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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 02/12/2026 | 0 | 29,000 | 29,000 | 0.01% | $28.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANG SENG BANK | 115,900 | 0 | -115,900 | 0.00% | -$2.26M |
| SPECTRIS PLC | 3,003 | 0 | -3,003 | 0.00% | -$162.00K |
| UST BILLS 0% 11/13/2025 | 29,000 | 0 | -29,000 | 0.00% | -$28.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENEL SPA | 594,146 | 737,581 | 143,435 | 3.32% | $2.15M |
| NATIONAL GRID PL | 349,545 | 433,949 | 84,404 | 2.98% | $2.12M |
| RIO TINTO PLC | 59,402 | 73,747 | 14,345 | 2.77% | $2.54M |
| SSAB-B | 631,928 | 784,514 | 152,586 | 2.65% | $2.59M |
| NUTRIEN LTD | 74,381 | 92,342 | 17,961 | 2.60% | $2.34M |
| BROOKFIELD RENEW | 119,676 | 148,577 | 28,901 | 2.53% | $1.04M |
| BRITISH AMERICAN TOBACCO PLC | 81,664 | 101,382 | 19,718 | 2.47% | $1.90M |
| HSBC HOLDINGS PL | 274,119 | 340,312 | 66,193 | 2.44% | $2.17M |
| KLEPIERRE | 122,381 | 151,910 | 29,529 | 2.38% | $1.18M |
| NESTLE SA (REG) | 48,317 | 59,982 | 11,665 | 2.32% | $1.09M |
| JAPAN TOBACCO | 126,500 | 157,100 | 30,600 | 2.31% | $1.28M |
| ORIGIN ENERGY | 551,862 | 685,144 | 133,282 | 2.30% | $1.24M |
| FORTESCUE METALS | 305,354 | 379,101 | 73,747 | 2.26% | $1.32M |
| BASF SE COMMON STOCK | 73,815 | 91,624 | 17,809 | 2.03% | $1.36M |
| INTESA SANPAOLO | 536,050 | 665,406 | 129,356 | 1.92% | $1.27M |
| INVINCIBLE INVES | 8,690 | 10,788 | 2,098 | 1.86% | $687.14K |
| LINK REIT | 787,500 | 977,700 | 190,200 | 1.83% | $395.30K |
| IMPERIAL BRANDS | 84,961 | 105,463 | 20,502 | 1.80% | $1.06M |
| ROYAL BANK OF CANADA | 20,575 | 25,528 | 4,953 | 1.74% | $1.26M |
| CAIXABANK SA | 254,616 | 316,202 | 61,586 | 1.70% | $1.50M |
| ORKLA ASA | 273,927 | 340,029 | 66,102 | 1.64% | $1.26M |
| NIPPON STEEL COR | 768,700 | 954,300 | 185,600 | 1.62% | $820.74K |
| ABN AMRO BANK-CV | 87,079 | 108,095 | 21,016 | 1.62% | $1.39M |
| ING GROEP NV | 107,995 | 134,071 | 26,076 | 1.61% | $1.25M |
| ALLIANZ SE (REGD) | 7,184 | 8,919 | 1,735 | 1.60% | $1.06M |
| TORONTO-DOMINION BANK | 33,714 | 41,852 | 8,138 | 1.60% | $1.16M |
| BNP PARIBAS | 27,557 | 34,214 | 6,657 | 1.51% | $1.58M |
| ORIX CORP | 98,000 | 121,600 | 23,600 | 1.50% | $1.31M |
| WILMAR INTERNATI | 1,086,000 | 1,348,400 | 262,400 | 1.46% | $990.27K |
| CARREFOUR SA | 175,022 | 217,246 | 42,224 | 1.45% | $940.67K |
| SVENSKA HAN-A | 173,114 | 214,880 | 41,766 | 1.39% | $1.14M |
| DAIWA SECS GRP | 280,300 | 348,000 | 67,700 | 1.38% | $1.23M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 71,300 | 88,500 | 17,200 | 1.33% | $609.58K |
| FIRSTSERVICE-WI | 16,023 | 19,888 | 3,865 | 1.26% | $545.19K |
| BANK OF NOVA SCO | 32,760 | 40,660 | 7,900 | 1.24% | $905.87K |
| BANK OF MONTREAL | 17,485 | 21,701 | 4,216 | 1.21% | $796.43K |
| M&G PLC | 563,741 | 699,572 | 135,831 | 1.21% | $1.02M |
| COMMONW BK AUSTR | 22,092 | 27,418 | 5,326 | 1.16% | $386.51K |
| OCBC BANK | 137,800 | 171,100 | 33,300 | 1.16% | $1.06M |
| AXA | 48,849 | 60,625 | 11,776 | 1.13% | $650.03K |
| ZURICH INSURANCE | 2,991 | 3,712 | 721 | 1.07% | $563.63K |
| MARUBENI CORP | 64,000 | 79,500 | 15,500 | 1.07% | $1.06M |
| LEGAL & GEN GRP | 529,131 | 657,236 | 128,105 | 0.97% | $737.73K |
| MITSUI & CO | 58,500 | 72,200 | 13,700 | 0.96% | $912.84K |
| MITSUBISHI CORP | 70,800 | 88,000 | 17,200 | 0.95% | $631.25K |
