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.
▶
Opened
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TDK CORP
0
21,200
21,200
0.35%
$272.25K
JAPAN POST HOLDI
0
15,300
15,300
0.24%
$183.94K
NATWEST GROUP PLC
0
13,668
13,668
0.16%
$124.76K
SWEDISH ORPHAN B
0
3,264
3,264
0.16%
$124.26K
HEINEKEN NV
0
1,428
1,428
0.15%
$117.80K
CENTRAL JAPAN RL
0
3,700
3,700
0.13%
$103.31K
UNITED UTILITIES
0
5,712
5,712
0.13%
$97.74K
IGM FINANCIAL IN
0
1,530
1,530
0.10%
$74.41K
FERGUSON ENTERPRISES INC
0
255
255
0.08%
$64.38K
INFORMA PLC
0
4,896
4,896
0.08%
$59.12K
CK ASSET HOLDING
0
9,500
9,500
0.07%
$55.76K
DAIMLER TRUCK HO
0
918
918
0.06%
$44.73K
IBERDROLA SA - INT (JAN 2026)
0
407
407
0.01%
$9.16K
▶
Exited
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SUMITOMO MITSUI FINL GROUP INC
16,500
0
-16,500
0.00%
-$445.88K
SOC GENERALE SA
5,880
0
-5,880
0.00%
-$372.32K
GEBERIT INTERNATINAL AG
343
0
-343
0.00%
-$250.81K
DAIWA HOUSE INDU
5,500
0
-5,500
0.00%
-$186.83K
NESTE OYJ
6,664
0
-6,664
0.00%
-$138.10K
TOKYO ELECTRON
600
0
-600
0.00%
-$133.12K
AMUNDI SA
980
0
-980
0.00%
-$72.73K
SCHRODERS PLC
11,760
0
-11,760
0.00%
-$58.62K
AJINOMOTO CO INC
1,500
0
-1,500
0.00%
-$42.58K
ORKLA ASA
3,675
0
-3,675
0.00%
-$37.31K
SONY FINANCIAL G
25,600
0
-25,600
0.00%
-$25.82K
SOUTH AFRICAN RAND
278,162
0
-278,162
0.00%
-$16.05K
BUDWEISER BREWIN
9,800
0
-9,800
0.00%
-$9.94K
▶
Increased
· 158 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROYAL BANK OF CANADA
7,704
8,075
371
1.74%
$222.22K
SIEMENS AG-REG
4,067
4,233
166
1.66%
$138.03K
ASTRAZENECA PLC
6,194
6,446
252
1.55%
$188.18K
Novartis AG (Registered)
7,693
8,007
314
1.53%
$240.49K
SCHNEIDER ELECTR
3,773
3,876
103
1.44%
$45.55K
SHELL PLC
27,538
28,509
971
1.40%
$62.81K
COMMONW BK AUSTR
10,045
10,404
359
1.40%
-$40.08K
SAP SE
5,096
5,304
208
1.38%
-$243.95K
INTESA SANPAOLO
52,969
133,569
80,600
1.22%
$607.10K
ENBRIDGE INC
17,689
18,972
1,283
1.20%
$105.61K
ING GROEP NV
30,576
31,161
585
1.18%
$153.58K
MITSUBISHI UFJ F
46,400
48,200
1,800
1.13%
$174.52K
ZURICH INSURANCE
1,176
1,224
48
1.12%
$53.72K
NESTLE SA (REG)
8,673
9,027
354
1.11%
$30.17K
NOVO NORDISK-B
14,112
14,484
372
1.10%
$163.52K
ITOCHU CORP
13,300
66,300
53,000
1.09%
$76.09K
L'OREAL SA ORD
1,715
1,785
70
1.06%
$103.96K
AXA
15,876
16,728
852
0.98%
$75.24K
BANCO SANTANDER SA
57,281
59,619
2,338
0.98%
$181.06K
Sanofi SA
7,693
7,956
263
0.96%
-$28.21K
HKEX
12,900
13,500
600
0.96%
$44.03K
SAINT GOBAIN
4,116
7,344
3,228
0.93%
$327.73K
CAN NATL RAILWAY
7,252
7,446
194
0.93%
$24.18K
RELX PLC
16,758
19,941
3,183
0.91%
-$33.41K
DHL GROUP
11,907
12,189
282
0.88%
$139.20K
SOFTBANK CORP
411,600
484,500
72,900
0.84%
$72.11K
TESCO PLC
108,927
111,333
2,406
0.83%
-$7.86K
3I GROUP PLC
12,495
13,872
1,377
0.82%
-$84.44K
Givaudan SA (Registered)
151
157
6
0.78%
-$11.16K
BBVA
3,381
23,715
20,334
0.78%
$537.12K
UCB SA
1,960
1,989
29
0.78%
$100.98K
SONY GROUP CORP
25,700
26,700
1,000
0.77%
-$124.85K
RECRUIT HOLDINGS
9,800
11,200
1,400
0.76%
$97.76K
TAKEDA PHARMACEU
16,500
17,100
600
0.75%
$136.28K
DEUTSCHE TELEKOM
16,317
17,238
921
0.74%
$71.27K
CELESTICA INC SUB VTG
1,862
1,989
127
0.72%
-$79.68K
KBC GROUP
3,744
3,825
81
0.69%
$90.55K
DIAGEO PLC
22,785
23,307
522
0.69%
$11.99K
VESTAS WIND SYST
16,513
17,187
674
0.67%
$187.95K
Amadeus IT Holding, S.A.
7,448
7,650
202
0.66%
-$54.83K
SIKA AG-REG
2,499
2,601
102
0.64%
$11.54K
TOTALENERGIES SE
6,615
6,885
270
0.64%
$88.95K
RECKITT BENCKISE
5,635
5,865
230
0.63%
$59.71K
ANGLO AMER PLC
9,604
10,302
698
0.62%
$119.01K
STANDARD CHARTER
18,375
18,717
342
0.61%
$101.75K
NORTHERN STAR RE
21,952
23,460
1,508
0.61%
$121.96K
NOMURA HOLDINGS
49,000
51,000
2,000
0.60%
$116.64K
MITSUBISHI ESTAT
5,300
18,200
12,900
0.60%
$352.56K
WOOLWORTHS GROUP
18,620
21,216
2,596
0.59%
$113.55K
AVIVA PLC
50,960
51,765
805
0.58%
$3.98K
ENEL SPA
39,151
40,749
1,598
0.58%
$54.83K
Bridgestone Corporation
9,300
19,700
10,400
0.57%
$36.73K
Vodafone Group Public Limited Company
298,851
301,308
2,457
0.57%
$82.28K
CAPGEMINI SE
2,303
2,805
502
0.56%
$82.95K
LVMH MOET HENNESSY LOUIS VUITTON SE
637
663
26
0.55%
-$18.67K
KINROSS GOLD CORP
13,377
13,515
138
0.55%
$116.53K
SOMPO HOLDINGS I
4,100
12,100
8,000
0.54%
$291.68K
KONINKLIJKE PHIL
13,377
14,229
852
0.52%
$41.92K
MACQUARIE GROUP
2,597
2,652
55
0.51%
$22.62K
SVENSKA HAN-A
24,353
24,582
229
0.50%
$70.52K
BARCLAYS PLC
56,546
57,936
1,390
0.50%
$84.17K
WESTPAC BANKING CORPORATION
3,332
14,025
10,693
0.49%
$296.91K
SWISSCOM AG-REG
441
459
18
0.49%
$53.76K
DOLLARAMA INC
2,646
2,754
108
0.48%
$28.91K
NEXT PLC
1,911
1,989
78
0.47%
$3.02K
ASTELLAS PHARMA
14,700
25,500
10,800
0.46%
$200.45K
LEGRAND SA COMMON STOCK
1,274
2,193
919
0.45%
$132.37K
ENEOS HOLDINGS I
40,000
41,600
1,600
0.45%
$97.59K
MERCEDES-BENZ GR
4,998
5,049
51
0.45%
$22.86K
REPSOL SA
17,199
17,544
345
0.44%
$30.39K
CSL LTD COMMON STOCK
2,666
2,703
37
0.44%
$32.00K
KAO CORP
7,600
7,800
200
0.40%
-$8.86K
NATIONAL GRID PL
17,395
17,958
563
0.39%
$43.68K
