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
INDITEX SA
0
250,800
250,800
2.28%
$16.35M
UNILEVER PLC
0
218,826
218,826
2.07%
$14.83M
AIR LIQUIDE SA - PF - 2028
0
29,500
29,500
0.77%
$5.52M
L'OREAL SA
0
2,200
2,200
0.14%
$1.01M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NOVO NORDISK-B
361,335
0
-361,335
0.00%
-$17.62M
UNILEVER PLC
264,392
0
-264,392
0.00%
-$16.00M
AIR LIQUIDE SA - PF - 2026
46,200
0
-46,200
0.00%
-$8.94M
L'OREAL SA ORD (INTERIM)
9,600
0
-9,600
0.00%
-$4.01M
Unicharm Corporation
585,433
0
-585,433
0.00%
-$3.62M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Amadeus IT Holding, S.A.
333,304
339,304
6,000
3.17%
-$2.71M
RATIONAL Aktiengesellschaft
16,876
17,170
294
1.92%
$1.44M
AIR LIQUIDE-PRIM
20,512
66,712
46,200
1.74%
$8.52M
ATLAS COPCO-A
549,598
599,598
50,000
1.72%
$3.10M
L'OREAL SA (TEMP)
14,382
23,982
9,600
1.53%
$4.99M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-5,645
11,718
17,363
0.00%
$20.40K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
248,834
215,534
-33,300
9.93%
-$3.51M
ASML Holding NV
44,277
39,992
-4,285
8.03%
$10.77M
LONDON STOCK EXCHANGE GRP PLC
359,680
353,680
-6,000
5.48%
-$5.52M
INTERCONTINENTAL HOTELS GROUP PLC
304,312
280,512
-23,800
5.27%
$1.07M
KEYENCE CORP
88,720
87,120
-1,600
4.43%
-$1.26M
ESSILORLUXOTTICA
112,346
103,416
-8,930
4.41%
-$9.47M
CIE FINANCI-REG
166,815
154,815
-12,000
4.18%
-$2.95M
LVMH MOET HENNESSY LOUIS VUITTON SE
49,502
45,402
-4,100
4.10%
-$5.49M
NESTLE SA (REG)
334,116
301,916
-32,200
4.00%
-$3.24M
S&P GLOBAL INC
50,083
47,483
-2,600
3.49%
$660.11K
SCHINDLER HLD-PC
66,132
61,432
-4,700
3.30%
$194.43K
SAP SE
115,910
106,910
-9,000
3.01%
-$8.37M
CAN NATL RAILWAY
209,409
188,909
-20,500
2.53%
-$1.91M
AON PLC
53,587
51,627
-1,960
2.52%
-$205.15K
GEBERIT INTERNATINAL AG
24,944
23,344
-1,600
2.48%
-$390.32K
ALCON INC
233,134
219,634
-13,500
2.47%
$410.46K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude