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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXOR NV
0
21,940
21,940
1.22%
$1.80M
ANHEUSER-BUSCH INBEV SA/NV
0
24,131
24,131
1.17%
$1.72M
SWISSCOM AG-REG
0
787
787
0.44%
$644.93K
EQUINOR ASA
0
21,989
21,989
0.40%
$586.80K
WOODSIDE ENERGY
0
32,661
32,661
0.39%
$577.00K
KESKO OYJ-B
0
20,817
20,817
0.36%
$526.57K
GOODMAN GROUP
0
13,871
13,871
0.20%
$296.82K
INSURANCE AUSTRA
0
54,978
54,978
0.20%
$290.96K
BANCO SABADELL
0
72,023
72,023
0.19%
$282.16K
▶
Exited
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BLUESCOPE STEEL
292,503
0
-292,503
0.00%
-$4.38M
SOFTBANK GROUP CORP
6,814
0
-6,814
0.00%
-$1.20M
AVIVA PLC
135,835
0
-135,835
0.00%
-$1.19M
SUNCORP GROUP LT
77,833
0
-77,833
0.00%
-$999.17K
PEARSON PLC
52,199
0
-52,199
0.00%
-$726.88K
NEXI SPA
122,831
0
-122,831
0.00%
-$646.46K
Amadeus IT Holding, S.A.
6,710
0
-6,710
0.00%
-$512.94K
ABB Ltd. (Registered)
6,468
0
-6,468
0.00%
-$479.50K
NIPPON PAINT HOL
74,300
0
-74,300
0.00%
-$473.69K
CAPITALAND INVES
140,710
0
-140,710
0.00%
-$285.40K
YAKULT HONSHA CO LTD
4
0
-4
0.00%
-$60
▶
Increased
· 43 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LASERTEC CORP
15,800
24,900
9,100
3.98%
$2.94M
L'OREAL SA ORD
10,857
11,379
522
3.54%
$681.57K
NIPPON YUSEN KK
130,100
154,100
24,000
3.43%
$549.93K
MERCEDES-BENZ GR
57,096
71,607
14,511
3.33%
$1.21M
NINTENDO CO LTD
53,308
74,208
20,900
3.27%
$309.03K
LUNDIN GOLD INC
53,599
62,082
8,483
3.16%
$1.01M
SONOVA HOLDING A
12,122
16,240
4,118
3.02%
$1.15M
REXEL SA
97,859
100,712
2,853
2.88%
$858.81K
GLENCORE PLC
164,839
619,072
454,233
2.87%
$3.44M
MEDIBANK PRIVATE
544,030
1,135,736
591,706
2.48%
$1.92M
VOLKSWAGEN-PREF
24,920
27,391
2,471
2.26%
$741.35K
UNICREDIT SPA
27,395
36,204
8,809
2.14%
$1.13M
ZURICH INSURANCE
4,028
4,138
110
2.00%
$140.75K
BANCO SANTANDER SA
219,990
226,431
6,441
1.96%
$655.33K
BP PLC
321,704
426,891
105,187
1.84%
$839.97K
AKZO NOBEL
14,768
38,230
23,462
1.82%
$1.71M
SINGAPORE EXCH
187,300
192,600
5,300
1.81%
$233.01K
CENTRICA PLC
604,435
1,003,572
399,137
1.78%
$1.20M
RECRUIT HOLDINGS
41,604
49,704
8,100
1.77%
$520.59K
CHECK POINT SOFTWARE TECHS LTD
12,394
14,221
1,827
1.73%
$127.55K
ROCHE HOLDINGS AG (GENUSSCHEINE)
5,120
5,267
147
1.62%
$742.23K
ENBRIDGE INC
43,313
47,633
4,320
1.58%
$305.58K
3I GROUP PLC
48,634
50,047
1,413
1.56%
-$516.35K
SAMPO OYJ-A SHS
199,398
205,178
5,780
1.55%
$64.10K
BARCLAYS PLC
330,467
340,140
9,673
1.54%
$496.00K
SAP SE
10,164
10,447
283
1.43%
-$517.45K
MANULIFE FIN
52,551
54,088
1,537
1.40%
$359.72K
BRAMBLES LTD
120,961
124,528
3,567
1.32%
-$25.12K
MONCLER SPA
29,480
30,332
852
1.20%
-$4.86K
VESTAS WIND SYST
49,310
55,306
5,996
1.14%
$678.10K
ERICSSON (LM) TELE CO CL B
114,678
145,136
30,458
1.07%
$418.54K
FUTU HOLDINGS LTD ADR
6,185
8,247
2,062
0.91%
$109.65K
STRAUMANN HOLDG AG (REGD)
10,327
10,620
293
0.87%
-$17.10K
SMITHS GROUP PLC COMMON STOCK GBP.375
9,178
35,989
26,811
0.84%
$932.46K
GALP ENERGIA SGPS SA
55,321
56,955
1,634
0.77%
$20.26K
SINGAPORE AIRLIN
149,400
206,500
57,100
0.70%
$269.79K
BANCO BPM SPA
43,896
45,166
1,270
0.46%
$37.87K
MUENCHENER RUE-R
1,006
1,030
24
0.42%
$3.60K
BBVA
305
21,636
21,331
0.37%
$543.98K
AXA
11,209
11,532
323
0.36%
$39.14K
IPSEN
2,035
2,070
35
0.23%
$51.93K
KBC GROUP
2,273
2,317
44
0.22%
$53.42K
Airbus SE
1,205
1,226
21
0.19%
-$15.34K
▶
Decreased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOYOTA TSUSHO
162,014
144,014
-18,000
3.54%
$257.81K
SWEDISH ORPHAN B
128,937
121,502
-7,435
3.12%
$156.08K
ROYAL BANK OF CANADA
21,711
20,872
-839
2.36%
$294.66K
ASTRAZENECA PLC
21,981
18,135
-3,846
2.29%
-$226.05K
AERCAP HOLDINGS NV
37,809
18,850
-18,959
1.84%
-$2.22M
DENSO CORP
271,104
177,804
-93,300
1.67%
-$1.34M
KEYENCE CORP
8,800
5,300
-3,500
1.31%
-$1.34M
SOC GENERALE SA
34,241
20,811
-13,430
1.24%
-$344.69K
Vodafone Group Public Limited Company
1,314,882
1,047,695
-267,187
1.05%
-$51.89K
WESTON (GEORGE)
56,915
21,551
-35,364
1.02%
-$1.96M
BROOKFIELD RENEW
33,494
25,004
-8,490
0.71%
-$408.67K
ASML Holding NV
888
602
-286
0.59%
-$72.30K
SUN LIFE FINANCI
15,618
13,005
-2,613
0.56%
-$130.50K
SHK PPT
26,000
22,500
-3,500
0.25%
$46.01K
AGEAS
4,929
4,907
-22
0.24%
$22.59K
TOKYO GAS CO LTD
7,700
7,400
-300
0.22%
$57.44K
SIEMENS AG-REG
2,645
1,045
-1,600
0.22%
-$431.15K
EQT AB
9,483
7,954
-1,529
0.20%
-$27.18K
KLEPIERRE
8,469
7,501
-968
0.20%
-$35.07K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DBS GROUP HLDGS
10
10
0
0.00%
$51
Daito Trust Construction Company, Ltd.
20
20
0
0.00%
$32
NITTO DENKO CORP
16
16
0
0.00%
-$46
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