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 |
|---|---|---|---|---|---|
| SUNBELT RENTALS | 0 | 284,944 | 284,944 | 2.44% | $21.42M |
| Novartis AG (Registered) | 0 | 132,436 | 132,436 | 2.23% | $19.57M |
| DEUTSCHE TELEKOM | 0 | 499,509 | 499,509 | 1.84% | $16.13M |
| BNP PARIBAS | 0 | 134,094 | 134,094 | 1.61% | $14.08M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ashtead Group PLC | 416,366 | 0 | -416,366 | 0.00% | -$26.81M |
| RECRUIT HOLDINGS | 311,900 | 0 | -311,900 | 0.00% | -$16.43M |
| SAP SE | 74,819 | 0 | -74,819 | 0.00% | -$14.95M |
| IBERDROLA SA - INT (JAN 2026) | 17,778 | 0 | -17,778 | 0.00% | -$399.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LONDON STOCK EXCHANGE GRP PLC | 164,145 | 176,886 | 12,741 | 2.62% | $4.64M |
| KEYENCE CORP | 37,400 | 44,400 | 7,000 | 2.32% | $6.64M |
| SPOTIFY TECHNOLOGY SA | 40,657 | 43,239 | 2,582 | 2.20% | -$1.03M |
| L'OREAL SA ORD | 41,370 | 44,707 | 3,337 | 2.19% | $247.81K |
| 3I GROUP PLC | 270,865 | 317,618 | 46,753 | 1.26% | -$1.40M |
| NOMURA RESEARCH | 239,600 | 303,000 | 63,400 | 0.93% | $889.17K |
| MONEYMKT | 2,686,438 | 4,801,325 | 2,114,887 | 0.55% | $2.11M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATIONAL GRID PL | 2,163,360 | 2,072,400 | -90,960 | 4.23% | $342.65K |
| INFINEON TECH | 510,753 | 489,279 | -21,474 | 3.75% | $7.94M |
| ASTRAZENECA PLC | 180,633 | 173,039 | -7,594 | 3.74% | -$825.10K |
| ZURICH INSURANCE | 47,050 | 45,076 | -1,974 | 3.58% | -$2.04M |
| SCHNEIDER ELECTR | 100,234 | 96,021 | -4,213 | 3.48% | $1.82M |
| SUMITOMO MITSUI FINL GROUP INC | 1,106,400 | 849,600 | -256,800 | 3.42% | -$8.94M |
| ASML Holding NV | 20,637 | 19,772 | -865 | 3.26% | -$1.01M |
| IBERDROLA SA | 1,235,189 | 1,200,285 | -34,904 | 3.21% | $369.31K |
| KONINKLIJKE AHOL | 616,685 | 590,759 | -25,926 | 3.16% | $3.64M |
| AIA Group Ltd | 2,558,400 | 2,451,400 | -107,000 | 3.07% | -$2.60M |
| ITOCHU CORP | 2,485,100 | 2,167,000 | -318,100 | 3.06% | -$4.96M |
| ORIX CORP | 1,046,200 | 789,700 | -256,500 | 3.03% | -$5.30M |
| ING GROEP NV | 887,599 | 850,280 | -37,319 | 2.81% | -$1.57M |
| BBVA | 1,161,599 | 1,112,760 | -48,839 | 2.80% | -$4.91M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 60,525 | 57,983 | -2,542 | 2.62% | $2.96M |
| SIEMENS AG-REG | 94,745 | 76,597 | -18,148 | 2.59% | -$5.88M |
| Compass Group PLC | 880,763 | 766,596 | -114,167 | 2.52% | -$4.35M |
| NATWEST GROUP PLC | 2,867,866 | 2,747,285 | -120,581 | 2.50% | -$4.23M |
| HOYA CORP | 184,000 | 116,800 | -67,200 | 2.49% | -$9.06M |
| RENTOKIL INITIAL | 3,117,858 | 2,986,764 | -131,094 | 2.30% | $784.08K |
| INTERCONTINENTAL HOTELS GROUP PLC | 146,173 | 140,029 | -6,144 | 2.28% | $273.49K |
| LONZA GROUP -REG | 32,238 | 30,884 | -1,354 | 2.16% | -$2.92M |
| SONY GROUP CORP | 960,300 | 920,000 | -40,300 | 2.10% | -$2.74M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 87,245 | 83,579 | -3,666 | 2.05% | $1.64M |
| FERGUSON ENTERPRISES INC | 61,356 | 58,779 | -2,577 | 1.79% | $245.79K |
| RELX PLC | 508,976 | 418,186 | -90,790 | 1.74% | -$2.79M |
| VINCI SA | 100,435 | 96,214 | -4,221 | 1.66% | $108.69K |
| CELLNEX TELECOM | 685,955 | 270,252 | -415,703 | 1.04% | -$12.12M |
| MONCLER SPA | 150,232 | 143,916 | -6,316 | 0.99% | -$64.63K |
| CAPGEMINI SE | 91,948 | 67,887 | -24,061 | 0.94% | -$6.03M |
| NOVO NORDISK-B | 198,748 | 190,392 | -8,356 | 0.92% | -$3.70M |
| EXPERIAN PLC COMMON STOCK USD.1 | 173,000 | 125,790 | -47,210 | 0.52% | -$1.95M |
No positions in this category.
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