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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 52,816 | 11,739 | -41,077 | 99.34% | -$2.97M |
| DREYFUS-TR SE-IN | 107,296 | 5,284 | -102,012 | 0.49% | -$102.01K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 1 | 0 | 0.17% | $14.78K |
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