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NT ACWI ex US IMI Fund - NL

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aurora Cannabis Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.058

0.001

205.8k

$1.6m

$992.1k

Software - Application

2024-06-30

0.049

0.001

45.8k

$73.1k

$245.3k

Sendas Distribuidora SA

Consumer Defensive

2024-06-30

0.33

0.008

891.1k

$558.7k

$5.6m

Algoma Steel Group Inc

Basic Materials

2024-06-30

0.057

0.003

59.8k

$640.2k

$695.2k

CD.NASDAQ

-

-

-

-

0.026

0.005

93.4k

-

-

Canopy Growth Corp

Drug Manufacturers - Specialty & Generic

2024-06-30

0.03

0.001

217.7k

$720.9k

$923.1k

Software - Infrastructure

2024-06-30

0.013

0.001

24.1k

-$4.5k

$449.8k

Oil & Gas Midstream

2024-06-30

0.033

0.005

63.8k

$435.7k

$821.4k

China Yuchai International Limited

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.022

0

8.9k

$371.3k

$95.5k

Consumer Cyclical

Internet Retail

2024-06-30

0.024

0

62.6k

$187.3k

$106.5k

Consumer Defensive

Education & Training Services

2024-06-30

0.018

0.001

21.9k

-$54k

$119.1k

Consumer Defensive

2024-06-30

0.03

0.001

64.5k

$18k

$273k

DouYu International Holdings

Communication Services

Internet Content & Information

2024-06-30

0.031

0.001

99.1k

$2.9m

$1m

EGLX.NASDAQ

-

-

-

-

0.05

0

74.7k

-

-

Ehang Holdings Ltd

Aerospace & Defense

2024-06-30

0.042

0.001

23.8k

$33.5k

$393.4k

EURN.NYSE

-

-

-

-

0.033

0.005

63.8k

-

-

Gaotu Techedu Inc DRC

Consumer Defensive

Education & Training Services

2024-06-30

0.036

0.001

92.7k

$154.8k

$278.3k

Hut 8 Corp. Common Stock

Financial Services

Capital Markets

2024-06-30

0.063

0.002

140.5k

$1.3m

$2.7m

2024-06-30

0.037

0.001

30.7k

$88.7k

$33.7k

Kingsoft Cloud Holdings Ltd

Software - Application

2024-03-31

0.556

0.001

1.3m

$5.6m

$5.4m

Lion Electric Corp

Farm & Heavy Construction Machinery

2024-06-30

0.035

0.001

80k

$110k

$27.7k

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.04

0.044

390k

$1.6m

$9.2m

Lexinfintech Holdings Ltd

Financial Services

Credit Services

2024-06-30

0.033

0.001

54.4k

$411.1k

$196.4k

Mind Medicine Inc

2024-06-30

0.043

0

16.3k

$40.4k

$138.5k

Nio Inc Class A ADR

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.043

0.019

889.8k

$1.6m

$4.5m

NTP.NYSE

-

-

-

-

0.028

0

11.1k

-

-

Novo Nordisk A/S

Drug Manufacturers - General

2024-06-30

0.047

1.526

2m

$7.6m

$223.7m

Oneconnect Financial Technology Co

Software - Application

2024-06-30

0.019

0

75.8k

$847.2k

$200.8k

PYR.NASDAQ

-

-

-

-

0.034

0

58k

-

-

QIWI.NASDAQ

