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 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INTERCONTINENTAL
0
128,184
128,184
1.93%
$17.32M
JAMES HARDIE-CDI
0
609,248
609,248
1.55%
$13.88M
HALEON PLC
0
1,719,825
1,719,825
1.00%
$8.99M
RELX PLC
0
206,525
206,525
0.82%
$7.32M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TRIP.COM GROUP L
281,000
0
-281,000
0.00%
-$19.77M
INTERCONTINENTAL HOTELS GROUP PLC
126,993
0
-126,993
0.00%
-$15.32M
Amadeus IT Holding, S.A.
175,598
0
-175,598
0.00%
-$13.42M
SYMRISE AG COMMON STOCK
102,443
0
-102,443
0.00%
-$8.47M
EQUINOR ASA
312,494
0
-312,494
0.00%
-$7.48M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
16,477,906
46,596,180
30,118,274
5.19%
$30.12M
TAIWAN SEMIC MFG CO LTD SP ADR
109,005
110,028
1,023
4.05%
$3.62M
ASML Holding NV
22,928
23,258
330
3.71%
$9.11M
LLOYDS BANKING
19,918,435
20,204,587
286,152
3.36%
$6.82M
DBS GROUP HLDGS
618,000
628,000
10,000
3.25%
$3.60M
KAWASAKI HVY IND
323,000
328,000
5,000
3.05%
$1.52M
TENCENT HOLDINGS LTD
349,000
354,000
5,000
3.03%
-$1.14M
MIZUHO FINANCIAL
579,000
588,000
9,000
2.84%
$6.14M
SIEMENS AG-REG
81,547
82,718
1,171
2.79%
$1.90M
BHP GROUP LTD
559,147
702,371
143,224
2.69%
$8.25M
BAE SYSTEMS PLC
878,376
890,995
12,619
2.69%
$2.55M
SHELL PLC
598,338
606,933
8,595
2.60%
$898.81K
AIA Group Ltd
1,937,000
1,965,000
28,000
2.53%
$3.82M
HDFC BANK LTD SPON ADR
659,165
668,635
9,470
2.41%
-$2.22M
FANUC CORP
528,000
536,000
8,000
2.40%
$3.90M
Novartis AG (Registered)
139,931
141,942
2,011
2.35%
$3.74M
ASTRAZENECA PLC
108,809
110,372
1,563
2.29%
$2.62M
BROOKFIELD CORP CL A
400,567
402,860
2,293
2.04%
-$95.84K
LONDON STOCK EXCHANGE GRP PLC
160,136
162,436
2,300
2.02%
-$1.84M
ASSA ABLOY AB SER B
427,426
431,437
4,011
1.94%
$1.34M
Suzuki Motor Corporation
1,250,000
1,268,000
18,000
1.93%
-$1.37M
Common Stock
94,842
96,204
1,362
1.92%
-$1.29M
SAP SE
61,719
81,548
19,829
1.81%
$239.43K
HEIDELBERG MATERIALS AG COMMON STOCK
57,299
57,794
495
1.76%
$2.39M
BABA-W
727,000
742,000
15,000
1.76%
$315.35K
ALCON INC
184,300
185,742
1,442
1.67%
$1.30M
FOMENTO ECONO MEX(FEMSA)SP ADR
138,292
139,353
1,061
1.62%
$1.49M
SONY GROUP CORP
627,000
632,000
5,000
1.55%
-$3.53M
ATLAS COPCO-A
644,994
649,702
4,708
1.49%
$2.59M
EXPERIAN PLC COMMON STOCK USD.1
350,591
353,649
3,058
1.49%
-$2.96M
NOVO NORDISK-B
114,089
116,355
2,266
0.77%
$1.29M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BANCO SANTANDER SA
3,114,950
2,498,801
-616,149
3.55%
$163.18K
Airbus SE
74,182
73,864
-318
1.88%
-$1.38M
CHUBB LTD
50,022
35,844
-14,178
1.24%
-$2.76M
ALIBABA GROUP HOLDING LTD SPON ADR
35,479
34,434
-1,045
0.65%
-$208.06K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
6,446
6,446
0
1.54%
-$1.16M
Compass Group PLC
457,924
457,924
0
1.53%
-$1.43M
TOKIO MARINE HOLDINGS INC COMMON STOCK
360,000
360,000
0
1.49%
-$7.43K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude