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
LEGRAND SA COMMON STOCK
0
1,123
1,123
1.15%
$179.70K
ASSA ABLOY AB SER B
0
3,746
3,746
0.97%
$151.35K
NEC CORP
0
2,701
2,701
0.58%
$90.93K
ANTOFAGASTA PLC
0
1,819
1,819
0.58%
$90.80K
AIA Group Ltd
0
7,044
7,044
0.52%
$81.47K
INTESA SANPAOLO
0
9,847
9,847
0.44%
$69.64K
DISCO CORP
0
124
124
0.34%
$53.03K
COMMERZBANK
0
1,248
1,248
0.33%
$51.32K
U.S. Treasury Bills
0
40,000
40,000
0.25%
$39.74K
SSE PLC
0
1,169
1,169
0.25%
$38.74K
SIEMENS ENERGY AG
0
211
211
0.23%
$36.15K
TEVA PHARMACEUTICAL IND ADR
0
1,032
1,032
0.22%
$35.17K
KAWASAKI HVY IND
0
301
301
0.16%
$25.04K
U.S. Treasury Bills
0
20,000
20,000
0.13%
$19.88K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LONDON STOCK EXCHANGE GRP PLC
1,712
0
-1,712
0.00%
-$213.35K
EXPERIAN PLC COMMON STOCK USD.1
4,305
0
-4,305
0.00%
-$200.60K
MUENCHENER RUE-R
282
0
-282
0.00%
-$174.36K
DEUTSCHE TELEKOM
5,210
0
-5,210
0.00%
-$161.48K
AMRIZE LTD
2,076
0
-2,076
0.00%
-$107.01K
ATLAS COPCO-A
3,941
0
-3,941
0.00%
-$66.44K
MTU AERO ENGINES
117
0
-117
0.00%
-$50.99K
U.S. Treasury Bills
50,000
0
-50,000
0.00%
-$49.71K
U.S. Treasury Bills
20,000
0
-20,000
0.00%
-$19.93K
PRYSMIAN SPA
156
0
-156
0.00%
-$16.15K
ORIX CORP
369
0
-369
0.00%
-$9.00K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
218
444
226
4.08%
$409.07K
BANCO SANTANDER SA
29,114
31,341
2,227
2.56%
$104.29K
ROLLS-ROYCE HOLDINGS PLC
18,407
20,542
2,135
2.17%
$58.20K
MITSUBISHI HEAVY INDS LTD
9,976
10,543
567
1.96%
$6.65K
ZURICH INSURANCE
324
390
66
1.77%
$51.91K
KBC GROUP
1,776
1,836
60
1.65%
$45.35K
Compass Group PLC
7,807
8,042
235
1.54%
-$17.89K
ITOCHU CORP
3,625
18,125
14,500
1.47%
$20.76K
NATWEST GROUP PLC
21,697
24,195
2,498
1.41%
$53.77K
ASM INTL NV
213
248
35
1.33%
$70.68K
SPONSORED ADR
1,906
3,373
1,467
1.31%
$107.11K
HEIDELBERG MATERIALS AG COMMON STOCK
671
732
61
1.28%
$43.61K
LLOYDS BANKING
87,417
128,783
41,366
1.23%
$89.69K
Halma PLC
3,074
3,234
160
1.00%
$13.63K
DANONE SA
1,818
1,903
85
0.95%
-$12.17K
IBERDROLA SA
4,071
6,503
2,432
0.93%
$63.46K
DIPLOMA PLC COMMON STOCK
1,613
1,926
313
0.89%
$21.33K
IMPERIAL OIL LTD
1,270
1,361
91
0.88%
$25.18K
SEA LTD ADR
965
1,046
81
0.78%
-$28.93K
RECORDATI SPA
1,522
1,965
443
0.69%
$17.59K
FUJITSU LTD
2,732
3,680
948
0.65%
$30.38K
CAMECO CORP
471
754
283
0.60%
$45.12K
EBARA CORP
1,565
3,033
1,468
0.58%
$49.30K
CAN NATURAL RES
2,376
2,387
11
0.57%
$12.74K
FRANCO-NEVADA CORP
182
342
160
0.51%
$46.06K
SONY GROUP CORP
2,326
2,569
243
0.37%
-$8.05K
RWE AG
376
650
274
0.26%
$22.75K
LVMH MOET HENNESSY LOUIS VUITTON SE
41
58
17
0.24%
$8.67K
FORTUM OYJ
896
1,474
578
0.22%
$14.82K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HITACHI LTD
13,123
12,147
-976
2.69%
-$32.07K
SAFRAN SA
1,108
1,066
-42
2.43%
-$12.89K
CAIXABANK SA
27,925
25,530
-2,395
2.15%
$42.67K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude