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.
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 |
|---|---|---|---|---|---|
| SHOPIFY INC CL A | 0 | 25,942 | 25,942 | 5.95% | $3.15M |
| Wisetech Global Ltd. NPV | 0 | 80,645 | 80,645 | 4.80% | $2.54M |
| COMMON STOCK | 0 | 145,165 | 145,165 | 4.52% | $2.39M |
| P-Note Contemp Amp | 0 | 35,500 | 35,500 | 4.31% | $2.28M |
| L'OREAL | 0 | 5,240 | 5,240 | 4.27% | $2.26M |
| SUMITOMO MITSUI FINL. GRP | 0 | 60,660 | 60,660 | 4.05% | $2.14M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0 | 43,500 | 43,500 | 3.95% | $2.09M |
| Zurich Insurance Group AG CHF0.10 | 0 | 2,835 | 2,835 | 3.74% | $1.98M |
| AstraZeneca PLC ORD USD0.25 | 0 | 10,355 | 10,355 | 3.67% | $1.94M |
| WHEATON PRECIOUS METALS CORP | 0 | 13,919 | 13,919 | 3.32% | $1.76M |
| Shell PLC ORD EUR0.07 | 0 | 23,571 | 23,571 | 2.03% | $1.07M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 42,370 | 0 | -42,370 | 0.00% | -$2.36M |
| Rheinmetall AG NPV | 1,110 | 0 | -1,110 | 0.00% | -$2.35M |
| MSILF Treasury Portfolio - Class Advisory | 2,156,891 | 0 | -2,156,891 | 0.00% | -$2.16M |
| Aker BP ASA NOK1 | 72,850 | 0 | -72,850 | 0.00% | -$2.14M |
| Argenx SE EUR0.10 | 2,480 | 0 | -2,480 | 0.00% | -$2.09M |
| ASTRAZENECA PLC SPONS ADR | 22,161 | 0 | -22,161 | 0.00% | -$2.06M |
| 360 One Wam Ltd. INR1(POST SUBD) | 159,990 | 0 | -159,990 | 0.00% | -$1.97M |
| DHL GROUP /EUR/ 0.00000000 | 33,780 | 0 | -33,780 | 0.00% | -$1.89M |
| IVANHOE MINES LTD | 138,015 | 0 | -138,015 | 0.00% | -$1.75M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS AG-REG /EUR/ 0.00000000 | 7,280 | 11,290 | 4,010 | 6.34% | $1.15M |
| Komatsu Ltd. NPV | 58,270 | 72,520 | 14,250 | 5.87% | $874.86K |
| Grupo Mexico S.A. de C.V. (Series B) | 166,160 | 264,855 | 98,695 | 5.48% | $1.05M |
| UBS GROUP AG USD0.10 (REG S) | 48,420 | 48,650 | 230 | 4.07% | -$138.16K |
| MITSUBISHI UFJ FIN NPV | 116,850 | 118,330 | 1,480 | 4.02% | $9.35K |
| Commerzbank AG NPV | 45,934 | 49,879 | 3,945 | 3.90% | $173.62K |
| NU Holdings Ltd/Cayman Islands | 111,410 | 140,240 | 28,830 | 3.84% | $53.15K |
| EUROBANK SA /EUR/ 0.00000000 | 374,740 | 435,475 | 60,735 | 3.58% | $63.47K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 76,850 | 35,440 | -41,410 | 4.65% | -$1.79M |
| MERCADOLIBRE INC | 1,490 | 1,311 | -179 | 4.44% | -$850.07K |
| INTL CONTAIN TER | 204,750 | 166,310 | -38,440 | 3.63% | -$321.83K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 67,960 | 36,110 | -31,850 | 3.08% | -$1.07M |
| BASF SE | 34,505 | 22,450 | -12,055 | 2.72% | -$430.79K |
| Zywave_Pfd Equity | 86,359,743 | -96,244 | -86,455,987 | -0.22% | -$2.09M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.