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 |
|---|---|---|---|---|---|
| MSILF-TR SEC-INS | 1,825,795 | 2,419,361 | 593,566 | 2.33% | $593.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DSV PANALPINA A S | 45,173 | 36,122 | -9,051 | 9.80% | $516.67K |
| MONCLER SPA | 144,118 | 142,629 | -1,489 | 8.02% | -$335.46K |
| SPOTIFY TECHNOLOGY SA | 14,574 | 14,204 | -370 | 6.86% | -$2.44M |
| ASML Holding NV | 5,281 | 4,936 | -345 | 6.83% | $1.49M |
| L'OREAL SA ORD | 12,530 | 11,482 | -1,048 | 5.09% | $46.37K |
| SCHNEIDER ELECTR | 18,557 | 17,613 | -944 | 4.87% | -$237.76K |
| ON HOLDING AG | 108,907 | 106,235 | -2,672 | 4.64% | $761.24K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 53,344 | 50,821 | -2,523 | 4.27% | -$903.95K |
| ADYEN NV | 3,110 | 2,964 | -146 | 4.24% | -$933.79K |
| ESSILORLUXOTTICA | 15,196 | 13,834 | -1,362 | 4.08% | -$1.34M |
| ACCOR SA | 81,347 | 74,054 | -7,293 | 3.89% | -$111.22K |
| STRAUMANN HOLDG AG (REGD) | 34,773 | 31,656 | -3,117 | 3.67% | -$563.77K |
| WISE PLC - A | 287,559 | 261,779 | -25,780 | 3.26% | -$280.25K |
| SAP SE | 17,005 | 15,575 | -1,430 | 3.02% | -$1.29M |
| ALLEGRO.EU SA | 333,755 | 303,834 | -29,921 | 2.41% | -$620.59K |
| CIE FINANCI-REG | 12,594 | 11,973 | -621 | 2.24% | -$167.09K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 373,109 | 339,660 | -33,449 | 2.22% | -$976.77K |
| LINDT&SPRUENGLI | 24 | 15 | -9 | 2.14% | -$1.46M |
| LONDON STOCK EXCHANGE GRP PLC | 19,748 | 18,812 | -936 | 2.02% | -$362.79K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,332 | 3,176 | -156 | 1.98% | -$305.33K |
| NOVO NORDISK-B | 37,697 | 34,318 | -3,379 | 1.97% | $181.89K |
| BIRKENSTOCK HOLDING LTD | 39,800 | 37,848 | -1,952 | 1.38% | -$159.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hermes International SCA | 3,619 | 3,619 | 0 | 8.40% | -$247.76K |
| VITROLIFE AB | 28,606 | 28,606 | 0 | 0.36% | -$68.61K |
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