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.
Feb 28, 2025 → May 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
MITSUB ELEC CORP
0
2,900
2,900
0.84%
$58.53K
DAI NIPPON PRINT
0
3,700
3,700
0.78%
$54.81K
SAINSBURY PLC
0
13,042
13,042
0.72%
$50.15K
3I GROUP PLC
0
869
869
0.68%
$47.68K
MARKS & SPENCER
0
8,474
8,474
0.61%
$42.75K
CARREFOUR SA
0
2,550
2,550
0.54%
$38.12K
HIKARI TSUSHIN INC COMMON STOCK
0
100
100
0.39%
$27.34K
AZRIELI GROUP
0
281
281
0.31%
$21.48K
SOFINA SA
0
62
62
0.26%
$17.94K
EXOR NV
0
186
186
0.26%
$17.91K
▶
Exited
· 12 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
LONZA GROUP -REG
102
0
-102
0.00%
-$63.89K
NATIONAL GRID PL
4,584
0
-4,584
0.00%
-$56.22K
RECRUIT HOLDINGS
900
0
-900
0.00%
-$53.24K
HITACHI LTD
2,000
0
-2,000
0.00%
-$50.27K
HITACHI CONST MA
1,400
0
-1,400
0.00%
-$36.41K
ENDEAVOUR GROUP
13,902
0
-13,902
0.00%
-$36.06K
DANONE SA
415
0
-415
0.00%
-$29.57K
HULIC CO LTD
2,500
0
-2,500
0.00%
-$23.33K
INDUTRADE AB
771
0
-771
0.00%
-$21.88K
LLOYDS BANKING
22,228
0
-22,228
0.00%
-$20.54K
TAYLOR WIMPEY PL
14,181
0
-14,181
0.00%
-$20.21K
DAIWA HOUSE INDU
600
0
-600
0.00%
-$19.74K
▶
Increased
· 8 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
SYSMEX CORPORATION
5,700
7,200
1,500
1.74%
$18.65K
HOYA CORP
800
1,000
200
1.70%
$25.20K
TAKEDA PHARMACEU
3,000
3,600
600
1.54%
$21.23K
KDDI Corporation
2,500
6,000
3,500
1.49%
$22.87K
TENARIS SA
3,410
5,769
2,359
1.38%
$32.82K
Australian Pipeline Trust
12,062
17,588
5,526
1.34%
$38.70K
CIE FINANCI-REG
264
368
104
0.99%
$15.67K
WOLTERS KLUWER
107
219
112
0.56%
$22.52K
▶
Decreased
· 8 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
MITSUBISHI UFJ F
9,700
7,100
-2,600
1.43%
-$23.90K
KNORR-BREMSE AG
782
425
-357
0.61%
-$24.69K
DWS Central Cash Management Government Fund
67,914
41,296
-26,618
0.59%
-$26.62K
SKF AB- B SHARES
1,694
931
-763
0.29%
-$15.93K
HKEX
1,000
400
-600
0.29%
-$24.86K
SUNCORP GROUP LT
3,933
1,412
-2,521
0.27%
-$30.56K
SWISS RE AG
240
103
-137
0.26%
-$20.18K
TOHO CO LTD
800
300
-500
0.23%
-$21.96K
▶
Unchanged
· 74 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
ASML Holding NV
273
273
0
2.90%
$11.49K
ALLIANZ SE (REGD)
465
465
0
2.63%
$25.18K
BNP PARIBAS
1,823
1,823
0
2.28%
$22.17K
NINTENDO CO LTD
1,900
1,900
0
2.23%
$14.44K
SUMITOMO MITSUI FINL GROUP INC
5,800
5,800
0
2.13%
$1.72K
IBERDROLA SA
8,042
8,042
0
2.10%
$30.68K
NOVO NORDISK-B
2,043
2,043
0
2.09%
-$37.16K
DEUTSCHE BOERSE
453
453
0
2.08%
$27.87K
RELX PLC
2,409
2,409
0
1.85%
$13.72K
Hermes International SCA
47
47
0
1.85%
-$3.48K
DIAGEO PLC
4,651
4,651
0
1.81%
$89
SINGAPORE EXCH
11,600
11,600
0
1.80%
$10.37K
Novartis AG (Registered)
1,061
1,061
