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 | 4,170,351 | 4,170,351 | 1.93% | $241.99M |
| SAFRAN SA | 0 | 351,628 | 351,628 | 1.00% | $125.25M |
| HAIER SMART HOME CO LTD | 0 | 33,690,788 | 33,690,788 | 0.97% | $121.26M |
| Dassault Systemes SE | 0 | 3,346,131 | 3,346,131 | 0.73% | $92.02M |
| INFINEON TECHS. AG | 0 | 281,943 | 281,943 | 0.11% | $13.91M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALFA LAVAL AB | 4,642,314 | 0 | -4,642,314 | 0.00% | -$220.79M |
| Haier Smart Home Co Ltd. 'A'CNY1 | 37,859,588 | 0 | -37,859,588 | 0.00% | -$142.78M |
| Safran SA EUR0.20 | 390,188 | 0 | -390,188 | 0.00% | -$138.51M |
| DASSAULT SYSTEME | 3,723,495 | 0 | -3,723,495 | 0.00% | -$105.72M |
| LINDE PLC | 130,979 | 0 | -130,979 | 0.00% | -$54.79M |
| SAP SE | 192,526 | 0 | -192,526 | 0.00% | -$50.06M |
| SONY FINL. HLDGS. INC | 10,377,800 | 0 | -10,377,800 | 0.00% | -$10.46M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAE Systems PLC ORD GBP0.025 | 2,192,343 | 10,367,097 | 8,174,754 | 2.23% | $225.60M |
| CAN NATL RAILWAY | 930,185 | 1,246,932 | 316,747 | 0.96% | $30.77M |
| S.F. Holding Co Ltd. 'A'CNY1 | 18,286,400 | 22,110,600 | 3,824,200 | 0.95% | $15.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELEC VTG GDR REGS | 261,388 | 217,449 | -43,939 | 4.78% | $112.99M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,915,042 | 1,530,789 | -384,253 | 4.03% | -$69.32M |
| ASML HOLDING NV | 375,035 | 336,907 | -38,128 | 3.81% | $81.72M |
| DBS GRP. HLDGS. LTD | 9,281,518 | 8,337,918 | -943,600 | 3.09% | $4.49M |
| DELTA ELECTRONIC TWD10 | 10,129,000 | 9,014,000 | -1,115,000 | 2.79% | $25.53M |
| AIA | 33,519,374 | 30,111,574 | -3,407,800 | 2.77% | $21.59M |
| Shell PLC ORD EUR0.07 | 9,760,914 | 8,768,566 | -992,348 | 2.68% | -$28.58M |
| HDFC BANK LTD SPON ADR | 10,649,085 | 9,566,439 | -1,082,646 | 2.47% | -$75.95M |
| ROCHE HLDG-GENUS | 714,944 | 642,259 | -72,685 | 2.32% | $60.58M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 729,407 | 655,253 | -74,154 | 2.30% | -$3.79M |
| CHUGAI PHARM. CO LTD | 5,629,000 | 5,056,700 | -572,300 | 2.30% | $28.91M |
| P-Note Contemp Amp | 6,292,557 | 5,599,657 | -692,900 | 2.25% | -$63.36M |
| Rio Tinto PLC ORD GBP0.10 | 3,396,756 | 3,096,517 | -300,239 | 2.24% | $38.57M |
| BBVA | 12,039,713 | 10,815,688 | -1,224,025 | 2.19% | $32.64M |
| NT-INST TRSR-PRM | 319,292,484 | 272,642,818 | -46,649,666 | 2.17% | -$46.65M |
| MANULIFE FIN | 7,261,022 | 6,522,825 | -738,197 | 1.98% | $13.49M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2,635,236 | 2,367,324 | -267,912 | 1.97% | -$1.61M |
| ,NVR Corp | 1,439,431 | 1,274,308 | -165,123 | 1.92% | -$28.73M |
| SEB AB-A | 12,143,374 | 10,908,810 | -1,234,564 | 1.87% | $3.26M |
| Haleon PLC ORD GBP0.01 | 50,245,828 | 45,137,555 | -5,108,273 | 1.87% | $402.63K |
| Credicorp Ltd | 679,817 | 609,542 | -70,275 | 1.73% | $40.07M |
