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 |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 0 | 13,919,944 | 13,919,944 | 0.42% | $13.92M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINOR ASA | 1,944,110 | 2,140,701 | 196,591 | 2.57% | $34.03M |
| TOTALENERGIES SE | 809,054 | 892,204 | 83,150 | 2.48% | $24.38M |
| RIO TINTO PLC | 723,374 | 798,689 | 75,315 | 2.39% | $13.16M |
| EXXON MOBIL CORP | 456,059 | 502,861 | 46,802 | 2.32% | $13.12M |
| BP PLC | 8,796,944 | 9,700,706 | 903,762 | 2.31% | $21.23M |
| BHP GROUP LTD | 1,779,146 | 1,963,012 | 183,866 | 2.27% | $13.27M |
| CHEVRON CORP | 353,187 | 390,694 | 37,507 | 2.26% | $13.05M |
| ALTRIA GROUP INC | 916,559 | 1,010,729 | 94,170 | 2.20% | $16.61M |
| CONOCOPHILLIPS | 528,685 | 582,972 | 54,287 | 2.19% | $18.22M |
| SHELL PLC | 1,438,460 | 1,591,640 | 153,180 | 2.15% | $17.04M |
| ENI SPA | 2,280,699 | 2,511,337 | 230,638 | 2.12% | $24.17M |
| BRISTOL-MYERS SQUIBB CO | 1,015,743 | 1,123,894 | 108,151 | 2.04% | $12.18M |
| CAN NATURAL RES | 1,285,441 | 1,420,747 | 135,306 | 2.03% | $20.02M |
| VERIZON COMMUNICATIONS INC | 1,274,886 | 1,405,891 | 131,005 | 2.02% | $10.77M |
| UNITED PARCEL SERVICE INC CL B | 558,477 | 617,739 | 59,262 | 2.01% | $7.89M |
| ENEL SPA | 5,184,410 | 5,720,786 | 536,376 | 1.99% | $9.43M |
| PHILIP MORRIS INTL INC | 358,389 | 396,479 | 38,090 | 1.96% | $1.14M |
| Novartis AG (Registered) | 398,004 | 439,073 | 41,069 | 1.95% | $6.12M |
| MERCK & CO | 531,575 | 587,741 | 56,166 | 1.92% | $5.55M |
| PEPSICO INC | 366,057 | 404,632 | 38,575 | 1.92% | $7.89M |
| AT&T INC | 2,102,523 | 2,321,164 | 218,641 | 1.81% | $5.54M |
| NESTLE SA (REG) | 542,293 | 598,716 | 56,423 | 1.81% | $9.06M |
| BRITISH AMERICAN TOBACCO PLC | 930,077 | 1,026,815 | 96,738 | 1.81% | $4.71M |
| PFIZER INC | 2,041,908 | 2,254,280 | 212,372 | 1.80% | $6.20M |
| DEUTSCHE TELEKOM | 1,655,697 | 1,827,896 | 172,199 | 1.77% | $3.86M |
| COMCAST CORP CL A | 1,940,722 | 2,148,651 | 207,929 | 1.74% | $363.04K |
| UNILEVER PLC | 879,179 | 973,386 | 94,207 | 1.70% | -$2.52M |
| Sanofi SA | 536,808 | 592,605 | 55,797 | 1.66% | $5.12M |
| GSK PLC | 1,792,690 | 1,981,344 | 188,654 | 1.56% | $5.96M |
| NOVO NORDISK-B | 1,098,982 | 1,215,335 | 116,353 | 1.55% | -$12.50M |
| MERCEDES-BENZ GR | 740,744 | 817,734 | 76,990 | 1.42% | -$3.15M |
| VINCI SA | 263,986 | 291,816 | 27,830 | 1.32% | $6.10M |
| TC ENERGY CORP | 591,123 | 650,820 | 59,697 | 1.31% | $8.98M |
| SUNCOR ENERGY INC | 571,378 | 629,070 | 57,692 | 1.29% | $12.91M |
| ORANGE | 1,738,382 | 1,921,431 | 183,049 | 1.20% | $7.89M |
| SOFTBANK CORP | 25,364,646 | 28,060,586 | 2,695,940 | 1.19% | $5.52M |
| AP MOLLER-B | 15,021 | 16,601 | 1,580 | 1.18% | $2.07M |
| DHL GROUP | 545,116 | 602,842 | 57,726 | 1.07% | $5.07M |
| TAKEDA PHARMACEU | 942,973 | 1,043,160 | 100,187 | 1.05% | $3.17M |
| JAPAN TOBACCO | 826,459 | 914,168 | 87,709 | 1.02% | $4.44M |
| KIA CORP | 282,565 | 312,450 | 29,885 | 0.96% | $2.02M |
| FORTESCUE METALS | 1,905,320 | 2,107,565 | 202,245 | 0.89% | $1.95M |
| DIAGEO PLC | 1,323,806 | 1,457,418 | 133,612 | 0.87% | -$1.18M |
| HOLCIM LTD | 264,243 | 292,184 | 27,941 | 0.81% | -$84.54K |
| KDDI Corporation | 1,466,560 | 1,622,240 | 155,680 | 0.80% | $2.06M |
| DAIMLER TRUCK HO | 458,350 | 509,714 | 51,364 | 0.77% | $3.43M |
| IMPERIAL BRANDS | 570,313 | 632,490 | 62,177 | 0.72% | $180.47K |
| TELUS CORP | 1,701,157 | 1,886,839 | 185,682 | 0.71% | -$109.34K |
| TELSTRA GROUP LT | 5,505,115 | 6,089,610 | 584,495 | 0.70% | $4.62M |
| TELEFONICA | 4,451,095 | 4,950,421 | 499,326 | 0.67% | $4.40M |
| SWISSCOM AG-REG | 23,932 | 26,434 | 2,502 | 0.67% | $2.77M |
| KOMATSU LTD | 476,273 | 526,730 | 50,457 | 0.66% | $3.81M |
| CENOVUS ENERGY INC | 669,273 | 740,302 | 71,029 | 0.65% | $8.45M |
| ENDESA | 430,869 | 479,057 | 48,188 | 0.64% | $5.59M |
| Vodafone Group Public Limited Company | 11,650,629 | 12,957,865 | 1,307,236 | 0.62% | $3.55M |
| NATURGY ENERGY | 567,399 | 631,000 | 63,601 | 0.59% | $2.02M |
| RECKITT BENCKISE | 290,517 | 309,341 | 18,824 | 0.59% | -$4.53M |
| ORIENT OVERSEAS | 1,007,580 | 1,114,444 | 106,864 | 0.58% | $2.93M |
| KONINKLIJKE AHOL | 364,154 | 404,953 | 40,799 | 0.57% | $4.79M |
| NUTRIEN LTD | 225,196 | 249,104 | 23,908 | 0.57% | $3.43M |
| VEOLIA ENVIRONNE | 404,672 | 447,623 | 42,951 | 0.56% | $3.71M |
| TESCO PLC | 2,554,004 | 2,825,193 | 271,189 | 0.55% | $3.67M |
| AENA SME SA | 609,795 | 678,101 | 68,306 | 0.55% | -$463.95K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1,938,288 | 2,143,963 | 205,675 | 0.53% | $2.11M |
| KUEHNE & NAGEL-R | 68,642 | 75,870 | 7,228 | 0.53% | $1.87M |
| MICHELIN | 412,231 | 455,877 | 43,646 | 0.49% | $1.18M |
| WH GROUP LTD | 11,769,141 | 13,018,463 | 1,249,322 | 0.47% | $1.99M |
| SITC | 3,407,430 | 3,769,157 | 361,727 | 0.47% | $3.02M |
| PERNOD RICARD SA | 183,490 | 202,950 | 19,460 | 0.45% | -$1.36M |
