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 |
|---|---|---|---|---|---|
| ESSILORLUXOTTICA | 0 | 20,046 | 20,046 | 1.58% | $6.13M |
| Grab Holdings Ltd., Class A | 0 | 1,223,280 | 1,223,280 | 1.35% | $5.26M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDIATEK | 129,122 | 0 | -129,122 | 0.00% | -$5.48M |
| ADIDAS AG | 27,570 | 0 | -27,570 | 0.00% | -$5.21M |
| XIAOMI CORP-W | 838,075 | 0 | -838,075 | 0.00% | -$4.65M |
| FERRARI NV | 11,399 | 0 | -11,399 | 0.00% | -$4.56M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 12,887 | 12,999 | 112 | 4.80% | $5.01M |
| TENCENT HOLDINGS LTD | 203,001 | 204,792 | 1,791 | 4.05% | -$748.62K |
| SCHNEIDER ELECTR | 45,001 | 45,395 | 394 | 3.35% | $192.70K |
| ASTRAZENECA PLC | 61,902 | 62,444 | 542 | 2.99% | $1.42M |
| ADVANTEST CORP | 68,181 | 68,811 | 630 | 2.93% | $1.17M |
| HITACHI LTD | 293,736 | 296,296 | 2,560 | 2.65% | $247.78K |
| INFINEON TECH | 175,625 | 183,347 | 7,722 | 2.31% | $1.99M |
| RHEINMETALL AG | 3,604 | 4,172 | 568 | 2.27% | $1.76M |
| DSV PANALPINA A S | 30,946 | 31,218 | 272 | 2.26% | $2.17M |
| Prudential Public Limited Company | 520,681 | 525,244 | 4,563 | 2.22% | $1.39M |
| RESONA HOLDINGS | 718,648 | 724,958 | 6,310 | 2.18% | $1.52M |
| Airbus SE | 35,979 | 36,295 | 316 | 2.14% | -$561.65K |
| SAP SE | 40,254 | 40,606 | 352 | 2.09% | -$2.36M |
| UBS GROUP AG | 152,193 | 166,185 | 13,992 | 2.02% | $2.04M |
| ROLLS-ROYCE HOLDINGS PLC | 466,060 | 470,145 | 4,085 | 2.02% | $687.30K |
| ACCOR SA | 141,657 | 142,899 | 1,242 | 2.00% | $564.51K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 31,604 | 44,999 | 13,395 | 1.96% | $2.24M |
| INDITEX SA | 115,741 | 116,755 | 1,014 | 1.95% | $1.21M |
| ARGENX SE | 8,673 | 8,749 | 76 | 1.89% | $259.09K |
| SONY GROUP CORP | 316,845 | 319,645 | 2,800 | 1.81% | -$1.78M |
| MERCADOLIBRE INC | 3,250 | 3,279 | 29 | 1.81% | -$520.99K |
| ATLAS COPCO-A | 329,753 | 340,229 | 10,476 | 1.81% | $1.49M |
| Hermes International SCA | 2,549 | 2,758 | 209 | 1.71% | $328.35K |
| WISE PLC - A | 449,588 | 494,248 | 44,660 | 1.64% | $657.71K |
| SHOPIFY INC CL A | 48,108 | 48,530 | 422 | 1.64% | -$2.00M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4,552 | 4,592 | 40 | 1.61% | $686.94K |
| Larsen & Toubro Ltd. | 145,126 | 146,397 | 1,271 | 1.61% | -$304.08K |
| ADYEN NV | 3,374 | 4,127 | 753 | 1.57% | $338.40K |
| LONZA GROUP -REG | 8,177 | 8,949 | 772 | 1.56% | $433.92K |
| SOFTBANK GROUP CORP | 37,018 | 209,032 | 172,014 | 1.47% | -$787.38K |
| KEYENCE CORP | 15,002 | 15,362 | 360 | 1.45% | $67.95K |
| UNIVERSAL MUSIC GROUP NV | 206,869 | 229,185 | 22,316 | 1.45% | $70.42K |
| NINTENDO CO LTD | 70,137 | 87,657 | 17,520 | 1.40% | -$553.77K |
| SPOTIFY TECHNOLOGY SA | 10,591 | 10,684 | 93 | 1.38% | -$1.59M |
| KLARNA GROUP PLC | 145,739 | 170,155 | 24,416 | 1.01% | -$1.55M |
| FIXED INC CLEARING CORP.REPO | 1,207,836 | 2,460,446 | 1,252,610 | 0.63% | $1.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 734,459 | 678,998 | -55,461 | 9.66% | $2.03M |
| SK HYNIX INC | 27,085 | 25,553 | -1,532 | 4.11% | $5.42M |
| ERSTE GROUP BANK | 77,054 | 62,939 | -14,115 | 2.11% | $200.69K |
| GALDERMA GROUP A | 42,822 | 41,444 | -1,378 | 1.99% | -$227.44K |
| RYANAIR HOLDINGS PLC SPON ADR | 112,076 | 107,530 | -4,546 | 1.95% | $589.11K |
| RELIANC-GDR 144A | 84,546 | 84,397 | -149 | 1.32% | -$484.86K |
| FLUTTER ENTERTAINMENT PLC | 36,782 | 28,498 | -8,284 | 1.21% | -$3.78M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 5,987,531 | 4,278,764 | -1,708,767 | 1.10% | -$1.71M |
No positions in this category.
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