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 | 37,000 | 37,000 | 0.01% | $36.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 11/13/2025 | 37,000 | 0 | -37,000 | 0.00% | -$36.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 7,040 | 9,874 | 2,834 | 3.10% | $6.82M |
| BARRICK MINING CORP | 184,003 | 258,017 | 74,014 | 2.58% | $5.81M |
| FRESNILLO PLC | 128,004 | 179,498 | 51,494 | 1.98% | $5.38M |
| HSBC HOLDINGS PL | 335,863 | 470,997 | 135,134 | 1.81% | $3.62M |
| TOYOTA MOTOR CORP | 219,900 | 308,400 | 88,500 | 1.52% | $2.53M |
| RIO TINTO PLC | 51,765 | 72,590 | 20,825 | 1.46% | $2.98M |
| BANCO SANTANDER SA | 369,219 | 517,766 | 148,547 | 1.44% | $2.88M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 10,352 | 14,512 | 4,160 | 1.44% | $3.27M |
| NESTLE SA (REG) | 49,097 | 68,857 | 19,760 | 1.43% | $1.86M |
| SIEMENS AG-REG | 15,090 | 21,164 | 6,074 | 1.40% | $2.18M |
| SHIONOGI & CO | 214,400 | 300,500 | 86,100 | 1.34% | $2.59M |
| VOLVO AB-B | 120,423 | 168,886 | 48,463 | 1.34% | $2.86M |
| ARCELORMITTAL | 79,369 | 111,306 | 31,937 | 1.32% | $3.05M |
| TOKYO ELECTRON | 16,200 | 22,700 | 6,500 | 1.32% | $2.48M |
| TORONTO-DOMINION BANK | 45,782 | 64,196 | 18,414 | 1.31% | $2.27M |
| BBVA | 165,893 | 232,625 | 66,732 | 1.29% | $2.60M |
| NOVO NORDISK-B | 68,646 | 96,260 | 27,614 | 1.23% | $2.31M |
| Novartis AG (Registered) | 27,073 | 37,970 | 10,897 | 1.23% | $2.30M |
| MITSUI & CO | 123,200 | 172,800 | 49,600 | 1.23% | $2.60M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,166 | 8,646 | 2,480 | 1.22% | $1.27M |
| BHP GROUP LTD | 113,033 | 158,492 | 45,459 | 1.22% | $2.40M |
| ALLIANZ SE (REGD) | 8,695 | 12,191 | 3,496 | 1.17% | $1.90M |
| JAPAN POST HOLDI | 314,600 | 441,200 | 126,600 | 1.15% | $2.35M |
| VESTAS WIND SYST | 122,895 | 172,317 | 49,422 | 1.14% | $2.75M |
| MITSUBISHI CORP | 139,800 | 196,100 | 56,300 | 1.13% | $1.84M |
| MS&AD INSURANCE | 142,500 | 199,800 | 57,300 | 1.11% | $2.15M |
| Investor Aktiebolag | 93,531 | 131,169 | 37,638 | 1.11% | $2.00M |
| BANK OF NOVA SCO | 47,955 | 67,267 | 19,312 | 1.10% | $1.91M |
| MARUBENI CORP | 108,000 | 151,500 | 43,500 | 1.09% | $2.36M |
| MACQUARIE GROUP | 24,065 | 33,746 | 9,681 | 1.09% | $1.57M |
| ABB Ltd. (Registered) | 41,228 | 57,828 | 16,600 | 1.09% | $1.94M |
| SHELL PLC | 93,108 | 130,541 | 37,433 | 1.09% | $1.52M |
| CGI INC | 40,329 | 56,557 | 16,228 | 1.06% | $1.36M |
| SUMITOMO CORP | 85,500 | 120,100 | 34,600 | 1.06% | $2.38M |
| SBI HOLDINGS INC | 75,900 | 212,900 | 137,000 | 1.05% | $1.40M |
