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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINOR ASA | 1,222,202 | 1,323,322 | 101,120 | 2.98% | $20.49M |
| SUNCOR ENERGY INC | 645,715 | 698,995 | 53,280 | 2.69% | $13.77M |
| PRYSMIAN SPA | 288,081 | 311,181 | 23,100 | 2.63% | $12.43M |
| HD HYUNDAI | 200,798 | 217,198 | 16,400 | 2.56% | $12.83M |
| TOTALENERGIES SE | 434,042 | 469,842 | 35,800 | 2.46% | $12.26M |
| CAN NATURAL RES | 823,833 | 891,793 | 67,960 | 2.39% | $11.94M |
| BP PLC | 4,719,544 | 5,108,784 | 389,240 | 2.28% | $10.63M |
| Vodafone Group Public Limited Company | 22,756,050 | 24,633,170 | 1,877,120 | 2.21% | $5.86M |
| ANHEUSER-BUSCH INBEV SA/NV | 464,312 | 502,762 | 38,450 | 2.14% | $4.93M |
| SHELL PLC | 774,315 | 838,215 | 63,900 | 2.13% | $8.33M |
| TAKEDA PHARMACEU | 1,003,980 | 1,084,500 | 80,520 | 2.05% | $2.50M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3,957,142 | 4,274,166 | 317,024 | 2.00% | $3.46M |
| AP MOLLER-B | 13,770 | 14,926 | 1,156 | 1.99% | $1.20M |
| KIA CORP | 315,738 | 341,034 | 25,296 | 1.96% | $1.43M |
| DHL GROUP | 537,088 | 581,518 | 44,430 | 1.93% | $4.26M |
| KONINKLIJKE AHOL | 674,735 | 730,565 | 55,830 | 1.93% | $7.95M |
| VINCI SA | 202,978 | 219,778 | 16,800 | 1.86% | $4.00M |
| IMPERIAL OIL LTD | 227,519 | 246,945 | 19,426 | 1.86% | $10.09M |
| TELEFONICA | 6,670,722 | 7,222,342 | 551,620 | 1.84% | $5.70M |
| KOREA SHIPBUILDI | 96,845 | 104,825 | 7,980 | 1.83% | $4.80M |
| DEUTSCHE TELEKOM | 888,263 | 961,753 | 73,490 | 1.75% | $1.46M |
| BOUYGUES SA | 484,653 | 524,873 | 40,220 | 1.74% | $4.77M |
| SUMITOMO CORP | 766,230 | 827,670 | 61,440 | 1.74% | -$64.61K |
| Sanofi SA | 287,981 | 311,831 | 23,850 | 1.64% | $2.18M |
| HYUNDAI HEAVY IN | 56,646 | 61,368 | 4,722 | 1.59% | $5.71M |
| ENEOS HOLDINGS I | 2,832,745 | 3,059,965 | 227,220 | 1.45% | $2.04M |
| HOLCIM LTD | 251,283 | 272,243 | 20,960 | 1.42% | -$600.85K |
| MERCEDES-BENZ GR | 397,397 | 430,287 | 32,890 | 1.41% | -$2.18M |
| ERICSSON (LM) TELE CO CL B | 1,914,254 | 2,078,621 | 164,367 | 1.37% | $3.62M |
| SONY GROUP CORP | 1,022,061 | 1,104,021 | 81,960 | 1.23% | -$858.02K |
| EIFFAGE | 121,490 | 131,881 | 10,391 | 1.19% | $3.21M |
| FORTESCUE METALS | 1,354,468 | 1,470,698 | 116,230 | 1.17% | $999.07K |
| CARREFOUR SA | 950,543 | 1,032,103 | 81,560 | 1.15% | $4.94M |
| INPEX CORP | 700,851 | 760,871 | 60,020 | 1.13% | $4.58M |
| IMPERIAL BRANDS | 444,497 | 482,633 | 38,136 | 1.03% | -$252.84K |
| ACS | 115,119 | 125,594 | 10,475 | 1.02% | $5.16M |
| JX ADVANCED META | 540,218 | 583,538 | 43,320 | 1.00% | $9.00M |
| TENARIS SA | 513,956 | 558,050 | 44,094 | 1.00% | $6.41M |
| INTL CONS AIRLIN | 3,144,990 | 3,415,004 | 270,014 | 0.97% | -$691.67K |
| VESTAS WIND SYST | 516,636 | 560,992 | 44,356 | 0.97% | $1.48M |
| Z HOLDINGS CORP | 5,957,548 | 6,468,680 | 511,132 | 0.96% | $1.77M |
| ASTELLAS PHARMA | 1,086,448 | 1,179,652 | 93,204 | 0.95% | $1.77M |
| KINROSS GOLD CORP | 481,545 | 522,867 | 41,322 | 0.89% | $675.36K |
| SAMSUNG HEAVY IN | 661,232 | 717,654 | 56,422 | 0.88% | $2.12M |
| NIPPON YUSEN KK | 393,514 | 426,982 | 33,468 | 0.87% | $2.56M |
| HYUNDAI MOBIS | 48,116 | 51,950 | 3,834 | 0.84% | -$123.20K |
| OTSUKA HOLDINGS | 187,765 | 202,825 | 15,060 | 0.83% | $3.56M |
| MAGNA INTL | 209,563 | 227,663 | 18,100 | 0.81% | $3.78M |
| ADIDAS AG | 76,642 | 83,161 | 6,519 | 0.81% | $836.61K |
| Bridgestone Corporation | 635,950 | 686,950 | 51,000 | 0.81% | $5.75K |
| PUBLICIS GROUPE | 140,150 | 152,170 | 12,020 | 0.80% | $188.94K |
