Statistik Asas
Nilai Portfolio $ 837,791,314
Kedudukan Semasa 90
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ACLKX - Nt Emerging Markets Fund G Class telah mendedahkan 90 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 837,791,314 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ACLKX - Nt Emerging Markets Fund G Class ialah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Samsung Electronics Co., Ltd. (US:SSNLF) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Chailease Holding Company Limited (TW:5871) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Kedudukan baharu ACLKX - Nt Emerging Markets Fund G Class termasuk Hindalco Industries Limited (IN:HINDALCO) , Alinma Bank (SA:ALINMA) , Hana Financial Group Inc. (KR:086790) , Silergy Corp. (TW:6415) , and Sungrow Power Supply Co., Ltd. (CN:300274) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
10.01 13.63 1.6557 1.3639
1.15 8.83 1.0723 1.0723
14.41 14.41 1.7502 0.9628
0.73 44.05 5.3489 0.8710
6.37 0.7734 0.7734
0.63 6.00 0.7292 0.7292
0.14 5.84 0.7097 0.7097
0.15 15.86 1.9257 0.6716
2.00 10.18 1.2362 0.6104
0.26 4.74 0.5750 0.5750
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.3896
0.10 1.31 0.1590 -1.3603
0.04 1.69 0.2050 -1.1768
0.00 0.15 0.0187 -0.7687
1.20 9.94 1.2068 -0.6173
0.29 6.48 0.7864 -0.5735
0.64 10.79 1.3100 -0.5093
0.12 4.68 0.5685 -0.5039
4.94 4.51 0.5478 -0.4359
0.19 19.51 2.3686 -0.4329
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-04-25 untuk tempoh pelaporan 2022-02-28. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 3.51 1.98 75.39 3.08 9.1556 0.4034
SSNLF / Samsung Electronics Co., Ltd. 0.73 17.26 44.05 17.71 5.3489 0.8710
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.78 11.48 41.98 3.15 5.0981 0.2276
5871 / Chailease Holding Company Limited 2.72 6.13 24.67 8.87 2.9957 0.2842
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.19 1.01 19.51 -16.68 2.3686 -0.4329
RJHI / COMMON STOCK SAR10. 0.42 8.09 18.13 31.99 2.2021 0.5580
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.20 5.30 16.85 -15.50 2.0461 -0.3400
HDFCB / HDFC Bank Ltd 0.87 -4.96 16.57 -8.93 2.0123 -0.1651
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.84 8.49 16.31 14.42 1.9802 0.2748
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 50.36 9.72 16.10 23.14 1.9555 0.3906
000660 / SK hynix Inc. 0.15 38.76 15.86 51.32 1.9257 0.6716
2454 / MediaTek Inc. 0.38 10.37 15.13 20.32 1.8379 0.3326
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.47 6.04 14.69 -16.46 1.7837 -0.3203
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 14.41 85,271.45 14.41 323.76 1.7502 0.9628
PTTG / PTT Exploration and Production Public Company Limited 3.37 7.45 14.18 35.11 1.7217 0.4659
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.61 8.31 13.77 7.74 1.6727 0.1427
CIMB / CIMB Group Holdings Berhad 10.01 404.24 13.63 459.23 1.6557 1.3639
KBANK.F / Kasikornbank PCL 2.67 7.83 13.42 38.28 1.6298 0.4684
207940 / Samsung Biologics Co.,Ltd. 0.02 35.46 12.98 17.55 1.5765 0.2549
939 / China Construction Bank Corporation 15.83 9.16 11.87 25.64 1.4415 0.3109
2331 / ORDINARY SHARES 1.11 8.26 11.12 -4.39 1.3506 -0.0415
035420 / NAVER Corporation 0.04 9.24 10.89 -8.82 1.3228 -0.1069
1772 / Ganfeng Lithium Group Co., Ltd. 0.64 -19.20 10.79 -29.04 1.3100 -0.5093
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 1.58 0.00 10.70 13.91 1.2995 0.1754
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.28 20.66 10.69 -16.62 1.2980 -0.2360
PRIO3 / Prio S.A. 2.00 36.82 10.18 94.66 1.2362 0.6104
006400 / Samsung SDI Co., Ltd. 0.02 8.23 10.11 -13.67 1.2281 -0.1738
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 1.20 6.33 9.94 -34.80 1.2068 -0.6173
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.07 0.00 9.85 17.65 1.1962 0.1944
2313 / Shenzhou International Group Holdings Limited 0.57 1.01 9.58 -9.65 1.1637 -0.1055
002353 / Yantai Jereh Oilfield Services Group Co., Ltd. 1.32 0.00 9.49 17.29 1.1525 0.1843
5274 / ASPEED Technology Inc. 0.09 10.98 8.94 -9.57 1.0861 -0.0973
HINDALCO / Hindalco Industries Limited 1.15 8.83 1.0723 1.0723
ALI / Ayala Land, Inc. 11.55 12.84 8.81 25.90 1.0696 0.2324