SIEMENS HEALTHINEERS AG COMMON STOCK
4,802
5,916
1,114
0.38%
$27.59K
CGI INC
3,234
3,366
132
0.37%
$8.35K
EDP SA
50,568
55,080
4,512
0.36%
$31.32K
ABN AMRO BANK-CV
7,007
7,650
643
0.36%
$73.12K
RENTOKIL INITIAL
40,229
44,370
4,141
0.35%
$51.53K
NOVOZYMES A S
1,617
4,437
2,820
0.35%
$175.85K
ORIENTAL LAND CO
4,900
15,300
10,400
0.35%
$169.50K
WOLTERS KLUWER
2,813
2,856
43
0.34%
-$76.96K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
24,500
25,500
1,000
0.34%
$2.40K
PEMBINA PIPELINE
5,194
6,375
1,181
0.34%
$69.67K
NITTO DENKO CORP
11,500
11,900
400
0.34%
-$23.41K
QBE INSURANCE
18,228
18,972
744
0.34%
$25.61K
SCENTRE GROUP
84,721
91,443
6,722
0.34%
$35.63K
HENKEL AG KGAA
2,744
2,958
214
0.34%
$38.45K
SECOM CO LTD
4,300
7,100
2,800
0.33%
$114.96K
TERNA-RETE ELETT
22,687
23,613
926
0.33%
$23.68K
BRAMBLES LTD
15,729
16,014
285
0.32%
-$4.69K
SONOVA HOLDING A
853
887
34
0.31%
$11.34K
BNP PARIBAS
2,058
2,244
186
0.31%
$84.17K
EQT AB
6,076
6,222
146
0.31%
$26.60K
UNIBAIL-RODAMCO-
1,960
2,142
182
0.30%
$34.20K
SEGRO PLC
20,580
22,644
2,064
0.30%
$47.15K
KUBOTA CORP
4,900
15,300
10,400
0.30%
$171.39K
MUENCHENER RUE-R
370
384
14
0.30%
$5.01K
FAST RETAILING CO LTD
500
600
100
0.29%
$44.81K
KINGSPAN GROUP
2,597
2,601
4
0.29%
$32.89K
DAIWA SECS GRP
21,600
22,400
800
0.28%
$51.54K
NOKIA OYJ
30,674
33,558
2,884
0.28%
$8.93K
SWISS RE AG
1,225
1,326
101
0.27%
-$11.14K
AKZO NOBEL
2,744
3,009
265
0.27%
$30.35K
AENA SME SA
6,370
6,630
260
0.27%
$33.74K
LOBLAW COS LTD
4,389
4,567
178
0.27%
$32.04K
SOFTBANK GROUP CORP
1,800
7,300
5,500
0.26%
-$114.97K
ORSTED A/S
8,564
8,912
348
0.26%
$47.75K
NOMURA RESEARCH
6,100
6,500
400
0.25%
-$40.68K
Epiroc Aktiebolag
6,125
6,834
709
0.25%
$62.95K
Kone OYJ, Class B
2,597
2,652
55
0.25%
$17.64K
SYMRISE AG COMMON STOCK
2,156
2,244
88
0.24%
$11.08K
MIZUHO FINANCIAL
3,900
4,200
300
0.24%
$54.33K
OLYMPUS CORP
14,700
15,300
600
0.23%
$1.35K
SEVERN TRENT
4,361
4,539
178
0.23%
$23.03K
MEDIOBANCA
8,036
8,364
328
0.23%
$22.06K
DAIICHI SANKYO
9,000
9,200
200
0.22%
-$45.21K
ROCHE HOLDINGS AG (GENUSSCHEINE)
131
370
239
0.22%
$126.26K
BROOKFIELD ASSET MANAGEMENT LTD A
2,793
3,366
573
0.22%
$16.92K
CAPITALAND INTEG
83,300
86,700
3,400
0.21%
$11.60K
MURATA MFG CO
7,800
8,000
200
0.21%
-$9.11K
Bunzl Public Limited Company
5,439
5,457
18
0.20%
-$11.85K
RAKUTEN GROUP IN
24,500
25,500
1,000
0.20%
-$7.64K
TENARIS SA
2,107
6,681
4,574
0.19%
$107.07K
BCE INC
4,361
5,661
1,300
0.19%
$46.70K
SEKISUI HOUSE LTD COMMON STOCK
6,200
6,400
