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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GALDERMA GROUP A
0
13,967
13,967
1.48%
$2.60M
LOTTOMATICA GROU
0
100,618
100,618
1.41%
$2.48M
HANWHA AEROSPACE
0
2,471
2,471
1.27%
$2.22M
CREDICORP LTD
0
5,275
5,275
1.07%
$1.88M
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
757,443
0
-757,443
0.00%
-$4.51M
LONZA GROUP -REG
3,871
0
-3,871
0.00%
-$2.67M
FLUTTER ENTERTAINMENT PLC
9,745
0
-9,745
0.00%
-$2.27M
CTS Eventim AG & Company KGaA
14,592
0
-14,592
0.00%
-$1.31M
▶
Increased
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
7,774
8,722
948
3.61%
$1.79M
CAMECO CORP
32,068
40,776
8,708
2.87%
$1.77M
RHEINMETALL AG
1,741
2,157
416
2.60%
$1.15M
ELEMENT FLEET MA
114,661
154,445
39,784
2.23%
$820.49K
Short-Term Investment
1,828,837
3,207,192
1,378,356
1.83%
$1.38M
MERCADOLIBRE INC
1,188
1,253
65
1.53%
-$73.60K
▶
Decreased
· 29 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
36,627
35,942
-685
6.77%
$877.14K
SK HYNIX INC
16,401
16,095
-306
5.72%
$3.67M
CAIXABANK SA
608,206
596,840
-11,366
4.49%
$1.45M
HEIDELBERG MATERIALS AG COMMON STOCK
23,752
23,307
-445
3.64%
$810.80K
HITACHI LTD
183,424
179,995
-3,429
3.56%
-$19.73K
MIZUHO FINANCIAL
136,002
133,459
-2,543
3.30%
$1.24M
Ascendis Pharma A/S
26,087
25,598
-489
3.30%
$528.57K
MTU AERO ENGINES
12,587
12,351
-236
3.13%
-$9.89K
HSBC HOLDINGS PL
307,266
301,524
-5,742
3.03%
$1.02M
FINECOBANK SPA
194,737
191,097
-3,640
2.89%
$610.42K
NU HOLDINGS LTD/CAYMAN ISLANDS
279,542
274,317
-5,225
2.77%
$365.71K
SHOPIFY INC CL A
34,782
34,131
-651
2.55%
-$1.57M
COCA-COLA HBC AG
80,095
78,598
-1,497
2.43%
$634.08K
NINTENDO CO LTD
63,673
62,482
-1,191
2.20%
-$1.56M
KONGSBERG GRUPP
105,249
105,060
-189
2.06%
$925.78K
UCB SA
20,288
11,234
-9,054
1.95%
-$1.79M
Nebius Group NV, Class A
52,359
39,886
-12,473
1.94%
-$3.45M
BANK CENTRAL ASI
7,347,302
7,210,016
-137,286
1.81%
-$576.02K
ESSILORLUXOTTICA
10,572
10,374
-198
1.81%
-$700.37K
NIPPON SANSO HOL
104,021
102,076
-1,945
1.76%
-$357.42K
JIANGSU HENGRU-H
353,895
347,281
-6,614
1.73%
-$385.53K
RAKUTEN BANK LTD
62,820
61,645
-1,175
1.68%
-$497.80K
AJINOMOTO CO INC
121,538
119,266
-2,272
1.55%
-$718.67K
RELX PLC
76,651
75,218
-1,433
1.52%
-$721.07K
3I GROUP PLC
58,286
57,196
-1,090
1.50%
-$745.51K
WISE PLC - A
199,764
196,030
-3,734
1.44%
-$11.86K
GODREJ PROPERTIE
120,104
117,859
-2,245
1.15%
-$1.07M
XIAOMI CORP-W
629,159
391,773
-237,386
1.01%
-$1.72M
SEA LTD ADR
13,403
13,152
-251
0.87%
-$562.14K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
83,406
83,406
0
3.65%
-$364.15K
NATL BANK GREECE
288,477
288,477
0
2.90%
$852.72K
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