-

-

-

-

0.037

0

23.4k

-

-

Software - Application

2024-06-30

0.032

0.002

55.7k

$139.7k

$256.5k

SCR.NASDAQ

-

-

-

-

0.048

0.004

26.5k

-

-

Software - Application

2024-06-30

0.027

0.001

21.8k

$6.3k

$217.8k

Emeren Group Ltd

2024-06-30

0.045

0.001

25.8k

$167.4k

$52.1k

TARO.NYSE

-

-

-

-

0.022

0.001

6.5k

-

-

Up Fintech Holding Ltd

Financial Services

Capital Markets

2024-09-30

0.041

0.001

63.6k

$193.3k

$396k

Software - Infrastructure

2024-06-30

0.026

0.001

145.9k

$260.5k

$220.3k

Software - Application

2024-06-30

0.018

0.001

16.4k

$48.2k

$229.9k

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.035

0.017

302.3k

$1.7m

$4.3m

Communication Services

Internet Content & Information

2024-06-30

0.019

0.001

109k

$119.9k

$365.4k

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASAI.NYSE	880.9k	-	12.5m	13-15	$6.34	-51.0%
NVO.NYSE	2.1m	-	250.2m	102-138	$107.20	5.4%
ZH.NYSE	109k	-	85.2k	1-1	$3.35	396.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SMWB.NYSE	21.5k	-	140.9k	5-8	$9.95	104.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WKME.NASDAQ	16.3k	-	159.2k	8-11	$13.95	78.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDL.NYSE	63.2k	-	248.1k	2-6	$4.23	74.0%
RSKD.NYSE	34.7k	-	162k	3-6	$4.60	34.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTL.NASDAQ	59.8k	-	578.3k	8-12	$11.61	49.8%
SMWB.NYSE	12k	-	128.4k	8-14	$9.95	30.9%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASAI.NYSE	10.1k	1.2	126.1k	9-15	$6.34	-31.2%
DADA.NASDAQ	17.1k	37.7	30.8k	1-2	$1.70	35.5%
KC.NASDAQ	1.2m	1,617.3	3.6m	3-4	$4.09	63.6%
NIO.NYSE	10.1k	1.2	48k	4-6	$5.09	41.0%
TIGR.NASDAQ	5.9k	10.4	23.6k	3-5	$6.22	100.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMBT.NYSE	1k	1.6	18k	14-18	$12.86	-8.8%
EURN.NYSE	1k	1.6	18k	14-18	-	-
KC.NASDAQ	1.1k	1.5	3.3k	2-4	$4.09	74.8%
LEV.NYSE	65.00	0.1	105.11	1-2	$0.35	-70.6%
QIWI.NASDAQ	346.00	1.5	1.9k	6-6	-	-
SMWB.NYSE	355.00	1.6	2.6k	5-10	$9.95	96.3%
TARO.NYSE	106.00	1.7	0.00	0-0	-	-
TIGR.NASDAQ	852.00	1.5	3.3k	3-5	$6.22	82.9%
WKME.NASDAQ	267.00	1.6	2.5k	8-11	$13.95	68.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DAO.NYSE	477.00	2.2	1.9k	4-5	$5.42	45.3%
DDL.NYSE	1.4k	2.2	2.6k	1-2	$4.23	189.7%
KC.NASDAQ	1.6k	2.2	7.5k	4-6	$4.09	14.4%
LEV.NYSE	9.7k	13.9	16.9k	2-2	$0.35	-76.9%
LX.NASDAQ	1.1k	2.2	2.2k	2-2	$3.61	122.8%
QIWI.NASDAQ	501.00	2.2	2.8k	6-6	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
API.NASDAQ	90.00	0.2	258.48	2-3	$5.35	124.8%
CD.NASDAQ	3.7k	4.2	30.3k	7-8	-	-
DDL.NYSE	124.00	0.2	287.80	2-3	$4.23	164.4%
DOYU.NASDAQ	195.00	0.2	204.20	1-1	$10.76	1,059.5%
QIWI.NASDAQ	44.00	0.2	249.48	6-6	-	-
