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 |
|---|---|---|---|---|---|
| ADVANTEST CORP | 0 | 136,228 | 136,228 | 3.45% | $22.60M |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0 | 1,079,574 | 1,079,574 | 2.76% | $18.10M |
| SAFRAN SA | 0 | 47,854 | 47,854 | 2.62% | $17.16M |
| Unilever PLC ORD GBP0.035 | 0 | 229,501 | 229,501 | 2.39% | $15.66M |
| Siemens Energy AG NPV | 0 | 59,026 | 59,026 | 1.54% | $10.09M |
| ERICSSON LM-B | 0 | 377,993 | 377,993 | 0.63% | $4.12M |
| Prudential Public Limited Company | 0 | 248,103 | 248,103 | 0.62% | $4.09M |
| Fujikura Ltd. NPV | 0 | 31,850 | 31,850 | 0.61% | $4.02M |
| KINROSS GOLD CORP | 0 | 121,443 | 121,443 | 0.59% | $3.85M |
| CELESTICA INC SUB VTG | 0 | 12,561 | 12,561 | 0.54% | $3.55M |
| VESTAS WIND SYST | 0 | 97,028 | 97,028 | 0.45% | $2.95M |
| DENSO CORP | 0 | 195,156 | 195,156 | 0.41% | $2.72M |
| Ashtead Group PLC | 0 | 40,174 | 40,174 | 0.40% | $2.59M |
| LINDT SPRUENGLI AG PC | 0 | 156 | 156 | 0.34% | $2.25M |
| SMC Corporation | 0 | 5,500 | 5,500 | 0.33% | $2.15M |
| ATKINSREALIS GRO | 0 | 24,445 | 24,445 | 0.26% | $1.73M |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 0 | 294,242 | 294,242 | 0.26% | $1.70M |
| LOGITECH INTL. SA | 0 | 19,026 | 19,026 | 0.25% | $1.65M |
| Daifuku Company Ltd. | 0 | 44,675 | 44,675 | 0.25% | $1.61M |
| Fisher & Paykel Healthcare Corp Ltd. NPV | 0 | 66,089 | 66,089 | 0.24% | $1.55M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0 | 40,485 | 40,485 | 0.23% | $1.54M |
| LUNDIN GOLD INC | 0 | 18,989 | 18,989 | 0.22% | $1.43M |
| FUTU HOLDINGS LTD ADR | 0 | 6,687 | 6,687 | 0.17% | $1.09M |
| COLOPLAST-B COMMON STOCK | 0 | 12,422 | 12,422 | 0.16% | $1.06M |
| COCA-COLA HBC AG | 0 | 19,441 | 19,441 | 0.16% | $1.06M |
| Seibu Holdings Inc NPV | 0 | 38,100 | 38,100 | 0.15% | $1.01M |
| FRESNILLO PLC | 0 | 19,002 | 19,002 | 0.14% | $938.45K |
| CFD_EQS GOLDUS33 BZCNN35 | 0 | 820,631 | 820,631 | 0.14% | $891.48K |
| Orion Oyj SER'B'NPV | 0 | 10,564 | 10,564 | 0.13% | $876.79K |
| BCE INC | 0 | 30,220 | 30,220 | 0.12% | $785.54K |
| YOKOGAWA ELEC | 0 | 22,878 | 22,878 | 0.12% | $765.20K |
| BEZEQ THE ISRAEL | 0 | 260,866 | 260,866 | 0.10% | $671.96K |
| Zijin Gold International Company Limited | 0 | 21,856 | 21,856 | 0.09% | $605.69K |
| Vend Marketplaces ASA NOK0.50 | 0 | 19,252 | 19,252 | 0.08% | $534.77K |
| Chow Tai Fook Jewellery Group Ltd. | 0 | 282,324 | 282,324 | 0.08% | $519.04K |
| SANWA HOLDINGS | 0 | 21,800 | 21,800 | 0.08% | $495.40K |
| Nissan Chemical Industries Ltd | 0 | 13,925 | 13,925 | 0.07% | $481.54K |
| Kinden Corp NPV | 0 | 10,575 | 10,575 | 0.07% | $469.46K |
| NETWEALTH GROUP | 0 | 27,206 | 27,206 | 0.07% | $463.75K |
| SECTRA AB-B | 0 | 18,636 | 18,636 | 0.07% | $463.64K |
| Protector Forsikring ASA NOK1 | 0 | 7,818 | 7,818 | 0.06% | $424.90K |
| Asahi Intecc Company Ltd. | 0 | 24,725 | 24,725 | 0.06% | $413.51K |
| Cyber Agent NPV | 0 | 42,200 | 42,200 | 0.06% | $384.08K |
| El Al Israel Airlines Ltd. | 0 | 65,546 | 65,546 | 0.06% | $371.79K |
| ISRAEL CORP LTD | 0 | 1,167 | 1,167 | 0.05% | $349.85K |
| STRAUSS GROUP LT | 0 | 8,971 | 8,971 | 0.05% | $339.60K |
| LG Cns Co Ltd KRW500 | 0 | 6,701 | 6,701 | 0.05% | $323.24K |
| Tokyo Broadcasting System, Inc | 0 | 8,300 | 8,300 | 0.05% | $322.86K |
| Yamaha Corp. NPV | 0 | 44,150 | 44,150 | 0.05% | $321.94K |
| MATRIX IT LTD | 0 | 6,522 | 6,522 | 0.04% | $293.61K |
| NS SOLUTIONS CORP /JPY/ 0.00000000 | 0 | 10,900 | 10,900 | 0.04% | $288.90K |
| KAKAKU.COM INC | 0 | 19,975 | 19,975 | 0.04% | $273.51K |
| SHARP CORP /JPY/ 0.00000000 | 0 | 57,750 | 57,750 | 0.04% | $264.41K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 0 | 23,100 | 23,100 | 0.04% | $257.06K |
| ETORO GROUP LTD A COMMON STOCK NPV | 0 | 7,198 | 7,198 | 0.03% | $211.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NESTLE SA-REG | 201,984 | 0 | -201,984 | 0.00% | -$19.35M |
| ASTRAZENECA PLC | 108,446 | 0 | -108,446 | 0.00% | -$17.89M |
| BHP GROUP LTD | 488,963 | 0 | -488,963 | 0.00% | -$13.95M |
| UNILEVER PLC /GBP/ 0.00000000 | 224,573 | 0 | -224,573 | 0.00% | -$13.48M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 18,130 | 0 | -18,130 | 0.00% | -$12.83M |
| Fast Retailing Company Ltd. | 19,212 | 0 | -19,212 | 0.00% | -$7.06M |
| L'OREAL SA ORD | 15,753 | 0 | -15,753 | 0.00% | -$6.58M |
| ENEL SPA | 598,790 | 0 | -598,790 | 0.00% | -$6.07M |
| DIAGEO PLC | 186,722 | 0 | -186,722 | 0.00% | -$4.30M |
| EXPERIAN PLC COMMON STOCK USD.1 | 67,373 | 0 | -67,373 | 0.00% | -$3.14M |
| DISCO CORP | 8,687 | 0 | -8,687 | 0.00% | -$2.89M |
| WOLTERS KLUWER | 23,012 | 0 | -23,012 | 0.00% | -$2.82M |
| SOMPO HOLDINGS I | 86,030 | 0 | -86,030 | 0.00% | -$2.62M |
| THALES SA | 7,600 | 0 | -7,600 | 0.00% | -$2.17M |
| CHUGAI PHARMA CO | 45,565 | 0 | -45,565 | 0.00% | -$2.09M |
| SSE PLC | 81,614 | 0 | -81,614 | 0.00% | -$2.06M |
| FORTESCUE METALS | 129,535 | 0 | -129,535 | 0.00% | -$1.80M |
