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
1,023,118
1,023,118
1.69%
$69.60M
LLOYDS BANKING
0
37,404,086
37,404,086
1.35%
$55.85M
KANSAI ELECTRIC POWER CO INC
0
2,807,300
2,807,300
1.09%
$44.79M
RYANAIR HOLDINGS PLC SPON ADR
0
499,025
499,025
0.85%
$35.23M
QUANTA COMPUTER
0
2,785,000
2,785,000
0.59%
$24.52M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
1,208,974
0
-1,208,974
0.00%
-$72.54M
Epiroc Aktiebolag
2,004,190
0
-2,004,190
0.00%
-$42.26M
LINDE PLC
96,935
0
-96,935
0.00%
-$40.68M
EXOR NV
232,743
0
-232,743
0.00%
-$20.17M
NOVO NORDISK-B
359,030
0
-359,030
0.00%
-$17.68M
TIM SA
2,645,300
0
-2,645,300
0.00%
-$11.94M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
1,450,521
1,475,221
24,700
2.75%
-$4.43M
ALLIANZ SE (REGD)
144,535
151,227
6,692
1.61%
$8.51M
IMPERIAL BRANDS
1,439,553
1,519,124
79,571
1.55%
$6.78M
SIEMENS ENERGY AG
355,095
370,416
15,321
1.53%
$18.87M
ORANGE
2,801,698
3,367,513
565,815
1.52%
$17.79M
RB GLOBAL INC
515,978
533,433
17,455
1.47%
$9.35M
SAINT GOBAIN
508,605
523,968
15,363
1.25%
$2.35M
KT CORP-SP ADR DEPOSITARY RECEIPT
2,080,347
2,389,229
308,882
1.21%
$11.39M
ITOCHU CORP
903,230
3,806,050
2,902,820
1.18%
-$3.59M
SHOPIFY INC CL A
324,078
355,141
31,063
1.13%
-$9.75M
HIKARI TSUSHIN INC COMMON STOCK
99,700
140,700
41,000
0.94%
$12.45M
CHUGAI PHARMA CO
546,000
637,800
91,800
0.88%
$11.44M
TRIP.COM GROUP L
473,750
563,950
90,200
0.84%
$1.27M
GFL ENVIRONM-SUB
540,792
713,750
172,958
0.74%
$7.03M
SOFTBANK GROUP CORP
108,125
432,500
324,375
0.29%
-$7.16M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
4,148,440
4,064,440
-84,000
5.45%
$24.13M
ASML Holding NV
89,966
85,651
-4,315
2.98%
$27.69M
SK HYNIX INC
205,863
195,992
-9,871
2.97%
$42.27M
MITSUBISHI UFJ F
4,999,121
4,759,421
-239,700
2.09%
$10.68M
SHELL PLC
2,472,663
2,088,125
-384,538
1.95%
-$12.39M
ROYAL BANK OF CANADA
491,698
468,122
-23,576
1.89%
$5.91M
ASTRAZENECA PLC
463,912
408,775
-55,137
1.85%
-$361.05K
SOC GENERALE SA
882,531
840,217
-42,314
1.79%
$17.66M
SIEMENS AG-REG
252,718
240,601
-12,117
1.76%
$1.12M
AIA Group Ltd
7,436,483
6,151,685
-1,284,798
1.72%
-$1.39M
UBS GROUP AG
1,557,944
1,483,247
-74,697
1.70%
$10.57M
ANGLO AMER PLC
1,464,780
1,394,548
-70,232
1.57%
$9.25M
BRITISH AMERICAN TOBACCO PLC
1,074,696
1,030,137
-44,559
1.51%
$7.19M
E.ON SE
3,012,697
2,868,248
-144,449
1.48%
$4.78M
UNICREDIT SPA
703,376
669,653
-33,723
1.42%
$6.27M
SAP SE
301,867
287,394
-14,473
1.39%
-$21.10M
HDFC BANK LTD
5,789,402
5,511,821
-277,581
1.35%
-$8.64M
STANDARD CHARTER
