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 |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 3,330,496 | 3,330,496 | 2.35% | $226.57M |
| HSBC HOLDINGS PL | 0 | 12,536,973 | 12,536,973 | 2.29% | $221.16M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 1,892,567 | 1,892,567 | 2.17% | $209.08M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 237,475 | 237,475 | 1.59% | $153.27M |
| SHENZHEN INOVA-A | 0 | 11,303,100 | 11,303,100 | 1.26% | $121.55M |
| BEIERSDORF AG | 0 | 959,072 | 959,072 | 1.19% | $114.40M |
| KINROSS GOLD CORP | 0 | 2,900,421 | 2,900,421 | 0.95% | $91.54M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 6,824,858 | 0 | -6,824,858 | 0.00% | -$256.24M |
| UNILEVER PLC | 3,795,409 | 0 | -3,795,409 | 0.00% | -$227.74M |
| INFINEON TECH | 4,261,988 | 0 | -4,261,988 | 0.00% | -$169.17M |
| Sanofi SA | 1,439,787 | 0 | -1,439,787 | 0.00% | -$145.65M |
| HEINEKEN NV | 1,834,456 | 0 | -1,834,456 | 0.00% | -$142.05M |
| THE BOOKING HOLDINGS INC | 17,333 | 0 | -17,333 | 0.00% | -$88.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDT SPRUENGLI AG PC | 15,085 | 15,113 | 28 | 2.25% | -$14.70M |
| ERSTE GROUP BANK | 1,565,795 | 1,568,724 | 2,929 | 2.12% | $41.75M |
| SVENSKA HAN-A | 11,528,344 | 12,767,834 | 1,239,490 | 2.09% | $50.85M |
| LONDON STOCK EXCHANGE GRP PLC | 1,561,760 | 1,800,090 | 238,330 | 2.08% | $6.15M |
| LONZA GROUP -REG | 251,254 | 275,442 | 24,188 | 1.94% | $13.65M |
| ITOCHU CORP | 2,749,300 | 13,570,400 | 10,821,100 | 1.80% | $14.49M |
| BANKINTER | 9,467,145 | 9,484,849 | 17,704 | 1.68% | $19.20M |
| SAGE GROUP PLC/T | 10,615,025 | 11,930,017 | 1,314,992 | 1.62% | -$4.01M |
| SEA LTD ADR | 619,878 | 925,116 | 305,238 | 1.12% | $10.91M |
| SHIMANO INC | 550,100 | 928,100 | 378,000 | 1.10% | $48.16M |
| ARM HOLDINGS LTD | 453,825 | 809,606 | 355,781 | 0.89% | $8.23M |
| SOFTBANK GROUP CORP | 1,112,500 | 2,896,300 | 1,783,800 | 0.82% | -$116.12M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 12,037,000 | 11,884,000 | -153,000 | 6.82% | $75.03M |
| ASML Holding NV | 329,683 | 325,462 | -4,221 | 4.84% | $118.10M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 775,569 | 765,639 | -9,930 | 3.61% | $96.94M |
| TENCENT HOLDINGS LTD | 3,336,200 | 3,293,600 | -42,600 | 2.63% | -$17.84M |
| ASTRAZENECA PLC | 1,369,035 | 1,351,506 | -17,529 | 2.61% | $25.98M |
| SAP SE | 1,240,722 | 1,224,835 | -15,887 | 2.54% | -$77.99M |
| MITSUBISHI UFJ F | 13,023,200 | 12,856,500 | -166,700 | 2.42% | $36.12M |
| HOYA CORP | 1,366,700 | 1,349,200 | -17,500 | 2.35% | $4.34M |
| CIE FINANCI-REG | 1,152,863 | 1,138,101 | -14,762 | 2.29% | -$7.13M |
| SIEMENS AG-REG | 816,479 | 717,068 | -99,411 | 2.25% | -$14.60M |
| RECKITT BENCKISE | 2,546,061 | 2,513,459 | -32,602 | 2.17% | $14.78M |
| HALEON PLC | 39,597,687 | 39,090,605 | -507,082 | 2.12% | $20.30M |
| MS&AD INSURANCE | 8,108,000 | 8,004,100 | -103,900 | 2.12% | $36.78M |
| LEGRAND SA COMMON STOCK | 1,283,456 | 1,267,022 | -16,434 | 2.10% | -$19.35M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 4,044,236 | 3,968,836 | -75,400 | 2.08% | -$20.86M |
| TORONTO-DOMINION BANK | 2,160,513 | 2,132,849 | -27,664 | 2.07% | $21.94M |
| FAST RETAILING CO LTD | 528,400 | 521,700 | -6,700 | 2.07% | $5.06M |
| SCHNEIDER ELECTR | 650,030 | 641,706 | -8,324 | 1.91% | -$1.23M |
| SONY GROUP CORP | 7,821,300 | 7,721,100 | -100,200 | 1.77% | -$47.59M |
| HDFC BANK LTD SPON ADR | 5,179,743 | 5,113,414 | -66,329 | 1.72% | -$22.04M |
| SINGAPORE TELECO (LOT SIZE 100) | 45,893,400 | 45,305,700 | -587,700 | 1.70% | $13.70M |
| LLOYDS BANKING | 151,464,847 | 108,524,396 | -42,940,451 | 1.68% | -$15.54M |
| MERCADOLIBRE INC | 71,975 | 71,054 | -921 | 1.58% | -$14.90M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,641,679 | 1,620,657 | -21,022 | 1.46% | -$22.89M |
| VESTAS WIND SYST | 4,693,546 | 4,633,444 | -60,102 | 1.46% | $44.45M |
| DNB BANK ASA | 4,910,259 | 4,847,381 | -62,878 | 1.44% | $13.65M |
| RELX PLC | 3,968,012 | 3,917,200 | -50,812 | 1.44% | -$36.50M |
| KEYENCE CORP | 361,500 | 356,900 | -4,600 | 1.36% | -$3.23M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 7,614,858 | 7,517,345 | -97,513 | 1.31% | -$43.82M |
| RECRUIT HOLDINGS | 2,059,100 | 2,020,700 | -38,400 | 1.10% | $4.33M |
| BANK CENTRAL ASI | 221,368,200 | 218,533,700 | -2,834,500 | 1.00% | -$16.78M |
| Bunzl Public Limited Company | 3,636,775 | 2,326,724 | -1,310,051 | 0.68% | -$45.30M |
No positions in this category.
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