A247540 / Ecopro BM. Co., Ltd. 0.03 9.54 8.70 -24.17 1.0570 -0.3167
BAF / Bajaj Finance Ltd 0.09 0.00 8.64 0.51 1.0498 0.0206
009150 / Samsung Electro-Mechanics Co., Ltd. 0.06 -10.84 8.58 -10.99 1.0418 -0.1115
TCS / Tata Consultancy Services Limited 0.18 0.28 8.54 1.08 1.0375 0.0260
600519 / Kweichow Moutai Co., Ltd. 0.03 14.67 8.45 7.52 1.0257 0.0857
1301 / Formosa Plastics Corporation 2.12 0.00 8.02 2.95 0.9735 0.0417
6098 / Country Garden Services Holdings Company Limited 1.22 0.00 7.30 -1.34 0.8870 0.0011
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.53 0.00 7.26 0.36 0.8813 0.0160
884 / CIFI Holdings (Group) Co. Ltd. 10.35 0.00 7.21 28.15 0.8753 0.2023
UTCEM / UltraTech Cement Ltd 0.08 -12.71 6.57 -22.63 0.7974 -0.2183
601888 / China Tourism Group Duty Free Corporation Limited 0.20 -21.35 6.56 -21.38 0.7962 -0.2018
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.29 -22.04 6.48 -43.02 0.7864 -0.5735
State Street Bank & Trust Co 0.02 03/01/2022 / RA (RPE93D7U8) 6.37 0.7734 0.7734
4GNB / Wal-Mart de México, S.A.B. de C.V. 1.62 2.11 6.18 23.70 0.7504 0.1527
ALINMA / Alinma Bank 0.63 6.00 0.7292 0.7292
500820 / Asian Paints Limited 0.14 19.15 5.91 20.34 0.7171 0.1299
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 1.19 0.00 5.89 33.02 0.7154 0.1854
086790 / Hana Financial Group Inc. 0.14 5.84 0.7097 0.7097
BAP / Credicorp Ltd. 0.04 223.56 5.65 255.12 0.6862 0.2515
SUZB3 / Suzano S.A. 0.51 17.69 5.49 26.45 0.6671 0.1472
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.37 179.35 5.39 116.13 0.6544 0.3560
CPALL.F / FOREIGN SH. THB1.0 A 2.55 0.00 5.31 18.54 0.6445 0.1087
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.04 -42.65 5.02 -10.42 0.6094 -0.0610
HYMLF / Hyundai Motor 0.03 0.00 4.96 -10.44 0.6020 -0.0603
WEGE3 / WEG S.A. 0.87 0.00 4.88 -1.59 0.5927 -0.0008
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 8.12 31.60 4.85 48.65 0.5889 0.1986
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.62 0.00 4.78 11.85 0.5810 0.0691
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.26 4.74 0.5750 0.5750
JUBI / Jubilant Foodworks Ltd 0.12 -34.58 4.68 -47.77 0.5685 -0.5039
354 / Chinasoft International Limited 4.94 0.00 4.51 -45.13 0.5478 -0.4359
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.20 -3.22 4.49 -43.51 0.5458 -0.4062
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.10 24.62 4.42 -1.01 0.5366 0.0025
6415 / Silergy Corp. 0.03 4.40 0.5340 0.5340
300274 / Sungrow Power Supply Co., Ltd. 0.22 4.34 0.5267 0.5267
3105 / WIN Semiconductors Corp. 0.39 20.62 4.29 1.51 0.5211 0.0152
9914 / Merida Industry Co., Ltd. 0.42 -11.74 4.29 -16.30 0.5207 -0.0923
PRX / Prosus N.V. 0.07 70.71 4.15 -17.38 0.5036 -0.1058
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.10 -36.15 4.13 -43.80 0.5013 -0.3266
BATAINDIA / Bata India Limited 0.17 0.00 4.13 -3.33 0.5012 -0.0097
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.10 -37.11 3.98 -35.31 0.4837 -0.2531
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.75 -29.15 3.83 -41.25 0.4651 -0.3149
204320 / HL Mando Corporation 0.10 0.00 3.65 -16.83 0.4434 -0.0820
020150 / Lotte Energy Materials Corporation 0.05 109.47 3.63 48.75 0.4403 0.1486
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 0.00 3.52 -49.45 0.4276 -0.4061
000120 / CJ Logistics Corporation 0.03 0.00 3.47 -0.63 0.4218 0.0036
8454 / momo.com Inc. 0.09 3.17 0.3847 0.3847
BIMAS / BIM Birlesik Magazalar A.S. 0.57 0.00 3.04 3.94 0.3688 0.0191
MELI / MercadoLibre, Inc. 0.00 0.00 2.55 -5.17 0.3093 -0.0122
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.39 0.2900 0.2900
839 / China Education Group Holdings Limited 2.42 0.00 2.07 -53.42 0.2519 -0.2811
NVTK / Novatek PJSC 0.04 -17.20 1.69 -85.38 0.2050 -1.1768
NBIS / Nebius Group N.V. 0.10 -44.04 1.31 -89.69 0.1590 -1.3603
9618 / JD.com, Inc. 0.04 1.28 0.1558 0.1558
MGNT / Public Joint Stock Company Magnit 0.06 0.00 1.19 -74.34 0.1442 -0.4095
Samsung Biologics Co Ltd / DE (N/A) 0.00 -92.17 0.15 -95.50 0.0187 -0.7687
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 -94.91 0.04 -94.92 0.0054 -0.0983
SBER / Sberbank of Russia PJSC 0.00 -100.00 0.00 -100.00 -1.3896
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2070