| NIPPON YUSEN KK | 358,882 | 396,968 | 38,086 | 0.43% | $2.61M |
| CK INFRASTRUCTURE HOLDINGS LTD | 1,541,322 | 1,704,889 | 163,567 | 0.43% | $1.62M |
| ASTELLAS PHARMA | 905,049 | 1,001,098 | 96,049 | 0.43% | $1.73M |
| INPEX CORP | 462,216 | 511,283 | 49,067 | 0.41% | $3.27M |
| POWER ASSETS | 1,475,358 | 1,631,966 | 156,608 | 0.40% | $2.00M |
| PUBLICIS GROUPE | 124,216 | 137,282 | 13,066 | 0.38% | $392.23K |
| Bridgestone Corporation | 551,093 | 609,612 | 58,519 | 0.38% | $303.72K |
| KONINKLIJKE PHIL | 412,104 | 455,750 | 43,646 | 0.36% | $189.01K |
| CANON INC | 412,659 | 456,444 | 43,785 | 0.35% | -$809.68K |
| SWIRE PACIFIC-A | 900,341 | 971,237 | 70,896 | 0.31% | $1.83M |
| LENOVO GROUP | 6,274,761 | 6,940,835 | 666,074 | 0.31% | $3.22M |
| BUDWEISER BREWIN | 9,349,716 | 10,342,220 | 992,504 | 0.30% | $912.10K |
| COLES GROUP LTD | 536,087 | 592,938 | 56,851 | 0.28% | $1.49M |
| DSM-FIRMENICH AG | 114,141 | 126,234 | 12,093 | 0.28% | $460.04K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 124,014 | 137,080 | 13,066 | 0.28% | $281.86K |
| U.S. Bank Money Market Deposit Account | 2,679,116 | 8,328,761 | 5,649,645 | 0.25% | $5.65M |
| KAWASAKI KISEN | 453,012 | 501,106 | 48,094 | 0.25% | $1.68M |
| GALAXY ENTERTAIN | 1,684,098 | 1,862,807 | 178,709 | 0.24% | -$693.45K |
| CATHAY PAC AIR | 4,748,884 | 5,252,920 | 504,036 | 0.23% | $313.50K |
| CHOW TAI FOOK JE | 4,982,074 | 5,510,914 | 528,840 | 0.22% | -$1.70M |
| LG CORP | 100,299 | 110,863 | 10,564 | 0.22% | $1.02M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 618,596 | 684,204 | 65,608 | 0.20% | $319.97K |
| SUBARU CORP | 367,911 | 406,970 | 39,059 | 0.18% | -$1.80M |
| JARDINE CYCLE & | 213,221 | 235,739 | 22,518 | 0.18% | $705.81K |
| ASAHI KASEI CORP | 553,231 | 611,889 | 58,658 | 0.18% | $639.12K |
| HMM CO LTD | 386,385 | 427,381 | 40,996 | 0.18% | $538.34K |
| SHENZHOU INTL GP | 807,042 | 892,648 | 85,606 | 0.16% | -$1.10M |
| PRADA SPA | 1,067,545 | 1,180,803 | 113,258 | 0.16% | -$240.31K |
| GENTING SINGAPOR | 8,373,099 | 9,262,143 | 889,044 | 0.15% | $110.50K |
| SONIC HEALTHCARE | 282,345 | 312,230 | 29,885 | 0.13% | -$68.14K |
| LOTTERY CORP LTD | 876,467 | 969,458 | 92,991 | 0.12% | $709.55K |
| VERSANT MEDIA GROUP INC - A | 77,393 | 85,594 | 8,201 | 0.10% | $918.56K |
| JB HI-FI LTD | 54,863 | 60,562 | 5,699 | 0.10% | $256.20K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.