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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 0 | 1,878 | 1,878 | 2.09% | $2.01M |
| BANCO SANTANDER SA | 0 | 102,630 | 102,630 | 1.25% | $1.20M |
| MARKS & SPENCER | 0 | 205,745 | 205,745 | 0.95% | $915.22K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0 | 189,028 | 189,028 | 0.20% | $189.03K |
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITOCHU CORP | 23,700 | 200,500 | 176,800 | 2.64% | $1.18M |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BARCLAYS PLC | 628,760 | 584,815 | -43,945 | 3.87% | $502.46K |
| SHELL PLC | 94,189 | 91,651 | -2,538 | 3.51% | $14.28K |
| MIZUHO FINANCIAL | 120,000 | 84,900 | -35,100 | 3.21% | -$964.61K |
| ENEL SPA | 288,593 | 280,812 | -7,781 | 3.05% | $192.87K |
| GSK PLC | 164,665 | 115,330 | -49,335 | 2.95% | -$652.56K |
| MITSUB ELEC CORP | 96,800 | 94,200 | -2,600 | 2.88% | $274.19K |
| KLEPIERRE | 61,601 | 59,941 | -1,660 | 2.47% | -$24.92K |
| SUMITOMO MITSUI FINL GROUP INC | 73,100 | 71,100 | -2,000 | 2.38% | $224.03K |
| GLENCORE PLC | 425,345 | 413,876 | -11,469 | 2.34% | $297.27K |
| BALFOUR BEATTY | 337,919 | 222,924 | -114,995 | 2.21% | -$814.10K |
| ORANGE | 194,355 | 126,116 | -68,239 | 2.19% | -$1.05M |
| KOMATSU LTD | 65,400 | 63,700 | -1,700 | 2.12% | -$245.64K |
| EAST JAPAN RAIL | 78,100 | 76,100 | -2,000 | 2.10% | $102.20K |
| BNP PARIBAS | 33,314 | 21,265 | -12,049 | 2.10% | -$1.01M |
| EBARA CORP | 86,000 | 83,600 | -2,400 | 2.05% | $4.51K |
| INFORMA PLC | 170,369 | 165,775 | -4,594 | 2.05% | -$136.10K |
| LAND SECURITIES | 238,587 | 232,153 | -6,434 | 2.01% | $64.60K |
| MUENCHENER RUE-R | 2,941 | 2,861 | -80 | 1.97% | $13.05K |
| ING GROEP NV | 65,887 | 64,110 | -1,777 | 1.88% | $94.60K |
| BP PLC | 300,528 | 292,425 | -8,103 | 1.77% | -$23.28K |
| DEUTSCHE LUFT-RG | 175,915 | 171,173 | -4,742 | 1.76% | $203.94K |
| VOLKSWAGEN-PREF | 14,278 | 13,893 | -385 | 1.76% | $148.18K |
| PUBLICIS GROUPE | 16,530 | 16,085 | -445 | 1.74% | $83.51K |
| SANTEN PHARM | 160,500 | 156,100 | -4,400 | 1.68% | -$161.23K |
| MICHELIN | 47,968 | 46,675 | -1,293 | 1.61% | -$171.99K |
| ASX LTD | 46,241 | 44,994 | -1,247 | 1.61% | -$248.99K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 254,500 | 247,800 | -6,700 | 1.54% | -$201.21K |
| REPSOL SA | 80,839 | 78,660 | -2,179 | 1.53% | $43.46K |
| Fresenius SE & Company KGaA | 26,117 | 25,414 | -703 | 1.52% | $9.30K |
| VINCI SA | 10,397 | 10,118 | -279 | 1.48% | -$18.92K |
| SINGAPORE EXCH | 110,800 | 107,800 | -3,000 | 1.47% | -$3.34K |
| Sanofi SA | 14,869 | 14,469 | -400 | 1.46% | $32.51K |
| JOHNSON MATTHEY PLC COMMON STOCK | 50,271 | 48,917 | -1,354 | 1.46% | $40.88K |
| SAINT GOBAIN | 13,860 | 13,486 | -374 | 1.43% | -$122.52K |
| SPIE SA | 24,244 | 23,590 | -654 | 1.41% | $54.27K |
| UNICAJA BANCO SA | 419,854 | 408,533 | -11,321 | 1.38% | $178.26K |
| DHL GROUP | 24,110 | 23,460 | -650 | 1.34% | $211.01K |
| HITACHI LTD | 41,500 | 40,400 | -1,100 | 1.30% | $150.51K |
| HSBC HOLDINGS PL | 78,463 | 76,348 | -2,115 | 1.25% | $94.23K |
| FUJIFILM HOLDING | 54,100 | 52,600 | -1,500 | 1.17% | -$222.74K |
| SIGNIFY NV | 46,612 | 45,355 | -1,257 | 1.16% | -$105.61K |
| BAE SYSTEMS PLC | 49,425 | 48,093 | -1,332 | 1.15% | -$263.04K |
| HISCOX LTD (NE HISCOX BERMUDA) | 59,485 | 57,881 | -1,604 | 1.15% | $8.34K |
| ENI SPA | 57,933 | 56,371 | -1,562 | 1.11% | $58.12K |
| BELLWAY PLC | 29,814 | 29,011 | -803 | 1.11% | $80.96K |
| OMV AG | 19,161 | 18,643 | -518 | 1.08% | $15.27K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 24,800 | 24,100 | -700 | 1.02% | $131.05K |
| E.ON SE | 51,787 | 50,391 | -1,396 | 0.99% | -$18.46K |
| SCOR SE | 29,195 | 28,408 | -787 | 0.99% | -$73.19K |
| SHK PPT | 68,000 | 66,000 | -2,000 | 0.83% | -$13.72K |
| TATE & LYLE | 160,872 | 156,535 | -4,337 | 0.82% | -$181.90K |
| SONOVA HOLDING A | 2,588 | 2,518 | -70 | 0.68% | -$54.49K |
| ARKEMA SA | 9,817 | 9,553 | -264 | 0.61% | -$33.37K |
| DAIMLER TRUCK HO | 10,212 | 9,937 | -275 | 0.45% | $15.86K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 643,601 | 314,932 | -328,669 | 0.33% | -$328.67K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 11,852 | 1,941 | -9,911 | 0.19% | -$920.23K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 680 | 663 | -17 | 0.18% | $20.69K |
No positions in this category.
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