| THOMSON REUTERS CORP | 9,919 | 0 | -9,919 | 0.00% | -$1.52M |
| KONAMI GROUP COR | 8,528 | 0 | -8,528 | 0.00% | -$1.42M |
| EQUINOR ASA | 56,578 | 0 | -56,578 | 0.00% | -$1.36M |
| KPN (KONIN) NV | 273,429 | 0 | -273,429 | 0.00% | -$1.27M |
| Olympus Corp. NPV | 91,397 | 0 | -91,397 | 0.00% | -$1.13M |
| CENTRICA PLC | 473,388 | 0 | -473,388 | 0.00% | -$1.12M |
| EXOR NV | 12,504 | 0 | -12,504 | 0.00% | -$1.09M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 30,486 | 0 | -30,486 | 0.00% | -$1.01M |
| MONCLER SPA | 16,642 | 0 | -16,642 | 0.00% | -$999.69K |
| GFL ENVIRONM-SUB | 22,599 | 0 | -22,599 | 0.00% | -$989.02K |
| CARLSBERG-B | 8,076 | 0 | -8,076 | 0.00% | -$950.95K |
| Cochlear Ltd ORD NPV | 4,862 | 0 | -4,862 | 0.00% | -$913.28K |
| MARKS & SPENCER | 161,715 | 0 | -161,715 | 0.00% | -$845.19K |
| OPEN TEXT CORP | 21,833 | 0 | -21,833 | 0.00% | -$838.48K |
| ARC RESOURCES LTD | 44,435 | 0 | -44,435 | 0.00% | -$820.42K |
| KAWASAKI KISEN | 56,498 | 0 | -56,498 | 0.00% | -$809.77K |
| MAKITA CORP | 25,272 | 0 | -25,272 | 0.00% | -$764.28K |
| SCREEN HOLDINGS | 7,056 | 0 | -7,056 | 0.00% | -$669.13K |
| JAMES HARDIE-CDI | 28,728 | 0 | -28,728 | 0.00% | -$605.36K |
| ONO PHARM. CO LTD | 36,912 | 0 | -36,912 | 0.00% | -$450.61K |
| Square- Enix Holdings Co Ltd. NPV | 21,147 | 0 | -21,147 | 0.00% | -$409.23K |
| AAK AB | 13,546 | 0 | -13,546 | 0.00% | -$379.09K |
| SAPIENS INTL CORP NV | 8,509 | 0 | -8,509 | 0.00% | -$364.54K |
| Socionext Inc. NPV | 14,836 | 0 | -14,836 | 0.00% | -$334.00K |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | 6,087 | 0 | -6,087 | 0.00% | -$318.91K |
| Keisei Electric Railway Co Ltd. NPV | 39,202 | 0 | -39,202 | 0.00% | -$313.00K |
| J FRONT RETAILIN | 20,742 | 0 | -20,742 | 0.00% | -$312.08K |
| HAFNIA LTD | 48,841 | 0 | -48,841 | 0.00% | -$304.64K |
| FIBI BANK | 4,096 | 0 | -4,096 | 0.00% | -$294.98K |
| PERSOL HOLDINGS | 134,673 | 0 | -134,673 | 0.00% | -$223.48K |
| HANJIN KAL CORP /KRW/ 0.00000000 | 2,434 | 0 | -2,434 | 0.00% | -$178.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK Hynix Inc. KRW5000 | 36,900 | 53,691 | 16,791 | 5.11% | $19.17M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 49,967 | 62,121 | 12,154 | 4.32% | $12.13M |
| NOVARTIS AG-REG | 165,082 | 176,468 | 11,386 | 4.01% | $5.80M |
| ALLIANZ SE (REGD) | 27,683 | 37,465 | 9,782 | 2.52% | $5.42M |
| HITACHI LTD | 365,062 | 410,772 | 45,710 | 2.18% | $1.83M |
| ABB LTD-REG | 155,711 | 164,988 | 9,277 | 2.17% | $2.65M |
| Airbus SE | 46,383 | 58,786 | 12,403 | 2.06% | $2.06M |
| GSK PLC | 350,716 | 501,068 | 150,352 | 1.98% | $4.78M |
| TOKYO ELECTRON | 38,583 | 47,458 | 8,875 | 1.93% | $4.18M |
| ZURICH INSURANCE | 13,245 | 15,067 | 1,822 | 1.64% | $1.53M |
| Recruit Holdings Company Ltd. | 147,858 | 199,052 | 51,194 | 1.60% | $3.18M |
| HKEX | 130,319 | 173,778 | 43,459 | 1.46% | $2.48M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 201,938 | 242,464 | 40,526 | 1.38% | $1.53M |
| Hermes International SCA | 3,133 | 3,504 | 371 | 1.29% | $698.29K |
| MUENCHENER RUE-R | 9,788 | 12,931 | 3,143 | 1.20% | $1.80M |
| INDITEX SA | 108,166 | 114,117 | 5,951 | 1.14% | $1.47M |
| Wesfarmers Ltd. ORD NPV | 99,809 | 117,415 | 17,606 | 1.04% | $1.33M |
| HOYA CORP | 29,878 | 35,682 | 5,804 | 0.92% | $1.15M |
| SUNCOR ENERGY INC | 89,162 | 109,098 | 19,936 | 0.88% | $2.24M |
| SWISS RE LTD /CHF/ 0.00000000 | 21,134 | 33,571 | 12,437 | 0.82% | $1.52M |
| RECKITT BENCKISE | 57,825 | 62,302 | 4,477 | 0.79% | $789.13K |
| ADYEN NV | 3,061 | 3,493 | 432 | 0.79% | -$53.66K |
| 3I GROUP PLC | 85,403 | 112,678 | 27,275 | 0.79% | $248.20K |
| FERRARI NV /EUR/ 0.00000000 | 12,884 | 15,304 | 2,420 | 0.78% | -$43.37K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 3,287 | 3,441 | 154 | 0.72% | $674.89K |
| IMPERIAL BRANDS | 95,103 | 108,863 | 13,760 | 0.70% | $818.85K |
| DEUTSCHE BOERSE | 13,412 | 17,734 | 4,322 | 0.69% | $1.11M |
| Compass Group PLC | 130,841 | 147,764 | 16,923 | 0.68% | $112.09K |
| ATLAS COPCO-A | 203,511 | 213,326 | 9,815 | 0.68% | $1.01M |
| DAIICHI SANKYO | 167,542 | 220,684 | 53,142 | 0.62% | $52.26K |
| FERROVIAL SE | 45,808 | 57,569 | 11,761 | 0.60% | $1.09M |
| GEBERIT INTERNATINAL AG | 3,989 | 4,809 | 820 | 0.56% | $763.09K |
| Kone OYJ, Class B | 49,270 | 50,176 | 906 | 0.55% | $322.67K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 111,086 | 121,566 | 10,480 | 0.47% | $816.45K |
| UNIVERSAL MUSIC GROUP NV | 76,305 | 125,096 | 48,791 | 0.47% | $1.03M |
| MURATA MFG CO | 149,296 | 149,822 | 526 | 0.47% | -$166.53K |
| Givaudan SA (Registered) | 628 | 778 | 150 | 0.46% | $439.96K |
| ADIDAS AG | 12,975 | 16,845 | 3,870 | 0.46% | $540.87K |
| SAMPO OYJ-A SHS | 180,536 | 263,989 | 83,453 | 0.45% | $939.75K |
| NEXT PLC | 13,901 | 16,107 | 2,206 | 0.45% | $320.55K |
