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 |
|---|---|---|---|---|---|
| BANQUE CANTO-REG | 0 | 1,088 | 1,088 | 1.02% | $171.44K |
| UNITED UTILITIES | 0 | 6,352 | 6,352 | 0.75% | $125.97K |
| RECKITT BENCKISE | 0 | 1,881 | 1,881 | 0.71% | $119.69K |
| AUCKLAND AIRPORT | 0 | 23,608 | 23,608 | 0.68% | $115.06K |
| NATURGY ENERGY | 0 | 3,585 | 3,585 | 0.67% | $112.68K |
| SEVERN TRENT | 0 | 2,509 | 2,509 | 0.66% | $111.53K |
| AXA | 0 | 2,284 | 2,284 | 0.65% | $110.10K |
| MUENCHENER RUE-R | 0 | 173 | 173 | 0.61% | $103.48K |
| SINGAPORE EXCH | 0 | 5,900 | 5,900 | 0.60% | $100.88K |
| ITALGAS SPA | 0 | 8,010 | 8,010 | 0.57% | $96.76K |
| HEINEKEN HLDG | 0 | 1,349 | 1,349 | 0.57% | $95.86K |
| HEINEKEN NV | 0 | 1,218 | 1,218 | 0.56% | $94.82K |
| SECURITAS AB-B | 0 | 5,411 | 5,411 | 0.54% | $90.81K |
| PHOENIX GROUP HO | 0 | 8,769 | 8,769 | 0.53% | $90.22K |
| RECORDATI SPA | 0 | 1,527 | 1,527 | 0.53% | $89.16K |
| TALANX AG | 0 | 680 | 680 | 0.53% | $88.63K |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 1,145 | 1,145 | 0.51% | $86.52K |
| BOC HONG KONG HO | 0 | 15,000 | 15,000 | 0.51% | $86.28K |
| CARLSBERG-B | 0 | 621 | 621 | 0.50% | $84.14K |
| DNB BANK ASA | 0 | 2,737 | 2,737 | 0.49% | $82.89K |
| SVENSKA HAN-A | 0 | 5,822 | 5,822 | 0.49% | $82.73K |
| BOUYGUES SA | 0 | 1,380 | 1,380 | 0.48% | $81.61K |
| WESTPAC BANKING CORPORATION | 0 | 2,904 | 2,904 | 0.48% | $81.24K |
| GJENSIDIGE FORSI | 0 | 2,843 | 2,843 | 0.47% | $79.86K |
| NESTLE SA (REG) | 0 | 748 | 748 | 0.45% | $75.73K |
| SAINSBURY PLC | 0 | 16,628 | 16,628 | 0.44% | $74.30K |
| NIPPON YUSEN KK | 0 | 1,800 | 1,800 | 0.38% | $64.69K |
| VONOVIA SE | 0 | 2,336 | 2,336 | 0.37% | $62.94K |
| MAPFRE SA | 0 | 12,485 | 12,485 | 0.36% | $61.12K |
| GEA GROUP AG | 0 | 878 | 878 | 0.36% | $60.04K |
| DHL GROUP | 0 | 989 | 989 | 0.35% | $58.56K |
| OTSUKA CORPORATION | 0 | 3,000 | 3,000 | 0.33% | $55.54K |
| CANON INC | 0 | 2,000 | 2,000 | 0.30% | $51.45K |
| MITSUI OSK LINES | 0 | 1,200 | 1,200 | 0.27% | $45.33K |
| COLOPLAST-B COMMON STOCK | 0 | 665 | 665 | 0.24% | $41.08K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENEL SPA | 13,343 | 0 | -13,343 | 0.00% | -$147.22K |
| GENTING SINGAPOR | 197,200 | 0 | -197,200 | 0.00% | -$113.94K |
| ENGIE | 3,821 | 0 | -3,821 | 0.00% | -$113.68K |
| SWIRE PACIFIC-A | 11,768 | 0 | -11,768 | 0.00% | -$113.58K |
| INFRASTRUTTURE W | 11,565 | 0 | -11,565 | 0.00% | -$101.99K |
| KEPPEL LTD | 11,400 | 0 | -11,400 | 0.00% | -$97.95K |
| RWE AG | 1,540 | 0 | -1,540 | 0.00% | -$97.70K |
| AERCAP HOLDINGS NV | 678 | 0 | -678 | 0.00% | -$97.40K |
| SCHINDLER HO-REG | 262 | 0 | -262 | 0.00% | -$96.42K |
| ORANGE | 5,001 | 0 | -5,001 | 0.00% | -$92.59K |
| MEIJI HD | 3,800 | 0 | -3,800 | 0.00% | -$88.96K |
| AGC INC | 2,300 | 0 | -2,300 | 0.00% | -$84.70K |
| SWEDBANK AB-A | 2,163 | 0 | -2,163 | 0.00% | -$84.19K |
| DANONE SA | 1,042 | 0 | -1,042 | 0.00% | -$81.32K |
| ENDESA | 2,181 | 0 | -2,181 | 0.00% | -$80.38K |
| ANZ GROUP HOLDIN | 3,004 | 0 | -3,004 | 0.00% | -$76.77K |
| EURONEXT NV | 542 | 0 | -542 | 0.00% | -$75.75K |
| AVIVA PLC | 8,664 | 0 | -8,664 | 0.00% | -$75.38K |
| TELEFONICA | 18,535 | 0 | -18,535 | 0.00% | -$75.03K |
| RECKITT BENCKISE | 884 | 0 | -884 | 0.00% | -$73.69K |
| SKANDINAVISK ENSKILDA BANKEN AB | 3,417 | 0 | -3,417 | 0.00% | -$73.40K |
| DEUTSCHE BOERSE | 278 | 0 | -278 | 0.00% | -$70.29K |
| NISSIN FOODS HOL | 3,400 | 0 | -3,400 | 0.00% | -$68.76K |
| TESCO PLC | 11,816 | 0 | -11,816 | 0.00% | -$68.75K |
| Compass Group PLC | 2,279 | 0 | -2,279 | 0.00% | -$68.20K |
| ADMIRAL GROUP PLC | 1,771 | 0 | -1,771 | 0.00% | -$66.64K |
| ASAHI KASEI CORP | 6,700 | 0 | -6,700 | 0.00% | -$64.92K |
| BEIERSDORF AG | 541 | 0 | -541 | 0.00% | -$64.42K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1,036 | 0 | -1,036 | 0.00% | -$63.28K |
| Fresenius SE & Company KGaA | 1,125 | 0 | -1,125 | 0.00% | -$62.96K |
| YAKULT HONSHA CO LTD | 3,900 | 0 | -3,900 | 0.00% | -$62.80K |
| RELX PLC | 1,743 | 0 | -1,743 | 0.00% | -$61.51K |
| OBIC COMPANY LTD | 2,200 | 0 | -2,200 | 0.00% | -$61.08K |
| JAPAN AIRLINES C | 3,000 | 0 | -3,000 | 0.00% | -$56.69K |
| NOVOZYMES A S | 768 | 0 | -768 | 0.00% | -$47.02K |
| MAGNUM ICE CREAM | 375 | 0 | -375 | 0.00% | -$6.66K |
| IBERDROLA SA - INT (JAN 2026) | 79 | 0 | -79 | 0.00% | -$1.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELSTRA GROUP LT | 78,266 | 90,882 | 12,616 | 2.07% | $83.07K |
| CAPITALAND ASCEN | 105,300 | 165,900 | 60,600 | 1.93% | $90.16K |
| HONG KONG & CHINA GAS COMMON STOCK | 333,594 | 344,594 | 11,000 | 1.89% | $4.32K |
| CAPITALAND INTEG | 143,400 | 161,600 | 18,200 | 1.78% | $31.57K |
| SOFTBANK CORP | 66,100 | 164,800 | 98,700 | 1.37% | $142.68K |
| TRYG A/S | 5,551 | 9,140 | 3,589 | 1.30% | $84.73K |
| KLEPIERRE | 3,618 | 5,181 | 1,563 | 1.24% | $70.79K |
| NTT INC | 87,500 | 197,900 | 110,400 | 1.14% | $105.19K |
| ASR NEDERLAND NV | 2,009 | 2,509 | 500 | 1.13% | $44.89K |
| DBS GROUP HLDGS | 2,830 | 3,930 | 1,100 | 1.07% | $49.51K |
| CONTACT ENERGY | 21,040 | 32,128 | 11,088 | 1.07% | $61.86K |
| BOLLORE SE | 25,567 | 27,932 | 2,365 | 1.05% | $30.49K |
| GROUPE BRUXELLES LAMBERT SA | 1,560 | 1,882 | 322 | 1.04% | $28.06K |
| Groupe Eurotunnel SA | 6,469 | 7,583 | 1,114 | 1.01% | $41.59K |
| NATIONAL GRID PL | 5,897 | 9,362 | 3,465 | 0.99% | $67.97K |
| IBERDROLA SA | 5,798 | 6,941 | 1,143 | 0.96% | $32.66K |
| ALLIANZ SE (REGD) | 202 | 348 | 146 | 0.94% | $69.92K |
| COLES GROUP LTD | 6,920 | 9,445 | 2,525 | 0.89% | $47.99K |
| SCENTRE GROUP | 47,103 | 55,129 | 8,026 | 0.88% | $14.32K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 641 | 667 | 26 | 0.85% | $23.49K |
| REDEIA CORP SA COMMON STOCK | 5,084 | 8,035 | 2,951 | 0.83% | $52.59K |
| SWISS LIFE H AG | 107 | 112 | 5 | 0.78% | $14.35K |
| GENERALI ASSIC | 2,201 | 2,843 | 642 | 0.76% | $37.68K |
| ASX LTD | 2,021 | 2,906 | 885 | 0.75% | $46.72K |
| MEDIBANK PRIVATE | 33,149 | 36,294 | 3,145 | 0.73% | $16.77K |
| UNILEVER PLC | 1,666 | 2,092 | 426 | 0.72% | $9.37K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 2,465 | 3,456 | 991 | 0.71% | $34.66K |
| KPN (KONIN) NV | 21,662 | 22,281 | 619 | 0.71% | $13.67K |
| LINK REIT | 18,088 | 23,488 | 5,400 | 0.70% | $35.10K |
| VEOLIA ENVIRONNE | 2,213 | 2,790 | 577 | 0.70% | $35.02K |
| VICINITY CENTRES | 61,509 | 63,837 | 2,328 | 0.69% | $10.72K |
| DAIWA HOUSE INDU | 2,200 | 3,800 | 1,600 | 0.69% | $41.17K |
| SUNTORY FOOD BEV | 2,200 | 3,900 | 1,700 | 0.67% | $43.12K |
| TOKYU CORP | 10,300 | 10,400 | 100 | 0.66% | -$5.57K |
| M&G PLC | 21,646 | 26,771 | 5,125 | 0.65% | $18.39K |
| SECOM CO LTD | 2,200 | 3,000 | 800 | 0.65% | $29.55K |
| BUREAU VERITAS S | 3,412 | 3,555 | 143 | 0.65% | -$666 |
| KAO CORP | 1,800 | 2,900 | 1,100 | 0.64% | $36.12K |
| HANNOVER RUECK S | 235 | 354 | 119 | 0.63% | $40.44K |
| LOTTERY CORP LTD | 23,663 | 26,449 | 2,786 | 0.63% | $21.02K |
| HENKEL AG & CO K | 1,379 | 1,536 | 157 | 0.63% | -$7.99K |
| TOTALENERGIES SE | 1,102 | 1,113 | 11 | 0.61% | $23.60K |
| GECINA SA | 857 | 1,197 | 340 | 0.60% | $22.52K |
| Investor Aktiebolag | 2,201 | 2,491 | 290 | 0.60% | $16.30K |
| SEKISUI HOUSE LTD COMMON STOCK | 2,800 | 4,600 | 1,800 | 0.59% | $37.96K |
| ESSITY AKTIEBO-B | 2,938 | 3,758 | 820 | 0.59% | $12.71K |
| JAPAN TOBACCO | 2,200 | 2,600 | 400 | 0.57% | $17.53K |
| UNIBAIL-RODAMCO- | 766 | 793 | 27 | 0.57% | $11.83K |
| West Japan Railway Company | 3,800 | 5,300 | 1,500 | 0.57% | $18.37K |
| STOCKLAND | 18,317 | 31,112 | 12,795 | 0.54% | $22.49K |
| LUNDBERGS AB-B SHS COMMON STOCK | 1,517 | 1,570 | 53 | 0.54% | $742 |
| HELVETIA HOL-REG | 322 | 327 | 5 | 0.53% | $8.14K |
| ALFA LAVAL AB COMMON STOCK | 1,302 | 1,489 | 187 | 0.53% | $13.98K |
| KDDI Corporation | 3,900 | 5,400 | 1,500 | 0.52% | $22.68K |
| COCA-COLA EUROPA | 918 | 931 | 13 | 0.52% | $3.86K |
| SGS SA-REG | 654 | 799 | 145 | 0.51% | $8.06K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 4,900 | 8,700 | 3,800 | 0.51% | $34.60K |
| TAKEDA PHARMACEU | 2,200 | 2,500 | 300 | 0.50% | $9.06K |
| WESFARMERS LTD | 1,485 | 1,570 | 85 | 0.49% | -$2.80K |
| ASSA ABLOY AB SER B | 1,506 | 2,149 | 643 | 0.49% | $21.86K |
| SCHINDLER HLD-PC | 217 | 235 | 18 | 0.49% | -$1.55K |
| GEBERIT INTERNATINAL AG | 100 | 115 | 15 | 0.46% | $1.44K |
| HALEON PLC | 15,547 | 16,112 | 565 | 0.44% | -$6.20K |
| BIOMERIEUX | 504 | 827 | 323 | 0.41% | $11.36K |
| HANKYU HANSHIN H | 2,200 | 2,400 | 200 | 0.41% | $8.22K |
| DEUTSCHE TELEKOM | 2,014 | 2,114 | 100 | 0.40% | $1.03K |
| EAST JAPAN RAIL | 2,300 | 2,600 | 300 | 0.34% | -$1.10K |
| Sekisui Chemical Company, Ltd. | 3,000 | 3,600 | 600 | 0.33% | $2.19K |
| DREY-GVT CSH-I | 38,173 | 54,819 | 16,646 | 0.32% | $16.65K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1,080 | 1,241 | 161 | 0.30% | -$3.10K |
| Shimadzu Corporation | 1,600 | 1,700 | 100 | 0.23% | -$3.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLP HOLDINGS LTD COMMON STOCK | 36,730 | 35,230 | -1,500 | 2.01% | -$8.94K |
| UNITED OVERSEAS | 10,100 | 7,300 | -2,800 | 1.23% | -$95.95K |
| OCBC BANK | 23,900 | 11,000 | -12,900 | 1.12% | -$209.09K |
| SNAM SPA | 25,355 | 23,214 | -2,141 | 1.09% | $8.80K |
| WILMAR INTERNATI | 104,400 | 56,400 | -48,000 | 0.95% | -$117.34K |
| AGEAS | 2,103 | 1,968 | -135 | 0.91% | $4.78K |
| POSTE ITALIANE | 6,279 | 5,703 | -576 | 0.90% | -$13.85K |
| NN GROUP | 1,848 | 1,602 | -246 | 0.83% | -$6.05K |
| SWISS PRIME -REG | 957 | 795 | -162 | 0.82% | -$24.77K |
| MTR CORPORATION LTD | 86,112 | 31,612 | -54,500 | 0.80% | -$246.09K |
| CAPITALAND INVES | 62,000 | 58,200 | -3,800 | 0.76% | -$22.47K |
| SWISSCOM AG-REG | 202 | 150 | -52 | 0.75% | -$38.66K |
| POWER ASSETS | 41,850 | 14,850 | -27,000 | 0.73% | -$202.19K |
| SINGAPORE AIRLIN | 47,400 | 24,700 | -22,700 | 0.73% | -$114.28K |
| CK INFRASTRUCTURE HOLDINGS LTD | 23,296 | 13,796 | -9,500 | 0.69% | -$75.45K |
| ORKLA ASA | 10,472 | 9,305 | -1,167 | 0.68% | -$9.41K |
| Daito Trust Construction Company, Ltd. | 5,300 | 4,600 | -700 | 0.61% | -$3.90K |
| TERNA-RETE ELETT | 13,575 | 8,586 | -4,989 | 0.61% | -$43.57K |
| E.ON SE | 7,445 | 4,574 | -2,871 | 0.60% | -$56.25K |
| ENI SPA | 5,906 | 3,568 | -2,338 | 0.60% | -$19.70K |
| SHELL PLC | 2,888 | 2,216 | -672 | 0.60% | -$9.66K |
| KONINKLIJKE AHOL | 3,485 | 2,103 | -1,382 | 0.59% | -$37.38K |
| MITSUBISIHI HC CAPITAL INC | 14,100 | 10,600 | -3,500 | 0.57% | -$26.62K |
| SINO LAND | 112,645 | 58,645 | -54,000 | 0.56% | -$75.82K |
| CK ASSET HOLDING | 19,832 | 14,832 | -5,000 | 0.55% | -$22.94K |
| ZURICH INSURANCE | 172 | 133 | -39 | 0.55% | -$29.42K |
| FERROVIAL SE | 1,405 | 1,341 | -64 | 0.55% | -$2.87K |
| TELIA CO AB | 17,761 | 17,519 | -242 | 0.54% | $10.72K |
| CARREFOUR SA | 4,496 | 4,478 | -18 | 0.53% | $15.51K |
| INDUSTRIVARDEN-C | 1,719 | 1,642 | -77 | 0.51% | $363 |
| Novartis AG (Registered) | 643 | 561 | -82 | 0.49% | -$12.43K |
| INDUSTRIVARDEN-A | 1,733 | 1,558 | -175 | 0.49% | -$3.81K |
| HULIC CO LTD | 7,600 | 7,200 | -400 | 0.48% | -$9.11K |
| NATL AUST BANK | 2,533 | 2,528 | -5 | 0.43% | -$3.37K |
| SINGAPORE TELECO (LOT SIZE 100) | 26,800 | 19,300 | -7,500 | 0.41% | -$26.80K |
| TELENOR ASA | 6,742 | 4,157 | -2,585 | 0.41% | -$44.99K |
| Kerry Group Public Limited Company | 812 | 779 | -33 | 0.39% | -$5.98K |
| KIRIN HOLDINGS C | 6,700 | 3,900 | -2,800 | 0.36% | -$42.06K |
| ANA HOLDINGS INC | 4,700 | 3,600 | -1,100 | 0.35% | -$31.44K |
| AENA SME SA | 2,821 | 2,134 | -687 | 0.35% | -$29.42K |
| Bridgestone Corporation | 2,600 | 2,400 | -200 | 0.30% | -$8.67K |
| OSAKA GAS CO LTD | 2,200 | 1,100 | -1,100 | 0.23% | -$42.84K |
| CHUBU ELEC POWER | 3,400 | 2,200 | -1,200 | 0.22% | -$11.57K |
| MATSUKIYOCOCOKAR | 3,100 | 2,400 | -700 | 0.21% | -$14.59K |
| JFE HOLDINGS INC | 3,900 | 2,900 | -1,000 | 0.19% | -$20.72K |
No positions in this category.
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