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
SCHNEIDER ELECTR
0
98,870
98,870
1.07%
$28.40M
SIEMENS AG-REG
0
84,578
84,578
0.96%
$25.70M
BNP PARIBAS
0
190,102
190,102
0.77%
$20.55M
DISCO CORP
0
32,700
32,700
0.52%
$13.99M
SAINT GOBAIN
0
101,091
101,091
0.37%
$9.97M
UNILEVER PLC
0
118,637
118,637
0.30%
$8.02M
RAKUTEN BANK LTD
0
165,100
165,100
0.29%
$7.86M
GLENCORE PLC
0
994,061
994,061
0.25%
$6.79M
WEIR GROUP PLC
0
146,681
146,681
0.24%
$6.47M
ATLAS COPCO-A
0
292,808
292,808
0.23%
$6.04M
QIAGEN NV
0
104,138
104,138
0.21%
$5.59M
SSE PLC
0
162,700
162,700
0.20%
$5.39M
LUNDIN MINING CORP
0
176,900
176,900
0.17%
$4.46M
ASSA ABLOY AB SER B
0
109,077
109,077
0.17%
$4.41M
RESONAC HOLDINGS
0
59,600
59,600
0.13%
$3.45M
BAYCURRENT INC
0
74,100
74,100
0.10%
$2.61M
MICHELIN
0
68,626
68,626
0.10%
$2.55M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DAIICHI SANKYO
1,125,900
0
-1,125,900
0.00%
-$26.94M
INTESA SANPAOLO
1,828,573
0
-1,828,573
0.00%
-$11.77M
KERING
28,895
0
-28,895
0.00%
-$10.21M
PARTNERS GROUP HOLDING AG COMMON STOCK
7,708
0
-7,708
0.00%
-$9.42M
UNILEVER PLC
139,307
0
-139,307
0.00%
-$8.36M
QIAGEN NV
114,416
0
-114,416
0.00%
-$5.36M
CAPGEMINI SE
33,849
0
-33,849
0.00%
-$5.21M
SMC CORP
9,800
0
-9,800
0.00%
-$3.34M
CAPCOM CO LTD
111,900
0
-111,900
0.00%
-$2.92M
IMCD NV
24,543
0
-24,543
0.00%
-$2.55M
B&M EUROPEAN
478,270
0
-478,270
0.00%
-$1.13M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NOVO NORDISK-B
1,013,408
1,226,354
212,946
2.70%
$21.93M
RWE AG
798,211
839,767
41,556
2.00%
$14.02M
MUENCHENER RUE-R
38,664
61,610
22,946
1.40%
$13.52M
TOKYO ELECTRON
101,800
119,700
17,900
1.20%
$9.37M
NINTENDO CO LTD
347,300
464,400
117,100
1.13%
$418.27K
CHUGAI PHARMA CO
421,600
474,100
52,500
1.01%
$7.52M
SHOPIFY INC CL A
133,349
177,088
43,739
0.87%
$55.20K
RELX PLC
484,068
540,725
56,657
0.72%
-$2.31M
ITOCHU CORP
278,400
1,333,500
1,055,100
0.64%
$934.91K
ANTOFAGASTA PLC
172,438
320,624
148,186
0.60%
$9.70M
MONCLER SPA
93,250
153,082
59,832
0.33%
$3.32M
SPOTIFY TECHNOLOGY SA
7,357
8,946
1,589
0.17%
-$345.06K
SAMPO OYJ-A SHS
233,735
316,882
83,147
0.13%
$924.75K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
80,568
77,189
-3,379
4.17%
$25.91M
CAPITAL GROUP CENTRAL CASH FUND
1,295,508
808,835
-486,674
3.04%
-$48.69M
SAFRAN SA
213,273
204,332
-8,941
2.74%
-$2.80M
ASTRAZENECA PLC
370,996
355,442
-15,554
2.48%
$5.03M
ROLLS-ROYCE HOLDINGS PLC
4,015,255
3,846,926
-168,329
2.39%
$2.15M
TAIWAN SEMIC MFG CO LTD SP ADR
192,193
184,136
-8,057
2.28%
$3.13M
SKANDINAVISK ENSKILDA BANKEN AB
2,581,974
2,473,730
-108,244
1.99%
$3.86M
DSV PANALPINA A S
180,194
172,640