0
1.73%
$6.21K
Compass Group PLC
3,426
3,426
0
1.72%
$643
ABB Ltd. (Registered)
2,041
2,041
0
1.65%
$6.22K
SWISS PRIME -REG
779
779
0
1.58%
$20.87K
PANDORA A/S
587
587
0
1.53%
$3.32K
SIKA AG-REG
396
396
0
1.51%
$5.46K
JAPAN POST BANK
9,600
9,600
0
1.48%
$7.02K
SAP SE
323
323
0
1.39%
$8.51K
MONCLER SPA
1,551
1,551
0
1.38%
-$9.38K
ASSA ABLOY AB SER B
2,926
2,926
0
1.32%
$3.31K
LVMH MOET HENNESSY LOUIS VUITTON SE
169
169
0
1.31%
-$29.47K
M&G PLC
28,349
28,349
0
1.29%
$14.84K
BRAMBLES LTD
5,891
5,891
0
1.26%
$11.31K
WESFARMERS LTD
1,630
1,630
0
1.25%
$11.77K
BASF SE COMMON STOCK
1,729
1,729
0
1.19%
-$4.71K
LOTUS BAKERIES
8
8
0
1.18%
$10.43K
KINGSPAN GROUP
951
951
0
1.16%
$3.50K
RIO TINTO PLC
1,371
1,371
0
1.16%
-$1.26K
CAPGEMINI SE
468
468
0
1.11%
$5.55K
SALMAR ASA
1,602
1,602
0
1.02%
-$7.64K
Kone OYJ, Class B
1,101
1,101
0
0.98%
$6.81K
Hexagon Aktiebolag
6,743
6,743
0
0.97%
-$8.72K
SVENSKA HAN-A
4,941
4,941
0
0.94%
$4.07K
UNICREDIT SPA
1,023
1,023
0
0.94%
$11.83K
MACQUARIE GROUP
471
471
0
0.93%
-$1.44K
AGEAS
975
975
0
0.91%
$10.51K
WOOLWORTHS GROUP
2,989
2,989
0
0.88%
$5.53K
TOKIO MARINE HOLDINGS INC COMMON STOCK
1,400
1,400
0
0.85%
$9.81K
Terumo Corporation
3,200
3,200
0
0.85%
$2.20K
OBAYASHI CORP
3,900
3,900
0
0.84%
$6.39K
RENAULT SA
1,118
1,118
0
0.82%
$80
TREASURY WINE ES
10,525
10,525
0
0.82%
-$14.45K
MUENCHENER RUE-R
87
87
0
0.81%
$7.29K
CANON INC
1,800
1,800
0
0.79%
-$6.25K
HSBC HOLDINGS PL
4,663
4,663
0
0.78%
$28
SIEMENS AG-REG
222
222
0
0.76%
$2.56K
Ashtead Group PLC
855
855
0
0.71%
-$1.61K
LONDON STOCK EXCHANGE GRP PLC
325
325
0
0.71%
$865
AIA Group Ltd
5,800
5,800
0
0.69%
$4.14K
TOKYO ELECTRON
300
300
0
0.68%
$3.16K
DNB BANK ASA
1,765
1,765
0
0.67%
$6.57K
SCHNEIDER ELECTR
186
186
0
0.67%
$1.73K
HOLCIM LTD
415
415
0
0.66%
$555
Common Stock
476
476
0
0.60%
$885
ASTELLAS PHARMA
4,200
4,200
0
0.60%
$1.03K
KUEHNE & NAGEL-R
185
185
0
0.59%
-$861
ARKEMA SA
580
580
0
0.59%
-$6.22K
MERCK Kommanditgesellschaft auf Aktien
293
293
0
0.55%
-$2.87K
ASTRAZENECA PLC
256
256
0
0.53%
-$1.70K
SKANSKA AB-B
1,464
1,464
0
0.50%
$234
NTT INC
30,000
30,000
0
0.48%
$4.41K
CSL LTD COMMON STOCK
207
207
0
0.47%
-$683
PUBLICIS GROUPE
292
292
0
0.45%
$2.86K
MURATA MFG CO
2,100
2,100
0
0.44%
-$4.89K
INSURANCE AUSTRA
4,658
4,658
0
0.37%
$2.99K
STRAUMANN HOLDG AG (REGD)
180
180
0
0.33%
-$1.22K
SINGAPORE TELECO (LOT SIZE 100)
7,500
7,500
0
0.32%
$3.29K
SECURITAS AB-B
1,439
1,439
0
0.30%
$465
EXPERIAN PLC COMMON STOCK USD.1
425
425
0
0.30%
$935
EVONIK INDUSTRIE
927
927
0
0.29%
$1.65K
INTERTEK GROUP PLC COMMON STOCK GBP.01
305
305
0
0.28%
-$58
BUREAU VERITAS S
575
575
0
0.28%
$2.49K
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