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 |
|---|---|---|---|---|---|
| UNICREDIT SPA | 0 | 27,488 | 27,488 | 4.42% | $2.40M |
| DBS GROUP HLDGS | 0 | 38,652 | 38,652 | 3.32% | $1.80M |
| MUENCHENER RUE-R | 0 | 2,501 | 2,501 | 2.80% | $1.52M |
| VINCI SA | 0 | 9,650 | 9,650 | 2.56% | $1.39M |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 16,216 | 16,216 | 2.13% | $1.16M |
| OCBC BANK | 0 | 61,797 | 61,797 | 1.90% | $1.03M |
| HOLCIM LTD | 0 | 9,234 | 9,234 | 1.75% | $953.80K |
| 3I GROUP PLC | 0 | 17,882 | 17,882 | 1.51% | $822.29K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 2,377 | 2,377 | 1.20% | $654.07K |
| IMPERIAL BRANDS | 0 | 12,751 | 12,751 | 0.99% | $536.48K |
| CAPGEMINI SE | 0 | 3,251 | 3,251 | 0.93% | $507.42K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0 | 50,560 | 50,560 | 0.75% | $409.48K |
| WOLTERS KLUWER | 0 | 4,312 | 4,312 | 0.74% | $404.64K |
| EVOLUTION MINING LTD | 0 | 38,422 | 38,422 | 0.73% | $395.94K |
| INPEX CORP | 0 | 16,739 | 16,739 | 0.69% | $373.61K |
| NEXT PLC | 0 | 2,041 | 2,041 | 0.68% | $371.52K |
| DAIWA HOUSE INDU | 0 | 9,997 | 9,997 | 0.63% | $340.88K |
| INTL CONS AIRLIN | 0 | 58,378 | 58,378 | 0.62% | $335.02K |
| SUMITOMO REALTY | 0 | 10,788 | 10,788 | 0.55% | $300.37K |
| JARDINE MATHESON | 0 | 3,818 | 3,818 | 0.51% | $277.84K |
| ORIGIN ENERGY | 0 | 32,670 | 32,670 | 0.50% | $270.07K |
| GOLDMAN FINANCIAL SQ PRIME OBLIG | 0 | 251,939 | 251,939 | 0.46% | $251.94K |
| TOKYO GAS CO LTD | 0 | 5,614 | 5,614 | 0.46% | $249.15K |
| NIPPON YUSEN KK | 0 | 7,309 | 7,309 | 0.44% | $240.32K |
| QANTAS AIRWAYS | 0 | 28,607 | 28,607 | 0.37% | $201.81K |
| WH GROUP LTD | 0 | 149,441 | 149,441 | 0.32% | $175.66K |
| KAWASAKI KISEN | 0 | 10,897 | 10,897 | 0.29% | $157.46K |
| PEARSON PLC | 0 | 11,592 | 11,592 | 0.28% | $152.29K |
| JAPAN AIRLINES C | 0 | 7,975 | 7,975 | 0.28% | $151.19K |
| MAKITA CORP | 0 | 4,154 | 4,154 | 0.27% | $144.09K |
| SCHINDLER HO-REG | 0 | 387 | 387 | 0.26% | $142.98K |
| SONIC HEALTHCARE | 0 | 8,739 | 8,739 | 0.26% | $140.50K |
| SAINSBURY PLC | 0 | 31,522 | 31,522 | 0.25% | $138.59K |
| YOKOGAWA ELEC | 0 | 4,046 | 4,046 | 0.25% | $134.50K |
| ACKERMANS VAN HAAREN NV | 0 | 415 | 415 | 0.23% | $123.33K |
| JB HI-FI LTD | 0 | 2,069 | 2,069 | 0.22% | $117.62K |
| NATURGY ENERGY | 0 | 3,461 | 3,461 | 0.20% | $109.03K |
| UOL GROUP LTD | 0 | 11,349 | 11,349 | 0.18% | $96.94K |
| SEEK LTD COMMON STOCK | 0 | 6,561 | 6,561 | 0.18% | $96.38K |