| Amadeus IT Holding, S.A. | 34,581 | 42,685 | 8,104 | 0.44% | $225.32K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 47,627 | 67,544 | 19,917 | 0.38% | $552.75K |
| LASERTEC CORP | 8,829 | 10,732 | 1,903 | 0.38% | $680.32K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 45,867 | 48,583 | 2,716 | 0.37% | -$56.54K |
| COMMON STOCK | 63,438 | 76,423 | 12,985 | 0.36% | $656.76K |
| Kongsberg Gruppen ASA NOK0.25 | 53,845 | 66,997 | 13,152 | 0.35% | $934.61K |
| Ryanair Holdings PLC ORD EUR0.006 | 41,872 | 66,742 | 24,870 | 0.35% | $1.00M |
| WARTSILA OYJ ABP | 47,730 | 55,397 | 7,667 | 0.34% | $690.26K |
| Asics Corporation | 75,698 | 91,123 | 15,425 | 0.34% | $272.41K |
| Techtronic Industries Company Limited | 115,510 | 153,183 | 37,673 | 0.32% | $744.80K |
| BRAMBLES LTD | 121,393 | 131,147 | 9,754 | 0.31% | $74.39K |
| HD Hyundai Electric Co Ltd. KRW5000 | 2,878 | 3,320 | 442 | 0.31% | $285.46K |
| FINECOBANK SPA | 62,152 | 74,084 | 11,932 | 0.30% | $547.15K |
| QBE INSURANCE | 113,727 | 139,182 | 25,455 | 0.29% | $442.75K |
| Common Stock | 9,676 | 10,417 | 741 | 0.29% | -$23.44K |
| ADMIRAL GROUP PLC | 38,792 | 48,931 | 10,139 | 0.28% | $176.25K |
| ESSITY AKTIEBO-B | 55,951 | 60,469 | 4,518 | 0.27% | $263.48K |
| HANNOVER RUECK S | 5,016 | 6,147 | 1,131 | 0.27% | $310.48K |
| SAGE GROUP PLC/T | 124,404 | 126,670 | 2,266 | 0.25% | -$214.84K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 3,395 | 4,293 | 898 | 0.25% | $450.56K |
| BANDAI NAMCO HOLDINGS INC | 57,986 | 61,630 | 3,644 | 0.24% | -$200.90K |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 2,013 | 3,971 | 1,958 | 0.24% | $732.86K |
| ALFA LAVAL AB COMMON STOCK | 24,234 | 26,831 | 2,597 | 0.24% | $411.09K |
| IMPERIAL OIL LTD | 12,065 | 15,312 | 3,247 | 0.24% | $487.40K |
| Samsung C&T Corporation KRW100 | 4,978 | 7,456 | 2,478 | 0.24% | $766.46K |
| SINGAPORE EXCH | 101,267 | 106,073 | 4,806 | 0.22% | $159.20K |
| Sonova Holdings AG | 4,141 | 4,967 | 826 | 0.21% | $232.33K |
| NOMURA RESEARCH | 34,887 | 42,506 | 7,619 | 0.20% | -$50.34K |
| KOREA SHIPBUILDI | 3,337 | 4,525 | 1,188 | 0.20% | $186.96K |
| STRAUMANN HOLDG AG (REGD) | 8,734 | 10,429 | 1,695 | 0.19% | $158.57K |
| ROTEM CO | 5,336 | 7,600 | 2,264 | 0.19% | $353.11K |
| JAPAN EXCHANGE G | 93,132 | 110,899 | 17,767 | 0.19% | $175.18K |
| KUEHNE & NAGEL-R | 4,740 | 5,199 | 459 | 0.18% | $296.96K |
| AUTOTRADER GROUP | 122,049 | 160,054 | 38,005 | 0.18% | -$69.06K |
| ENDESA | 27,110 | 31,706 | 4,596 | 0.18% | $201.46K |
