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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIPOL GRUPPO SP | 0 | 266,895 | 266,895 | 1.07% | $6.95M |
| TOYODA GOSEI | 0 | 230,480 | 230,480 | 1.05% | $6.81M |
| Vodafone Group Public Limited Company | 0 | 4,132,364 | 4,132,364 | 1.01% | $6.59M |
| DNO ASA | 0 | 3,011,818 | 3,011,818 | 0.99% | $6.45M |
| BANCO BPM SPA | 0 | 440,191 | 440,191 | 0.98% | $6.40M |
| DEUTSCHE BANK-RG | 0 | 205,459 | 205,459 | 0.98% | $6.39M |
| FORTESCUE METALS | 0 | 438,235 | 438,235 | 0.95% | $6.20M |
| KONINKLIJKE AHOL | 0 | 131,355 | 131,355 | 0.95% | $6.17M |
| CATHAY PAC AIR | 0 | 3,848,903 | 3,848,903 | 0.87% | $5.69M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TORM PLC-A | 239,902 | 0 | -239,902 | 0.00% | -$5.89M |
| CAN NATURAL RES | 150,958 | 0 | -150,958 | 0.00% | -$5.61M |
| SHOUGANG FUSHAN | 13,047,236 | 0 | -13,047,236 | 0.00% | -$5.51M |
| AMUNDI SA | 61,299 | 0 | -61,299 | 0.00% | -$5.45M |
| APERAM | 121,876 | 0 | -121,876 | 0.00% | -$5.28M |
| AOYAMA TRADING | 306,420 | 0 | -306,420 | 0.00% | -$5.19M |
| MULLEN GROUP LTD | 433,854 | 0 | -433,854 | 0.00% | -$5.12M |
| STELLANTIS NV | 411,964 | 0 | -411,964 | 0.00% | -$4.05M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 10,104,071 | 14,466,764 | 4,362,694 | 2.22% | $4.36M |
| SAIPEM SPA | 1,788,702 | 1,937,265 | 148,563 | 1.61% | $3.88M |
| SUBSEA 7 SA | 254,005 | 275,068 | 21,063 | 1.52% | $3.41M |
| EQUINOR ASA | 213,788 | 231,536 | 17,748 | 1.43% | $3.59M |
| ATHABASCA OIL CO | 961,794 | 1,041,660 | 79,866 | 1.41% | $3.53M |
| TAMARACK VALLEY | 874,473 | 947,097 | 72,624 | 1.36% | $2.97M |
| VALLOUREC | 264,492 | 286,422 | 21,930 | 1.32% | $3.02M |
| YANCOAL AUSTRALI | 1,443,479 | 1,563,329 | 119,850 | 1.32% | $2.79M |
| AKER BP ASA | 200,907 | 217,584 | 16,677 | 1.30% | $2.60M |
| PAREX RESOURCES | 369,430 | 400,081 | 30,651 | 1.29% | $2.95M |
| TENARIS SA | 243,471 | 263,667 | 20,196 | 1.29% | $3.01M |
| SUNCOR ENERGY INC | 112,230 | 121,512 | 9,282 | 1.28% | $2.39M |
| BEAZLEY PLC/UK | 442,127 | 478,847 | 36,720 | 1.28% | $1.46M |
| SKYWORTH GROUP L | 9,361,019 | 10,137,491 | 776,472 | 1.24% | -$429.47K |
| ENI SPA | 262,366 | 284,143 | 21,777 | 1.23% | $2.65M |
| AKER SOLUTIONS A | 1,616,288 | 1,750,520 | 134,232 | 1.22% | $2.08M |
| HOEGH AUTOLINERS | 514,067 | 556,754 | 42,687 | 1.22% | $2.21M |
| IMPERIAL OIL LTD | 54,445 | 58,933 | 4,488 | 1.21% | $2.39M |
| WOODSIDE ENERGY | 300,453 | 325,392 | 24,939 | 1.21% | $2.55M |