| INTL CONS AIRLIN | 593,658 | 832,559 | 238,901 | 1.04% | $1.52M |
| WASTE CONNECTIONS INC | 19,898 | 27,898 | 8,000 | 1.02% | $1.35M |
| GSK PLC | 128,962 | 180,847 | 51,885 | 1.01% | $1.64M |
| ITOCHU CORP | 51,800 | 363,100 | 311,300 | 1.01% | $1.64M |
| SCREEN HOLDINGS | 25,400 | 35,600 | 10,200 | 0.99% | $2.12M |
| BNP PARIBAS | 29,778 | 41,751 | 11,973 | 0.98% | $2.22M |
| BARCLAYS PLC | 484,148 | 678,878 | 194,730 | 0.98% | $1.94M |
| UNICREDIT SPA | 36,872 | 51,703 | 14,831 | 0.98% | $1.79M |
| VINCI SA | 22,058 | 30,936 | 8,878 | 0.97% | $1.51M |
| SUNCOR ENERGY INC | 59,784 | 83,804 | 24,020 | 0.97% | $2.07M |
| AIA Group Ltd | 274,400 | 384,800 | 110,400 | 0.97% | $1.79M |
| ENEL SPA | 286,294 | 401,264 | 114,970 | 0.97% | $1.54M |
| Bayer Aktiengesellschaft | 59,794 | 83,818 | 24,024 | 0.97% | $2.58M |
| SEVEN I HOLDINGS COMPANY | 215,500 | 302,200 | 86,700 | 0.94% | $1.58M |
| MANULIFE FIN | 79,982 | 112,119 | 32,137 | 0.93% | $1.70M |
| CAN NATURAL RES | 81,189 | 113,832 | 32,643 | 0.93% | $1.66M |
| NOKIA OYJ | 465,259 | 652,510 | 187,251 | 0.92% | $1.06M |
| SAINSBURY PLC | 682,514 | 956,745 | 274,231 | 0.91% | $1.14M |
| DEUTSCHE TELEKOM | 89,314 | 125,182 | 35,868 | 0.91% | $1.42M |
| SOC GENERALE SA | 33,965 | 47,616 | 13,651 | 0.91% | $2.03M |
| UBS GROUP AG | 62,157 | 87,156 | 24,999 | 0.90% | $1.74M |
| TOTALENERGIES SE | 40,292 | 56,485 | 16,193 | 0.89% | $1.60M |
| RAIFFEISEN BANK | 57,638 | 80,799 | 23,161 | 0.89% | $1.95M |
| ENGIE | 97,516 | 136,792 | 39,276 | 0.89% | $1.80M |
| RENESAS ELECTRON | 174,100 | 244,300 | 70,200 | 0.89% | $1.92M |
| EASYJET PLC | 443,586 | 622,071 | 178,485 | 0.89% | $1.25M |
| SONY GROUP CORP | 127,000 | 178,000 | 51,000 | 0.87% | $414.34K |
| QBE INSURANCE | 204,002 | 286,047 | 82,045 | 0.86% | $1.31M |
| Sanofi SA | 29,351 | 41,148 | 11,797 | 0.84% | $909.36K |
| AP MOLLER-B | 1,107 | 1,553 | 446 | 0.84% | $1.58M |
| Vodafone Group Public Limited Company | 1,840,194 | 2,579,694 | 739,500 | 0.83% | $1.57M |
| WESFARMERS LTD | 46,373 | 65,032 | 18,659 | 0.83% | $1.25M |
| PROSUS NV | 45,299 | 63,538 | 18,239 | 0.80% | $529.23K |
| KOMATSU LTD | 67,800 | 95,000 | 27,200 | 0.79% | $1.38M |
| MERCEDES-BENZ GR | 37,811 | 53,011 | 15,200 | 0.79% | $1.19M |
| NIPPON STEEL COR | 620,000 | 869,400 | 249,400 | 0.79% | $1.08M |
| EIFFAGE | 17,438 | 24,449 | 7,011 | 0.79% | $1.49M |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 95,195 | 133,470 | 38,275 | 0.76% | $618.69K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 296,000 | 414,500 | 118,500 | 0.73% | $1.40M |