| SAMSUNG C&T CORP | 64,738 | 70,229 | 5,491 | 0.79% | $573.70K |
| WH GROUP LTD | 10,668,909 | 11,579,505 | 910,596 | 0.79% | $1.54M |
| HENKEL AG KGAA | 170,453 | 184,915 | 14,462 | 0.76% | -$1.51M |
| RYANAIR HLDGS | 465,358 | 505,033 | 39,675 | 0.75% | -$2.49M |
| KUEHNE & NAGEL-R | 51,711 | 56,161 | 4,450 | 0.74% | $1.18M |
| FRESNILLO PLC | 271,875 | 295,355 | 23,480 | 0.73% | -$770.55K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 258,167 | 280,637 | 22,470 | 0.71% | $1.12M |
| CONTINENTAL AG | 154,860 | 168,270 | 13,410 | 0.71% | $442.26K |
| Techtronic Industries Company Limited | 801,236 | 865,424 | 64,188 | 0.69% | $1.44M |
| LG INNOTEK CO LT | 27,903 | 30,117 | 2,214 | 0.65% | $6.89M |
| CAPGEMINI SE | 84,960 | 92,300 | 7,340 | 0.63% | -$2.06M |
| WARTSILA OYJ CLASS B | 236,916 | 255,876 | 18,960 | 0.60% | $1.13M |
| LG ELECTRONICS | 102,603 | 110,811 | 8,208 | 0.59% | $3.46M |
| SHIONOGI & CO | 436,444 | 471,424 | 34,980 | 0.54% | $594.51K |
| NORSK HYDRO ASA | 799,092 | 863,172 | 64,080 | 0.54% | $2.36M |
| KINGFISHER PLC COMMON STOCK | 2,147,948 | 2,334,858 | 186,910 | 0.51% | -$820.21K |
| EVOLUTION AB | 119,605 | 129,145 | 9,540 | 0.51% | $1.22M |
| SUBARU CORP | 500,222 | 540,302 | 40,080 | 0.46% | -$2.65M |
| NAVER CORP | 52,634 | 56,828 | 4,194 | 0.45% | -$1.97M |
| ARC RESOURCES LTD | 295,505 | 319,205 | 23,700 | 0.43% | $2.09M |
| KAWASAKI KISEN | 427,964 | 462,284 | 34,320 | 0.43% | $1.40M |
| MMG | 6,491,382 | 7,011,468 | 520,086 | 0.42% | -$1.11M |
| Bunzl Public Limited Company | 207,250 | 223,870 | 16,620 | 0.41% | $1.57M |
| TELE2 AB-B SHS | 332,536 | 359,176 | 26,640 | 0.41% | $1.29M |
| GALAXY ENTERTAIN | 1,512,618 | 1,633,804 | 121,186 | 0.39% | -$789.33K |
| GENMAB AS | 23,504 | 25,364 | 1,860 | 0.38% | -$811.01K |
| CGI INC | 88,846 | 95,926 | 7,080 | 0.35% | -$1.34M |
| PEARSON PLC | 394,313 | 425,933 | 31,620 | 0.35% | $1.10M |
| SHIMIZU CORP | 298,262 | 322,142 | 23,880 | 0.35% | $973.48K |
| DENTSU GROUP INC | 273,804 | 295,764 | 21,960 | 0.32% | $346.78K |
| WPP PLC | 1,414,364 | 1,527,764 | 113,400 | 0.31% | -$286.02K |
| BANDAI NAMCO HOLDINGS INC | 211,658 | 228,578 | 16,920 | 0.30% | -$194.53K |
| HITACHI CONST MA | 139,015 | 150,115 | 11,100 | 0.29% | $709.78K |
| JAPAN AIRLINES C | 302,676 | 326,916 | 24,240 | 0.29% | -$595.26K |
| NITERRA CO LTD | 84,028 | 90,748 | 6,720 | 0.27% | $1.21M |
| MODEC INC | 54,468 | 58,788 | 4,320 | 0.27% | -$431.43K |
| U.S. Bank Money Market Deposit Account | 1,007,724 | 4,651,702 | 3,643,978 | 0.26% | $3.64M |
| NEXON CO LTD | 253,927 | 274,267 | 20,340 | 0.26% | -$1.41M |
| ANA HOLDINGS INC | 256,737 | 277,317 | 20,580 | 0.26% | -$376.88K |
| BUZZI UNICEM SPA | 70,754 | 76,394 | 5,640 | 0.23% | $152.01K |
| OPEN TEXT CORP | 166,418 | 179,738 | 13,320 | 0.23% | -$176.58K |
| Unicharm Corporation | 631,336 | 681,976 | 50,640 | 0.22% | $141.00K |
| PANDORA A/S | 46,578 | 50,298 | 3,720 | 0.21% | $58.83K |
| BURBERRY GROUP PLC COMMON STOCK | 215,353 | 232,573 | 17,220 | 0.21% | $425.63K |
| NGK INSULATORS | 101,265 | 109,365 | 8,100 | 0.19% | $1.05M |
| ISETAN MITSUKOSH | 165,899 | 179,159 | 13,260 | 0.19% | $744.00K |
| ZALANDO SE | 98,289 | 106,149 | 7,860 | 0.15% | -$215.82K |
| AUTOTRADER GROUP | 307,909 | 332,569 | 24,660 | 0.13% | -$22.12K |
| LG CNS CO LTD | 39,388 | 42,508 | 3,120 | 0.10% | -$44.41K |
| JOHNSON ELECTRIC HOLDINGS LTD | 496,916 | 536,712 | 39,796 | 0.08% | -$284.01K |
No positions in this category.
No positions in this category.
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