LTD ADR
175,710
229,807
54,097
4.77%
$905.46K
TOURMALINE OIL CORP COMMON STOCK
43,310
45,350
2,040
3.13%
-$133.75K
RESTAURANT BRANDS INTERNATIONAL INC
16,500
17,770
1,270
1.83%
$45.98K
▶
Decreased
· 2 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
DANSKE BANK A/S COMMON STOCK DKK10.0
146,652
132,652
-14,000
9.05%
-$337.87K
NASPERS LTD N SHS COMMON STOCK ZAR.02
12,564
9,154
-3,410
5.31%
-$604.83K
▶
Unchanged
· 19 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
PROSUS NV COMMON STOCK EUR.05
59,925
59,925
0
6.75%
$854.90K
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
63,220
63,220
0
6.05%
$984.76K
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
545,130
545,130
0
5.95%
$236.44K
Didi Global Inc SPONSORED ADS
557,630
557,630
0
5.55%
$736.07K
TRIP.COM GROUP LTD ADR
43,520
43,520
0
5.24%
$720.69K
AIA GROUP LTD COMMON STOCK
310,940
310,940
0
4.78%
$166.13K
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
41,760
41,760
0
4.62%
$50.36K
ENTAIN PLC COMMON STOCK EUR.01
234,779
234,779
0
4.42%
-$148.82K
MEITUAN COMMON STOCK USD.00001
186,487
186,487
0
4.01%
-$495.59K
ITOCHU CORP COMMON STOCK
41,400
41,400
0
3.78%
$190.93K
KE Holdings Inc. SPONSORED ADS
110,610
110,610
0
3.37%
$139.37K
SEA LTD ADR
10,820
10,820
0
3.10%
$203.31K
TECK RESOURCES-B
38,810
38,810
0
2.73%
$136.22K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
8,920
8,920
0
2.17%
$155.30K
DELIVERY HERO SE COMMON STOCK
32,710
32,710
0
1.50%
$49.60K
METRO BANK HOLDINGS PLC COMMON STOCK
570,506
570,506
0
1.49%
-$105.26K
Vale S.A. SPONS ADS REPR 1 COM NPV
85,540
85,540
0
1.49%
$98.37K
NOAH HOLDINGS LTD SPON ADS
76,634
76,634
0
1.42%
-$26.82K
JD.COM INC SPON ADR
19,725
19,725
0
1.10%
$46.16K
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