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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCENTURE PLC-A | 0 | 20,000 | 20,000 | 2.01% | $5.27M |
| Total S.A. | 0 | 60,000 | 60,000 | 1.66% | $4.34M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 35,555 | 35,555 | 0.93% | $2.43M |
| The Magnum Ice Cream Co. NV | 0 | 8,000 | 8,000 | 0.05% | $142.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE ADR | 60,000 | 0 | -60,000 | 0.00% | -$3.73M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 40,000 | 0 | -40,000 | 0.00% | -$2.41M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 13,422,378 | 29,827,656 | 16,405,279 | 11.39% | $16.41M |
| SK TELEC-SPN ADR | 100,000 | 200,000 | 100,000 | 2.15% | $3.62M |
| ALGONQUIN POWER | 350,000 | 700,000 | 350,000 | 1.76% | $2.64M |
| BRADESCO-ADR | 550,000 | 1,000,000 | 450,000 | 1.55% | $2.19M |
| OPTION | 20,000 | 60,000 | 40,000 | 1.36% | $2.58M |
| ITAU UNIBANCO HLDG SA SPON ADR | 165,000 | 400,000 | 235,000 | 1.31% | $2.22M |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 250,000 | 1,000,000 | 750,000 | 1.17% | $2.48M |
| Zywave_Pfd Equity | 22,532 | 12,656,421 | 12,633,888 | 0.92% | $2.40M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPONSORED ADR | 150,000 | 150,000 | 0 | 3.48% | $1.42M |
| VODAFONE GROUP | 6,000,000 | 6,000,000 | 0 | 3.37% | $1.55M |
| BARRICK MINING CORP | 185,000 | 185,000 | 0 | 3.24% | $2.40M |
| IAMGOLD CORP | 400,000 | 400,000 | 0 | 2.78% | $2.64M |
| Engie SA EUR1 | 206,000 | 206,000 | 0 | 2.34% | $1.31M |
| EQUINOX GOLD COR | 400,000 | 400,000 | 0 | 2.19% | $1.33M |
| PAN AMER SILVER | 100,000 | 100,000 | 0 | 2.09% | $1.94M |
| Evolution Mining Ltd. NPV | 470,000 | 470,000 | 0 | 1.84% | $1.47M |
| ROCHE HLDG-GENUS | 10,000 | 10,000 | 0 | 1.73% | $1.32M |
| NEWMONT CORP | 40,000 | 40,000 | 0 | 1.72% | $1.26M |
| ENEL SPA EUR1 | 400,000 | 400,000 | 0 | 1.69% | $369.21K |
| SAMSUNG ELEC VTG GDR REGS | 1,500 | 1,500 | 0 | 1.58% | $1.33M |
| NEWMONT CORP-CDI /AUD/ 0.00000000 | 34,000 | 34,000 | 0 | 1.57% | $1.32M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 250,000 | 250,000 | 0 | 1.53% | $995.00K |
| BAYER AG-REG | 75,000 | 75,000 | 0 | 1.51% | $1.63M |
| AGNICO EAGLE MINES LTD | 20,000 | 20,000 | 0 | 1.46% | $593.80K |
| Fortum Oyj EUR3.40 | 160,000 | 160,000 | 0 | 1.44% | $210.53K |
| COMMON STOCK | 170,000 | 170,000 | 0 | 1.41% | $70.03K |
| Northern Star Resources Ltd. NPV | 180,000 | 180,000 | 0 | 1.39% | $729.00K |
| ASML Holding NV - NY Reg Shares | 2,500 | 2,500 | 0 | 1.36% | $909.42K |
| SANOFI | 35,000 | 35,000 | 0 | 1.26% | -$247.97K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1,000,000 | 1,000,000 | 0 | 1.21% | -$132.48K |
| TELENOR ASA | 180,000 | 180,000 | 0 | 1.16% | $351.68K |
| Novartis AG | 20,000 | 20,000 | 0 | 1.14% | $497.80K |
| EQUINOR ASA SPONS ADR | 110,000 | 110,000 | 0 | 1.13% | $317.90K |
| Aker BP ASA NOK1 | 100,000 | 100,000 | 0 | 1.12% | $326.53K |
| CAPITALAND INV. LTD/SINGA | 1,200,000 | 1,200,000 | 0 | 1.11% | $471.50K |
| SINGTEL | 800,000 | 800,000 | 0 | 1.10% | $274.40K |
| COMMSTCK | 75,000 | 75,000 | 0 | 1.09% | $206.25K |
| GSK plc SPONSORED ADR | 55,000 | 55,000 | 0 | 1.08% | $260.70K |
| E.ON SE NPV | 130,000 | 130,000 | 0 | 1.05% | $334.63K |
| SHELL PLC SPONS ADR | 35,000 | 35,000 | 0 | 1.03% | $73.85K |
| Iberdrola, S.A. EUR0.75 | 117,241 | 117,241 | 0 | 1.00% | $256.54K |
| LVMH MOET HENNE | 4,000 | 4,000 | 0 | 0.99% | -$228.87K |
| DBS GRP. HLDGS. LTD | 55,000 | 55,000 | 0 | 0.98% | $280.70K |
| BBVA | 100,000 | 100,000 | 0 | 0.97% | $533.11K |
| POWER CORP CDA | 50,000 | 50,000 | 0 | 0.96% | $179.40K |
| B2GOLD CORPORATION | 500,000 | 500,000 | 0 | 0.94% | $255.00K |
| Sonic Healthcare Ltd. NPV | 150,000 | 150,000 | 0 | 0.92% | $320.44K |
| TELEFONICA | 578,064 | 578,064 | 0 | 0.89% | -$582.89K |
| Telstra Group Ltd. NPV | 630,000 | 630,000 | 0 | 0.82% | $129.28K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 100,000 | 100,000 | 0 | 0.81% | $153.00K |
| Veolia Environnement S.A. EUR5 | 55,000 | 55,000 | 0 | 0.79% | $245.96K |
| ENDESA SA /EUR/ 0.00000000 | 55,000 | 55,000 | 0 | 0.77% | $56.07K |
| American Beverage Co Ambev | 700,000 | 700,000 | 0 | 0.74% | $329.00K |
| CAN UTILITIES-A | 60,000 | 60,000 | 0 | 0.74% | $261.53K |
| Starhill Global REIT - REIT | 4,000,000 | 4,000,000 | 0 | 0.71% | $72.78K |
| BCE INC | 70,000 | 70,000 | 0 | 0.69% | $209.47K |
| KIMBERLY-CLA M-A | 800,000 | 800,000 | 0 | 0.68% | $223.57K |
| Eni SpA NPV | 85,000 | 85,000 | 0 | 0.66% | $173.61K |
| Repsol YPF S.A. | 85,000 | 85,000 | 0 | 0.64% | $112.76K |
| BANK OF NOVA SCO | 22,000 | 22,000 | 0 | 0.63% | $201.83K |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 25,000 | 25,000 | 0 | 0.62% | -$47.61K |
| KIWI PROP. GRP. LTD | 2,600,000 | 2,600,000 | 0 | 0.60% | -$25.80K |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 18,000 | 18,000 | 0 | 0.57% | $125.19K |
| PHILIP MORRIS INTL INC | 8,000 | 8,000 | 0 | 0.55% | $280.88K |
| SAP SE | 7,000 | 7,000 | 0 | 0.54% | -$395.65K |
| Norsk Hydro ASA NOK1.098 | 150,000 | 150,000 | 0 | 0.51% | $329.50K |
| NUTRIEN LTD | 15,000 | 15,000 | 0 | 0.39% | $216.60K |
| Austevoll Seafood ASA NOK0.50 | 100,000 | 100,000 | 0 | 0.37% | $21.73K |
| JOHN WOOD GROUP | 520,000 | 520,000 | 0 | 0.07% | $122.02K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.