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.
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 |
|---|---|---|---|---|---|
| CAMECO CORP | 0 | 41,026 | 41,026 | 3.72% | $5.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEUTSCHE TELEKOM | 50,061 | 0 | -50,061 | 0.00% | -$1.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDOZ GROUP AG | 98,922 | 107,772 | 8,850 | 6.28% | $1.94M |
| TSMC | 133,277 | 144,277 | 11,000 | 5.86% | $1.53M |
| PRYSMIAN SPA | 50,050 | 60,820 | 10,770 | 5.29% | $1.99M |
| INFINEON TECH | 135,347 | 146,387 | 11,040 | 5.26% | $1.78M |
| ASTRAZENECA PLC | 33,972 | 36,912 | 2,940 | 5.05% | $1.27M |
| MITSUBISHI HEAVY INDS LTD | 210,574 | 230,574 | 20,000 | 4.99% | $431.84K |
| UCB SA | 19,059 | 21,969 | 2,910 | 4.92% | $1.79M |
| HITACHI LTD | 174,752 | 191,152 | 16,400 | 4.88% | $663.65K |
| COMMERZBANK | 145,337 | 157,417 | 12,080 | 4.76% | $1.17M |
| RHEINMETALL AG | 2,802 | 3,032 | 230 | 4.72% | $916.26K |
| Airbus SE | 25,363 | 27,553 | 2,190 | 4.64% | $54.52K |
| SAFRAN SA | 16,089 | 17,479 | 1,390 | 4.59% | $528.42K |
| Suzuki Motor Corporation | 369,767 | 404,867 | 35,100 | 4.06% | $187 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,770 | 8,254 | 2,484 | 3.92% | $1.25M |
| WEIR GROUP PLC | 48,500 | 84,090 | 35,590 | 2.73% | $1.83M |
| LEONARDO SPA | 47,938 | 52,313 | 4,375 | 2.57% | $675.51K |
| STMICROELECTRONI | 103,350 | 112,780 | 9,430 | 2.34% | $646.86K |
| MERCADOLIBRE INC | 1,182 | 1,292 | 110 | 2.04% | $24.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 5,898 | 5,428 | -470 | 5.72% | $1.55M |
| STANDARD CHARTER | 303,518 | 271,578 | -31,940 | 5.11% | $718.30K |
| PROSUS NV | 99,495 | 92,155 | -7,340 | 3.89% | -$1.58M |
| HDFC BANK LTD SPON ADR | 63,140 | 50,240 | -12,900 | 1.20% | -$660.16K |
| ICICI Bank Ltd | 89,713 | 53,677 | -36,036 | 1.16% | -$1.15M |
| FRST AM-GV OB-X | 2,274,807 | 431,757 | -1,843,051 | 0.32% | -$1.84M |
No positions in this category.
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