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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
50,119
50,119
3.10%
$9.39M
IMCD NV
0
67,412
67,412
2.62%
$7.93M
SANOFI SPON ADR
0
161,854
161,854
2.49%
$7.54M
SPOTIFY TECHNOLOGY SA
0
16,107
16,107
2.37%
$7.19M
WASTE CONNECTIONS INC
0
38,645
38,645
2.10%
$6.37M
REMY COINTREAU
0
126,132
126,132
1.96%
$5.95M
CONSTELLATION SOFTWARE INC
0
3,216
3,216
1.93%
$5.86M
TOKYO ELECTRON
0
16,000
16,000
1.56%
$4.71M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
136,644
0
-136,644
0.00%
-$12.68M
Hermes International SCA
4,826
0
-4,826
0.00%
-$11.61M
ROCHE HOLDINGS AG (GENUSSCHEINE)
25,347
0
-25,347
0.00%
-$11.53M
HDFC BANK LTD SPON ADR
309,390
0
-309,390
0.00%
-$10.02M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
78,458
0
-78,458
0.00%
-$6.03M
ATLASSIAN CORP PLC CLS A
43,046
0
-43,046
0.00%
-$5.09M
GSK plc SPONSORED ADR
97,951
0
-97,951
0.00%
-$5.05M
SHOEI CO LTD
274,400
0
-274,400
0.00%
-$3.16M
PLS GROUP LTD
1,034,747
0
-1,034,747
0.00%
-$3.04M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DREY-GVT CSH-I
11,417,043
15,754,397
4,337,354
5.20%
$4.34M
ASML HOLDING-NY
8,365
10,938
2,573
5.20%
$3.84M
NU HOLDINGS LTD/CAYMAN ISLANDS
791,020
912,449
121,429
4.36%
-$828.34K
MERCADOLIBRE INC
6,097
7,221
1,124
4.27%
-$150.49K
EXPERIAN PLC COMMON STOCK USD.1
188,163
332,840
144,677
4.02%
$5.05M
ADMIRAL GROUP PLC
225,811
264,679
38,868
4.02%
$3.67M
MonotaRO Company, Ltd.
630,300
932,100
301,800
3.66%
$2.58M
FINECOBANK SPA
126,803
239,246
112,443
1.96%
$2.58M
AVANZA BANK HOLD
85,864
148,840
62,976
1.78%
$2.03M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
61,155
58,035
-3,120
7.59%
$2.77M
DEUTSCHE BOERSE
49,844
38,376
-11,468
3.89%
-$848.09K
WEST FRASER TIMB
182,723
173,022
-9,701
3.62%
-$1.52M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude