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.
▶
Opened
· 17 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
5,401
5,401
0.90%
$2.21M
BAKER HUGHES CO
0
23,454
23,454
0.66%
$1.63M
ADVANTEST CORP
0
7,000
7,000
0.53%
$1.31M
APR CORP/KOREA
0
4,161
4,161
0.49%
$1.20M
LUMENTUM HOLDINGS INC
0
1,308
1,308
0.48%
$1.18M
WATERS CORP
0
3,663
3,663
0.46%
$1.13M
ADMIRAL GROUP PLC
0
23,922
23,922
0.45%
$1.10M
DUPONT DE NEMOURS INC
0
22,368
22,368
0.42%
$1.02M
LVMH MOET HENNESSY LOUIS VUITTON SE
0
1,924
1,924
0.42%
$1.02M
FAST RETAILING CO LTD
0
2,000
2,000
0.38%
$938.15K
KT CORP-SP ADR DEPOSITARY RECEIPT
0
41,571
41,571
0.36%
$890.87K
RIO TINTO LTD
0
6,134
6,134
0.30%
$741.22K
L3HARRIS TECHNOLOGIES INC
0
2,221
2,221
0.29%
$711.94K
ALCOA CORP
0
11,086
11,086
0.29%
$707.18K
AIA Group Ltd
0
60,000
60,000
0.27%
$660.83K
ROKU INC CLASS A
0
4,253
4,253
0.20%
$495.73K
South Korea Won
0
4,046,828
4,046,828
0.00%
$2.73K
▶
Exited
· 26 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
5,858
0
-5,858
0.00%
-$2.66M
CIE FINANCI-REG
7,722
0
-7,722
0.00%
-$1.50M
SOFTBANK GROUP CORP
47,600
0
-47,600
0.00%
-$1.31M
S&P GLOBAL INC
2,337
0
-2,337
0.00%
-$1.23M
ORACLE CORP
7,008
0
-7,008
0.00%
-$1.15M
BOSTON SCIENTIFIC CORP
12,148
0
-12,148
0.00%
-$1.14M
SONY GROUP CORP
49,400
0
-49,400
0.00%
-$1.09M
TE CONNECTIVITY PLC
4,805
0
-4,805
0.00%
-$1.07M
TEVA PHARMACEUTICAL IND ADR
30,299
0
-30,299
0.00%
-$1.03M
INTL BUS MACH CORP
3,349
0
-3,349
0.00%
-$1.03M
SALESFORCE INC
4,454
0
-4,454
0.00%
-$945.54K
XYLEM INC
6,299
0
-6,299
0.00%
-$868.44K
ESTEE LAUDER COS INC CL A
7,092
0
-7,092
0.00%
-$817.57K
UNILEVER PLC
12,028
0
-12,028
0.00%
-$815.63K
ABBVIE INC
3,345
0
-3,345
0.00%
-$745.97K
NEXT PLC
3,804
0
-3,804
0.00%
-$690.97K
EMERSON ELECTRIC CO
4,320
0
-4,320
0.00%
-$634.87K
NOVO NORDISK-B
10,464
0
-10,464
0.00%
-$620.30K
WALT DISNEY CO/T
5,419
0
-5,419
0.00%
-$611.26K
CARVANA CO CL A
1,521
0
-1,521
0.00%
-$610.09K
ADOBE INC
1,844
0
-1,844
0.00%
-$540.75K
VERISK ANALYTICS INC
2,248
0
-2,248
0.00%
-$488.85K
RELX PLC
12,268
0
-12,268
0.00%
-$434.95K
AGNICO EAGLE MINES LTD
2,272
0
-2,272
0.00%
-$431.89K
WASTE CONNECTIONS INC
2,058
0
-2,058
0.00%
-$344.92K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
3,680
0
-3,680
0.00%
-$320.23K
▶
Increased
· 47 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
68,859
74,497
5,638
6.04%
$1.71M
MICROSOFT CORP
21,730
22,710
980
3.76%
-$89.52K
APPLE INC
29,107
30,526
1,419
3.37%
$730.55K
AMAZON.COM INC
28,023
28,986
963
3.12%
$977.13K
BROADCOM INC
16,906
17,847
941
3.03%
$1.85M
SAMSUNG ELECTRONICS CO LTD
13,918
26,050
12,132
1.61%
$2.40M
VISA INC-CLASS A
10,041
11,467
1,426
1.54%
$550.78K
VERTIV HOLDINGS CO
9,134
10,178
1,044
1.36%
$1.64M
ARISTA NETWORKS INC
14,760
15,026
266
1.05%
$503.06K
CONOCOPHILLIPS
16,445
19,572
3,127
1.00%
$747.70K
NEXTERA ENERGY INC
22,497
24,946
2,449
0.99%
$464.23K
MITSUBISHI UFJ F
100,000
131,300
31,300
0.97%
$571.25K
COTERRA ENERGY INC
26,211
66,175
39,964
0.97%
$1.62M
GSK PLC
29,145
86,341
57,196
0.92%
$1.52M
PARKER HANNIFIN CORP
1,784
2,149
365
0.79%
$284.81K
EATON CORP PLC
3,168
4,380
1,212
0.77%
$783.29K
Novartis AG (Registered)
12,499
12,743
244
0.77%
$37.43K
MOODYS CORP
2,973
4,067
1,094
0.76%
$345.58K
CONTEMPORARY A-H
19,800
23,900
4,100
0.76%
$630.22K
EQUINOR ASA
35,056
45,049
9,993
0.75%
$905.64K
KIA CORP
14,925
16,824
1,899
0.71%
$156.24K
CANADIAN PACIFIC KANSAS CITY LTD
9,591
19,747
10,156
0.70%
$1.00M
O'REILLY AUTOMOTIVE INC
15,866
15,960
94
0.64%
$25.05K
SPOTIFY TECHNOLOGY SA
1,920
3,416
1,496
0.62%
$564.74K
MONSTER BEVERAGE CORP
18,942
19,648
706
0.62%
-$15.48K
MITSUB ELEC CORP
31,800
36,700
4,900
0.60%
$478.10K
SAP SE
4,205
7,765
3,560
0.54%
$479.43K
THE BOOKING HOLDINGS INC
350
7,536
7,186
0.52%
-$481.88K
SHARKNINJA INC
9,898
10,477
579
0.49%
$40.46K
INDITEX SA
16,827
17,503
676
0.43%
-$49.84K
DISCO CORP
1,600
2,000
400
0.39%
$279.36K
INTUITIVE SURGICAL INC
1,397
2,042
645
0.38%
$230.04K
VOLVO AB-B
23,422
26,710
3,288
0.38%
$79.47K
CADENCE DESIGN SYSTEMS INC
1,727
2,815
1,088
0.38%
$415.98K
UNITEDHEALTH GRP
2,279
2,471
192
0.37%
$261.54K
SNOWFLAKE INC CL A
2,918
6,537
3,619
0.36%
$329.81K
DOLLAR GENERAL CORP
5,093
7,527
2,434
0.35%
$141.74K
T-MOBILE US INC
2,776
4,355
1,579
0.35%
$303.95K
ECOLAB INC
1,325
3,112
1,787
0.33%
$437.35K
SWEDBANK AB-A
21,252
22,802
1,550
0.33%
-$29.09K
MOTOROLA SOLUTIONS INC
1,187
1,547
360
0.28%
$201.36K
SHOPIFY INC CL A
4,513
4,885
372
0.24%
-$521
LINDT SPRUENGLI AG PC
44
48
4
0.24%
-$41.01K
FERRARI NV
1,109
1,680
571
0.24%
$210.27K
NORWEGIAN KRONE
54
258,201
258,147
0.01%
$27.86K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
6
12,290
12,284
0.01%
$14.42K
British Pound
0
0
0
0.00%
$0
▶
Decreased
· 68 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
50,396
47,753
-2,643
7.47%
$1.34M
TSMC
143,000
135,000
-8,000
3.73%
$1.13M
META PLATFORMS INC CL A
9,574
8,106
-1,468
2.02%
-$1.90M
JPMORGAN CHASE and CO
16,246
15,197
-1,049
1.93%
-$209.33K
ASML Holding NV
3,202
2,996
-206
1.76%
-$225.81K
HSBC HOLDINGS PL
253,164
222,265
-30,899
1.66%
-$412.85K
MORGAN STANLEY
16,213
15,166
-1,047
1.17%
-$73.25K
ASTRAZENECA PLC
15,609
13,822
-1,787
1.07%
-$270.05K
GE VERNOVA LLC
2,444
2,398
-46
1.06%
$822.89K
ADV MICRO DEVICE
8,276
7,206
-1,070
1.04%
$595.28K
SHELL PLC
49,945
48,407
-1,538
0.89%
$268.10K
INTESA SANPAOLO
303,020
282,918
-20,102
0.78%
-$223.76K
PROCTER & GAMBLE
13,368
12,645
-723
0.76%
-$168.91K
DBS GROUP HLDGS
49,300
40,000
-9,300
0.75%
-$452.29K
AMERICAN EXPRESS CO
6,370
5,637
-733
0.74%
-$422.29K
BAE SYSTEMS PLC
68,424
65,244
-3,180
0.74%
-$30.79K
STANDARD CHARTER
79,255
69,995
-9,260
0.72%
-$244.75K
CHUBB LTD
6,087
5,341
-746
0.71%
-$137.78K
JOHNSON&JOHNSON
8,326
7,566
-760
0.71%
-$153.04K
TESCO PLC
298,958
262,268
-36,690
0.70%
-$19.01K
SCHNEIDER ELECTR
5,588
5,226
-362
0.67%
$56.45K
IBERDROLA SA
74,173
69,374
-4,799
0.66%
-$39.48K
COCA-COLA CO/THE
21,903
20,488
-1,415
0.66%
-$24.93K
BBVA
85,524
72,944
-12,580
0.66%
-$564.75K
NETFLIX INC
25,413
17,011
-8,402
0.65%
-$529.33K
LILLY ELI and CO
2,456
1,689
-767
0.64%
-$968.70K
TENCENT HOLDINGS LTD
25,600
23,900
-1,700
0.59%
-$511.34K
AMPHENOL CORPORATION CL A
10,089
9,439
-650
0.57%
-$63.54K
MITSUBISHI HEAVY INDS LTD
60,500
46,800
-13,700
0.56%
-$382.79K
GENERAL ELECTRIC CO
6,275
4,762
-1,513
0.56%
-$544.46K
THERMO FISHER SCIENTIFIC INC
2,883
2,697
-186
0.53%
-$376.38K
BRISTOL-MYERS SQUIBB CO
21,842
20,431
-1,411
0.50%
$35.51K
HOWMET AEROSPACE INC
7,221
5,093
-2,128
0.50%
-$264.74K
BLACKROCK INC
1,233
1,153
-80
0.50%
-$151.02K
HALEON PLC
278,871
260,832
-18,039
0.49%
-$244.60K
ALLIANZ SE (REGD)
2,598
2,431
-167
0.45%
-$34.86K
LEGRAND SA COMMON STOCK
7,927
6,198
-1,729
0.45%
-$156.66K
SIEMENS AG-REG
3,874
3,625
-249
0.44%
-$99.95K
HOYA CORP
6,200
5,700
-500
0.43%
$24.18K
HITACHI LTD
33,600
31,500
-2,100
0.40%
-$175.72K
Airbus SE
6,610
4,570
-2,040
0.39%
-$559.45K
TJX COS INC
6,415
6,001
-414
0.38%
-$20.37K
TAPESTRY INC
9,501
6,402
-3,099
0.38%
-$277.23K
ERSTE GROUP BANK
10,661
8,227
-2,434
0.37%
-$466.11K
VULCAN MATERIALS CO
2,953
2,923
-30
0.36%
-$5.51K
SINGAPORE TELECO (LOT SIZE 100)
242,900
230,200
-12,700
0.34%
-$44.22K
Techtronic Industries Company Limited
57,500
54,000
-3,500
0.32%
-$1.78K
WESTPAC BANKING CORPORATION
29,138
27,258
-1,880
0.31%
-$30.36K
FIRST SOLAR INC
4,262
3,576
-686
0.29%
-$239.21K
Common Stock
11,685
7,469
-4,216
0.28%
-$528.26K
STRYKER CORP
2,266
2,118
-148
0.27%
-$169.98K
RECRUIT HOLDINGS
17,700
13,400
-4,300
0.25%
-$311.82K
LLOYDS BANKING
593,021
449,264
-143,757
0.25%
-$271.62K
INTUIT INC
2,371
1,541
-830
0.24%
-$584.26K
DNB BANK ASA
20,444
19,122
-1,322
0.24%
-$8.71K
DEERE & CO
1,055
971
-84
0.23%
$15.72K
UBER TECHNOLOGIES INC
13,220
7,651
-5,569
0.23%
-$487.42K
NU HOLDINGS LTD/CAYMAN ISLANDS
45,078
38,607
-6,471
0.23%
-$241.11K
HDFC BANK LTD SPON ADR
23,259
21,756
-1,503
0.22%
-$200.31K
SHERWIN WILLIAMS CO
3,363
1,703
-1,660
0.22%
-$644.95K
HCA HEALTHCARE INC
1,261
1,180
-81
0.21%
-$103.06K
NVR INC
84
78
-6
0.20%
-$148.76K
MEDTRONIC PLC
10,636
5,958
-4,678
0.20%
-$612.66K
MERCADOLIBRE INC
326
267
-59
0.19%
-$221.55K
ANTOFAGASTA PLC
31,645
9,643
-22,002
0.19%
-$1.10M
IDEXX LABS INC
1,446
773
-673
0.18%
-$535.99K
Bridgestone Corporation
47,500
400
-47,100
0.00%
-$1.06M
SWISS FRANC
34
34
-0
0.00%
-$0
▶
Unchanged
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HONG KONG DOLLAR
296
296
0
0.00%
-$0
FX Forward Contract: CAD/USD SETTLE 2026-03-18
35
35
0
0.00%
$0
JAPANESE YEN
235
235
0
0.00%
-$0
NEW ZEALAND DOLLAR
1
1
0
0.00%
-$0
INDONESIAN RUPIAH
3
3
0
0.00%
$0
Tianhe Chemicals Group Ltd.
2,702,000
2,702,000
0
0.00%
$0
FX Forward Contract: AUD/USD SETTLE 2026-03-18
-0
-0
0
0.00%
$0
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