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 |
|---|---|---|---|---|---|
| CONTEMPORARY A-H | 0 | 24,800 | 24,800 | 3.01% | $1.55M |
| RHEINMETALL AG | 0 | 601 | 601 | 2.48% | $1.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 6,209 | 0 | -6,209 | 0.00% | -$1.53M |
| NOVO NORDISK-B | 22,395 | 0 | -22,395 | 0.00% | -$1.10M |
| SMC CORP | 3,000 | 0 | -3,000 | 0.00% | -$1.03M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 11,393 | 11,611 | 218 | 7.47% | $415.33K |
| ASML Holding NV | 1,698 | 1,748 | 50 | 4.88% | $711.16K |
| HDFC BANK LTD SPON ADR | 76,224 | 77,050 | 826 | 4.85% | -$265.95K |
| AIA Group Ltd | 197,000 | 200,000 | 3,000 | 4.49% | $390.54K |
| SIEMENS AG-REG | 7,504 | 7,592 | 88 | 4.47% | $168.68K |
| ASTRAZENECA PLC | 11,921 | 12,054 | 133 | 4.37% | $279.48K |
| PROSUS NV | 29,209 | 37,576 | 8,367 | 4.20% | $141.79K |
| ASSA ABLOY AB SER B | 46,703 | 48,093 | 1,390 | 3.78% | $184.61K |
| SSE PLC | 53,313 | 53,679 | 366 | 3.47% | $441.05K |
| MERCADOLIBRE INC | 657 | 771 | 114 | 3.22% | $126.94K |
| LINDE PLC | 3,349 | 3,413 | 64 | 3.03% | $158.75K |
| TESCO PLC | 260,619 | 265,593 | 4,974 | 3.01% | -$27.32K |
| L'OREAL SA ORD | 3,321 | 3,349 | 28 | 2.99% | $152.77K |
| SAP SE | 7,307 | 7,513 | 206 | 2.92% | -$399.49K |
| RELX PLC | 34,167 | 41,255 | 7,088 | 2.85% | -$47.48K |
| GALDERMA GROUP A | 7,685 | 7,713 | 28 | 2.80% | $10.50K |
| Compass Group PLC | 46,408 | 46,600 | 192 | 2.72% | -$138.78K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,991 | 1,999 | 8 | 2.51% | -$117.12K |
| VINCI SA | 8,834 | 8,882 | 48 | 2.48% | $95.85K |
| BANK CENTRAL ASI | 2,111,800 | 2,154,400 | 42,600 | 1.85% | -$129.30K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOYA CORP | 14,000 | 14,000 | 0 | 4.57% | $74.53K |
| SCHNEIDER ELECTR | 6,301 | 6,301 | 0 | 3.51% | $11.17K |
| SONY GROUP CORP | 73,900 | 73,900 | 0 | 3.17% | -$428.74K |
| DEUTSCHE BOERSE | 6,414 | 6,414 | 0 | 3.16% | -$95 |
| NESTLE SA (REG) | 16,803 | 16,803 | 0 | 3.12% | -$2.05K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 4,646 | 4,646 | 0 | 2.48% | $182.43K |
| KEYENCE CORP | 3,000 | 3,000 | 0 | 2.14% | -$12.82K |
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