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
HIKMA PHARMACEUTICALS PLC COMMON STOCK
0
2,079,338
2,079,338
0.34%
$43.62M
JD-SW
0
2,887,193
2,887,193
0.32%
$41.17M
BRENNTAG SE COMMON STOCK
0
540,831
540,831
0.26%
$32.90M
WACKER CHEMIE AG
0
390,352
390,352
0.25%
$31.70M
SODEXO SA COMMON STOCK
0
561,798
561,798
0.23%
$28.70M
DERWENT LONDON
0
945,125
945,125
0.20%
$25.03M
HAVAS NV
0
1,203,997
1,203,997
0.20%
$24.88M
IPSOS SA
0
433,118
433,118
0.14%
$18.37M
AND ST HD CO LTD
0
913,500
913,500
0.13%
$16.44M
LG ELECTRONICS
0
211,429
211,429
0.11%
$14.50M
EMBRACER GROUP A
0
1,528,963
1,528,963
0.07%
$8.37M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HAVAS NV
12,039,978
0
-12,039,978
0.00%
-$21.01M
KIRIN HOLDINGS CO LTD
1,451,579
0
-1,451,579
0.00%
-$20.41M
ENDEAVOUR MINING
496,925
0
-496,925
0.00%
-$19.91M
ONO PHARMA
1,241,299
0
-1,241,299
0.00%
-$15.15M
THAI UNION GRP-F
37,324,050
0
-37,324,050
0.00%
-$15.12M
VALTERRA PLATINU
160,353
0
-160,353
0.00%
-$9.80M
TOYODA GOSEI
394,200
0
-394,200
0.00%
-$9.12M
PARAMOUNT BED HO
229,567
0
-229,567
0.00%
-$5.26M
MAKITA CORP
107,916
0
-107,916
0.00%
-$3.26M
CHIYODA CORP
1,226,719
0
-1,226,719
0.00%
-$3.25M
NIPPON CHEMI-CON
214,189
0
-214,189
0.00%
-$2.16M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BRITISH AMERICAN TOBACCO PLC
4,595,381
4,834,389
239,008
2.30%
$56.71M
UNICREDIT SPA
3,119,029
3,281,252
162,223
2.25%
$54.99M
SHELL PLC
6,839,175
7,194,885
355,710
2.17%
$20.17M
GSK PLC
9,432,138
9,922,710
490,572
2.02%
$35.78M
TOTALENERGIES SE
3,008,296
3,164,763
156,467
1.81%
$42.35M
BNP PARIBAS
1,676,184
1,854,400
178,216
1.58%
$70.69M
Sanofi SA
1,765,984
2,011,286
245,302
1.49%
$11.06M
ENGIE
5,872,940
6,178,396
305,456
1.45%
$46.96M
Prudential Public Limited Company
10,425,810
10,968,062
542,252
1.42%
$35.15M
BP PLC
25,237,436
26,550,053
1,312,617
1.32%
$20.48M
ABN AMRO BANK-CV
4,185,575
4,403,268
217,693
1.28%
$37.17M
ING GROEP NV
5,134,695
5,401,752
267,057
1.25%
$31.09M
ORANGE
7,939,170
8,332,434
393,264
1.22%
$27.90M
UBS GROUP AG
2,970,990
3,125,510
154,520
1.16%
$34.20M
BRADESCO-ADR
35,266,756
35,549,198
282,442
1.13%
$24.77M
T&D HOLDING INC
5,304,617
5,550,327
245,710
1.08%
$23.17M
SUMITOMO MITSUI
3,787,615
3,962,895
175,280
1.04%
$28.32M
BANK OF IRELAND GROUP PLC
6,099,809
6,417,064
317,255
1.02%
$30.51M
ENI SPA
6,046,192
6,360,657
314,465
1.02%
$18.52M
RECKITT BENCKISE
1,446,464
1,521,695
75,231
1.00%
$16.21M
RESONA HOLDINGS
10,358,862
10,838,442
479,580
0.99%
$26.51M
KONINKLIJKE PHIL
4,154,965
4,371,068
216,103
0.99%
$11.69M
AIB GROUP PLC
10,655,969
11,210,193
554,224
0.99%
$27.10M
NN GROUP
1,441,860
1,516,853
74,993
0.95%
$21.56M
KASIKORNBANK-FOR
18,351,499
19,225,551
874,052
0.90%
$9.05M
BASF SE COMMON STOCK
1,846,087
2,084,237
238,150
0.89%
$21.91M
VOLKSWAGEN-PREF
872,168
917,532
45,364
0.87%
$20.48M
NOKIA OYJ
16,384,461
17,236,629
852,168
0.87%
-$743.72K
SK TELECOM
1,661,052
2,160,437
499,385
0.86%
$48.06M
CHIBA BANK LTD
7,657,429
8,011,609
354,180
0.85%
$33.75M
AXA
2,093,507
2,202,391
108,884
0.79%
$9.59M
DAIMLER TRUCK HO
1,970,117
2,065,208
95,091
0.79%
$21.03M
HONDA MOTOR CO
6,059,032
9,907,972
3,848,940
0.78%
$38.41M
ERICSSON (LM) TELE CO CL B
8,657,783
9,108,080
450,297
0.78%
$10.80M
BT GROUP PLC
35,623,229
37,476,016
1,852,787
0.77%
$11.57M
KUBOTA CORP
6,087,535
6,369,325
281,790
0.77%
$18.77M
MTN GROUP LTD
8,233,897
8,662,148
428,251
0.76%
$13.93M
HEINEKEN NV
387,112
1,149,982
762,870
0.75%
$64.96M
JAPAN POST INSUR
2,908,290
3,042,880
134,590
0.74%
$19.03M
ROHM CO LTD
4,808,901
5,031,581
222,680
0.69%
$11.10M
AGEAS
1,157,678
1,217,890
60,212
0.68%
$9.89M
SAINT GOBAIN
819,974
862,621
42,647
0.67%
$5.56M
COMMON STOCK
77,158,662
81,171,801
4,013,139
0.66%
-$4.35M
EASYJET PLC
10,308,733
12,468,286
2,159,553
0.64%
$15.95M
AMBEV SA
26,618,864
28,003,255
1,384,391
0.62%
$16.13M
State Street Navigator Securities Lending Government Money Market Portfolio