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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADMIRAL GROUP PLC | 0 | 25,690 | 25,690 | 2.47% | $1.18M |
| LINK REIT | 0 | 207,500 | 207,500 | 2.17% | $1.04M |
| RENAULT SA | 0 | 25,572 | 25,572 | 1.87% | $893.02K |
| Spot FX Contract: USD/GBP SETTLE 2026-05-01 | 0 | 2 | 2 | 0.00% | -$263 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 129,800 | 0 | -129,800 | 0.00% | -$1.10M |
| JAPAN POST HOLDI | 73,903 | 0 | -73,903 | 0.00% | -$888.46K |
| LA FRANCAISE DES | 21,110 | 0 | -21,110 | 0.00% | -$561.04K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPSOL SA | 50,847 | 57,097 | 6,250 | 3.19% | $524.33K |
| ENI SPA | 45,480 | 51,372 | 5,892 | 3.03% | $514.26K |
| EQUINOR ASA | 28,583 | 32,079 | 3,496 | 2.68% | $516.85K |
| AKER BP ASA | 29,170 | 33,001 | 3,831 | 2.68% | $424.10K |
| ENGIE | 31,727 | 35,845 | 4,118 | 2.47% | $232.91K |
| SINO LAND | 649,700 | 728,400 | 78,700 | 2.43% | $181.35K |
| CAIXABANK SA | 78,225 | 87,493 | 9,268 | 2.33% | $74.45K |
| Australian Pipeline Trust | 129,196 | 144,845 | 15,649 | 2.25% | $274.86K |
| NN GROUP | 10,916 | 12,256 | 1,340 | 2.24% | $200.98K |
| WH GROUP LTD | 773,000 | 873,500 | 100,500 | 2.22% | $152.89K |
| ORANGE | 44,895 | 50,696 | 5,801 | 2.21% | $222.50K |
| EDP SA | 170,202 | 192,032 | 21,830 | 2.19% | $171.78K |
| M&G PLC | 226,869 | 254,264 | 27,395 | 2.19% | $82.62K |
| CARREFOUR SA | 45,995 | 52,026 | 6,031 | 2.16% | $277.14K |
| SITC | 218,000 | 244,300 | 26,300 | 2.13% | $205.73K |
| SNAM SPA | 114,948 | 128,879 | 13,931 | 2.13% | $223.98K |
| BRITISH AMERICAN TOBACCO PLC | 15,281 | 17,144 | 1,863 | 2.11% | $89.47K |
| OMV AG | 12,517 | 14,041 | 1,524 | 2.07% | $245.43K |
| BANCO BPM SPA | 60,262 | 67,624 | 7,362 | 2.06% | $77.71K |
| HENDERSON LAND D | 216,733 | 244,033 | 27,300 | 2.01% | $95.21K |
| POSTE ITALIANE | 31,998 | 35,850 | 3,852 | 1.99% | $104.92K |
| AP MOLLER-A | 357 | 405 | 48 | 1.99% | $70.04K |
| CK INFRASTRUCTURE HOLDINGS LTD | 100,700 | 113,200 | 12,500 | 1.99% | $120.93K |
| PHOENIX GROUP HO | 80,957 | 91,155 | 10,198 | 1.96% | $114.89K |
| POWER ASSETS | 100,173 | 112,673 | 12,500 | 1.94% | $150.48K |
| AGEAS | 10,388 | 11,730 | 1,342 | 1.92% | $176.91K |
| VOLVO AB-B | 23,668 | 26,481 | 2,813 | 1.91% | $47.07K |
| GENERALI ASSIC | 17,966 | 20,169 | 2,203 | 1.89% | $166.39K |
| COVIVIO | 11,879 | 13,327 | 1,448 | 1.84% | $119.00K |
| HKT TRUST SHARE STAPLED UNITS | 475,820 | 538,020 | 62,200 | 1.82% | $158.70K |
| DNB BANK ASA | 25,147 | 28,220 | 3,073 | 1.78% | $126.34K |
| EVONIK INDUSTRIE | 35,778 | 40,296 | 4,518 | 1.75% | $278.14K |
| MITSUI OSK LINES | 19,542 | 21,892 | 2,350 | 1.74% | $216.12K |
| TELENOR ASA | 43,704 | 49,383 | 5,679 | 1.69% | $71.97K |
| LEGAL & GEN GRP | 207,285 | 234,216 | 26,931 | 1.68% | $47.00K |
| KLEPIERRE | 17,722 | 19,741 | 2,019 | 1.67% | $114.06K |
| AVIVA PLC | 82,730 | 92,841 | 10,111 | 1.65% | $64.91K |
| AXA | 14,326 | 16,200 | 1,874 | 1.63% | $123.04K |
| SVENSKA HAN-A | 49,119 | 55,063 | 5,944 | 1.63% | -$3.18K |
| IMPERIAL BRANDS | 17,951 | 20,160 | 2,209 | 1.61% | $12.06K |
| ZURICH INSURANCE | 960 | 1,079 | 119 | 1.57% | $65.86K |
| CREDIT AGRICOLE | 33,787 | 38,225 | 4,438 | 1.56% | $9.76K |
| SOFTBANK CORP | 444,574 | 498,365 | 53,791 | 1.48% | $103.37K |
| BANCA MONTE DEI | 57,650 | 65,054 | 7,404 | 1.45% | $91.76K |
| TELEFONICA | 131,374 | 147,972 | 16,598 | 1.40% | $135.94K |
| NATURGY ENERGY | 18,544 | 20,768 | 2,224 | 1.37% | $68.24K |
| GECINA SA | 6,104 | 6,849 | 745 | 1.21% | $14.84K |
| US ULTRA BOND CBT Sep25 | 1 | 2 | 1 | 0.64% | $152.77K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.