2,257,940
2,149,680
-108,260
1.33%
$8.65M
GSK PLC
2,330,502
2,066,414
-264,088
1.30%
-$1.12M
Airbus SE
236,134
224,812
-11,322
1.25%
-$6.75M
KBC GROUP
369,048
351,353
-17,695
1.20%
$5.11M
DEUTSCHE TELEKOM
1,512,638
1,440,113
-72,525
1.17%
$1.47M
MITSUI FUDOSAN
4,342,944
4,149,544
-193,400
1.15%
$2.36M
RHEINMETALL AG
22,533
22,287
-246
1.15%
$2.93M
TEVA PHARMACEUTICAL IND ADR
1,796,945
1,323,884
-473,061
1.09%
$8.32M
ACCOR SA
866,745
825,188
-41,557
1.09%
$780.85K
SAIPEM SPA
12,471,795
12,009,916
-461,879
1.08%
$11.84M
ENN ENERGY
5,830,887
5,131,487
-699,400
1.07%
-$6.63M
RECKITT BENCKISE
554,548
527,959
-26,589
1.07%
$1.59M
CEMEX SAB-SP ADR
4,139,368
3,438,782
-700,586
1.04%
$901.41K
HALEON PLC
8,547,037
8,137,238
-409,799
1.03%
$2.81M
BAE SYSTEMS PLC
1,644,860
1,565,996
-78,864
1.03%
$1.99M
HKEX
803,281
764,881
-38,400
1.02%
-$1.61M
KEYENCE CORP
119,794
113,994
-5,800
1.01%
-$2.64M
SINGAPORE TELECO (LOT SIZE 100)
12,122,400
11,541,300
-581,100
1.01%
$2.08M
CENOVUS ENERGY INC
2,332,107
2,098,542
-233,565
1.00%
$2.00M
ADIDAS AG
260,449
228,474
-31,975
0.98%
-$8.74M
SONY GROUP CORP
2,423,000
1,836,500
-586,500
0.98%
-$26.99M
CIE FINANCI-REG
216,864
206,467
-10,397
0.97%
-$2.82M
LUNDIN MINING CORP
1,871,591
1,559,658
-311,933
0.95%
$9.24M
KE Holdings Inc. SPONSORED ADS
2,177,856
2,097,201
-80,655
0.95%
$2.13M
SUMITOMO MITSUI
1,225,600
1,166,900
-58,700
0.94%
$5.31M
SHINHAN FINANCIA
820,451
655,266
-165,185
0.93%
-$3.84M
FAST RETAILING CO LTD
101,700
96,700
-5,000
0.89%
-$441.85K
BANK CENTRAL ASI
87,300,703
83,114,803
-4,185,900
0.89%
-$7.97M
SABESP
1,362,700
1,359,596
-3,104
0.88%
$3.09M
LONDON STOCK EXCHANGE GRP PLC
370,577
318,078
-52,499
0.86%
-$10.70M
INFINEON TECH
1,044,786
724,689
-320,097
0.86%
-$6.05M
RAKUTEN GROUP IN
5,751,100
5,506,400
-244,700
0.80%
-$4.61M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
2,281,808
2,172,403
-109,405
0.80%
-$5.17M
GALDERMA GROUP A
185,730
176,825
-8,905
0.80%
-$1.53M
KLEPIERRE
863,941
837,291
-26,650
0.78%
-$761.56K
FERRARI NV
91,600
88,773
-2,827
0.72%
-$7.07M
DAIKIN INDS
247,800
241,600
-6,200
0.70%
$161.61K
MERCADOLIBRE INC
13,697
13,448
-249
0.70%
-$2.99M
BARRATT REDROW P
5,075,492
4,983,106
-92,386
0.64%
$1.42M
Amadeus IT Holding, S.A.
394,841
385,032
-9,809
0.63%
-$4.37M
SEA LTD ADR
219,265
213,818
-5,447
0.60%
-$9.35M
FULL TRUCK ALLIANCE CO LTD ADR
2,518,612
2,456,038
-62,574
0.59%
-$8.43M
NOMURA RESEARCH
620,600
609,300
-11,300
0.45%
-$5.43M
State Street Navigator Securities Lending Government Money Market Portfolio