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.
▶
Opened
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
8,526,871
8,526,871
1.03%
$580.08M
ANHEUSER-BUSCH INBEV SA/NV
0
7,923,496
7,923,496
1.01%
$570.36M
MERCEDES-BENZ GR
0
7,732,725
7,732,725
0.94%
$528.49M
BNP PARIBAS
0
3,490,477
3,490,477
0.67%
$377.43M
SSE PLC
0
11,175,753
11,175,753
0.66%
$371.45M
NOVO NORDISK-B
0
4,748,437
4,748,437
0.50%
$281.96M
TENCENT HOLDINGS LTD
0
3,289,800
3,289,800
0.45%
$252.86M
RECKITT BENCKISE
0
2,674,349
2,674,349
0.40%
$222.93M
NEWMONT CORP
0
1,561,378
1,561,378
0.31%
$175.42M
ADANI ENTERPRISES LTD
0
2,934,275
2,934,275
0.09%
$50.18M
BBVA
0
1,369,423
1,369,423
0.06%
$34.76M
BARRICK MINING CORP
0
207,590
207,590
0.02%
$9.51M
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAP SE
3,970,153
0
-3,970,153
0.00%
-$1.03B
ASML Holding NV
618,596
0
-618,596
0.00%
-$654.05M
DEUTSCHE BOERSE
2,395,010
0
-2,395,010
0.00%
-$606.51M
UNILEVER PLC
8,908,100
0
-8,908,100
0.00%
-$534.52M
PROCTER & GAMBLE
1,549,148
0
-1,549,148
0.00%
-$232.95M
BAE SYSTEMS PLC
8,505,657
0
-8,505,657
0.00%
-$209.52M
FLUTTER ENTERTAINMENT PLC
222,602
0
-222,602
0.00%
-$51.77M
Etoro Group Ltd., Class A
576,494
0
-576,494
0.00%
-$21.36M
PERNOD RICARD SA
47,531
0
-47,531
0.00%
-$4.66M
▶
Increased
· 24 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHUBB LTD
6,977,152
7,316,195
339,043
4.03%
$332.55M
ASTRAZENECA PLC
9,145,122
10,068,381
923,259
3.34%
$367.41M
ICICI Bank Ltd
35,001,485
43,531,253
8,529,768
2.27%
$214.49M
ITAU UNIBAN-PREF
122,092,122
122,254,392
162,270
1.88%
$161.92M
SHELL PLC
26,773,616
27,048,305
274,689
1.85%
$36.87M
BHARTI AIRTEL LIMITED
46,616,314
47,490,264
873,950
1.81%
-$60.93M
JAPAN TOBACCO
24,625,700
26,353,800
1,728,100
1.69%
$94.69M
IMPERIAL BRANDS
20,515,839
22,346,012
1,830,173
1.67%
$125.98M
ADANI PORTS AND
52,185,704
52,318,930
133,226
1.44%
-$44.81M
HEINEKEN NV
8,386,748
8,638,048
251,300
1.27%
$63.66M
TOKIO MARINE HOLDINGS INC COMMON STOCK
16,181,225
18,892,625
2,711,400
1.25%
$100.73M
Common Stock
5,356,694
6,825,057
1,468,363
1.25%
$203.36M
STATE BANK IND
52,079,183
53,836,738
1,757,555
1.12%
$81.18M
INTACT FINL CORP
2,911,411
3,385,302
473,891
1.10%
$73.26M
DANONE SA
6,996,530
7,798,504
801,974
1.09%
-$6.82M
KONINKLIJKE AHOL
15,175,889
15,461,494
285,605
1.08%
-$16.61M
FRANCO-NEVADA CORP
1,349,075
2,305,949
956,874
0.96%
$287.78M
COGNIZANT TECH SOLUTIONS CL A
4,404,151
6,540,632
2,136,481
0.95%
$215.75M
TC ENERGY CORP
771,857
8,573,661
7,801,804
0.89%
$463.98M
ADANI GREEN ENER
40,467,942
41,846,798
1,378,856
0.69%
-$130.88M
BCO BTG PAC-UNIT
30,297,111
33,079,111
2,782,000
0.67%
$101.89M
TAKEDA PHARMACEU
10,009,800
10,204,800
195,000
0.62%
$77.23M
GMR AIRPORTS LTD
299,110,247
318,386,890
19,276,643
0.58%
$9.15M
BANK LEUMI LE-IS
3,974,116
8,784,084
4,809,968
0.38%
$130.50M
▶
Decreased
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
22,791,971
22,297,764
-494,207
7.12%
$711.55M
TOTALENERGIES SE
26,096,883
25,952,916
-143,967
3.36%
$258.16M
IBERDROLA SA
89,785,501
82,873,349
-6,912,152
3.32%
$43.61M
ENBRIDGE INC
38,078,878
35,893,477
-2,185,401
3.12%
-$23.43M
NESTLE SA (REG)
17,349,656
16,228,414
-1,121,242
2.76%
-$109.11M
ENEL SPA
129,711,998
123,276,087
-6,435,911
2.42%
$49.89M
TSMC
37,267,951
21,200,951
-16,067,000
2.09%
-$629.94M
Sanofi SA
10,809,885
10,251,389
-558,496
1.72%
-$126.61M
PETROBRAS-PREF
149,552,363
126,786,587
-22,765,776
1.62%
$82.69M
CAIXABANK SA
70,747,161
66,824,860
-3,922,301
1.57%
$134.32M
MONEYMKT
1,781,495,387
876,744,454
-904,750,933
1.56%
-$904.75M
PETROLEO BRASILEIRO SPONS ADR
66,456,063
55,801,405
-10,654,658
1.52%
$82.44M
SPONSORED ADR
14,304,853
13,824,103
-480,750
1.49%
$106.58M
DEUTSCHE TELEKOM
25,588,054
23,014,376
-2,573,678
1.37%
-$20.27M
UNICREDIT SPA
9,743,719
7,505,343
-2,238,376
1.16%
-$67.43M
ITC LTD (DEMAT)
211,234,801
168,268,286
-42,966,515
1.05%
-$410.03M
GLENCORE PLC
159,900,726
78,397,010
-81,503,716
0.95%
-$231.55M
INTL HOLDING CO PJSC COMMON STOCK
4,648,706
4,371,700
-277,006
0.85%
-$30.71M
HDFC BANK LTD SPON ADR
16,245,439
14,672,544
-1,572,895
0.85%
-$113.31M
ROLLS-ROYCE HOLDINGS PLC
46,065,539
22,934,147
-23,131,392
0.68%
-$325.50M
THALES SA
1,656,080
1,203,851
-452,229
0.66%
-$103.71M
DIAGEO PLC
25,901,487
13,907,410
-11,994,077
0.57%
-$275.77M
▶
Unchanged
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BRITISH AMERICAN TOBACCO PLC
41,092,050
41,092,050
0
4.42%
$377.97M
Novartis AG (Registered)
13,103,929
13,103,929
0
3.46%
$322.46M
NATIONAL GRID PL
81,094,291
81,094,291
0
2.45%
$161.82M
ROCHE HOLDINGS AG (GENUSSCHEINE)
2,379,239
2,379,239
0
1.93%
$311.25M
ADANI POWER LTD
635,118,200
635,118,200
0
1.66%
-$193.11M
E.ON SE
29,432,687
29,432,687
0
1.11%
$75.64M
L'OREAL SA ORD
1,238,746
1,238,746
0
1.01%
$52.19M
ADANI ENTERPRISE
24,452,293
24,452,293
0
0.96%
-$144.88M
ADANI TRANSMISSI
35,227,459
35,227,459
0
0.61%
-$47.83M
FIRST ABU DHABI
62,047,904
62,047,904
0
0.56%
$19.71M
GAZPROM
48,039,056
48,039,056
0
0.00%
$0
LUKOIL
3,681,622
3,681,622
0
0.00%
$0
ROSNEFT
34,154,161
34,154,161
0
0.00%
$0
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