-7,554
1.82%
$10.24M
Airbus SE
215,824
206,776
-9,048
1.78%
-$5.82M
UNICREDIT SPA
602,204
535,099
-67,105
1.75%
$2.04M
SAP SE
222,623
213,290
-9,333
1.62%
-$14.40M
BAE SYSTEMS PLC
1,635,910
1,567,329
-68,581
1.59%
$2.06M
IBERDROLA SA
1,788,867
1,713,873
-74,994
1.44%
$2.23M
ENGIE
1,307,971
1,253,137
-54,834
1.40%
$6.68M
BANCO SANTANDER SA
2,924,704
2,802,093
-122,611
1.34%
$6.04M
L'OREAL SA ORD
79,984
76,631
-3,353
1.32%
$1.75M
HITACHI LTD
1,038,200
994,700
-43,500
1.29%
-$1.15M
RESONA HOLDINGS
3,312,000
2,971,990
-340,010
1.29%
$2.15M
NESTLE SA (REG)
366,924
351,542
-15,382
1.25%
-$1.66M
HKEX
627,200
600,900
-26,300
1.25%
-$1.09M
NATWEST GROUP PLC
3,760,219
3,602,581
-157,638
1.23%
$3.94M
LVMH MOET HENNESSY LOUIS VUITTON SE
52,079
49,896
-2,183
1.21%
-$4.48M
LONDON STOCK EXCHANGE GRP PLC
372,868
283,115
-89,753
1.18%
-$15.01M
AIA Group Ltd
3,132,600
2,715,000
-417,600
1.18%
$919.14K
ESSILORLUXOTTICA
111,393
97,170
-14,223
1.11%
-$11.20M
BBVA
1,204,117
1,153,637
-50,480
1.10%
$5.05M
MERCADOLIBRE INC
13,618
13,047
-571
1.05%
-$3.67M
MITSUBISHI CORP
1,058,254
1,013,954
-44,300
1.01%
$1.42M
INDITEX SA
425,655
407,810
-17,845
1.00%
$3.12M
ABB Ltd. (Registered)
648,311
308,019
-340,292
1.00%
-$21.56M
RYANAIR HOLDINGS PLC SPON ADR
391,357
374,950
-16,407
0.99%
$2.02M
Amadeus IT Holding, S.A.
489,189
385,262
-103,927
0.97%
-$11.54M
EURONEXT NV
190,872
182,871
-8,001
0.96%
-$1.67M
SONY GROUP CORP
1,148,800
1,135,500
-13,300
0.95%
-$6.81M
STANDARD CHARTER
986,875
945,503
-41,372
0.90%
$3.87M
FUJITSU LTD
905,300
867,300
-38,000
0.90%
$394.46K
MTU AERO ENGINES
56,133
53,780
-2,353
0.90%
-$601.88K
BARRICK MINING CORP
534,380
511,977
-22,403
0.88%
$5.89M
RECRUIT HOLDINGS
452,800
433,800
-19,000
0.85%
$56.20K
IMPERIAL BRANDS
542,361
519,624
-22,737
0.82%
$245.11K
SHIN-ETSU CHEM
680,300
651,900
-28,400
0.81%
$1.06M
DBS GROUP HLDGS
478,470
458,370
-20,100
0.80%
$1.53M
SK HYNIX INC GDR
35,101
33,629
-1,472
0.80%
$7.52M
KEYENCE CORP
65,120
56,020
-9,100
0.77%
-$3.73M
MARUBENI CORP
606,800
581,300
-25,500
0.72%
$4.30M
DANONE SA
251,188
240,657
-10,531
0.70%
-$3.40M
RHEINMETALL AG
9,044
8,665
-379
0.69%
$551.73K
DAIKIN INDS
158,900
152,300
-6,600
0.69%
-$252.42K
TENCENT HOLDINGS LTD
240,400
230,400
-10,000
0.67%
-$1.67M
VOLVO AB-B
518,272
454,185
-64,087
0.62%
$2.22M
DEUTSCHE BANK-RG
687,481
405,350
-282,131
0.60%
-$8.51M
ANHEUSER-BUSCH INBEV SA/NV
218,304
209,152
-9,152
0.56%
$1.59M
TDK CORP
1,164,600
1,115,800
-48,800
0.54%
-$5.80M
KINGSPAN GROUP
163,618
156,759
-6,859
0.51%
$1.37M
DEUTSCHE BOERSE
55,876
53,533
-2,343
0.51%
-$606.32K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude