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 30, 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 |
|---|---|---|---|---|---|
| ALFA LAVAL AB COMMON STOCK | 0 | 42,753 | 42,753 | 2.45% | $2.48M |
| SAFRAN SA | 0 | 4,210 | 4,210 | 1.48% | $1.50M |
| Dassault Systemes SE | 0 | 38,205 | 38,205 | 1.04% | $1.05M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALFA LAVAL AB | 46,999 | 0 | -46,999 | 0.00% | -$2.24M |
| LINDE PLC | 3,934 | 0 | -3,934 | 0.00% | -$1.65M |
| Safran SA EUR0.20 | 4,574 | 0 | -4,574 | 0.00% | -$1.62M |
| DASSAULT SYSTEME | 40,953 | 0 | -40,953 | 0.00% | -$1.16M |
| SAP SE | 2,985 | 0 | -2,985 | 0.00% | -$776.13K |
| SONY FINL. HLDGS. INC | 120,200 | 0 | -120,200 | 0.00% | -$121.21K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 1,584,600 | 3,522,949 | 1,938,349 | 3.48% | $1.94M |
| BAE Systems PLC ORD GBP0.025 | 22,735 | 111,197 | 88,462 | 2.96% | $2.44M |
| CAN NATL RAILWAY | 10,188 | 13,234 | 3,046 | 1.26% | $296.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 3,758 | 3,379 | -379 | 4.74% | $823.23K |
| DBS GRP. HLDGS. LTD | 94,500 | 86,600 | -7,900 | 3.98% | $125.31K |
| AIA | 368,200 | 343,200 | -25,000 | 3.91% | $380.79K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 12,103 | 11,252 | -851 | 3.67% | $83.36K |
| Shell PLC ORD EUR0.07 | 103,344 | 95,627 | -7,717 | 3.62% | -$195.69K |
| SAMSUNG ELEC VTG GDR REGS | 1,310 | 1,191 | -119 | 3.24% | $845.84K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 7,821 | 7,277 | -544 | 3.17% | $70.15K |
| BBVA | 136,459 | 124,817 | -11,642 | 3.14% | $426.74K |
| ROCHE HLDG-GENUS | 7,554 | 6,881 | -673 | 3.08% | $683.22K |
| CHUGAI PHARM. CO LTD | 57,800 | 53,500 | -4,300 | 3.01% | $386.85K |
| Rio Tinto PLC ORD GBP0.10 | 34,642 | 32,251 | -2,391 | 2.89% | $454.39K |
| SEB AB-A | 137,307 | 124,997 | -12,310 | 2.66% | $72.42K |
| MANULIFE FIN | 75,987 | 69,838 | -6,149 | 2.62% | $201.25K |
| Haleon PLC ORD GBP0.01 | 547,560 | 508,019 | -39,541 | 2.60% | $88.12K |
| SONY GRP. CORP | 117,900 | 109,300 | -8,600 | 2.39% | -$879.48K |
| L'OREAL | 5,664 | 5,217 | -447 | 2.36% | $31.04K |
| Lasertec Corporation | 10,000 | 8,900 | -1,100 | 2.07% | $132.29K |
| Disco Corporation | 5,100 | 4,600 | -500 | 1.94% | $256.68K |
| Epiroc AB SER'A'NPV | 75,885 | 68,826 | -7,059 | 1.91% | $325.75K |
| ALIMENTATION COUCHE-TARD INC | 37,337 | 34,191 | -3,146 | 1.75% | -$118.74K |
| Schneider Electric SE EUR4.00 | 6,858 | 6,181 | -677 | 1.74% | -$181.99K |
| Genmab As DKK1 | 5,786 | 5,309 | -477 | 1.71% | $78.98K |
| NOVARTIS AG-REG | 12,430 | 11,067 | -1,363 | 1.62% | $105.55K |
| SHIONOGI LTD | 85,400 | 78,200 | -7,200 | 1.59% | $173.50K |
| Daifuku Company Ltd. | 48,100 | 43,900 | -4,200 | 1.55% | $39.99K |
| CFD_EQS GSILGB2X BJXBP41 | 21,311 | 19,414 | -1,897 | 1.55% | -$2.52K |
| ASSA ABLOY AB-B | 41,013 | 37,340 | -3,673 | 1.49% | -$43.15K |
| RYANAIR HOLDINGS PLC SPON ADR | 22,733 | 20,841 | -1,892 | 1.45% | $51.02K |
| TECHTRONIC IND | 109,000 | 102,000 | -7,000 | 1.38% | $123.82K |
| ADYEN NV /EUR/ 144A 0.00000000 | 1,052 | 937 | -115 | 1.37% | -$412.61K |
| AIR LIQUIDE SA | 7,506 | 7,138 | -368 | 1.32% | -$118.35K |
| COMMON STOCK | 70,225 | 64,448 | -5,777 | 1.32% | $146.31K |
| COMPASS GROUP | 47,791 | 43,433 | -4,358 | 1.28% | -$279.36K |
| SYSMEX CORP | 109,600 | 103,800 | -5,800 | 0.97% | -$226.12K |
| NICE SYSTEM LTD SPONSORED ADR | 9,539 | 8,971 | -568 | 0.94% | -$349.00K |
| Keyence Corporation | 2,800 | 2,600 | -200 | 0.94% | -$88.64K |
| OBIC CO LTD | 36,400 | 33,700 | -2,700 | 0.92% | -$192.95K |
| SYMRISE AG | 11,914 | 10,971 | -943 | 0.91% | -$61.51K |
| M3 INC | 82,000 | 72,900 | -9,100 | 0.90% | -$245.98K |
| UNICHARM CORP | 166,700 | 147,700 | -19,000 | 0.88% | -$135.65K |
| Sonova Holdings AG | 3,486 | 3,224 | -262 | 0.87% | -$67.13K |
| SEA LTD ADR | 7,205 | 6,846 | -359 | 0.79% | -$328.29K |
| COLOPLAST-B | 9,329 | 8,569 | -760 | 0.72% | -$112.09K |
| NOVOZYMES-B SHS | 15,523 | 4,052 | -11,471 | 0.24% | -$676.04K |
| HDFC BANK LTD SPON ADR | 25,233 | 4,512 | -20,721 | 0.14% | -$767.84K |
No positions in this category.
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