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, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDIATEK | 930 | 930 | 0 | 3.43% | $4.07K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 175 | 175 | 0 | 3.12% | $3.29K |
| SAP SE | 129 | 129 | 0 | 3.03% | $5.43K |
| NTT DATA GROUP C | 1,500 | 1,500 | 0 | 2.48% | $5.38K |
| DISCO CORP | 100 | 100 | 0 | 2.47% | $489 |
| STANDARD CHARTER | 2,145 | 2,145 | 0 | 2.46% | $3.97K |
| Suzuki Motor Corporation | 2,400 | 2,400 | 0 | 2.45% | $4.90K |
| SIEMENS AG-REG | 121 | 121 | 0 | 2.21% | $2.40K |
| RIO TINTO LTD | 348 | 348 | 0 | 2.14% | -$2.26K |
| TOYOTA INDUSTRIE | 300 | 300 | 0 | 2.13% | $4.23K |
| ESSILORLUXOTTICA | 82 | 82 | 0 | 1.92% | $3.27K |
| GEA GROUP AG | 406 | 406 | 0 | 1.83% | $1.43K |
| NOVO NORDISK-B | 253 | 253 | 0 | 1.82% | -$7.02K |
| BEIERSDORF AG | 150 | 150 | 0 | 1.71% | -$183 |
| DNB BANK ASA | 929 | 929 | 0 | 1.68% | $481 |
| ORIX CORP | 900 | 900 | 0 | 1.62% | $48 |
| SWISS RE AG | 124 | 124 | 0 | 1.61% | $3.10K |
| Newmont Corporation | 429 | 429 | 0 | 1.55% | -$1.70K |
| ASML Holding NV | 24 | 24 | 0 | 1.51% | $1.60K |
| RECKITT BENCKISE | 266 | 266 | 0 | 1.50% | $1.45K |
| WHITBREAD PLC COMMON STOCK | 507 | 507 | 0 | 1.50% | -$2.14K |
| SKANDINAVISK ENSKILDA BANKEN AB | 1,227 | 1,227 | 0 | 1.48% | $63 |
| CONVATEC GROUP P | 5,682 | 5,682 | 0 | 1.48% | $1.65K |
| INTESA SANPAOLO | 3,996 | 3,996 | 0 | 1.47% | $193 |
| SUMITOMO REALTY | 500 | 500 | 0 | 1.47% | $2.44K |
| CSL LTD COMMON STOCK | 100 | 100 | 0 | 1.47% | -$1.51K |
| SSE PLC | 856 | 856 | 0 | 1.47% | -$2.21K |
| SINGAPORE TELECO (LOT SIZE 100) | 6,700 | 6,700 | 0 | 1.40% | $564 |
| TENCENT HOLDINGS LTD | 300 | 300 | 0 | 1.35% | $142 |
| CIE FINANCI-REG | 80 | 80 | 0 | 1.32% | $3.82K |
| NOVOZYMES A S | 268 | 268 | 0 | 1.31% | -$1.48K |
| BANK OF IRELAND GROUP PLC | 1,540 | 1,540 | 0 | 1.30% | $1.03K |
| ASM INTL NV | 26 | 26 | 0 | 1.29% | $564 |
| BANGKOK DUSIT-F | 20,400 | 20,400 | 0 | 1.21% | -$2.54K |
| RELX PLC | 284 | 284 | 0 | 1.20% | $1.08K |
| ICICI Bank Ltd | 481 | 481 | 0 | 1.18% | -$837 |
| CHINA PACIFIC-H | 4,600 | 4,600 | 0 | 1.17% | -$2.27K |
| SK HYNIX INC | 101 | 101 | 0 | 1.16% | $375 |
| HALEON PLC | 2,759 | 2,759 | 0 | 1.10% | -$400 |
| SKF AB- B SHARES | 620 | 620 | 0 | 1.07% | $763 |
| BANK MANDIRI | 33,100 | 33,100 | 0 | 1.04% | -$1.89K |
| AZELIS GROUP NV | 578 | 578 | 0 | 1.01% | $261 |
| MAKITA CORP | 400 | 400 | 0 | 1.01% | -$1.23K |
| SAMSUNG ELECTRONICS CO LTD | 330 | 330 | 0 | 1.01% | -$2.23K |
| DAIKIN INDS | 100 | 100 | 0 | 1.00% | -$260 |
| IBIDEN CO LTD | 400 | 400 | 0 | 1.00% | -$977 |
| NITORI HOLDINGS CO LTD COMMON STOCK | 100 | 100 | 0 | 1.00% | -$1.02K |
| H WORLD GP LTD | 3,600 | 3,600 | 0 | 0.99% | -$1.60K |
| PUBLICIS GROUPE | 109 | 109 | 0 | 0.99% | $7 |
| SHELL PLC | 345 | 345 | 0 | 0.97% | -$191 |
| Airbus SE | 63 | 63 | 0 | 0.93% | $1.29K |
| HANA FINANCIAL G | 263 | 263 | 0 | 0.93% | -$461 |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 300 | 300 | 0 | 0.91% | $284 |
| HON HAI | 2,000 | 2,000 | 0 | 0.91% | -$2.14K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 33 | 33 | 0 | 0.88% | $147 |
| KYUDENKO CORP | 300 | 300 | 0 | 0.87% | -$586 |
| ASSA ABLOY AB SER B | 332 | 332 | 0 | 0.87% | -$228 |
| MITSUBISHI UFJ F | 800 | 800 | 0 | 0.86% | $1.68K |
| BOC HONG KONG HO | 3,000 | 3,000 | 0 | 0.83% | -$42 |
| STORA ENSO OYJ-R | 862 | 862 | 0 | 0.81% | -$73 |
| EDP SA | 2,993 | 2,993 | 0 | 0.80% | -$2.37K |
| COSMOS PHARM | 200 | 200 | 0 | 0.80% | -$252 |
| UPM-KYMMENE OYJ | 315 | 315 | 0 | 0.79% | $20 |
| HDFC BANK LTD SPON ADR | 152 | 152 | 0 | 0.79% | -$363 |
| OCBC BANK | 700 | 700 | 0 | 0.76% | $897 |
| AYALA LAND INC COMMON STOCK | 23,300 | 23,300 | 0 | 0.76% | -$4.21K |
| NHPC LTD | 9,350 | 9,350 | 0 | 0.74% | -$509 |
| CHUGAI PHARMA CO | 200 | 200 | 0 | 0.74% | -$893 |
| HDFC BANK LTD | 437 | 437 | 0 | 0.73% | -$429 |
| MENGNIU DAIRY | 4,000 | 4,000 | 0 | 0.68% | -$939 |
| STELLANTIS NV | 558 | 558 | 0 | 0.64% | -$196 |
| SUMITOMO FOREST | 200 | 200 | 0 | 0.58% | -$868 |
| SANY HEAVY IND-A | 2,600 | 2,600 | 0 | 0.49% | -$896 |
| HARMONIC DRIVE | 200 | 200 | 0 | 0.49% | $2.11K |
| WUXI APPTEC CO LTD H | 800 | 800 | 0 | 0.49% | $374 |
| VISIONAL INC | 100 | 100 | 0 | 0.42% | -$390 |
| ACERINOX | 483 | 483 | 0 | 0.41% | $421 |
| SVENSKA HAN-A | 438 | 438 | 0 | 0.41% | $295 |
| HYUNDAI MOTOR CO | 28 | 28 | 0 | 0.34% | -$372 |
| ISUZU MOTORS | 200 | 200 | 0 | 0.23% | $103 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.