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.
May 31, 2024 → Aug 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares May 2024 | Shares Aug 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,600 | 0 | -6,600 | 0.00% | -$996.86K |
| MICROSOFT CORP | 2,232 | 0 | -2,232 | 0.00% | -$926.57K |
| MICHELIN(CIE GLE DES ETAB | 21,687 | 0 | -21,687 | 0.00% | -$874.02K |
| JPMORGAN CHASE and CO | 3,798 | 0 | -3,798 | 0.00% | -$769.59K |
| CHEVRON CORP | 4,624 | 0 | -4,624 | 0.00% | -$750.48K |
| NOVO NORDISK-B | 5,540 | 0 | -5,540 | 0.00% | -$747.35K |
| BLACKROCK INC | 882 | 0 | -882 | 0.00% | -$680.93K |
| PHILIP MORRIS INTL INC | 6,416 | 0 | -6,416 | 0.00% | -$650.45K |
| Deutsche Boerse AG NPV(REGD) | 3,164 | 0 | -3,164 | 0.00% | -$627.79K |
| MITSUBISHI UFJ FIN NPV | 57,507 | 0 | -57,507 | 0.00% | -$606.26K |
| DBS GRP. HLDGS. LTD | 22,418 | 0 | -22,418 | 0.00% | -$597.13K |
| Shell PLC ORD EUR0.07 | 16,542 | 0 | -16,542 | 0.00% | -$592.72K |
| COCA-COLA CO/THE | 9,158 | 0 | -9,158 | 0.00% | -$576.31K |
| BCE INC | 16,681 | 0 | -16,681 | 0.00% | -$570.73K |
| RIGHTMOVE | 83,412 | 0 | -83,412 | 0.00% | -$566.82K |
| ROLLINS INC | 12,072 | 0 | -12,072 | 0.00% | -$551.57K |
| APPLE INC | 2,860 | 0 | -2,860 | 0.00% | -$549.84K |
| BIM | 35,933 | 0 | -35,933 | 0.00% | -$535.25K |
| VISA INC-CLASS A | 1,935 | 0 | -1,935 | 0.00% | -$527.21K |
| ALPHABET INC CL C | 2,943 | 0 | -2,943 | 0.00% | -$511.96K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 15,027 | 0 | -15,027 | 0.00% | -$504.98K |
| TE CONNECTIVITY | 3,348 | 0 | -3,348 | 0.00% | -$501.20K |
| REALTY INCOME CORP REIT | 9,284 | 0 | -9,284 | 0.00% | -$492.61K |
| ROCHE HLDG-GENUS | 1,818 | 0 | -1,818 | 0.00% | -$465.47K |
| CLP HOLDINGS | 58,709 | 0 | -58,709 | 0.00% | -$464.32K |
| TARGET CORP | 2,934 | 0 | -2,934 | 0.00% | -$458.17K |
| MEDTRONIC PLC | 5,580 | 0 | -5,580 | 0.00% | -$454.04K |
| PFIZER INC | 15,358 | 0 | -15,358 | 0.00% | -$440.16K |
| NEXTERA ENERGY INC | 5,450 | 0 | -5,450 | 0.00% | -$436.11K |
| IG GRP. HLDGS. PLC | 41,078 | 0 | -41,078 | 0.00% | -$424.05K |
| EXPERIAN PLC | 9,219 | 0 | -9,219 | 0.00% | -$423.79K |
| FIDELITY NATIONAL FINL INC | 8,205 | 0 | -8,205 | 0.00% | -$413.20K |
| VICTREX PLC | 24,985 | 0 | -24,985 | 0.00% | -$410.13K |
| Safestore Holdings PLC ORD GBP0.01 | 35,659 | 0 | -35,659 | 0.00% | -$409.01K |
| LVMH MOET HENNE | 513 | 0 | -513 | 0.00% | -$408.99K |
| National Grid PLC ORD GBP0.12431289 | 35,351 | 0 | -35,351 | 0.00% | -$397.55K |
| KONE OYJ-B | 7,541 | 0 | -7,541 | 0.00% | -$382.78K |
| CSL LTD | 1,985 | 0 | -1,985 | 0.00% | -$369.90K |
| UNION PACIFIC CORP | 1,489 | 0 | -1,489 | 0.00% | -$346.67K |
| American Beverage Co Ambev | 154,081 | 0 | -154,081 | 0.00% | -$342.06K |
| WOODSIDE ENERGY | 17,858 | 0 | -17,858 | 0.00% | -$329.10K |
| RUBIS | 8,719 | 0 | -8,719 | 0.00% | -$309.30K |
| TELENOR ASA | 26,164 | 0 | -26,164 | 0.00% | -$305.16K |
| DOW INC | 4,923 | 0 | -4,923 | 0.00% | -$283.71K |
| COLOPLAST-B | 2,232 | 0 | -2,232 | 0.00% | -$267.82K |
| Neste Oyj NPV | 9,699 | 0 | -9,699 | 0.00% | -$202.70K |
| NATIONAL GRI-NIL | 10,310 | 0 | -10,310 | 0.00% | -$25.76K |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.