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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 4,625 | 7,577 | 2,952 | 5.27% | $103.29K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 5,233 | 8,830 | 3,597 | 4.82% | $100.15K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 6,065 | 10,234 | 4,169 | 4.81% | $92.96K |
| COMMSTCK | 3,939 | 6,645 | 2,706 | 4.39% | $89.62K |
| COMMSTCK | 1,105 | 1,864 | 759 | 4.18% | $78.75K |
| COMMSTCK | 1,457 | 2,458 | 1,001 | 3.43% | $75.81K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 7,185 | 12,124 | 4,939 | 3.41% | $58.44K |
| Vodafone Group Public Limited Company | 5,169 | 8,722 | 3,553 | 3.32% | $65.49K |
| ASTRAZENECA PLC SPONS ADR | 801 | 1,351 | 550 | 3.26% | $59.33K |
| ENEL SPA - ADR | 7,349 | 11,272 | 3,923 | 3.22% | $49.87K |
| ENBRIDGE INC | 1,473 | 2,485 | 1,012 | 3.16% | $52.70K |
| ORANGE-SPON ADR | 4,145 | 6,543 | 2,398 | 3.15% | $53.21K |
| COMMSTCK | 1,585 | 2,674 | 1,089 | 3.07% | $54.13K |
| SPONSORED ADR | 1,169 | 1,857 | 688 | 2.93% | $52.84K |
| Novartis AG | 449 | 757 | 308 | 2.93% | $56.97K |
| COMMSTCK | 613 | 1,031 | 418 | 2.92% | $51.42K |
| COMMSTCK | 2,325 | 3,920 | 1,595 | 2.78% | $51.81K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 705 | 1,189 | 484 | 2.64% | $48.33K |
| COMMSTCK | 1,297 | 2,188 | 891 | 2.60% | $43.79K |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 1,489 | 2,512 | 1,023 | 2.56% | $37.60K |
| RIO TINTO PLC SPON ADR | 641 | 1,081 | 440 | 2.56% | $52.42K |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | 7,669 | 11,025 | 3,356 | 2.54% | $43.19K |
| MANULIFE FIN | 1,441 | 2,431 | 990 | 2.41% | $46.00K |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 1,685 | 2,840 | 1,155 | 2.26% | $45.44K |
| PEMBINA PIPELINE | 1,233 | 2,080 | 847 | 2.25% | $39.84K |
| IMPERIAL BRANDS PLC SPON ADR ADR | 1,201 | 2,026 | 825 | 2.22% | $37.64K |
| COMMSTCK | 1,377 | 2,063 | 686 | 2.03% | $29.77K |
| COMMSTCK | 5,665 | 9,559 | 3,894 | 2.00% | $39.37K |
| HONDA MOTOR LTD SPON ADR | 1,393 | 2,350 | 957 | 1.85% | $28.79K |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 2,385 | 4,024 | 1,639 | 1.78% | $30.00K |
| Komatsu Ltd | 1,025 | 1,729 | 704 | 1.72% | $31.99K |
| SANOFI SPON ADR | 801 | 1,351 | 550 | 1.65% | $23.04K |
| Schneider Electric SE ADR | 659 | 1,110 | 451 | 1.65% | $25.95K |
| COMMSTCK | 1,590 | 2,679 | 1,089 | 1.62% | $26.82K |
| MONEYMKT | 6,404 | 53,094 | 46,690 | 1.38% | $46.69K |
| DSM-Firmenich AG | 2,660 | 5,948 | 3,288 | 1.22% | $25.22K |
No positions in this category.
No positions in this category.
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