| Lasertec Corporation | 986,000 | 885,700 | -100,300 | 1.66% | $14.97M |
| SONY GRP. CORP | 10,230,600 | 9,180,500 | -1,050,100 | 1.62% | -$83.04M |
| TENCENT | 2,901,410 | 2,600,310 | -301,100 | 1.59% | -$36.51M |
| MERCADOLIBRE INC | 96,427 | 86,995 | -9,432 | 1.49% | -$37.56M |
| Disco Corporation | 485,900 | 436,200 | -49,700 | 1.48% | $23.57M |
| Epiroc AB SER'A'NPV | 7,131,877 | 6,391,921 | -739,956 | 1.43% | $28.47M |
| L'OREAL | 478,656 | 374,722 | -103,934 | 1.37% | -$27.77M |
| Genmab As DKK1 | 549,295 | 491,617 | -57,678 | 1.28% | $3.46M |
| Schneider Electric SE EUR4.00 | 625,404 | 560,013 | -65,391 | 1.27% | -$17.64M |
| ASSA ABLOY AB-B | 4,306,539 | 3,856,421 | -450,118 | 1.24% | -$7.14M |
| CFD_EQS GSILGB2X BJXBP41 | 2,117,626 | 1,909,354 | -208,272 | 1.23% | -$1.85M |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 18,457,000 | 16,553,000 | -1,904,000 | 1.22% | $20.41M |
| Daifuku Company Ltd. | 4,597,500 | 4,143,500 | -454,000 | 1.18% | $1.94M |
| Grupo Financiero Banorte S.A. de C.V. | 13,910,100 | 12,495,900 | -1,414,200 | 1.12% | $10.36M |
| RYANAIR HOLDINGS PLC SPON ADR | 2,170,661 | 1,956,530 | -214,131 | 1.10% | $2.51M |
| ALIMENTATION COUCHE-TARD INC | 2,894,904 | 2,609,413 | -285,491 | 1.08% | -$11.37M |
| SHIONOGI LTD | 7,221,800 | 6,487,600 | -734,200 | 1.06% | $12.09M |
| NOVARTIS AG-REG | 989,075 | 888,520 | -100,555 | 1.05% | $9.57M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,133,995 | 1,020,435 | -113,560 | 1.05% | -$27.41M |
| TECHTRONIC IND | 10,498,000 | 9,445,500 | -1,052,500 | 1.03% | $6.74M |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 652,251,700 | 586,386,000 | -65,865,700 | 0.99% | -$740.71K |
| COMMON STOCK | 6,566,396 | 5,898,819 | -667,577 | 0.97% | $11.05M |
| ADYEN NV /EUR/ 144A 0.00000000 | 89,885 | 81,087 | -8,798 | 0.96% | -$33.73M |
| AIR LIQUIDE SA | 710,811 | 639,573 | -71,238 | 0.95% | -$18.02M |
| COMPASS GROUP | 3,838,864 | 3,452,737 | -386,127 | 0.82% | -$23.52M |
| NICE SYSTEM LTD SPONSORED ADR | 975,299 | 876,956 | -98,343 | 0.74% | -$39.97M |
| M3 INC | 8,227,667 | 7,354,467 | -873,200 | 0.73% | -$24.18M |
| Keyence Corporation | 272,434 | 244,734 | -27,700 | 0.71% | -$11.64M |
| SYSMEX CORP | 10,409,021 | 9,289,621 | -1,119,400 | 0.70% | -$26.87M |
| SYMRISE AG | 1,152,657 | 1,032,610 | -120,047 | 0.69% | -$8.38M |
| Sonova Holdings AG | 351,962 | 317,778 | -34,184 | 0.69% | -$8.89M |
| UNICHARM CORP | 15,445,700 | 13,832,700 | -1,613,000 | 0.67% | -$11.68M |
| OBIC CO LTD | 3,232,400 | 2,903,800 | -328,600 | 0.64% | -$19.60M |
| SEA LTD ADR | 684,983 | 610,337 | -74,646 | 0.57% | -$35.93M |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 2,678,964 | 2,410,964 | -268,000 | 0.52% | -$15.42M |
| COLOPLAST-B | 845,810 | 765,038 | -80,772 | 0.52% | -$11.18M |
| NOVOZYMES-B SHS | 1,444,008 | 351,139 | -1,092,869 | 0.17% | -$64.46M |
No positions in this category.
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