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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIKA AG-REG | 0 | 28,200 | 28,200 | 2.95% | $5.41M |
| ALCON INC | 0 | 55,900 | 55,900 | 2.46% | $4.51M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAN NATL RAILWAY | 55,254 | 0 | -55,254 | 0.00% | -$5.30M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 9,189 | 7,339 | -1,850 | 5.76% | $850.69K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 42,832 | 31,352 | -11,480 | 5.64% | -$2.50M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 19,684 | 17,944 | -1,740 | 4.43% | $1.81M |
| Dreyfus Instl Resv PFD GOVT INSTL | 2,161,086 | 1,086,295 | -1,074,791 | 0.59% | -$1.07M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA Group Ltd | 896,914 | 896,914 | 0 | 5.65% | $1.66M |
| Amadeus IT Holding, S.A. | 124,585 | 124,585 | 0 | 4.55% | -$1.16M |
| Compass Group PLC | 258,340 | 258,340 | 0 | 4.21% | -$824.78K |
| TOTALENERGIES SE | 104,783 | 104,783 | 0 | 4.14% | $1.08M |
| ALIMENTATION COUCHE-TARD INC | 145,510 | 145,510 | 0 | 4.12% | $175.11K |
| HOYA CORP | 42,000 | 42,000 | 0 | 3.82% | $184.33K |
| MERCK Kommanditgesellschaft auf Aktien | 46,521 | 46,521 | 0 | 3.77% | $839.87K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 36,187 | 36,187 | 0 | 3.69% | -$229.33K |
| L'OREAL SA ORD | 14,617 | 14,617 | 0 | 3.65% | $595.28K |
| SGS SA-REG | 55,227 | 55,227 | 0 | 3.61% | $410.76K |
| SAP SE | 32,120 | 32,120 | 0 | 3.54% | -$1.82M |
| Kone OYJ, Class B | 89,245 | 89,245 | 0 | 3.49% | $454.70K |
| CAPITALAND ASCEN | 2,800,000 | 2,800,000 | 0 | 3.42% | $206.71K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 9,517 | 9,517 | 0 | 3.36% | -$544.98K |
| COLOPLAST-B COMMON STOCK | 71,280 | 71,280 | 0 | 3.30% | -$378.52K |
| SHIN-ETSU CHEM | 167,300 | 167,300 | 0 | 3.02% | $491.18K |
| EXPERIAN PLC COMMON STOCK USD.1 | 135,703 | 135,703 | 0 | 2.79% | -$1.20M |
| UNIVERSAL MUSIC GROUP NV | 200,005 | 200,005 | 0 | 2.67% | -$461.80K |
| KEYENCE CORP | 13,400 | 13,400 | 0 | 2.66% | -$101.48K |
| CSL LTD COMMON STOCK | 37,150 | 37,150 | 0 | 2.56% | $354.38K |
| NOVO NORDISK-B | 71,721 | 71,721 | 0 | 2.29% | $709.31K |
| ADIDAS AG | 21,000 | 21,000 | 0 | 2.02% | -$252.16K |
| DAIKIN INDS | 28,000 | 28,000 | 0 | 1.83% | $96.65K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.