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, 2025 → Jul 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
0
8,700
8,700
2.72%
$609.87K
AON PLC
0
964
964
1.53%
$342.90K
NIPPON SANSO HOL
0
6,100
6,100
0.97%
$216.14K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
3,091
3,091
0.50%
$113.01K
TRIP.COM GROUP L
0
1,579
1,579
0.44%
$99.03K
ZAI LAB LTD
0
22,990
22,990
0.39%
$86.84K
▶
Exited
· 4 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
Treasury Repurchase Agreement
1,000,000
0
-1,000,000
0.00%
-$1.00M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
5,395
0
-5,395
0.00%
-$269.71K
DISCO CORP
900
0
-900
0.00%
-$174.71K
Treasury Repurchase Agreement
8,488
0
-8,488
0.00%
-$8.49K
▶
Increased
· 4 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
HEINEKEN NV
7,088
8,755
1,667
3.07%
$55.11K
SAP SE
1,414
1,561
147
2.00%
$37.88K
ARGENX SE SPONSORED ADR
585
607
22
1.82%
$29.48K
BYD COMPANY LTD H
6,500
8,000
1,500
0.53%
-$195.69K
▶
Decreased
· 27 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
TSMC
49,000
42,000
-7,000
7.25%
$225.58K
BAE SYSTEMS PLC
56,144
45,228
-10,916
4.81%
-$213.94K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
9,291
9,001
-290
4.03%
$79.42K
HDFC BANK LTD
35,135
34,714
-421
3.56%
-$3.66K
ERSTE GROUP BANK
12,722
8,406
-4,316
3.43%
-$88.29K
RESONA HOLDINGS
86,800
83,100
-3,700
3.37%
$59.99K
DAI-ICHI LIFE HO
102,908
94,608
-8,300
3.33%
$5.50K
AIA Group Ltd
80,475
79,675
-800
3.33%
$137.48K
BBVA
48,532
44,371
-4,161
3.31%
$73.56K
NATWEST GROUP PLC
102,169
95,011
-7,158
2.95%
$7.34K
ASTRAZENECA PLC
4,569
4,515
-54
2.94%
$3.73K
Hexagon Aktiebolag
57,762
57,071
-691
2.80%
$61.50K
Sanofi SA
6,916
6,834
-82
2.77%
-$137.47K
TECK RESOURCES-B
18,342
18,123
-219
2.62%
-$35.67K
CAN NATURAL RES
15,932
15,741
-191
2.23%
$41.90K
RENTOKIL INITIAL
87,988
86,934
-1,054
1.93%
$30.63K
SAMSONITE INTL
206,223
203,523
-2,700
1.84%
$41.72K
DAVIDE CAMPARI-M
59,540
58,828
-712
1.81%
$9.19K
FUJITSU LTD
16,700
16,500
-200
1.60%
-$10.36K
SHIN-ETSU CHEM
11,900
11,800
-100
1.52%
-$21.11K
TOTALENERGIES SE
5,781
5,712
-69
1.52%
$11.58K
RHEINMETALL AG
182
171
-11
1.50%
$28.12K
UNICREDIT SPA
7,320
3,596
-3,724
1.18%
-$158.72K
RECRUIT HOLDINGS
4,800
4,000
-800
1.06%
-$30.60K
Ascendis Pharma A/S
1,188
1,174
-14
0.91%
$1.21K
TRIP.COM GROUP LTD ADR
3,157
1,578
-1,579
0.44%
-$88.47K
ZAI LAB LTD UNSPNRD ADR
2,851
552
-2,299
0.09%
-$69.48K
▶
Unchanged
· 8 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
DEUTSCHE TELEKOM
23,548
23,548
0
3.77%
-$971
ASML Holding NV
876
876
0
2.71%
$21.44K
SPOTIFY TECHNOLOGY SA
948
948
0
2.65%
$11.91K
UNILEVER PLC
9,972
9,972
0
2.59%
-$52.92K
LVMH MOET HENNESSY LOUIS VUITTON SE
707
707
0
1.70%
-$10.00K
MERCADOLIBRE INC
158
158
0
1.68%
$6.80K
ALSTOM
14,692
14,692
0
1.54%
-$10.03K
RYANAIR HLDGS
9,552
9,552
0
1.25%
$54.63K
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