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.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 6,000 | 6,000 | 0 | 5.11% | $45.65K |
| ERSTE GROUP BANK | 1,838 | 1,838 | 0 | 3.60% | $48.42K |
| ASML Holding NV | 165 | 165 | 0 | 3.59% | $63.14K |
| BARCLAYS PLC | 35,019 | 35,019 | 0 | 3.52% | $45.74K |
| SAMSUNG ELECTRONICS CO LTD | 1,867 | 1,867 | 0 | 3.14% | $67.31K |
| PRYSMIAN SPA | 1,540 | 1,540 | 0 | 2.77% | $23.93K |
| LEONARDO SPA | 2,736 | 2,736 | 0 | 2.76% | $22.13K |
| SAFRAN SA | 473 | 473 | 0 | 2.55% | $894 |
| BAE SYSTEMS PLC | 5,836 | 5,836 | 0 | 2.38% | $14.19K |
| DBS GROUP HLDGS | 3,300 | 3,300 | 0 | 2.32% | $16.84K |
| HITACHI LTD | 4,400 | 4,400 | 0 | 2.30% | $585 |
| ASE TECHNOLOGY H | 16,000 | 16,000 | 0 | 2.28% | $22.18K |
| Grupo Cibest SA SPON ADS | 1,793 | 1,793 | 0 | 2.21% | $42.33K |
| MTU AERO ENGINES | 275 | 275 | 0 | 1.84% | $2.23K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1,463 | 1,463 | 0 | 1.70% | $40.74K |
| LONZA GROUP -REG | 165 | 165 | 0 | 1.69% | -$1.57K |
| MEDIATEK | 2,000 | 2,000 | 0 | 1.69% | $26.62K |
| GRUPO F BANORT-O | 9,900 | 9,900 | 0 | 1.69% | $18.67K |
| CAE INC | 3,410 | 3,410 | 0 | 1.65% | $13.54K |
| CARNIVAL CORP | 3,630 | 3,630 | 0 | 1.65% | $4.32K |
| DNB BANK ASA | 3,773 | 3,773 | 0 | 1.64% | $12.19K |
| SHELL PLC | 2,783 | 2,783 | 0 | 1.61% | $2.51K |
| NORSK HYDRO ASA | 11,869 | 11,869 | 0 | 1.61% | $26.07K |
| SUMCO CORP | 9,900 | 9,900 | 0 | 1.56% | $1.91K |
| MELROSE INDUSTRI | 11,924 | 11,924 | 0 | 1.54% | $4.14K |
| Icon Public Limited Company | 552 | 552 | 0 | 1.50% | $4.65K |
| BAIDU INC SPON ADR | 636 | 636 | 0 | 1.47% | $20.55K |
| ICICI Bank Ltd | 3,300 | 3,300 | 0 | 1.46% | -$3.33K |
| Novartis AG | 627 | 627 | 0 | 1.41% | $15.61K |
| CHECK POINT SOFTWARE TECHS LTD | 517 | 517 | 0 | 1.40% | -$8.36K |
| Amadeus IT Holding, S.A. | 1,353 | 1,353 | 0 | 1.37% | -$12.62K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 198 | 198 | 0 | 1.36% | $26.12K |
| SYENSQO SA | 1,067 | 1,067 | 0 | 1.36% | $1.72K |
| RIO TINTO PLC SPON ADR | 979 | 979 | 0 | 1.35% | $18.88K |
| EUROFINS SCIENTIFIC SE (BEARER) | 1,100 | 1,100 | 0 | 1.34% | $11.33K |
| JULIUS BAER GROU | 1,012 | 1,012 | 0 | 1.28% | $16.44K |
| RELX PLC | 2,332 | 2,332 | 0 | 1.26% | -$19.59K |
| CAPGEMINI SE | 517 | 517 | 0 | 1.21% | $847 |
| MURATA MFG CO | 3,900 | 3,900 | 0 | 1.19% | -$6.81K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1,565 | 1,565 | 0 | 1.18% | -$9.39K |
| CAN NATL RAILWAY | 803 | 803 | 0 | 1.17% | $249 |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1,550 | 1,550 | 0 | 1.17% | $10.44K |
| EQUINOR ASA SPONS ADR | 2,849 | 2,849 | 0 | 1.16% | $8.23K |
| DENSO CORP | 5,500 | 5,500 | 0 | 1.15% | -$981 |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1,232 | 1,232 | 0 | 1.14% | -$6.72K |
| PETROLEO BRASILEIRO SPONS ADR | 4,726 | 4,726 | 0 | 1.09% | $17.49K |
| MERCK Kommanditgesellschaft auf Aktien | 473 | 473 | 0 | 1.06% | $8.54K |
| CONTINENTAL AG | 891 | 891 | 0 | 1.06% | $3.13K |
| HON HAI | 10,000 | 10,000 | 0 | 1.06% | -$13.70K |
| BYD COMPANY LTD H | 5,500 | 5,500 | 0 | 1.04% | -$2.39K |
| ENTAIN PLC | 8,052 | 8,052 | 0 | 1.01% | -$17.16K |
| NIPPON SANSO HOL | 2,200 | 2,200 | 0 | 1.01% | -$6.56K |
| DIAGEO PLC | 2,871 | 2,871 | 0 | 0.99% | -$181 |
| HDFC BANK LTD SPON ADR | 2,024 | 2,024 | 0 | 0.99% | -$7.77K |
| AMBEV SA | 22,700 | 22,700 | 0 | 0.97% | $10.42K |
| EVEREST REINSURANCE GROUP LTD | 187 | 187 | 0 | 0.94% | $3.13K |
| BRADESCO-ADR | 14,784 | 14,784 | 0 | 0.90% | $9.91K |
| Halma PLC | 1,233 | 1,233 | 0 | 0.90% | $2.36K |
| CHINA LIFE-H | 12,000 | 12,000 | 0 | 0.81% | $15.71K |
| HEINEKEN NV | 638 | 638 | 0 | 0.79% | $3.14K |
| TRAVELSKY TECH-H | 36,000 | 36,000 | 0 | 0.74% | $1.54K |
| AUMOVIO SE | 446 | 446 | 0 | 0.33% | $2.35K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.