| TOKYU FUDOSAN HD | 0 | 10,337 | 10,337 | 0.18% | $95.59K |
| SITC | 0 | 24,732 | 24,732 | 0.17% | $92.28K |
| NIPPON EXPRESS H | 0 | 3,710 | 3,710 | 0.16% | $84.34K |
| SEMBCORP INDUS | 0 | 16,631 | 16,631 | 0.15% | $79.03K |
| Sanwa Holdings Corporation | 0 | 3,482 | 3,482 | 0.15% | $79.00K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 0 | 2,873 | 2,873 | 0.11% | $60.28K |
| Persol Holdings Company, Ltd. | 0 | 33,260 | 33,260 | 0.11% | $58.30K |
| CHOW TAI FOOK JE | 0 | 30,334 | 30,334 | 0.10% | $55.93K |
| ORACLE CORP JPN | 0 | 672 | 672 | 0.08% | $45.57K |
| KANSAI PAINT CO. LTD OSAKA | 0 | 2,586 | 2,586 | 0.08% | $41.35K |
| CATHAY PAC AIR | 0 | 23,612 | 23,612 | 0.07% | $37.07K |
| STRABAG SE-BR | 0 | 320 | 320 | 0.06% | $33.31K |
| STANLEY ELECTRIC CO LTD | 0 | 1,572 | 1,572 | 0.06% | $31.03K |
| JARDINE CYCLE & | 0 | 1,120 | 1,120 | 0.05% | $28.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Airbus SE | 8,405 | 0 | -8,405 | 0.00% | -$2.07M |
| MITSUBISHI UFJ F | 128,810 | 0 | -128,810 | 0.00% | -$1.95M |
| SUMITOMO MITSUI FINL GROUP INC | 53,013 | 0 | -53,013 | 0.00% | -$1.43M |
| MIZUHO FINANCIAL | 33,940 | 0 | -33,940 | 0.00% | -$1.13M |
| ITOCHU CORP | 17,824 | 0 | -17,824 | 0.00% | -$1.03M |
| LLOYDS BANKING | 842,682 | 0 | -842,682 | 0.00% | -$986.26K |
| MITSUI & CO | 37,761 | 0 | -37,761 | 0.00% | -$931.92K |
| FAST RETAILING CO LTD | 2,526 | 0 | -2,526 | 0.00% | -$929.04K |
| JAPAN TOBACCO | 15,708 | 0 | -15,708 | 0.00% | -$547.03K |
| ASSA ABLOY AB SER B | 13,968 | 0 | -13,968 | 0.00% | -$527.82K |
| ENI SPA | 28,102 | 0 | -28,102 | 0.00% | -$517.15K |
| ERSTE GROUP BANK | 4,403 | 0 | -4,403 | 0.00% | -$456.10K |
| PRYSMIAN SPA | 4,078 | 0 | -4,078 | 0.00% | -$422.77K |
| SKANDINAVISK ENSKILDA BANKEN AB | 21,695 | 0 | -21,695 | 0.00% | -$414.59K |
| CHUGAI PHARMA CO | 9,053 | 0 | -9,053 | 0.00% | -$414.23K |
| Ashtead Group PLC | 5,812 | 0 | -5,812 | 0.00% | -$387.46K |
| Hexagon Aktiebolag | 29,659 | 0 | -29,659 | 0.00% | -$364.16K |
| VONOVIA SE | 12,025 | 0 | -12,025 | 0.00% | -$361.56K |
| CANON INC | 11,842 | 0 | -11,842 | 0.00% | -$340.76K |
| EQUINOR ASA | 11,969 | 0 | -11,969 | 0.00% | -$286.30K |
| AENA SME SA | 9,944 | 0 | -9,944 | 0.00% | -$270.29K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 52,631 | 0 | -52,631 | 0.00% | -$266.50K |
| MERCK Kommanditgesellschaft auf Aktien | 1,858 | 0 | -1,858 | 0.00% | -$243.29K |
| NITTO DENKO CORP | 9,461 | 0 | -9,461 | 0.00% | -$236.69K |
| ESSITY AKTIEBO-B | 8,433 | 0 | -8,433 | 0.00% | -$231.78K |
| WARTSILA OYJ CLASS B | 6,612 | 0 | -6,612 | 0.00% | -$216.51K |
| PANDORA A/S | 1,101 | 0 | -1,101 | 0.00% | -$147.65K |
| T&D HOLDING INC | 6,511 | 0 | -6,511 | 0.00% | -$140.36K |
| EVOLUTION AB | 1,979 | 0 | -1,979 | 0.00% | -$132.43K |
| TELIA CO AB | 33,341 | 0 | -33,341 | 0.00% | -$130.94K |
| KUEHNE & NAGEL-R | 675 | 0 | -675 | 0.00% | -$129.49K |
| HENNES & MAURI-B | 6,795 | 0 | -6,795 | 0.00% | -$129.06K |
| TELE2 AB-B SHS | 7,936 | 0 | -7,936 | 0.00% | -$125.78K |
| TRELLEBORG AB SER B | 2,862 | 0 | -2,862 | 0.00% | -$119.85K |
| AISIN CORP | 6,617 | 0 | -6,617 | 0.00% | -$119.17K |
| NEXON CO LTD | 5,605 | 0 | -5,605 | 0.00% | -$114.61K |
| AKER BP ASA | 4,382 | 0 | -4,382 | 0.00% | -$113.87K |
| AP MOLLER-B | 55 | 0 | -55 | 0.00% | -$113.54K |
| OMV AG | 2,049 | 0 | -2,049 | 0.00% | -$112.24K |
| SUMITOMO MET MIN | 3,308 | 0 | -3,308 | 0.00% | -$109.02K |
| ORKLA ASA | 10,726 | 0 | -10,726 | 0.00% | -$108.88K |
| KESKO OYJ-B | 3,807 | 0 | -3,807 | 0.00% | -$80.41K |
| VERBUND AG | 989 | 0 | -989 | 0.00% | -$76.42K |
| SCSK Corporation | 2,020 | 0 | -2,020 | 0.00% | -$74.36K |
| GOLDMAN FINL SQ TRSRY INST 506 | 58,035 | 0 | -58,035 | 0.00% | -$58.03K |
| MAZDA MOTOR | 8,089 | 0 | -8,089 | 0.00% | -$56.29K |
| SUNTORY FOOD BEV | 1,815 | 0 | -1,815 | 0.00% | -$54.93K |
| Castellum Aktiebolag | 4,802 | 0 | -4,802 | 0.00% | -$54.56K |
| VOESTALPINE AG | 1,494 | 0 | -1,494 | 0.00% | -$53.25K |
| SSAB-B | 8,217 | 0 | -8,217 | 0.00% | -$51.16K |
| SEIKO EPSON | 3,952 | 0 | -3,952 | 0.00% | -$50.19K |
| HOLMEN AB-B SHS | 1,228 | 0 | -1,228 | 0.00% | -$46.47K |
| NH FOODS LTD | 1,104 | 0 | -1,104 | 0.00% | -$40.70K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1,714 | 0 | -1,714 | 0.00% | -$26.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 15,683 | 17,477 | 1,794 | 4.79% | $662.01K |
| TOTALENERGIES SE | 27,131 | 35,727 | 8,596 | 4.78% | $909.62K |
| SIEMENS AG-REG | 7,007 | 8,068 | 1,061 | 4.53% | $474.12K |
| SHELL PLC | 52,274 | 59,113 | 6,839 | 4.17% | $310.76K |
| DEUTSCHE TELEKOM | 47,862 | 66,055 | 18,193 | 4.07% | $728.21K |
| GSK PLC | 56,605 | 74,989 | 18,384 | 3.55% | $606.82K |
| MITSUBISHI CORP | 49,245 | 64,670 | 15,425 | 3.16% | $531.00K |
| NATWEST GROUP PLC | 114,169 | 150,170 | 36,001 | 2.52% | $494.78K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 24,535 | 32,791 | 8,256 | 2.24% | $296.54K |
| HOYA CORP | 4,872 | 6,516 | 1,644 | 2.01% | $299.44K |
| DHL GROUP | 13,600 | 18,099 | 4,499 | 1.87% | $394.13K |
| MERCEDES-BENZ GR | 11,136 | 14,818 | 3,682 | 1.87% | $296.26K |
| TAKEDA PHARMACEU | 22,053 | 29,311 | 7,258 | 1.83% | $401.53K |
| KDDI Corporation | 22,881 | 54,137 | 31,256 | 1.68% | $549.15K |
| STANDARD CHARTER | 26,411 | 34,771 | 8,360 | 1.63% | $347.30K |
| SUMITOMO CORP | 15,708 | 20,771 | 5,063 | 1.55% | $384.01K |
| SWEDBANK AB-A | 14,140 | 18,816 | 4,676 | 1.36% | $306.44K |
| KONINKLIJKE AHOL | 12,826 | 17,166 | 4,340 | 1.24% | $147.41K |
| ERICSSON (LM) TELE CO CL B | 41,275 | 54,956 | 13,681 | 1.10% | $183.52K |
| MS&AD INSURANCE | 16,904 | 23,127 | 6,223 | 1.08% | $239.90K |
| BANK HAPOALIM | 17,807 | 23,698 | 5,891 | 1.08% | $226.67K |
| DAI-ICHI LIFE HO | 49,673 | 65,980 | 16,307 | 1.06% | $228.65K |
| SEVEN I HOLDINGS COMPANY | 28,845 | 36,710 | 7,865 | 0.97% | $158.05K |
| OTSUKA HOLDINGS | 6,058 | 8,186 | 2,128 | 0.90% | $161.09K |
| Bridgestone Corporation | 7,549 | 19,908 | 12,359 | 0.83% | $118.31K |
| Fresenius SE & Company KGaA | 5,922 | 7,875 | 1,953 | 0.81% | $100.39K |
| TOYOTA TSUSHO | 8,825 | 11,794 | 2,969 | 0.79% | $158.40K |
| SWISSCOM AG-REG | 366 | 486 | 120 | 0.74% | $131.05K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 20,527 | 27,556 | 7,029 | 0.53% | $66.73K |
| SHIONOGI & CO | 11,337 | 13,411 | 2,074 | 0.51% | $86.08K |
| NOMURA RESEARCH | 5,517 | 7,416 | 1,899 | 0.42% | $10.05K |
| SUBARU CORP | 7,905 | 10,450 | 2,545 | 0.41% | $56.92K |
| BOUYGUES SA | 2,701 | 3,639 | 938 | 0.36% | $75.47K |
| SCREEN HOLDINGS | 1,104 | 1,460 | 356 | 0.34% | $80.84K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 3,018 | 4,014 | 996 | 0.33% | $18.84K |
| CHUBU ELEC POWER | 9,277 | 12,350 | 3,073 | 0.33% | $50.88K |
| CONTINENTAL AG | 1,555 | 2,068 | 513 | 0.30% | $46.43K |
| RAIFFEISEN BANK | 2,011 | 2,677 | 666 | 0.25% | $60.86K |
| NITERRA CO LTD | 2,112 | 2,914 | 802 | 0.23% | $40.58K |
| HIKARI TSUSHIN INC COMMON STOCK | 309 | 415 | 106 | 0.21% | $32.53K |
| Daito Trust Construction Company, Ltd. | 4,136 | 5,504 | 1,368 | 0.21% | $34.63K |
| FUKUOKA FINANCIA | 2,112 | 2,808 | 696 | 0.19% | $40.47K |
| AXFOOD AB | 1,541 | 2,046 | 505 | 0.13% | $28.47K |
| TOHOKU ELEC PWR | 6,341 | 8,532 | 2,191 | 0.11% | $18.26K |
| ELECTRIC POWER D | 2,020 | 2,584 | 564 | 0.10% | $16.58K |
| SUMITOMO RUBBER | 2,480 | 3,368 | 888 | 0.10% | $25.24K |
| SOLVAY SA-A | 953 | 1,271 | 318 | 0.07% | $8.17K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.