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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
JX ADVANCED META
0
4,071
4,071
4.91%
$124.56K
TOKYO ELECTRON
0
245
245
2.74%
$69.47K
RENESAS ELECTRON
0
2,559
2,559
2.07%
$52.50K
AIRTEL AFRICA
0
9,129
9,129
1.74%
$44.05K
PRYSMIAN SPA
0
279
279
1.65%
$41.90K
ASTELLAS PHARMA
0
2,535
2,535
1.43%
$36.14K
ROCHE HOLDING AG
0
83
83
1.33%
$33.82K
CK INFRASTRUCTURE HOLDINGS LTD
0
3,077
3,077
1.02%
$25.81K
TELENOR ASA
0
1,014
1,014
0.66%
$16.69K
ALCON INC
0
213
213
0.63%
$15.87K
IMPERIAL BRANDS
0
382
382
0.57%
$14.56K
Givaudan SA (Registered)
0
4
4
0.56%
$14.26K
AUTOTRADER GROUP
0
1,294
1,294
0.34%
$8.73K
Kongsberg Maritime AS
0
753
753
0.19%
$4.94K
▶
Exited
· 15 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HOLCIM LTD
812
0
-812
0.00%
-$83.55K
CYBER-ARK SOFTWARE LTD
79
0
-79
0.00%
-$34.04K
AP MOLLER-B
13
0
-13
0.00%
-$32.25K
SHIONOGI & CO
1,498
0
-1,498
0.00%
-$30.72K
Ashtead Group PLC
441
0
-441
0.00%
-$28.28K
ERICSSON (LM) TELE CO CL B
1,763
0
-1,763
0.00%
-$19.13K
ROCHE HOLDINGS AG (GENUSSCHEINE)
42
0
-42
0.00%
-$19.05K
MURATA MFG CO
849
0
-849
0.00%
-$17.20K
Grab Holdings Ltd., Class A
3,217
0
-3,217
0.00%
-$13.83K
ZOZO INC
1,271
0
-1,271
0.00%
-$10.48K
COLOPLAST-B COMMON STOCK
123
0
-123
0.00%
-$10.46K
Mount Vernon Liquid Assets Portfolio, LLC
9,596
0
-9,596
0.00%
-$9.60K
NOVO NORDISK-B
141
0
-141
0.00%
-$8.27K
WIX.COM LTD
56
0
-56
0.00%
-$4.86K
SONY FINANCIAL G
812
0
-812
0.00%
-$816
▶
Increased
· 35 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LASERTEC CORP
294
313
19
3.37%
$16.22K
VAT GROUP AG
33
113
80
3.33%
$62.92K
ASML Holding NV
23
47
24
2.66%
$34.29K
ASM INTL NV
25
66
41
2.54%
$43.31K
FANUC CORP
539
1,094
555
1.90%
$26.21K
TENARIS SA
805
1,463
658
1.84%
$28.85K
BHP GROUP LTD
984
994
10
1.52%
$3.79K
CHUGAI PHARMA CO
264
637
373
1.30%
$18.01K
Hoya Corporation
166
176
10
1.29%
$4.97K
SHIN-ETSU CHEM
571
658
87
1.20%
$11.53K
COMMON STOCK
792
1,608
816
1.20%
$14.00K
INDITEX SA
251
510
259
1.19%
$13.91K
ANHEUSER-BUSCH INBEV SA/NV
287
373
86
1.11%
$7.75K
ASTRAZENECA PLC
110
145
35
1.09%
$7.05K
POWER ASSETS
2,099
3,082
983
1.00%
$9.10K
TAKEDA PHARMACEU
559
671
112
0.89%
$3.65K
CIE FINANCI-REG
61
112
51
0.84%
$9.49K
MONCLER SPA
196
337
141
0.80%
$8.88K
KEYENCE CORP
38
44
6
0.79%
$6.18K
HALEON PLC
2,910
3,572
662
0.65%
$1.44K
LVMH MOET HENNESSY LOUIS VUITTON SE
18
29
11
0.61%
$3.69K
HEXAGON AB-B
1,228
1,412
184
0.60%
$1.31K
DEUTSCHE TELEKOM
423
460
37
0.59%
$760
Sanofi SA
133
158
25
0.58%
$2.32K
PEARSON PLC
778
923
145
0.54%
$3.39K
Hermes International SCA
5
6
1
0.45%
-$593
SONOVA HOLDING A
41
50
9
0.43%
-$262
SAGE GROUP PLC/T
870
892
22
0.42%
-$755
Dassault Systemes SE
315
436
121
0.39%
$1.10K
CSL LTD COMMON STOCK
82
97
15
0.34%
-$1.67K
WOLTERS KLUWER
82
111
29
0.34%
$986
PANDORA A/S
72
107
35
0.32%
$2.31K
SANRIO CO LTD
713
1,260
547
0.29%
-$14.54K
CHECK POINT SOFTWARE TECHS LTD
60
63
3
0.28%
-$3.68K
MONDAY.COM LTD
43
87
44
0.23%
$796
▶
Decreased
· 52 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ADVANTEST CORP
822
451
-371
3.21%
-$54.06K
FRESNILLO PLC
4,587
1,790
-2,797
3.11%
-$153.56K
BE SEMICONDUCTOR
260
258
-2
2.95%
$24.16K
EVOLUTION MINING LTD
11,170
6,689
-4,481
2.26%
-$57.11K
WARTSILA OYJ CLASS B
2,472
977
-1,495
1.62%
-$59.22K
YANGZIJIANG SHIP
17,079
11,887
-5,192
1.59%
-$4.59K
INPEX CORP
2,799
1,305
-1,494
1.36%
-$27.68K
Halma PLC
872
499
-373
1.18%
-$12.36K
Vodafone Group Public Limited Company
41,271
18,637
-22,634
1.17%
-$30.92K
Novartis AG (Registered)
211
188
-23
1.10%
-$3.40K
SWISSCOM AG-REG
54
30
-24
1.00%
-$18.85K
KONGSBERG GRUPP
1,164
753
-411
0.99%
-$14.76K
UCB SA
147
90
-57
0.96%
-$20.08K
ROLLS-ROYCE HOLDINGS PLC
4,943
1,441
-3,502
0.91%
-$58.73K
FORTESCUE METALS
2,804
1,616
-1,188
0.90%
-$18.14K
TELE2 AB-B SHS
3,619
1,072
-2,547
0.87%
-$44.21K
KPN (KONIN) NV
7,501
3,929
-3,572
0.83%
-$15.48K
NEXT PLC
246
107
-139
0.74%
-$25.80K
ARGENX SE
32
24
-8
0.74%
-$7.88K
GEBERIT INTERNATINAL AG
50
27
-23
0.72%
-$19.92K
BRITISH AMERICAN TOBACCO PLC
1,098
308
-790
0.71%
-$47.63K
GALDERMA GROUP A
325
85
-240
0.70%
-$42.68K
TRANSURBAN GROUP
2,902
1,653
-1,249
0.66%
-$11.53K
RECKITT BENCKISE
303
249
-54
0.63%
-$9.42K
AENA SME SA
1,485
577
-908
0.62%
-$30.43K
L'OREAL SA ORD
83
34
-49
0.58%
-$23.47K
NOVOZYMES A S
272
229
-43
0.55%
-$2.59K
INFORMA PLC
1,644
1,259
-385
0.54%
-$6.22K
LOGITECH INTL SA REG
167
134
-33
0.52%
-$1.24K
GALAXY ENTERTAIN
7,713
3,048
-4,665
0.51%
-$26.39K
COMPUTERSHARE LT
587
559
-28
0.48%
-$1.22K
NEXON CO LTD
3,907
668
-3,239
0.44%
-$81.70K
CAPCOM CO LTD
791
528
-263
0.44%
-$8.98K
PROSUS NV
922
229
-693
0.44%
-$41.92K
Z HOLDINGS CORP
4,210
4,166
-44
0.43%
$183
EVOLUTION AB
273
155
-118
0.43%
-$6.95K
SONY GROUP CORP
803
541
-262
0.42%
-$7.16K
RECRUIT HOLDINGS
265
225
-40
0.41%
-$3.37K
FERRARI NV
33
30
-3
0.41%
-$655
RELX PLC
302
283
-19
0.41%
-$329
OBIC COMPANY LTD
1,025
383
-642
0.40%
-$18.28K
ARISTOCRAT LEISURE LTD COMMON STOCK
398
292
-106
0.39%
-$4.90K
REA GROUP LTD COMMON STOCK
135
79
-56
0.38%
-$8.18K
EXPERIAN PLC COMMON STOCK USD.1
380
262
-118
0.38%
-$4.75K
CARSALES COM LTD
962
508
-454
0.37%
-$9.21K
Amadeus IT Holding, S.A.
265
156
-109
0.35%
-$8.81K
SAP SE
54
50
-4
0.34%
-$2.38K
SPOTIFY TECHNOLOGY SA
32
18
-14
0.32%
-$7.97K
PRO MEDICUS LTD
184
81
-103
0.31%
-$15.75K
XERO LTD
150
130
-20
0.30%
-$2.30K
WISETECH GLOBAL
501
207
-294
0.25%
-$13.87K
U.S. Bank Money Market Deposit Account
2,793
1,613
-1,180
0.06%
-$1.18K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GENMAB AS
78
78
0
0.82%
-$4.33K
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