| NEW HOPE CORP LT | 1,834,880 | 1,987,268 | 152,388 | 1.20% | $2.08M |
| NGK INSULATORS | 225,299 | 245,699 | 20,400 | 1.19% | $2.42M |
| REPSOL SA | 264,917 | 286,898 | 21,981 | 1.18% | $2.47M |
| TOTALENERGIES SE | 75,058 | 81,280 | 6,222 | 1.16% | $2.12M |
| AMADA CO LTD | 401,224 | 436,924 | 35,700 | 1.13% | $2.21M |
| Precision Drilling Corporation | 72,496 | 78,514 | 6,018 | 1.12% | $1.54M |
| SECURE WASTE INF | 393,817 | 426,508 | 32,691 | 1.12% | $2.19M |
| BP PLC | 836,843 | 906,305 | 69,462 | 1.10% | $1.89M |
| FINNING INTL INC | 90,152 | 97,598 | 7,446 | 1.10% | $1.49M |
| NIPPON ELEC GLAS | 125,502 | 135,702 | 10,200 | 1.08% | $1.62M |
| OMV AG | 88,106 | 95,399 | 7,293 | 1.03% | $1.51M |
| WALLENIUS WILHEL | 480,973 | 520,906 | 39,933 | 1.02% | $1.09M |
| SHELL PLC | 135,650 | 146,870 | 11,220 | 1.02% | $1.46M |
| RUSSEL METALS | 155,491 | 168,394 | 12,903 | 1.01% | $1.04M |
| CENTERRA GOLD IN | 345,036 | 373,647 | 28,611 | 1.00% | $722.80K |
| NAGASE & CO LTD | 198,577 | 856,208 | 657,631 | 0.99% | $1.29M |
| ISETAN MITSUKOSH | 312,549 | 338,049 | 25,500 | 0.98% | $1.41M |
| KAWASAKI KISEN | 353,613 | 384,213 | 30,600 | 0.96% | $1.20M |
| D/S NORDEN | 123,082 | 133,282 | 10,200 | 0.96% | $724.42K |
| ALPS ALPINE CO L | 378,400 | 409,000 | 30,600 | 0.95% | $1.26M |
| BOC HONG KONG HO | 994,976 | 1,077,488 | 82,512 | 0.94% | $899.50K |
| SCOR SE | 152,034 | 164,631 | 12,597 | 0.94% | $1.17M |
| NN GROUP | 64,923 | 70,278 | 5,355 | 0.94% | $989.25K |
| BALFOUR BEATTY | 508,088 | 550,265 | 42,177 | 0.94% | $1.15M |
| JAPAN POST HOLDI | 476,524 | 517,324 | 40,800 | 0.92% | $313.74K |
| TOYO INK SC HD | 218,819 | 239,219 | 20,400 | 0.92% | $743.03K |
| IDEMITSU KOSAN C | 640,202 | 691,202 | 51,000 | 0.91% | $549.08K |
| DRAX GROUP PLC | 455,888 | 493,730 | 37,842 | 0.91% | $315.85K |
| TESCO PLC | 833,897 | 903,155 | 69,258 | 0.91% | $1.07M |
| M&G PLC | 1,322,069 | 1,431,872 | 109,803 | 0.90% | $300.67K |
| NIPPON YUSEN KK | 152,118 | 162,318 | 10,200 | 0.90% | $892.27K |
| NIPPON SHOKUBAI | 395,592 | 426,192 | 30,600 | 0.90% | $185.93K |
| DAI-ICHI LIFE HO | 587,532 | 638,532 | 51,000 | 0.90% | $738.61K |
| M6-METROPOLE TEL | 355,442 | 384,920 | 29,478 | 0.90% | $774.28K |
| DCC PLC | 71,632 | 77,548 | 5,916 | 0.90% | $1.30M |
| RUBIS SCA | 130,586 | 141,398 | 10,812 | 0.89% | $534.41K |
| UNITED ENERGY GP | 87,581,978 | 94,846,985 | 7,265,007 | 0.89% | -$1.36M |
| ORIENT OVERSEAS | 305,206 | 330,517 | 25,311 | 0.88% | $763.20K |
| ABRDN PLC | 1,876,369 | 2,032,174 | 155,805 | 0.88% | $172.75K |