| INSURANCE AUSTRA | 176,832 | 216,539 | 39,707 | 0.18% | $238.96K |
| CAPCOM CO LTD | 24,393 | 44,421 | 20,028 | 0.17% | $498.71K |
| INTERTEK GROUP | 14,729 | 18,309 | 3,580 | 0.17% | $145.23K |
| SINGAP TECH ENG | 117,532 | 144,862 | 27,330 | 0.17% | $350.54K |
| PRO Medicus Ltd. NPV | 3,927 | 8,302 | 4,375 | 0.16% | $393.11K |
| MEDIBANK PRIVATE | 249,956 | 305,366 | 55,410 | 0.15% | $187.57K |
| GALP ENERGIA SGPS SA | 32,306 | 48,757 | 16,451 | 0.15% | $323.73K |
| REA GROUP LTD COMMON STOCK | 5,904 | 7,331 | 1,427 | 0.15% | $146.64K |
| Sanrio Co., Ltd NPV | 19,641 | 30,739 | 11,098 | 0.15% | $44.82K |
| FORTUM OYJ | 30,925 | 37,456 | 6,531 | 0.14% | $197.46K |
| TELE2 AB-B SHS | 40,145 | 47,669 | 7,524 | 0.13% | $244.25K |
| TOYO SUISAN KAI | 8,510 | 12,106 | 3,596 | 0.13% | $250.06K |
| JX ADVANCED META | 47,730 | 51,940 | 4,210 | 0.13% | $208.71K |
| HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000 | 3,981 | 5,674 | 1,693 | 0.13% | $422.67K |
| TALANX AG | 4,992 | 6,250 | 1,258 | 0.12% | $182.48K |
| Addtech AB SER'B'NPV | 19,353 | 23,538 | 4,185 | 0.12% | $116.48K |
| TREND MICRO INC | 14,866 | 19,427 | 4,561 | 0.12% | $5.63K |
| EMS-Chemie Holding AG (Registered) | 829 | 934 | 105 | 0.11% | $159.76K |
| JB Hi-Fi Ltd. NPV | 10,777 | 12,241 | 1,464 | 0.11% | -$43.79K |
| Plus500 Ltd. ORD ILS0.01 (DI) | 10,742 | 11,761 | 1,019 | 0.10% | $231.89K |
| INTERMEDIATE CAP | 21,224 | 26,247 | 5,023 | 0.10% | $115.74K |
| GJENSIDIGE FORSI | 21,231 | 22,497 | 1,266 | 0.10% | $70.35K |
| ZOZO INC | 47,101 | 77,475 | 30,374 | 0.10% | $234.67K |
| VERBUND AG | 7,269 | 8,371 | 1,102 | 0.09% | $54.68K |
| COMMON STOCK | 14,591 | 17,073 | 2,482 | 0.09% | -$65.92K |
| Daito Trust Construction Company, Ltd. | 28,395 | 29,289 | 894 | 0.09% | $65.35K |
| DASSAULT AVIATION SA | 1,448 | 1,559 | 111 | 0.09% | $127.60K |
| ELISA OYJ | 11,789 | 13,397 | 1,608 | 0.09% | $74.60K |
| Andritz AG NPV (BR) | 6,264 | 6,787 | 523 | 0.09% | $115.14K |
| Banca Mediolanum SpA NPV | 21,852 | 22,157 | 305 | 0.08% | $81.74K |
| USS CO LTD | 41,571 | 42,766 | 1,195 | 0.07% | $15.05K |
| Azbil Corp. NPV | 34,919 | 52,038 | 17,119 | 0.07% | $112.56K |
| LIG NEX1 CO LTD | 748 | 1,283 | 535 | 0.07% | $155.55K |
| Sankyo Company Ltd. | 22,187 | 26,966 | 4,779 | 0.06% | $38.16K |
| POSCO DX CO LTD /KRW/ 0.00000000 | 15,155 | 15,641 | 486 | 0.06% | $140.59K |
| MonotaRO Company, Ltd. | 25,920 | 30,558 | 4,638 | 0.06% | $51.76K |
| Samsung Engineering Company, Ltd. | 16,019 | 18,985 | 2,966 | 0.06% | $112.89K |
| Dongbu Insurance Co Ltd | 3,455 | 4,002 | 547 | 0.06% | $88.02K |
| SANTEN PHARM. CO LTD | 28,159 | 34,871 | 6,712 | 0.06% | $117.56K |
| BOLLORE SE | 62,927 | 68,297 | 5,370 | 0.06% | $39.93K |
| Kobe Bussan Company, Ltd. | 11,933 | 15,434 | 3,501 | 0.06% | $101.43K |
| OTSUKA CORPORATION | 15,825 | 18,982 | 3,157 | 0.06% | $64.59K |
| SAMYANG FOODS CO LTD /KRW/ 0.00000000 | 324 | 456 | 132 | 0.06% | $66.70K |
| NCSOFT CORPORATION /KRW/ 0.00000000 | 1,914 | 2,145 | 231 | 0.05% | $53.39K |
| ORACLE CORP JPN | 3,333 | 4,985 | 1,652 | 0.05% | $31.03K |
| STRABAG SE-BR /EUR/ 0.00000000 | 2,768 | 3,209 | 441 | 0.05% | $116.65K |
| YANCOAL AUSTRALIA LTD /AUD/ 0.00000000 | 69,379 | 82,680 | 13,301 | 0.05% | $80.38K |
| Cathay Pacific Airways Ltd. NPV | 184,907 | 195,195 | 10,288 | 0.05% | $42.98K |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 228,137 | 293,294 | 65,157 | 0.04% | $57.91K |
| Invesco Government & Agency Portfolio, Institutional Class | 9,160 | 271,961 | 262,801 | 0.04% | $262.80K |
| GMO PAYMENT GATE | 3,812 | 4,646 | 834 | 0.04% | $61.18K |
| PRADA S.P.A. /HKD/ 0.00000000 | 42,714 | 50,301 | 7,587 | 0.04% | $5.22K |
| OBIC BUSINESS | 4,360 | 5,358 | 998 | 0.04% | -$11.50K |
| Oddity Tech Ltd. SHS CL A | 3,353 | 6,550 | 3,197 | 0.03% | $63.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 31,964 | 26,542 | -5,422 | 5.82% | $4.36M |
| Invesco Private Prime Fund | 11,437,653 | 10,512,034 | -925,620 | 1.60% | -$925.62K |
| RIO TINTO PLC | 89,900 | 88,350 | -1,550 | 1.23% | $1.60M |
| RELX PLC | 210,856 | 205,072 | -5,784 | 1.11% | -$2.03M |
| Invesco Private Government Fund | 4,387,217 | 4,046,173 | -341,045 | 0.62% | -$341.04K |
| Ishikawajima-Harima Heavy Industries Co Ltd | 91,987 | 91,183 | -804 | 0.32% | $211.28K |
| COMPUTERSHARE LT | 61,328 | 56,690 | -4,638 | 0.20% | -$170.66K |
| Wise PLC CLS A ORD GBP0.01 | 93,225 | 89,273 | -3,952 | 0.18% | -$30.89K |
| EVOLUTION AB | 17,898 | 16,200 | -1,698 | 0.16% | -$134.54K |
| HANMI PHARM CO LTD /KRW/ 0.00000000 | 1,096 | 998 | -98 | 0.05% | $9.85K |
| WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000 | 30,076 | 28,403 | -1,673 | 0.05% | $95.58K |
| CANON MARKETING JAPAN INC /JPY/ 0.00000000 | 6,772 | 6,601 | -171 | 0.04% | $6.83K |
| SK BIOPHARMS. CO LTD | 3,666 | 3,197 | -469 | 0.04% | -$35.57K |
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