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, 2023 → Jan 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
NOVOZYMES A S
0
4,893
4,893
2.85%
$251.33K
TECHNIP ENERGIES
0
6,681
6,681
1.58%
$139.31K
▶
Exited
· 3 positions
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
CHR HANSEN HOLDI
3,193
0
-3,193
0.00%
-$217.51K
CSL LTD COMMON STOCK
920
0
-920
0.00%
-$135.60K
SAMSUNG SDI CO
271
0
-271
0.00%
-$85.38K
▶
Increased
· 4 positions
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
Sanofi SA
2,278
2,725
447
3.12%
$68.37K
LONZA GROUP -REG
386
530
144
2.96%
$126.47K
AIA Group Ltd
27,804
32,004
4,200
2.83%
$8.43K
Hermes International SCA
63
101
38
2.42%
$96.40K
▶
Decreased
· 1 position
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
929
392
-537
1.27%
-$126.58K
▶
Unchanged
· 34 positions
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
ASML Holding NV
494
494
0
4.83%
$130.65K
SAP SE
2,240
2,240
0
4.41%
$88.87K
RELX PLC
8,459
8,459
0
3.96%
$54.83K
INDITEX SA
8,109
8,109
0
3.95%
$68.71K
L'OREAL SA ORD
720
720
0
3.92%
$44.22K
ASTRAZENECA PLC
2,568
2,568
0
3.88%
$21.78K
TSMC
16,004
16,004
0
3.64%
$60.09K
WOLTERS KLUWER
2,099
2,099
0
3.51%
$40.68K
SONY GROUP CORP
2,900
2,900
0
3.28%
$51.83K
Ashtead Group PLC
3,781
3,781
0
2.83%
$33.08K
INFORMA PLC
24,488
24,488
0
2.74%
$29.45K
ZURICH INSURANCE
456
456
0
2.63%
$16.17K
INFINEON TECH
6,313
6,313
0
2.61%
$46.70K
LEGRAND SA COMMON STOCK
2,293
2,293
0
2.54%
$25.93K
HDFC BANK LTD
12,502
12,502
0
2.50%
-$1.53K
UNIVERSAL MUSIC GROUP NV
7,221
7,221
0
2.42%
$37.09K
TOYOTA INDUSTRIE
2,400
2,400
0
2.33%
$30.18K
Bank Rakyat Indonesia Persero Tbk PT
549,200
549,200
0
2.25%
$26.90K
Icon Public Limited Company
741
741
0
2.19%
$12.53K
NOVO NORDISK-B
1,708
1,708
0
2.18%
$27.93K
Bunzl Public Limited Company
4,479
4,479
0
2.07%
$22.87K
CAPGEMINI SE
708
708
0
1.80%
$33.80K
SAINT GOBAIN
2,212
2,212
0
1.79%
$37.09K
Prudential Public Limited Company
15,052
15,052
0
1.77%
-$821
SUNTORY FOOD BEV
4,500
4,500
0
1.68%
$14.79K
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING)
3,845
3,845
0
1.63%
$18.21K
TOPCON CORP
12,200
12,200
0
1.61%
$32.16K
ORSTED A/S
2,467
2,467
0
1.59%
$21.18K
Croda International Public Limited Company
1,837
1,837
0
1.27%
$14.11K
RWE AG
2,827
2,827
0
1.19%
-$3.19K
PING AN-H
23,000
23,000
0
1.09%
-$21.66K
NESTE OYJ
2,476
2,476
0
0.97%
$2.68K
GENUS PLC
2,932
2,932
0
0.97%
$9.05K
SEVEN I HOLDINGS COMPANY
2,100
2,100
0
0.95%
$7.45K
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