TIGR.NASDAQ	134.00	0.2	539.12	3-6	$6.22	126.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGC.NASDAQ	5.8k	2.8	6.2k	0-2	$4.24	1,004.2%
DDL.NYSE	235.00	0.4	786.33	2-4	$4.23	88.0%
IMAB.NASDAQ	115.00	0.4	370.35	3-4	$1.10	-61.0%
LEV.NYSE	6.5k	9.8	13.2k	2-3	$0.35	-79.3%
QIWI.NASDAQ	84.00	0.4	476.28	6-6	-	-
RSKD.NYSE	21.7k	63.7	109.1k	5-6	$4.60	2.2%
TIGR.NASDAQ	254.00	0.4	753.92	2-3	$6.22	169.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LEV.NYSE	29.1k	74.9	78.8k	2-4	$0.35	-81.0%
LI.NASDAQ	15.9k	4.3	302.4k	13-25	$23.71	89.4%
NTP.NYSE	129.00	1.2	0.00	0-0	-	-
TIGR.NASDAQ	787.00	1.2	3.4k	3-6	$6.22	100.6%
XPEV.NYSE	12.3k	4.3	111.1k	6-13	$14.29	131.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EGLX.NASDAQ	949.00	1.3	1.4k	1-2	-	-
EH.NASDAQ	8.5k	56.1	59.4k	4-9	$16.51	307.7%
GOTU.NYSE	8.3k	9.9	13.5k	1-2	$3.00	165.5%
LEV.NYSE	494.00	1.3	2.1k	3-6	$0.35	-87.7%
MNMD.NASDAQ	208.00	1.3	694.35	1-13	$8.49	1,501.6%
PYR.NASDAQ	738.00	1.3	1.1k	1-2	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EGLX.NASDAQ	10.8k	17.1	23.4k	2-3	-	-
GOTU.NYSE	60.00	0.1	96.53	1-2	$3.00	160.9%
NTP.NYSE	8.00	0.1	41.88	4-8	-	-
PYR.NASDAQ	1k	1.8	2.1k	2-3	-	-
TIGR.NASDAQ	5k	8.0	21.5k	3-6	$6.22	105.3%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SCR.NASDAQ	16k	152.7	0.00	0-0	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NVO.NYSE	-14.9k	-0.7	-1.9m	121-148	$107.20	-11.6%
QIWI.NASDAQ	-15.00	-0.1	-85.05	6-6	-	-
TUYA.NYSE	-96.00	-0.1	-174.42	2-2	$1.51	-1.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TIGR.NASDAQ	-11.3k	-16.6	-52.1k	4-6	$6.22	54.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUT.NASDAQ	-8.6k	-5.8	-24.7k	2-5	$19.59	963.4%
LEV.NYSE	-3.3k	-4.5	-7.2k	2-3	$0.35	-81.1%
WKME.NASDAQ	-182.00	-1.1	-1.6k	8-11	$13.95	78.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	-2.7k	-1.3	-2.4k	1-1	$4.82	635.9%
CYD.NYSE	-60.00	-0.7	-502.75	7-9	$10.74	55.2%
DDL.NYSE	-427.00	-0.7	-2k	3-7	$4.23	31.8%
LEV.NYSE	-1.1k	-1.6	-2.5k	2-3	$0.35	-79.6%
QIWI.NASDAQ	-153.00	-0.7	-867.51	6-6	-	-
RSKD.NYSE	-717.00	-2.1	-3.9k	4-7	$4.60	8.9%
SOL.NYSE	-175.00	-0.7	-822.33	4-6	$2.02	-45.1%
TIGR.NASDAQ	-460.00	-0.7	-1.6k	3-5	$6.22	110.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLBT.NASDAQ	-87.00	-0.4	-388.58	4-5	$18.61	389.7%
SMWB.NYSE	-40.00	-0.4	-229.11	4-7	$9.95	127.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NTP.NYSE	-43.00	-0.4	-181.46	4-4	-	-
OCFT.NYSE	-296.00	-0.4	-390.87	1-2	$2.65	278.6%
SMWB.NYSE	-786.00	-6.5	-6.5k	6-11	$9.95	69.8%
TIGR.NASDAQ	-264.00	-0.4	-1k	3-5	$6.22	96.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNMD.NASDAQ	-25.2k	-9.4	-21.4k	1-1	$8.49	1,245.3%

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