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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 100,000 | 160,000 | 60,000 | 4.72% | $4.56M |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 85,000 | 140,000 | 55,000 | 4.52% | $3.41M |
| DASSAULT SYSTEME | 125,000 | 200,000 | 75,000 | 2.73% | $1.96M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 19,984,448 | 15,216,336 | -4,768,112 | 7.56% | -$4.77M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPONSORED ADR | 200,000 | 200,000 | 0 | 6.03% | $1.90M |
| IAMGOLD CORP | 600,000 | 600,000 | 0 | 5.42% | $3.96M |
| AGNICO EAGLE MINES LTD | 55,000 | 55,000 | 0 | 5.20% | $1.63M |
| KINROSS GOLD CORP | 300,000 | 300,000 | 0 | 4.70% | $2.50M |
| BARRICK MINING CORP | 200,000 | 200,000 | 0 | 4.55% | $2.60M |
| NEWMONT CORP-CDI /AUD/ 0.00000000 | 73,200 | 73,200 | 0 | 4.39% | $2.85M |
| FRANCO-NEVADA CORP | 30,000 | 30,000 | 0 | 3.49% | $1.43M |
| ONO PHARM. CO LTD | 400,000 | 400,000 | 0 | 2.96% | $1.08M |
| NEWMONT CORP | 50,000 | 50,000 | 0 | 2.79% | $1.57M |
| KIMBERLY-CLA M-A | 2,500,000 | 2,500,000 | 0 | 2.75% | $698.67K |
| Nippon Shinyaku Co NPV | 150,000 | 150,000 | 0 | 2.48% | $1.86M |
| Greggs PLC | 225,000 | 225,000 | 0 | 2.46% | $179.86K |
| PAN AMER SILVER | 84,694 | 84,694 | 0 | 2.30% | $1.64M |
| ACCENTURE PLC-A | 17,500 | 17,500 | 0 | 2.29% | $236.95K |
| ROCHE HLDG-GENUS | 10,000 | 10,000 | 0 | 2.25% | $1.32M |
| Shell PLC ORD EUR0.07 | 100,000 | 100,000 | 0 | 1.90% | $90.44K |
| CFD_EQS GOLDUS33 5922961 | 100,000 | 100,000 | 0 | 1.65% | -$1.74M |
| ROYAL UNIBREW /DKK/ 0.00000000 | 35,000 | 35,000 | 0 | 1.63% | $638.27K |
| COMMSTCK | 85,000 | 85,000 | 0 | 1.60% | $233.75K |
| Sonic Healthcare Ltd. NPV | 200,000 | 200,000 | 0 | 1.59% | $427.25K |
| UNICHARM CORP | 500,000 | 500,000 | 0 | 1.51% | -$58.55K |
| BANK OF NOVA SCO | 40,000 | 40,000 | 0 | 1.49% | $366.97K |
| GSK plc SPONSORED ADR | 55,760 | 55,760 | 0 | 1.43% | $264.30K |
| CHUGAI PHARM. CO LTD | 50,000 | 50,000 | 0 | 1.41% | $556.43K |
| Equinor ASA NOK2.50 | 105,000 | 105,000 | 0 | 1.39% | $293.47K |
| SINGAPORE EXCHANGE NPV | 165,000 | 165,000 | 0 | 1.14% | $140.56K |
| Societe BIC SA EUR3.82 | 35,000 | 35,000 | 0 | 1.12% | $308.52K |
| YAKULT HONSHA CO | 130,000 | 130,000 | 0 | 1.04% | $150.18K |
| American Beverage Co Ambev | 750,656 | 750,656 | 0 | 1.04% | $352.81K |
| NUTRIEN LTD | 30,000 | 30,000 | 0 | 1.03% | $433.20K |
| TENCENT | 25,000 | 25,000 | 0 | 0.96% | -$84.35K |
| NOVOZYMES-B SHS | 30,000 | 30,000 | 0 | 0.91% | $43.68K |
| Shoei Co., Ltd. | 150,000 | 150,000 | 0 | 0.85% | $125.12K |
| PHILIP MORRIS INTL INC | 8,500 | 8,500 | 0 | 0.76% | $298.44K |
| COMMON STOCK | 40,000 | 40,000 | 0 | 0.70% | -$427.45K |
| MONOTARO CO LTD | 100,000 | 100,000 | 0 | 0.67% | -$45.28K |
| AALBERTS NV | 22,000 | 22,000 | 0 | 0.42% | $147.16K |
| Pluxee NV EUR0.01 | 25,000 | 25,000 | 0 | 0.16% | -$151.63K |
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