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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANOFI SPON ADR | 0 | 109,633 | 109,633 | 3.31% | $5.11M |
| Reckitt Benckiser Group PLC | 0 | 325,857 | 325,857 | 2.70% | $4.17M |
| Bunzl PLC | 0 | 223,588 | 223,588 | 2.39% | $3.69M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Reckitt Benckiser Group plc ADR | 309,738 | 0 | -309,738 | 0.00% | -$5.16M |
| OPTION | 64,784 | 0 | -64,784 | 0.00% | -$3.85M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 21,272 | 0 | -21,272 | 0.00% | -$3.61M |
| COMMSTCK | 89,207 | 0 | -89,207 | 0.00% | -$2.39M |
| PHILIP MORRIS INTL INC | 9,902 | 0 | -9,902 | 0.00% | -$1.78M |
| Banco do Brasil S.A. ADR | 247,862 | 0 | -247,862 | 0.00% | -$1.16M |
| Lenovo Group Ltd | 32,072 | 0 | -32,072 | 0.00% | -$725.15K |
| BYD CO-UNSP ADR | 57,804 | 0 | -57,804 | 0.00% | -$715.04K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORANGE-SPON ADR | 308,409 | 337,971 | 29,562 | 4.59% | $1.38M |
| ENEL SPA - ADR | 463,488 | 507,909 | 44,421 | 3.82% | $807.15K |
| Koninklijke KPN NV | 908,452 | 995,500 | 87,048 | 3.42% | $784.29K |
| Total S.A. | 50,579 | 55,415 | 4,836 | 3.33% | $1.48M |
| Nokia Oyj ADR | 358,990 | 393,388 | 34,398 | 3.29% | $2.77M |
| WAL-MART MEX-ADR | 117,193 | 159,745 | 42,552 | 3.26% | $1.32M |
| Intesa Sanpaolo SpA ADR | 41,106 | 123,305 | 82,199 | 3.26% | $3.29M |
| SPONSORED ADR | 72,333 | 79,275 | 6,942 | 3.02% | $272.20K |
| RIO TINTO PLC SPON ADR | 41,921 | 45,938 | 4,017 | 2.99% | $799.78K |
| Roche Holding AG | 28,490 | 89,283 | 60,793 | 2.94% | $2.93M |
| Universal Music Group N.V. ADR | 246,236 | 430,031 | 183,795 | 2.93% | $1.52M |
| TELEFONICA BRASIL S.A. PREF ADR | 195,194 | 266,847 | 71,653 | 2.74% | $1.47M |
| COMMSTCK | 75,747 | 83,001 | 7,254 | 2.55% | $1.06M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 133,544 | 146,336 | 12,792 | 2.52% | $1.13M |
| HSBC HOLDINGS PLC SPONS ADR | 38,195 | 41,861 | 3,666 | 2.49% | $483.81K |
| ASML Holding NV - NY Reg Shares | 2,422 | 2,656 | 234 | 2.47% | $375.45K |
| IMPERIAL BRANDS PLC SPON ADR ADR | 90,388 | 99,046 | 8,658 | 2.44% | -$37.37K |
| NESTLE S A SPONSORED ADR | 31,204 | 34,207 | 3,003 | 2.25% | $505.07K |
| Kimberly-Clark de Mexico SAB d | 272,282 | 298,373 | 26,091 | 2.19% | $353.05K |
| COCA COLA FEMSA S A B SPON ADR REP L | 29,342 | 32,150 | 2,808 | 2.11% | $205.72K |
| China Construction Bank Corp | 124,588 | 136,522 | 11,934 | 2.00% | $567.24K |
| TOKIO MARINE HOLDINGS INC ADR | 55,352 | 60,656 | 5,304 | 1.80% | $713.97K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 28,542 | 42,014 | 13,472 | 1.60% | $526.85K |
| JD.COM INC SPON ADR | 73,311 | 80,331 | 7,020 | 1.58% | $347.74K |
| MANILA ELECTRIC | 187,051 | 204,991 | 17,940 | 1.41% | $299.82K |
| Bank Rakyat Indonesia Persero Tbk PT | 227,779 | 249,619 | 21,840 | 1.40% | -$366.21K |
| ICICI Bank Ltd | 73,181 | 80,201 | 7,020 | 1.38% | -$10.93K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 150,704 | 165,134 | 14,430 | 1.23% | $264.01K |
| IBERDROLA SA-ADR | 17,908 | 19,624 | 1,716 | 1.19% | $225.44K |
| Novartis AG | 10,175 | 11,150 | 975 | 1.07% | $135.71K |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1,222,294 | 1,603,093 | 380,799 | 1.04% | $380.80K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 13,776 | 15,102 | 1,326 | 1.04% | -$10.28K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SPONS ADR | 302,840 | 279,492 | -23,348 | 3.99% | $1.51M |
| GSK plc SPONSORED ADR | 105,002 | 94,841 | -10,161 | 3.21% | -$456.97K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 12,773 | 11,455 | -1,318 | 2.94% | $314.62K |
| COMMSTCK | 97,496 | 73,605 | -23,891 | 2.50% | -$1.37M |
| BB Seguridade Participacoes SA ADR | 548,265 | 441,844 | -106,421 | 1.97% | -$807.87K |
| UBS GROUP AG USD0.10 (REG S) | 84,927 | 58,662 | -26,265 | 1.67% | -$1.43M |
No positions in this category.
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