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 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SANDVIK AB /SEK/ 0.00000000
0
510,763
510,763
0.80%
$20.30M
Spotify Technology SA
0
38,123
38,123
0.76%
$19.07M
AIRBUS SE
0
71,208
71,208
0.64%
$16.28M
COMMON STOCK
0
250,039
250,039
0.21%
$5.19M
AIA
0
311,000
311,000
0.14%
$3.59M
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Adidas-Salomon AG.
145,713
0
-145,713
0.00%
-$27.57M
SONY GRP. CORP
641,538
0
-641,538
0.00%
-$17.97M
RELX PLC
213,361
0
-213,361
0.00%
-$9.43M
DASSAULT SYSTEME
284,318
0
-284,318
0.00%
-$8.08M
ALIMENTATION COUCHE-TARD INC
104,971
0
-104,971
0.00%
-$5.34M
Wisetech Global Ltd. NPV
92,237
0
-92,237
0.00%
-$4.16M
Amrize Ltd. USD0.01
30,498
0
-30,498
0.00%
-$1.57M
▶
Increased
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BAE Systems PLC ORD GBP0.025
3,402,286
3,687,531
285,245
3.95%
$15.93M
Tokyo Electron Ltd. NPV
243,590
326,922
83,332
3.48%
$33.75M
Keyence Corporation
205,408
231,816
26,408
3.36%
$8.68M
Thales SA EUR3
258,917
271,904
12,987
3.28%
$8.94M
DSV A/S
185,658
195,634
9,976
2.19%
$15.74M
Hoya Corporation
281,963
310,882
28,919
2.08%
$6.70M
SAINT GOBAIN
319,411
500,082
180,671
1.96%
$18.57M
STMicroelectronics N.V. EUR1.04
1,552,457
1,603,615
51,158
1.78%
$6.90M
UNIVERSAL MUSIC GRP. NV
1,650,150
1,671,238
21,088
1.63%
-$3.26M
Recruit Holdings Company Ltd.
656,300
741,747
85,447
1.56%
$6.54M
CANADIAN PACIFIC KANSAS CITY LTD
501,593
512,152
10,559
1.51%
$2.10M
SIEMENS HEALTHIN
710,832
743,370
32,538
1.47%
-$2.64M
Infosys Ltd. SPONSORED ADR
1,989,600
2,097,988
108,388
1.46%
$3.91M
COMMON STOCK
1,042,436
1,185,621
143,185
1.45%
$4.15M
SAP SE
174,405
175,753
1,348
1.41%
-$9.51M
Rheinmetall AG NPV
15,353
16,675
1,322
1.40%
$5.12M
Deutsche Boerse AG NPV(REGD)
72,604
129,105
56,501
1.30%
$14.35M
Prosus NV EUR0.05 (N SHARES)
341,111
513,123
172,012
1.17%
$5.91M
HOLCIM LTD /CHF/ 0.00000000
204,452
264,518
60,066
1.08%
$9.14M
SIEMENS AG-REG /EUR/ 0.00000000
87,684
88,575
891
1.07%
$2.12M
ESSILORLUXOTTICA
84,776
86,556
1,780
1.05%
-$4.61M
Compagnie Financiere Richemont Sa CHF1 (REGD)
104,087
108,004
3,917
0.83%
$343.40K
S&P GLOBAL INC
16,713
35,630
18,917
0.74%
$10.66M
▶
Decreased
· 38 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
538,881
368,773
-170,108
4.83%
-$39.99M
ASML HOLDING NV
81,994
71,494
-10,500
4.03%
$14.92M
CRH PLC
702,459
647,028
-55,431
3.14%
-$4.46M
SAMSUNG ELECTRON
802,486
605,046
-197,440
2.67%
$7.10M
Safran SA EUR0.20
178,536
166,262
-12,274
2.35%
-$4.10M
Schneider Electric SE EUR4.00
196,603
191,277
-5,326
2.17%
-$1.14M
LONDON STOCK EXCHANGE GRP
519,937
461,526
-58,411
2.04%
-$13.25M
Vestas Wind Systems AS DKK0.20
1,950,284
1,642,023
-308,261
1.99%
$9.79M
FRANCO-NEVADA CORP
223,900
194,700
-29,200
1.81%
$3.90M
RYANAIR HOLDINGS PLC SPON ADR
690,600
635,100
-55,500
1.78%
$1.69M
Komatsu Ltd. NPV
1,092,135
1,074,035
-18,100
1.64%
$4.84M
LVMH MOET HENNE
64,803
63,726
-1,077
1.63%
-$4.63M
KB FINL. GRP. INC
440,555
433,235
-7,320
1.60%
$4.72M
Shell PLC ORD EUR0.07
1,018,093
1,001,176
-16,917
1.52%
$432.48K
DnB Bank ASA NOK12.50
1,344,095
1,321,761
-22,334
1.51%
$3.75M
Retokil Initial PLC
6,209,486
6,106,308
-103,178
1.50%
$3.25M
CFD_EQS GSILGB2X BJXBP41
463,477
451,919
-11,558
1.46%
$2.23M
SUZUKI MOTOR
2,698,600
2,653,800
-44,800
1.45%
-$3.81M
OBIC CO LTD
1,794,870
1,310,303
-484,567
1.44%
-$19.21M
SARTORIUS STEDIM
164,998
161,345
-3,653
1.44%
-$3.25M
SMURFIT WESTROCK
820,015
806,390
-13,625
1.33%
$3.91M
ICON PLC
184,794
179,848
-4,946
1.28%
$666.30K
HDFC BANK LTD SPON ADR
995,200
978,700
-16,500
1.25%
-$4.36M
Dr. Ing. h.c. F. Porsche AG, Preference Shares
638,128
627,525
-10,603
1.22%
-$2.77M
HEXAGON AB-B
2,725,113
2,668,227
-56,886
1.20%
-$3.07M
Advantest Corporation
478,683
170,465
-308,218
1.11%
-$43.61M
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000
885,885
865,885
-20,000
1.05%
-$8.17M
EXPERIAN PLC
665,618
652,003
-13,615
0.97%
-$6.43M
CONSTELLATION SOFTWARE INC
12,836
12,520
-316
0.92%
-$10.61M
COMPASS GROUP
599,562
580,815
-18,747
0.69%
-$2.39M
METTLER-TOLEDO INTL INC
11,997
11,675
-322
0.63%
-$958.65K
ADYEN NV /EUR/ 144A 0.00000000
10,845
10,514
-331
0.62%
-$2.97M
SHOPIFY INC CL A
155,653
94,729
-60,924
0.49%
-$14.63M
COLOPLAST-B
147,099
143,540
-3,559
0.49%
-$1.04M
MediaTek Inc. TWD10
155,414
152,414
-3,000
0.34%
$1.90M
BROOKFIELD CORP CL A
182,094
177,031
-5,063
0.32%
-$290.07K
SIKA AG-REG /CHF/ 0.00000000
63,442
36,410
-27,032
0.28%
-$5.45M
EISAI CO LTD NPV
720,500
44,680
-675,820
0.05%
-$20.20M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CONSTELLATION SO
18,143
18,143
0
0.00%
$0
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