| BAE SYSTEMS PLC | 68,957 | 85,664 | 16,707 | 0.94% | $625.37K |
| NATL AUST BANK | 61,412 | 76,208 | 14,796 | 0.94% | $561.75K |
| ANZ GROUP HOLDIN | 72,399 | 89,846 | 17,447 | 0.94% | $572.89K |
| SUMITOMO CORP | 42,900 | 53,400 | 10,500 | 0.88% | $913.98K |
| VOLVO AB-B | 46,422 | 57,681 | 11,259 | 0.86% | $829.89K |
| SWISS RE AG | 9,719 | 12,074 | 2,355 | 0.79% | $160.73K |
| SIEMENS AG-REG | 5,072 | 6,293 | 1,221 | 0.78% | $481.31K |
| ASML Holding NV | 920 | 1,143 | 223 | 0.67% | $678.04K |
| VINCI SA | 9,039 | 11,218 | 2,179 | 0.66% | $407.64K |
| BOUYGUES SA | 23,399 | 29,083 | 5,684 | 0.64% | $521.25K |
| TOYOTA MOTOR CORP | 54,535 | 67,635 | 13,100 | 0.62% | $425.48K |
| EIFFAGE | 8,298 | 10,309 | 2,011 | 0.62% | $510.47K |
| AGC INC | 31,300 | 38,800 | 7,500 | 0.58% | $454.13K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,467 | 3,065 | 598 | 0.57% | $600.23K |
| ASTRAZENECA PLC | 5,986 | 7,428 | 1,442 | 0.56% | $405.53K |
| AENA SME SA | 35,592 | 44,254 | 8,662 | 0.56% | $413.48K |
| ADECCO GROUP AG | 36,520 | 45,393 | 8,873 | 0.54% | $313.44K |
| Novartis AG (Registered) | 6,725 | 8,349 | 1,624 | 0.50% | $411.10K |
| DCC PLC | 12,942 | 16,071 | 3,129 | 0.42% | $170.50K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,188 | 1,477 | 289 | 0.39% | $121.66K |
| DHL GROUP | 13,300 | 16,521 | 3,221 | 0.38% | $319.07K |
| CANADIAN PACIFIC KANSAS CITY LTD | 9,573 | 11,888 | 2,315 | 0.36% | $199.03K |
| JARDINE MATHESON | 9,300 | 11,500 | 2,200 | 0.34% | $290.48K |
| NOVO NORDISK-B | 11,422 | 14,178 | 2,756 | 0.34% | $276.87K |
| WESFARMERS LTD | 11,412 | 14,186 | 2,774 | 0.34% | $200.88K |
| CAN NATL RAILWAY | 6,499 | 8,072 | 1,573 | 0.32% | $157.01K |
| RANDSTAD NV | 16,903 | 21,000 | 4,097 | 0.31% | $89.10K |
| GSK PLC | 23,390 | 29,041 | 5,651 | 0.30% | $200.65K |
| TAKEDA PHARMACEU | 17,700 | 21,900 | 4,200 | 0.30% | $267.04K |
| ASTELLAS PHARMA | 42,800 | 53,200 | 10,400 | 0.30% | $291.14K |
| MERCEDES-BENZ GR | 7,913 | 9,831 | 1,918 | 0.27% | $162.50K |
| Common Stock | 5,211 | 6,472 | 1,261 | 0.27% | $187.59K |
| HONDA MOTOR CO | 53,200 | 66,100 | 12,900 | 0.27% | $127.60K |
| KYOCERA CORP | 34,200 | 42,500 | 8,300 | 0.26% | $180.78K |
| Sanofi SA | 5,146 | 6,393 | 1,247 | 0.24% | $82.05K |
| KERING | 1,533 | 1,905 | 372 | 0.24% | $55.79K |
| SAP SE | 2,359 | 2,924 | 565 | 0.24% | -$17.82K |
| TAYLOR WIMPEY PL | 319,720 | 397,241 | 77,521 | 0.24% | $140.00K |
| MAZDA MOTOR | 58,700 | 72,900 | 14,200 | 0.23% | $152.25K |
| BROTHER INDS LTD | 19,900 | 24,800 | 4,900 | 0.21% | $165.47K |
| BRAMBLES LTD | 25,156 | 31,327 | 6,171 | 0.20% | $82.19K |
| CANON INC | 12,300 | 15,300 | 3,000 | 0.19% | $110.74K |
| HALEON PLC | 69,198 | 86,172 | 16,974 | 0.18% | $126.11K |
| STELLANTIS NV | 32,162 | 39,859 | 7,697 | 0.16% | $67.06K |
| CSL LTD COMMON STOCK | 2,380 | 2,948 | 568 | 0.15% | $96.56K |
| ALCON INC | 2,703 | 3,345 | 642 | 0.11% | $69.79K |
| OPEN TEXT CORP | 8,463 | 10,504 | 2,041 | 0.11% | -$55.23K |
| NOKIA OYJ | 32,248 | 40,094 | 7,846 | 0.11% | $40.45K |
| CONSTELLATION SOFTWARE INC | 109 | 136 | 27 | 0.10% | -$34.76K |
| Fidelity Cash Central Fund | 43,275 | 205,107 | 161,832 | 0.08% | $161.86K |
| CAPGEMINI SE | 870 | 1,077 | 207 | 0.07% | $34.05K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 8 | 8 | 0 | 0.02% | $47.26K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.