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 |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 236,039 | 236,039 | 2.71% | $96.19M |
| LONDON STOCK EXCHANGE GRP PLC | 0 | 505,206 | 505,206 | 1.85% | $65.55M |
| BAE SYSTEMS PLC | 0 | 2,130,805 | 2,130,805 | 1.67% | $59.27M |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0 | 38,943,980 | 38,943,980 | 1.10% | $38.94M |
| RELX PLC | 0 | 956,846 | 956,846 | 0.98% | $34.89M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 214,368 | 0 | -214,368 | 0.00% | -$97.48M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATIONAL GRID PL | 6,487,950 | 6,654,378 | 166,428 | 3.36% | $8.89M |
| SUMITOMO MITSUI FINL GROUP INC | 2,339,900 | 3,157,200 | 817,300 | 3.14% | $29.14M |
| SCHNEIDER ELECTR | 338,138 | 346,811 | 8,673 | 3.11% | $13.41M |
| ING GROEP NV | 3,255,662 | 3,764,749 | 509,087 | 3.07% | $12.94M |
| ASTRAZENECA PLC | 543,927 | 557,879 | 13,952 | 2.98% | $4.50M |
| COCA-COLA EUROPA | 1,061,892 | 1,089,130 | 27,238 | 2.90% | $5.62M |
| KONINKLIJKE AHOL | 2,133,419 | 2,188,146 | 54,727 | 2.90% | $19.36M |
| DBS GROUP HLDGS | 2,133,950 | 2,188,950 | 55,000 | 2.85% | $1.74M |
| Novartis AG (Registered) | 523,290 | 664,702 | 141,412 | 2.77% | $20.60M |
| ENEL SPA | 7,963,484 | 8,167,761 | 204,277 | 2.69% | $7.38M |
| ZURICH INSURANCE | 128,317 | 131,609 | 3,292 | 2.59% | $472.93K |
| BNP PARIBAS | 710,150 | 840,173 | 130,023 | 2.49% | $11.45M |
| INDITEX SA | 1,275,999 | 1,432,647 | 156,648 | 2.42% | $2.72M |
| DEUTSCHE TELEKOM | 2,493,589 | 2,557,552 | 63,963 | 2.33% | -$1.07M |
| SINGAPORE EXCH | 4,292,700 | 4,402,900 | 110,200 | 2.12% | $15.80M |
| IBERDROLA SA | 3,101,954 | 3,181,521 | 79,567 | 2.10% | $4.85M |
| ORANGE | 3,467,229 | 3,556,170 | 88,941 | 2.09% | $9.59M |
| Compass Group PLC | 2,399,369 | 2,460,917 | 61,548 | 2.00% | -$1.12M |
| TSMC | 988,000 | 1,013,000 | 25,000 | 1.98% | $15.69M |
| ALLIANZ SE (REGD) | 147,437 | 151,218 | 3,781 | 1.95% | $4.15M |
| MONEYMKT | 58,297,835 | 68,310,000 | 10,012,165 | 1.93% | $10.01M |
| VINCI SA | 342,898 | 351,693 | 8,795 | 1.50% | $3.88M |
| 3I GROUP PLC | 957,078 | 1,453,133 | 496,055 | 1.43% | $6.57M |
| TAKEDA PHARMACEU | 1,447,900 | 1,485,100 | 37,200 | 1.40% | $364.94K |
| TOKYO ELECTRON | 149,300 | 153,100 | 3,800 | 1.27% | $5.33M |
| SOC GENERALE SA | 450,445 | 461,998 | 11,553 | 1.05% | -$2.28M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 33,149 | 33,998 | 849 | 1.04% | -$8.24M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC HOLDINGS PL | 8,420,172 | 6,829,536 | -1,590,636 | 3.54% | -$22.88M |
| RIO TINTO PLC | 1,566,156 | 1,092,449 | -473,707 | 3.10% | -$32.84M |
| SIEMENS AG-REG | 419,017 | 368,324 | -50,693 | 3.09% | -$17.23M |
| ITOCHU CORP | 7,584,000 | 7,453,800 | -130,200 | 2.61% | -$4.72M |
| BBVA | 4,591,805 | 3,802,719 | -789,086 | 2.37% | -$32.58M |
| TOYOTA MOTOR CORP | 4,649,000 | 4,047,200 | -601,800 | 2.19% | -$27.68M |
| TOTALENERGIES SE | 1,057,943 | 809,384 | -248,559 | 2.12% | -$1.69M |
| SHELL PLC | 2,313,752 | 1,632,795 | -680,957 | 2.09% | -$14.70M |
| NATWEST GROUP PLC | 13,206,915 | 8,628,070 | -4,578,845 | 1.94% | -$51.56M |
| MURATA MFG CO | 2,483,100 | 2,025,900 | -457,200 | 1.89% | $16.74M |
| FERGUSON ENTERPRISES INC | 294,978 | 213,608 | -81,370 | 1.61% | -$17.30M |
| ORIX CORP | 3,726,300 | 1,690,900 | -2,035,400 | 1.60% | -$56.65M |
| CAPGEMINI SE | 360,141 | 319,486 | -40,655 | 1.10% | -$17.10M |
| ACCOR SA | 915,742 | 684,870 | -230,872 | 0.96% | -$15.91M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.