| KDDI Corporation | 136,700 | 191,600 | 54,900 | 0.70% | $1.05M |
| PANASONIC HOLDIN | 165,400 | 231,800 | 66,400 | 0.69% | $1.25M |
| CENTRICA PLC | 849,869 | 1,191,339 | 341,470 | 0.68% | $1.12M |
| WILMAR INTERNATI | 832,800 | 1,168,000 | 335,200 | 0.68% | $1.12M |
| ZURICH INSURANCE | 3,120 | 4,373 | 1,253 | 0.68% | $945.06K |
| CREDIT AGRICOLE | 100,260 | 140,595 | 40,335 | 0.66% | $1.25M |
| ESSITY AKTIEBO-B | 72,602 | 101,768 | 29,166 | 0.66% | $1.03M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1,291 | 1,810 | 519 | 0.65% | $905.51K |
| TUI AG | 191,633 | 268,553 | 76,920 | 0.63% | $1.25M |
| UNITED OVERSEAS | 67,600 | 94,800 | 27,200 | 0.62% | $1.06M |
| KANSAI ELECTRIC POWER CO INC | 127,400 | 178,600 | 51,200 | 0.62% | $866.47K |
| NTT INC | 2,029,700 | 2,845,200 | 815,500 | 0.62% | $770.06K |
| CAPGEMINI SE | 12,921 | 18,112 | 5,191 | 0.61% | $836.02K |
| CARREFOUR SA | 118,592 | 166,200 | 47,608 | 0.60% | $950.17K |
| DAIWA HOUSE INDU | 56,300 | 78,900 | 22,600 | 0.58% | $777.93K |
| AVIVA PLC | 216,620 | 303,648 | 87,028 | 0.58% | $746.38K |
| DAIMLER TRUCK HO | 38,331 | 53,714 | 15,383 | 0.57% | $1.08M |
| BANCA MONTE DEI | 172,097 | 241,618 | 69,521 | 0.55% | $1.00M |
| Compass Group PLC | 58,427 | 81,931 | 23,504 | 0.53% | $523.61K |
| KLEPIERRE | 45,328 | 63,522 | 18,194 | 0.53% | $717.65K |
| SUBARU CORP | 78,500 | 110,100 | 31,600 | 0.52% | $701.70K |
| INPEX CORP | 75,300 | 105,700 | 30,400 | 0.51% | $970.52K |
| TELEPERFORMANCE SE | 23,446 | 32,868 | 9,422 | 0.46% | $458.21K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 31,966 | 44,831 | 12,865 | 0.44% | $304.02K |
| SHK PPT | 86,000 | 120,500 | 34,500 | 0.42% | $894.40K |
| CSL LTD COMMON STOCK | 10,502 | 14,749 | 4,247 | 0.41% | $647.29K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 33,400 | 46,936 | 13,536 | 0.39% | $473.12K |
| NICE LTD | 11,327 | 15,876 | 4,549 | 0.37% | $163.84K |
| FORTIS INC | 21,160 | 29,607 | 8,447 | 0.35% | $522.64K |
| EQUINOR ASA | 39,784 | 55,917 | 16,133 | 0.33% | $545.45K |
| ALCON INC | 11,826 | 16,603 | 4,777 | 0.29% | $464.87K |
| Fidelity Cash Central Fund | 144,940 | 562,136 | 417,195 | 0.12% | $417.28K |
| FIRSTSERVICE-WI | 885 | 1,245 | 360 | 0.04% | $52.94K |
| SONY FINANCIAL G | 126,700 | 177,300 | 50,600 | 0.04% | $50.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 11 | 9 | -2 | 0.01% | $48.39K |
No positions in this category.
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