200
0.18%
$9.38K
SHIMANO INC
1,100
1,200
100
0.18%
$21.44K
PEARSON PLC
9,261
10,404
1,143
0.18%
$7.71K
MITSUBISIHI HC CAPITAL INC
14,700
15,300
600
0.17%
$18.72K
XERO LTD
1,960
1,989
29
0.17%
-$55.42K
DEUTSCHE BOERSE
490
510
20
0.17%
$5.27K
BANK OF MONTREAL
902
938
36
0.16%
$16.24K
Z HOLDINGS CORP
44,100
45,900
1,800
0.15%
-$11.67K
TELUS CORP
7,987
8,313
326
0.15%
-$274
YAMAHA MOTOR CO
14,700
15,300
600
0.15%
$9.01K
EAST JAPAN RAIL
4,100
4,500
400
0.15%
$13.60K
MTR CORPORATION LTD
24,500
25,500
1,000
0.15%
$23.07K
JERONIMO MARTINS
4,508
4,692
184
0.14%
-$5.10K
NISSAN MOTORS CO LTD
36,300
37,700
1,400
0.12%
$8.91K
DAI NIPPON PRINT
4,900
5,100
200
0.12%
$9.45K
SANDS CHINA LTD
39,200
40,800
1,600
0.11%
-$13.11K
PANASONIC HOLDIN
6,200
6,400
200
0.11%
$15.45K
GALAXY ENTERTAIN
15,000
17,000
2,000
0.11%
$11.91K
HONDA MOTOR CO
8,300
8,500
200
0.11%
$1.64K
BIOMERIEUX
686
714
28
0.11%
-$5.29K
TC ENERGY CORP
1,323
1,377
54
0.10%
$14.73K
SINGAPORE TELECO (LOT SIZE 100)
19,600
20,400
800
0.09%
$9.78K
WSP GLOBAL INC
363
377
14
0.09%
$3.82K
GECINA SA
735
765
30
0.09%
$2.15K
SBI HOLDINGS INC
700
2,800
2,100
0.08%
$31.82K
UNICREDIT SPA
637
663
26
0.07%
$10.86K
ZOZO INC
6,500
6,700
200
0.07%
-$843
NIPPON PAINT HOL
6,900
7,100
200
0.06%
$3.15K
BHP GROUP LTD
588
1,224
636
0.06%
$26.64K
ANTOFAGASTA PLC
735
765
30
0.05%
$11.35K
TORAY INDUSTRIES
2,000
5,100
3,100
0.05%
$25.36K
SHOPIFY INC CL A
245
255
10
0.04%
-$9.00K
NTT INC
19,600
30,600
11,000
0.04%
$10.57K
ALCON INC
196
306
110
0.03%
$10.20K
▶
Decreased
· 60 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
1,441
1,428
-13
2.65%
$538.10K
HITACHI LTD
32,700
32,000
-700
1.43%
-$16.71K
CAN IMPL BK COMM
9,996
9,639
-357
1.15%
$66.69K
SIEMENS ENERGY AG
5,978
5,049
-929
1.12%
$127.90K
MANULIFE FIN
22,393
22,185
-208
1.09%
$124.37K
ALLIANZ SE (REGD)
2,401
1,785
-616
1.01%
-$175.42K
WHEATON PRECIOUS METALS CORP
6,909
5,559
-1,350
0.95%
$68.53K
FUJITSU LTD
27,100
26,300
-800
0.94%
$21.12K
HSBC HOLDINGS PL
46,403
39,066
-7,337
0.89%
$40.76K
IBERDROLA SA
31,213
30,345
-868
0.88%
$50.39K
INDITEX SA
11,368
10,302
-1,066
0.87%
$45.57K
ADVANTEST CORP
4,400
3,900
-500
0.83%
-$15.95K
TEVA PHARMACEUTICAL INDUSTRIES LTD
14,161
14,076
-85
0.59%
$173.43K
TRANSURBAN GROUP
47,138
45,645
-1,493
0.57%
-$763
GSK PLC
24,304
16,932
-7,372
0.56%
-$132.54K
DANSKE BANK A/S
9,114
8,160
-954
0.54%
$10.38K
AIA Group Ltd
39,200
33,200
-6,000
0.49%
$3.55K
KERING
1,225
1,020
-205
0.41%
-$113.25K
PUBLICIS GROUPE
2,891
2,856
-35
0.37%
-$3.55K
ATLAS COPCO-A
12,740
12,546
-194
0.33%
$45.48K
TOYOTA MOTOR CORP
12,000
11,300
-700
0.33%
$12.25K
NATL BK CANADA
2,107
1,938
-169
0.30%
-$3.43K
CIE FINANCI-REG
1,029
1,020
-9
0.25%
-$5.34K
Hermes International SCA
127
71
-56
0.22%
-$143.63K
NATL AUST BANK
5,586
5,508
-78
0.21%
$7.84K
GEA GROUP AG
2,352
2,295
-57
0.21%
-$3.40K
CARREFOUR SA
10,045
9,741
-304
0.21%
$9.08K
SKF AB- B SHARES
5,831
5,661
-170
0.19%
-$1.75K
KOMATSU LTD
7,400
3,400
-4,000
0.17%
-$117.47K
MITSUB ELEC CORP
5,900
4,100
-1,800
0.16%
-$36.96K
FORTESCUE METALS
14,357
6,987
-7,370
0.13%
-$97.31K
Treasury Repurchase Agreement
1,342,073
97,173
-1,244,900
0.12%
-$1.24M
INTL CONS AIRLIN
37,828
14,943
-22,885
0.11%
-$121.94K
TELEFONICA
21,413
19,941
-1,472
0.10%
-$27.41K
CANADIAN PACIFIC KANSAS CITY LTD
1,666
1,020
-646
0.10%
-$43.77K
EDP RENOVAVEIS S
5,635
4,998
-637
0.10%
-$6.36K
CANON INC
13,500
2,400
-11,100
0.09%
-$315.58K
WEIR GROUP PLC
1,568
1,428
-140
0.08%
$2.24K
AEGON LTD
8,820
7,905
-915
0.08%
-$5.39K
DBS GROUP HLDGS
1,900
1,200
-700
0.07%
-$22.75K
VOLVO AB-B
1,588
1,428
-160
0.07%
$8.44K
RIO TINTO LTD
490
459
-31
0.06%
$6.11K
RENAULT SA
980
816
-164
0.04%
-$7.17K
HONG KONG & CHINA GAS COMMON STOCK
98,000
20,000
-78,000
0.02%
-$72.29K
COMPUTERSHARE LT
931
816
-115
0.02%
-$3.59K
LONDON STOCK EXCHANGE GRP PLC
196
153
-43
0.02%
-$7.38K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
41,905
14,133
-27,772
0.02%
-$31.55K
US ULTRA BOND CBT Sep25
20
17
-3
0.02%
-$6.00K
British Pound
40,188
9,731
-30,457
0.02%
-$39.45K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
71,494
14,597
-56,898
0.01%
-$40.25K
Danish Krone
155,769
35,652
-120,117
0.01%
-$18.40K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
53,110
7,713
-45,397
0.01%
-$29.37K
HONG KONG DOLLAR
318,970
39,680
-279,290
0.01%
-$35.96K
NEW ZEALAND DOLLAR
17,323
8,323
-9,000
0.01%
-$4.89K
NORWEGIAN KRONE
228,593
43,677
-184,916
0.01%
-$18.04K
JAPANESE YEN
5,665,747
608,236
-5,057,511
0.01%
-$32.83K
SWEDISH KRONA
203,409
32,314
-171,094
0.00%
-$17.78K
SINGAPORE DOLLAR
29,672
4,406
-25,266
0.00%
-$19.33K
SWISS FRANC
9,132
2,550
-6,583
0.00%
-$8.07K
ISRAELI SHEKEL
57,915
5,725
-52,190
0.00%
-$15.94K
▶
Unchanged
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOKIO MARINE HOLDINGS INC COMMON STOCK
700
700
0
0.03%
-$284
TOHO CO LTD
400
400
0
0.03%
-$3.09K
SHIN-ETSU CHEM
300
300
0
0.01%
$910
NINTENDO CO LTD
100
100
0
0.01%
-$1.95K
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