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.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KOMATSU LTD
0
306,200
306,200
0.30%
$11.72M
SCOUT24 SE
0
78,134
78,134
0.20%
$7.78M
NINTENDO CO LTD
0
97,300
97,300
0.16%
$6.03M
ALCON INC
0
23,678
23,678
0.05%
$1.92M
IBERDROLA SA - INT (JAN 2026)
0
16,136
16,136
0.01%
$361.97K
OSAKA TITANIUM
0
22,900
22,900
0.01%
$341.01K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMRIZE LTD
190,979
0
-190,979
0.00%
-$9.88M
M3 INC COMMON STOCK
542,200
0
-542,200
0.00%
-$7.60M
GERRESHEIMER AG
105,586
0
-105,586
0.00%
-$3.36M
BID CORP LTD
111,261
0
-111,261
0.00%
-$2.75M
ADVANTECH
257,557
0
-257,557
0.00%
-$2.62M
JOHNSON ELECTRIC HOLDINGS LTD
460,507
0
-460,507
0.00%
-$2.16M
GRUMA SAB-B
108,124
0
-108,124
0.00%
-$1.83M
ZHONGSHENG GROUP
1,052,000
0
-1,052,000
0.00%
-$1.66M
MEDIPAL HD
41,400
0
-41,400
0.00%
-$673.59K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
3I GROUP PLC
1,770,500
1,849,129
78,629
2.19%
-$17.51M
Bridgestone Corporation
803,200
1,541,000
737,800
0.90%
-$369.32K
BHP GROUP LTD
909,241
932,512
23,271
0.83%
$6.20M
WIENERBERGER AG
776,741
847,421
70,680
0.72%
$4.95M
CSL LTD COMMON STOCK
156,334
191,368
35,034
0.62%
$5.90M
ADIDAS AG
96,508
122,284
25,776
0.56%
$3.43M
HOLCIM LTD
190,979
208,873
17,894
0.56%
$4.55M
ZOZO INC
1,984,000
2,185,000
201,000
0.47%
$896.20K
JAPAN POST HOLDI
1,293,100
1,471,700
178,600
0.46%
$5.59M
DOWA HOLDINGS CO
274,900
280,800
5,900
0.43%
$6.66M
IHI CORP
672,400
683,700
11,300
0.41%
$1.90M
TAIHEIYO CEMENT
526,600
534,800
8,200
0.38%
$408.51K
SHISEIDO CO LTD
529,300
846,200
316,900
0.37%
$5.54M
AUTOTRADER GROUP
1,294,367
1,675,892
381,525
0.32%
-$925.20K
ABC-MART INC
704,400
716,300
11,900
0.30%
-$592.51K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
1,147,000
1,341,000
194,000
0.28%
$3.21M
TSUMURA & CO
366,000
371,600
5,600
0.25%
$1.33M
HKEX
116,600
171,300
54,700
0.24%
$3.09M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
31,246
33,386
2,140
0.23%
$2.05M
SECOM CO LTD
227,100
241,700
14,600
0.23%
$1.18M
SHINHAN FINANCIA
147,553
151,196
3,643
0.23%
$1.26M
Nikon Corp.
646,200
697,900
51,700
0.23%
$1.25M
NATL BANK GREECE
437,999
455,686
17,687
0.21%
$1.61M
HENDERSON LAND D
1,579,879
2,016,879
437,000
0.21%
$2.46M
B3 SA
2,033,600
2,503,100
469,500
0.20%
$2.90M
AMPLIFON SPA
285,961
419,429
133,468
0.17%
$1.88M
VALTERRA PLATINU
66,846
69,350
2,504
0.16%
$2.10M
SANY HEAVY IND-A
1,770,000
1,972,500
202,500
0.16%
$714.77K
ORACLE CORP JPN
40,500
89,900
49,400
0.16%
$2.35M
PRIO SA
487,620
604,224
116,604
0.15%
$2.59M
RELIANCE WORLDWIDE CORP
1,950,474
2,220,954
270,480
0.15%
$482.52K
COPA HOLDINGS SA CL A
40,047
41,348
1,301
0.15%
$625.58K
MILLICOM INTL CELL SA
80,812
86,649
5,837
0.14%
$1.48M
MARICO LTD
591,530
627,542
36,012
0.13%
$181.42K
AVI LTD
622,050
710,446
88,396
0.12%
$1.24M
MEGMILK SNOW
195,300
211,400
16,100
0.12%
$1.02M
LAUREATE EDUCATION INC CL A
124,692
127,474
2,782
0.11%
$752.55K
TREASURY WINE ES
1,038,568
1,162,815
124,247
0.11%
$265.13K
CHINA RES LAND
979,992
1,094,492
114,500
0.11%
$745.58K
GRUPO F BANORT-O
376,700
379,000
2,300
0.11%
$736.39K
ENTEL
528,283
697,380
169,097
0.10%
$1.23M
BOC AVIATION LTD
247,200
321,600
74,400
0.09%
$1.16M
SYSMEX CORPORATION
259,000
320,400
61,400
0.08%
$144.49K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
66,125
63,998
-2,127
2.37%
$21.85M
UNICREDIT SPA
1,007,469
974,832
-32,637
2.19%
$10.35M
ROLLS-ROYCE HOLDINGS PLC
5,131,419
4,965,139
-166,280
2.14%
$4.04M
BARCLAYS PLC
12,250,971
11,854,084
-396,887
2.04%
$13.41M
CAIXABANK SA
6,055,272
5,859,151
-196,121
2.00%
$13.34M
AIA Group Ltd
6,151,000
5,857,400
-293,600
1.74%
$7.73M
STANDARD CHARTER
2,664,040
2,433,131
-230,909
1.61%
$7.57M
BP PLC
9,621,502
9,309,657
-311,845
1.52%
$2.66M
NOVO NORDISK-B
1,020,132
987,072
-33,060
1.51%
$8.39M
GLENCORE PLC
8,541,705
8,265,610
-276,095
1.45%
$15.43M
SCHNEIDER ELECTR
195,063
188,739
-6,324
1.40%
-$1.47M
NTT INC
47,491,500
47,301,800
-189,700
1.23%
-$1.35M
BAE SYSTEMS PLC
1,791,671
1,733,661
-58,010
1.22%
$2.93M
SUMITOMO MET MIN
861,500
829,800
-31,700
1.21%
$18.71M
CIE FINANCI-REG
243,162
235,283
-7,879
1.18%
-$2.43M
BANK OF IRELAND GROUP PLC
2,159,267
2,089,278
-69,989
1.10%
$7.10M
ARCELORMITTAL
796,602
774,946
-21,656
1.09%
$11.67M
LLOYDS BANKING
25,482,605
24,650,774
-831,831
0.95%
$6.93M
DNB BANK ASA
1,313,037
1,270,509
-42,528
0.94%
$2.91M
Prudential Public Limited Company
2,285,406
2,212,012
-73,394
0.94%
$4.55M
RELX PLC
1,058,844
1,024,517
-34,327
0.94%
-$10.48M
ASSA ABLOY AB SER B
925,732
895,756
-29,976
0.94%
$1.33M
SUMITOMO MITSUI
1,096,600
1,065,300
-31,300
0.92%
$5.46M
VESTAS WIND SYST
1,184,003
1,145,637
-38,366
0.90%
$10.51M
TOKIO MARINE HOLDINGS INC COMMON STOCK
932,900
931,500
-1,400
0.90%
-$71.43K
Compass Group PLC
1,194,002
1,155,315
-38,687
0.89%
-$4.88M
RECKITT BENCKISE
429,135
415,230
-13,905
0.89%
$1.82M
GEBERIT INTERNATINAL AG
45,695
44,215
-1,480
0.87%
$358.01K
RESONA HOLDINGS
2,850,400
2,741,600
-108,800
0.83%
$4.49M
JAPAN POST BANK
1,979,600
1,769,000
-210,600
0.81%
$9.25M
CARLSBERG-B
236,723
229,059
-7,664
0.80%
$3.31M
DIAGEO PLC
1,379,609
1,334,985
-44,624
0.79%
-$1.02M
OLYMPUS CORP
2,607,500
2,499,800
-107,700
0.77%
-$2.23M
DBS GROUP HLDGS
706,417
621,217
-85,200
0.75%
-$371.80K
SONY GROUP CORP
1,230,300
1,230,000
-300
0.70%
-$7.14M
EUROFINS SCIENTIFIC SE (BEARER)
338,455
327,407
-11,048
0.68%
$2.61M
MITSUBISHI UFJ F
1,537,600
1,455,200
-82,400
0.68%
$3.13M
NOMURA HOLDINGS
2,930,300
2,895,000
-35,300
0.68%
$5.32M
IBERDROLA SA
1,201,428
1,161,355
-40,073
0.67%
$1.76M
SAMPO OYJ-A SHS
2,402,818
2,324,798
-78,020
0.67%
-$855.75K
SAMSONITE INTL
10,063,200
9,751,800
-311,400
0.64%
$3.73M
DAVIDE CAMPARI-M
3,477,956
3,365,273
-112,683
0.62%
-$228.11K
DAIWA HOUSE INDU
725,500
703,500
-22,000
0.62%
-$643.69K
INTERTEK GROUP PLC COMMON STOCK GBP.01
397,383
384,520
-12,863
0.61%
-$2.88M
ESSILORLUXOTTICA
78,451
75,890
-2,561
0.60%
-$5.53M
SANDVIK AB
606,870
587,060
-19,810
0.60%
$4.83M
TSMC
451,000
406,993
-44,007
0.58%
$694.84K
KONINKLIJKE AHOL
594,052
574,784
-19,268
0.58%
-$1.83M
SERCO GROUP
5,595,311
5,414,352
-180,959
0.57%
$3.56M
Bunzl Public Limited Company
818,439
791,943
-26,496
0.57%
-$2.67M
INTERCONTINENTAL HOTELS GROUP PLC
165,769
160,436
-5,333
0.56%
$1.68M
MITSUB ELEC CORP
737,700
677,600
-60,100
0.55%
$237.85K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
2,082,400
2,019,200
-63,200
0.55%
-$1.31M
SVENSKA HAN-A
1,383,113
1,337,964
-45,149
0.54%
$3.04M
HANNOVER RUECK S
76,942
74,467
-2,475
0.54%
-$909.77K
FLUIDRA SA
738,919
714,971
-23,948
0.54%
-$590.27K
WARTSILA OYJ CLASS B
525,664
508,505
-17,159
0.53%
$3.42M
COLOPLAST-B COMMON STOCK
249,864
241,784
-8,080
0.53%
-$1.99M
CNH INDUSTRIAL NV
1,951,303
1,899,123
-52,180
0.53%
-$34.60K
ENTAIN PLC
2,542,281
2,460,016
-82,265
0.53%
-$6.07M
HISCOX LTD (NE HISCOX BERMUDA)
1,014,723
982,083
-32,640
0.52%
$1.63M
OBAYASHI CORP
1,017,900
874,500
-143,400
0.51%
$2.52M
TECHNIP ENERGIES
494,715
478,802
-15,913
0.48%
-$1.34M
JARDINE MATHESON
291,000
253,400
-37,600
0.48%
$1.38M
USS Company, Ltd.
1,753,400
1,666,200
-87,200
0.48%
-$943.42K
LEGRAND SA COMMON STOCK
118,619
114,747
-3,872
0.47%
-$2.16M
BRENNTAG SE COMMON STOCK
309,591
299,569
-10,022
0.47%
$1.03M
ALFA LAVAL AB COMMON STOCK
320,946
310,293
-10,653
0.46%
$2.72M
SALMAR ASA
311,660
301,563
-10,097
0.46%
$463.26K
EXPERIAN PLC COMMON STOCK USD.1
489,557
473,576
-15,981
0.46%
-$4.90M
GEA GROUP AG
259,166
250,829
-8,337
0.46%
-$602.54K
ANDRITZ AG
208,582
201,873
-6,709
0.45%
$1.70M
SANTOS LTD
3,654,909
3,540,988
-113,921
0.45%
$2.17M
CONVATEC GROUP P
5,650,433
5,467,217
-183,216
0.45%
-$901.49K
DEMANT A/S
503,000
486,713
-16,287
0.44%
$301.73K
DCC PLC
272,211
263,397
-8,814
0.43%
-$1.24M
IG GROUP HOLDING
900,625
871,417
-29,208
0.42%
$2.98M
EDENRED
791,230
765,631
-25,599
0.41%
-$6.71M
QBE INSURANCE
1,163,864
1,126,423
-37,441
0.40%
$337.86K
SSP GROUP PLC
6,307,992
6,103,612
-204,380
0.39%
$2.53M
REXEL SA
365,295
353,078
-12,217
0.38%
$2.13M
ADMIRAL GROUP PLC
384,988
372,155
-12,833
0.36%
-$2.57M
BAKKAFROST P/F
296,836
287,219
-9,617
0.36%
$244.68K
KIRIN HOLDINGS CO LTD
880,600
878,600
-2,000
0.35%
$1.28M
EAST JAPAN RAIL
559,600
538,300
-21,300
0.35%
-$154.61K
EQUINOR ASA
511,743
495,038
-16,705
0.34%
$1.05M
ELIS SA
466,376
451,375
-15,001
0.34%
$117.25K
RIGHTMOVE PLC COMMON STOCK GBP.001
1,995,639
1,930,495
-65,144
0.34%
-$4.45M
FRESENIUS MEDICAL CARE AG COMMON STOCK
298,070
288,420
-9,650
0.34%
-$3.02M
EASYJET PLC
2,036,588
1,970,551
-66,037
0.33%
-$73.28K
COCA-COLA EUROPA
143,981
139,350
-4,631
0.33%
-$11.44K
TAISEI CORP
208,674
124,574
-84,100
0.32%
-$2.76M
NH FOODS LTD
281,000
272,000
-9,000
0.32%
$1.97M
NIPPON TV HDS
513,900
512,900
-1,000
0.32%
-$141.53K
HITACHI LTD
365,600
354,200
-11,400
0.32%
-$197.74K
TBS HOLDINGS INC
324,700
314,200
-10,500
0.31%
$971.35K
IDEMITSU KOSAN C
1,464,500
1,417,700
-46,800
0.31%
$1.85M
TOYO SEIKAN GRP
490,800
474,900
-15,900
0.31%
$896.59K
ALTEN
125,214
121,156
-4,058
0.31%
$1.56M
Toyo Suisan Kaisha Ltd.
170,100
164,100
-6,000
0.30%
-$613.52K
Techtronic Industries Company Limited
876,500
848,000
-28,500
0.30%
$1.35M
MITSUBISHI CORP
441,700
427,600
-14,100
0.29%
$753.38K
West Japan Railway Company
646,400
555,100
-91,300
0.29%
-$1.94M
SAMSUNG ELECTRONICS CO LTD
104,330
101,189
-3,141
0.29%
$3.33M
Common Stock
105,713
102,262
-3,451
0.27%
$673.78K
ROTORK PLC COMMON STOCK
2,224,163
2,152,620
-71,543
0.27%
$433.27K
MURATA MFG CO
525,000
508,700
-16,300
0.27%
-$984.96K
GALAXY ENTERTAIN
2,101,000
2,034,000
-67,000
0.27%
-$133.60K
SEVEN I HOLDINGS COMPANY
743,200
719,100
-24,100
0.27%
$844.59K
Newmont Corporation
101,018
89,013
-12,005
0.26%
$1.84M
BIOMERIEUX
86,846
84,052
-2,794
0.25%
-$1.42M
NEC CORP
320,400
283,100
-37,300
0.25%
-$2.04M
ALS LTD
562,884
545,069
-17,815
0.24%
$1.31M
WH SMITH PLC COMMON STOCK
1,036,844
1,003,228
-33,616
0.24%
$55.88K
NASPERS NPV
154,920
150,793
-4,127
0.24%
-$1.65M
INPEX CORP
561,200
402,200
-159,000
0.23%
-$1.34M
BARRATT REDROW P
1,743,731
1,686,500
-57,231
0.23%
$351.35K
SEGA SAMMY HOLDINGS INC
585,200
566,900
-18,300
0.23%
-$1.94M
KINDEN CORP
310,800
200,900
-109,900
0.23%
-$3.56M
ORORA LTD
6,267,782
6,077,372
-190,410
0.22%
$385.14K
Southern Copper Corporation COM USD0.01
51,052
44,393
-6,659
0.22%
$1.36M
IPH LTD
3,353,787
3,251,109
-102,678
0.22%
$349.35K
QANTAS AIRWAYS
1,244,028
1,204,062
-39,966
0.22%
$130.47K
ARISTOCRAT LEISURE LTD COMMON STOCK
233,957
226,474
-7,483
0.22%
-$1.27M
SHIP HEALTHCARE
495,200
480,100
-15,100
0.20%
$505.99K
MITSUB LOGISTICS
950,600
914,300
-36,300
0.20%
$917.08K
KUBOTA CORP
609,000
509,500
-99,500
0.20%
-$78.43K
INCHCAPE PLC
718,674
695,214
-23,460
0.20%
$562.38K
MITSUBISHI MOTOR
3,760,000
3,090,000
-670,000
0.20%
-$1.57M
RATHBONES GROUP PLC
257,490
249,207
-8,283
0.19%
$1.51M
WHITBREAD PLC COMMON STOCK
205,190
198,492
-6,698
0.19%
-$402.24K
ITV PLC
6,792,306
6,570,585
-221,721
0.19%
$1.11M
NITORI HOLDINGS CO LTD COMMON STOCK
429,600
415,900
-13,700
0.18%
$148.92K
HDFC BANK LTD
803,124
692,255
-110,869
0.18%
-$1.94M
Dassault Systemes SE
256,379
248,010
-8,369
0.18%
-$474.50K
PETS AT HOME
2,458,951
2,379,856
-79,095
0.17%
-$261.51K
VISCOFAN SA COMMON STOCK
97,157
96,651
-506
0.17%
$448.19K
IRISH CONTL GRP PLC UNITS
862,151
839,874
-22,277
0.16%
$650.52K
SWIRE PACIFIC-A
680,000
658,500
-21,500
0.16%
$738.11K
AIR WATER INC
420,700
407,200
-13,500
0.16%
$305.82K
MEDIATEK
105,000
101,000
-4,000
0.14%
$1.15M
DAIEI KANKYO CO
227,500
210,500
-17,000
0.14%
$492.53K
PAGEGROUP PLC
2,698,084
1,921,877
-776,207
0.14%
-$2.94M
TOYOTA INDUSTRIE
50,100
41,100
-9,000
0.14%
-$186.98K
ASMPT LTD
406,800
393,600
-13,200
0.14%
$967.15K
RANDSTAD NV
247,550
142,889
-104,661
0.13%
-$4.59M
Midea Group Company, Ltd.
454,600
441,900
-12,700
0.13%
$52.16K
BEFESA SA
137,180
132,702
-4,478
0.13%
$317.17K
JUPITER FUND
1,901,693
1,848,290
-53,403
0.12%
$944.45K
CEMEX SAB-SP ADR
406,678
366,914
-39,764
0.12%
$451.31K
DETERRA ROYALTIE
1,614,861
1,565,803
-49,058
0.12%
$266.83K
ARCA CONTINENTAL
397,200
386,800
-10,400
0.11%
$513.31K
Embotelladora Andina SA PREFERRED STOCK
853,850
827,615
-26,235
0.11%
$506.74K
ACERINOX
299,737
289,953
-9,784
0.11%
$447.18K
DELTA ELEC
131,000
112,000
-19,000
0.11%
$60.71K
HAKUHODO DY HOLDINGS INC
620,800
538,700
-82,100
0.10%
-$468.42K
VISHOP HOLDINGS LTD ADR
236,606
229,424
-7,182
0.10%
-$212.79K
BANK CENTRAL ASI
9,071,600
8,828,900
-242,700
0.10%
-$743.54K
SERIA CO LTD
156,700
151,700
-5,000
0.09%
$620.64K
CLOSE BROS GRP
528,387
511,391
-16,996
0.09%
$635.35K
DOMINOS PIZZA ENTERPRISES LTD
231,153
223,760
-7,393
0.09%
$776.19K
GN STORE NORDIC LTD
201,130
194,564
-6,566
0.09%
-$106.56K
FIRST QUANTUM
124,685
120,624
-4,061
0.09%
$820.97K
SHENZHOU INTL GP
412,618
400,218
-12,400
0.08%
-$378.56K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
217,635
179,985
-37,650
0.08%
-$1.84M
STABILUS SE
111,948
108,294
-3,654
0.06%
-$324.32K
WPP PLC
619,631
597,655
-21,976
0.06%
$137.83K
FUTURE PLC
485,476
313,795
-171,681
0.06%
-$1.59M
HAVELLS INDIA
164,663
159,478
-5,185
0.06%
-$539.43K
LI NING CO LTD
594,500
577,000
-17,500
0.04%
$216.27K
JOHN WOOD GROUP PLC
3,006,233
2,745,506
-260,727
0.03%
$976.07K
CAPITA PLC
424,447
150,237
-274,210
0.02%
-$972.28K
MITSUBISHI HEAVY INDS LTD
225,100
15,700
-209,400
0.01%
-$6.33M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Severstal Public Joint Stock Company SP GDR S OCT 06
217,215
217,215
0
0.00%
$0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000