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
FINECOBANK SPA
0
826,000
826,000
3.12%
$21.90M
DBS GROUP HLDGS
0
418,700
418,700
2.78%
$19.46M
BELIMO HOLDING-R
0
16,680
16,680
2.60%
$18.24M
EXOSENS SAS
0
219,000
219,000
2.00%
$14.03M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
0
-1
-1
0.00%
-$1
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MACQUARIE GROUP
186,300
0
-186,300
0.00%
-$26.57M
FISCHER(GEO)-REG
230,000
0
-230,000
0.00%
-$16.24M
MONDAY.COM LTD
66,800
0
-66,800
0.00%
-$13.71M
SIG GROUP AG
560,879
0
-560,879
0.00%
-$6.27M
VUSIONGROUP
22,000
0
-22,000
0.00%
-$6.11M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ARGENX SE SPONSORED ADR
29,300
31,300
2,000
3.75%
$2.33M
LONZA GROUP -REG
34,500
38,200
3,700
3.70%
$2.13M
FAST RETAILING CO LTD
45,000
51,000
6,000
2.78%
$2.94M
SWISSQUOTE G-REG
16,000
32,000
16,000
2.60%
$8.05M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
154
526
372
0.00%
$446
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MTU AERO ENGINES
71,600
65,000
-6,600
4.12%
-$2.39M
DSV PANALPINA A S
139,300
100,000
-39,300
4.01%
-$1.61M
ALCON INC
368,500
337,000
-31,500
3.89%
-$188.58K
ASTRAZENECA PLC
165,000
143,000
-22,000
3.80%
-$573.61K
CTS Eventim AG & Company KGaA
328,500
298,500
-30,000
3.58%
-$4.34M
MERCADOLIBRE INC
12,840
11,600
-1,240
3.55%
-$4.97M
COCHLEAR LTD
144,200
132,000
-12,200
3.51%
-$2.47M
ICG PLC
1,049,500
963,000
-86,500
3.42%
-$2.70M
NOVA LTD
88,300
52,100
-36,200
3.40%
-$6.58M
INTERROLL HOLDING AG
9,430
9,020
-410
3.10%
-$7.38M
VAT GROUP AG
58,800
33,400
-25,400
3.08%
-$4.10M
SCOUT24 SE
220,100
203,000
-17,100
2.88%
-$5.24M
SONY GROUP CORP
1,006,900
915,000
-91,900
2.88%
-$7.87M
ASML Holding NV
25,800
13,500
-12,300
2.76%
-$7.92M
Amadeus IT Holding, S.A.
304,000
279,300
-24,700
2.67%
-$4.51M
SIKA AG-REG
105,300
97,000
-8,300
2.66%
-$2.02M
RS GROUP PLC
2,990,000
2,010,000
-980,000
2.63%
-$3.43M
KINAXIS INC
195,800
179,000
-16,800
2.58%
-$5.63M
SAP SE
93,200
89,000
-4,200
2.54%
-$6.46M
DISCO CORP
102,000
41,300
-60,700
2.51%
-$16.27M
SECURE WASTE INF
1,383,709
1,344,000
-39,709
2.47%
$67.47K
EXPERIAN PLC COMMON STOCK USD.1
475,500
433,000
-42,500
2.34%
-$5.78M
CYBER-ARK SOFTWARE LTD
48,513
34,000
-14,513
2.09%
-$10.62M
INFICON-REG
98,700
91,500
-7,200
2.07%
$2.64M
SHOPIFY INC CL A
137,600
95,000
-42,600
1.78%
-$11.46M
BIONTECH SE ADR
108,000
101,000
-7,000
1.64%
$266.47K
Franklin Institutional US Government Money Market Fund