| ASR NEDERLAND NV | 69,842 | 75,605 | 5,763 | 0.88% | $663.74K |
| SOMPO HOLDINGS I | 143,676 | 153,876 | 10,200 | 0.87% | $762.54K |
| AEGON LTD | 638,153 | 691,142 | 52,989 | 0.87% | $721.76K |
| WH GROUP LTD | 4,285,654 | 4,641,127 | 355,473 | 0.87% | $604.98K |
| MS&AD INSURANCE | 200,400 | 215,700 | 15,300 | 0.85% | $466.43K |
| BANK OF IRELAND GROUP PLC | 260,119 | 281,692 | 21,573 | 0.85% | $248.02K |
| TOKYO GAS CO LTD | 119,378 | 129,578 | 10,200 | 0.85% | $239.82K |
| COFACE SA | 274,422 | 297,168 | 22,746 | 0.84% | $477.24K |
| TSUKISHIMA KIKAI | 253,759 | 274,159 | 20,400 | 0.84% | $600.97K |
| KURARAY CO LTD | 478,210 | 519,010 | 40,800 | 0.84% | $303.76K |
| LEGAL & GEN GRP | 1,468,430 | 1,590,371 | 121,941 | 0.84% | $120.32K |
| BRITISH AMERICAN TOBACCO PLC | 85,187 | 92,225 | 7,038 | 0.83% | $324.26K |
| YAMAHA CORP | 697,700 | 753,800 | 56,100 | 0.83% | $374.29K |
| AXA | 102,251 | 110,717 | 8,466 | 0.82% | $662.03K |
| RTL GROUP | 127,201 | 137,758 | 10,557 | 0.81% | -$261.15K |
| INTESA SANPAOLO | 719,622 | 779,394 | 59,772 | 0.81% | $193.58K |
| KANSAI PAINT CO. LTD OSAKA | 314,283 | 339,783 | 25,500 | 0.78% | $75.19K |
| PRESS KOGYO CO | 925,610 | 1,002,110 | 76,500 | 0.77% | -$170.96K |
| KINGFISHER PLC COMMON STOCK | 1,196,340 | 1,295,688 | 99,348 | 0.77% | -$475.36K |
| VTECH HLDGS LTD | 605,186 | 655,355 | 50,169 | 0.77% | $323.72K |
| SIGNIFY NV | 204,807 | 221,790 | 16,983 | 0.77% | $681.10K |
| LABRADOR IRON OR | 220,760 | 239,069 | 18,309 | 0.77% | $210.64K |
| FREENET AG COMMON STOCK | 144,742 | 156,727 | 11,985 | 0.77% | -$220.09K |
| COSMO ENERGY HD | 179,500 | 194,800 | 15,300 | 0.76% | -$370.70K |
| EXOR NV | 57,976 | 62,770 | 4,794 | 0.75% | $172.48K |
| DAICEL CORP | 544,458 | 590,358 | 45,900 | 0.71% | -$474.78K |
| BERKELEY GROUP | 96,377 | 104,333 | 7,956 | 0.70% | -$881.74K |
| TREASURY WINE ES | 1,338,697 | 1,449,877 | 111,180 | 0.69% | -$476.79K |
| PERNOD RICARD SA | 54,603 | 59,091 | 4,488 | 0.67% | -$501.36K |
| YUE YUEN IND | 2,156,739 | 2,335,623 | 178,884 | 0.67% | -$459.46K |
| TOYO SEIKAN GRP | 193,300 | 208,600 | 15,300 | 0.66% | -$524.22K |
| AISIN CORP | 245,535 | 265,935 | 20,400 | 0.65% | -$157.30K |
| Scandinavian Tobacco Group A/s DKK1 | 334,221 | 361,965 | 27,744 | 0.59% | -$1.36M |
| FUTURE PLC | 693,334 | 750,913 | 57,579 | 0.52% | -$1.73M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 5,159,824 | 2,058,193 | -3,101,631 | 0.32% | -$3.10M |
No positions in this category.
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