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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASML HOLDING-NY
0
633
633
3.91%
$910.88K
SK HYNIX INC
0
700
700
2.61%
$606.93K
TRANE TECHNOLOGIES PLC
0
983
983
2.08%
$484.17K
Subsea 7 SA
0
13,272
13,272
2.07%
$482.97K
ROLLS ROYCE HOLDINGS SPONS ADR
0
28,705
28,705
1.99%
$463.30K
MERCADOLIBRE INC
0
257
257
1.98%
$460.71K
Gold Fields Ltd SPONSORED ADR
0
9,130
9,130
1.67%
$387.84K
DEUTSCHE TELEKOM AG SPON ADR ADR
0
11,955
11,955
1.66%
$386.03K
KINROSS GOLD CORP
0
12,262
12,262
1.59%
$370.80K
PDD HOLDINGS INC ADR
0
3,554
3,554
1.52%
$354.97K
COMMSTCK
0
3,515
3,515
1.52%
$353.12K
SATELLITE CHEMIC
0
80,000
80,000
1.49%
$346.52K
IMPERIAL BRANDS PLC SPON ADR ADR
0
8,972
8,972
1.47%
$341.56K
FRONTLINE PLC
0
8,780
8,780
1.38%
$320.38K
NESTLE S A SPONSORED ADR
0
3,003
3,003
1.31%
$304.74K
Atlas Copco AB SP ADR
0
15,540
15,540
1.30%
$302.25K
Safran S.A. Unsponsored ADR
0
3,778
3,778
1.30%
$301.86K
Promotora y Operadora de Infraestructura SAB de CV
0
929
929
1.28%
$298.07K
Kimberly-Clark de Mexico SAB d
0
26,206
26,206
1.28%
$297.18K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
4,939
4,939
1.25%
$291.30K
Techtronic Industries Company Ltd.
0
4,017
4,017
1.25%
$290.73K
SAMSUNG HEAVY IN
0
13,000
13,000
1.22%
$283.54K
CONTEMPORARY A-H
0
3,600
3,600
1.20%
$279.45K
Bosideng International Holdings Ltd
0
10,383
10,383
1.14%
$265.80K
Astellas Pharma Inc
0
17,456
17,456
1.07%
$249.62K
GAZTRANSPORT
0
942
942
0.98%
$228.86K
METHANEX CORP
0
3,434
3,434
0.97%
$225.06K
CMOC-H
0
100,000
100,000
0.96%
$224.70K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'
0
1,915
1,915
0.87%
$203.01K
HENGDIAN DMEGC-A
0
40,700
40,700
0.48%
$112.80K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
9,843
0
-9,843
0.00%
-$913.14K
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR
6,894
0
-6,894
0.00%
-$891.26K
ACCENTURE PLC CL A
3,181
0
-3,181
0.00%
-$838.64K
JAZZ PHARMA PLC
4,727
0
-4,727
0.00%
-$777.54K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
33,038
0
-33,038
0.00%
-$730.14K
HOLCIM AG
35,470
0
-35,470
0.00%
-$727.14K
Reckitt Benckiser Group PLC
39,072
0
-39,072
0.00%
-$651.33K
Infosys Ltd. SPONSORED ADR
36,890
0
-36,890
0.00%
-$648.53K
PENTAIR PLC
5,467
0
-5,467
0.00%
-$576.06K
Technip Energies NV
14,579
0
-14,579
0.00%
-$568.36K
CHECK POINT SOFTWARE TECHS LTD
3,107
0
-3,107
0.00%
-$557.74K
Knorr-Bremse AG
18,738
0
-18,738
0.00%
-$544.53K
SAGE GRP PLC-ADR
10,376
0
-10,376
0.00%
-$541.94K
SEA LTD ADR
4,531
0
-4,531
0.00%
-$527.82K
TOKIO MARINE HOLDINGS INC ADR
14,146
0
-14,146
0.00%
-$527.50K
Computershare Ltd
22,704
0
-22,704
0.00%
-$518.11K
GLOBAL-E ONLINE LTD
13,846
0
-13,846
0.00%
-$506.07K
ALKERMES PLC
14,007
0
-14,007
0.00%
-$474.70K
Admiral Group PLC
12,259
0
-12,259
0.00%
-$467.26K
ON HOLDING AG
10,310
0
-10,310
0.00%
-$466.53K
ALLEGION PLC
2,771
0
-2,771
0.00%
-$458.30K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2
181,294
0
-181,294
0.00%
-$456.86K
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS
3,227
0
-3,227
0.00%
-$442.87K
Relx PLC SPON ADS EACH REPR 1 ORD
12,097
0
-12,097
0.00%
-$433.07K
Enel Chile S.A. SPON ADR EACH REPR 50 ORD
87,284
0
-87,284
0.00%
-$378.81K
Hong Kong Exchanges & Clearing Ltd. ADR
6,851
0
-6,851
0.00%
-$376.39K
WIX.COM LTD
4,099
0
-4,099
0.00%
-$355.96K
Experian PLC
8,999
0
-8,999
0.00%
-$337.91K
MONDAY.COM LTD
2,753
0
-2,753
0.00%
-$315.91K
CELLEBRITE DI LTD
19,606
0
-19,606
0.00%
-$288.40K
Hiab Oyj
9,778
0
-9,778
0.00%
-$265.37K
OPAP SA
7,745
0
-7,745
0.00%
-$156.07K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Tim S A SPONSORED ADR
13,063
14,538
1,475
1.62%
$72.75K
US BANK MMDA - USBGFS 9
96,106
142,232
46,126
0.61%
$46.13K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
10,097,466
5,184,856
-4,912,610
22.26%
-$4.91M
Advantest Corp
13,278
5,480
-7,798
4.40%
-$1.17M
TAIWAN SEMIC MFG CO LTD SP ADR
4,751
2,527
-2,224
4.30%
-$569.65K
Novartis AG
7,938
4,690
-3,248
2.98%
-$486.81K
Siemens Energy AG
3,939
2,739
-1,200
2.50%
-$86.74K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1