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
SMURFIT WESTROCK
0
69,000
69,000
2.18%
$2.87M
CFD_EQS GSILGB2X BJXBP41
0
33,000
33,000
2.02%
$2.67M
RECRUIT HOLDINGS
0
50,000
50,000
1.98%
$2.62M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
9,300
0
-9,300
0.00%
-$2.79M
AJINOMOTO CO INC
96,000
0
-96,000
0.00%
-$2.72M
MITSUBISHI ESTAT
122,000
0
-122,000
0.00%
-$2.58M
Bunzl Public Limited Company
70,000
0
-70,000
0.00%
-$2.13M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NINTENDO CO LTD
40,000
50,000
10,000
2.46%
-$137.31K
LONDON STOCK EXCHANGE GRP PLC
16,100
28,000
11,900
2.36%
$1.11M
Ashtead Group PLC
37,000
44,500
7,500
2.16%
$387.67K
Grab Holdings Ltd
625,000
663,000
38,000
2.16%
-$905.35K
GALP ENERGIA SGPS SA
126,000
137,000
11,000
2.06%
$190.51K
DIAGEO PLC
105,000
115,000
10,000
2.00%
$222.64K
FIRST AM-TR OB-X
1,934,582
2,167,081
232,500
1.64%
$232.50K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SSE PLC
131,000
127,000
-4,000
3.19%
$911.62K
ING GROEP NV
175,000
142,000
-33,000
3.16%
-$203.49K
ASML Holding NV - NY Reg Shares
3,100
2,900
-200
3.13%
$843.09K
BANK OF IRELAND GROUP PLC
208,000
202,000
-6,000
3.11%
$704.37K
ASTRAZENECA-ADR
45,100
44,100
-1,000
3.10%
$374.92K
BARCLAYS PLC
630,000
613,000
-17,000
3.09%
$709.77K
DBS GROUP HLDGS
85,100
83,100
-2,000
2.93%
$341.24K
KBC GROUP
26,500
25,500
-1,000
2.72%
$409.61K
RYANAIR HLDGS
104,000
101,000
-3,000
2.59%
$278.49K
ROCHE HOLDINGS AG (GENUSSCHEINE)
7,400
7,200
-200
2.47%
$885.64K
Epiroc Aktiebolag
112,000
110,000
-2,000
2.34%
$711.60K
AIA Group Ltd
270,000
263,000
-7,000
2.30%
$420.07K
SLB LTD
70,000
58,000
-12,000
2.13%
$281.84K
DAIFUKU CO LTD
96,000
78,000
-18,000
2.11%
-$278.62K
E.ON SE
135,000
131,000
-4,000
2.10%
$262.60K
MERCK Kommanditgesellschaft auf Aktien
19,500
18,500
-1,000
2.09%
$203.22K
SINGAPORE TELECO (LOT SIZE 100)
900,000
763,000
-137,000
2.09%
-$185.63K
MonotaRO Company, Ltd.
199,000
194,000
-5,000
1.99%
-$157.68K
KNORR-BREMSE AG
30,200
22,400
-7,800
1.98%
-$191.64K
PUBLICIS GROUPE
27,000
26,000
-1,000
1.97%
-$106.36K
SHIMANO INC
23,000
22,500
-500
1.94%
$144.66K
SONY GROUP CORP
117,000
114,000
-3,000
1.93%
-$744.54K
TOKIO MARINE HOLDINGS INC COMMON STOCK
70,000
68,000
-2,000
1.91%
-$109.92K
NESTLE SA (REG)
27,000
26,000
-1,000
1.87%
-$109.71K
DAIKIN INDS
21,000
20,000
-1,000
1.82%
-$47.60K
Kerry Group Public Limited Company
28,000
27,000
-1,000
1.81%
-$158.94K
COLOPLAST-B COMMON STOCK
28,000
27,000
-1,000
1.74%
-$233.77K
Terumo Corporation
156,000
152,000
-4,000
1.50%
-$540.54K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
THALES SA
9,000
9,000
0
2.07%
$169.76K
BARRY CALLEB-REG
1,500
1,500
0
1.99%
$673.70K
Airbus SE
11,100
11,100
0
1.93%
-$185.67K
INTERTEK GROUP PLC COMMON STOCK GBP.01
40,000
40,000
0
1.85%
-$218.24K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude