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
RIO TINTO PLC
0
388,072
388,072
2.08%
$35.41M
OBAYASHI CORP
0
1,225,400
1,225,400
1.63%
$27.66M
AIA Group Ltd
0
2,324,600
2,324,600
1.58%
$26.82M
ROCHE HOLDINGS AG (GENUSSCHEINE)
0
58,766
58,766
1.57%
$26.72M
SUMITOMO ELEC IN
0
597,100
597,100
1.54%
$26.14M
ZIJIN MINING-H
0
4,864,000
4,864,000
1.49%
$25.36M
BRITISH AMERICAN TOBACCO PLC
0
290,349
290,349
1.03%
$17.54M
NOVOZYMES A S
0
269,181
269,181
0.97%
$16.49M
ESSILORLUXOTTICA
0
42,780
42,780
0.77%
$13.08M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
1,058,582
1,058,582
0.07%
$1.25M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HOYA CORP
200,500
0
-200,500
0.00%
-$32.57M
MITSUI FUDOSAN
2,433,600
0
-2,433,600
0.00%
-$25.34M
KAO CORP
513,800
0
-513,800
0.00%
-$21.74M
YUM CHINA HOLDINGS INC - XHKG LISTING
392,400
0
-392,400
0.00%
-$16.98M
HEINEKEN NV
205,571
0
-205,571
0.00%
-$15.92M
MICHELIN
486,571
0
-486,571
0.00%
-$15.54M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
2,291,897
0
-2,291,897
0.00%
-$2.29M
British Pound
3
0
-3
0.00%
-$4
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ENGIE
1,542,429
1,581,418
38,989
2.77%
$11.10M
KIA CORP
226,773
278,682
51,909
1.74%
$10.63M
ITOCHU CORP
403,500
1,908,800
1,505,300
1.44%
$1.07M
Compass Group PLC
710,004
810,377
100,373
1.43%
$798.49K
DEUTSCHE TELEKOM
588,540
680,575
92,035
1.34%
$4.61M
South Korea Won
33,529
40,841
7,312
0.00%
$5
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHELL PLC
1,663,233
1,625,443
-37,790
3.67%
$127.58K
TENCENT HOLDINGS LTD
780,600
762,900
-17,700
3.45%
-$4.77M
TAIWAN SEMIC MFG CO LTD SP ADR
202,357
176,234
-26,123
3.42%
-$2.54M
TSMC
951,000
929,000
-22,000
3.02%
$5.38M
SK HYNIX INC
129,601
79,748
-49,853
2.93%
-$634.05K
DBS GROUP HLDGS
1,072,330
1,047,930
-24,400
2.86%
$4.31M
SAFRAN SA
139,163
136,001
-3,162
2.86%
-$855.20K
SIEMENS AG-REG
163,489
159,775
-3,714
2.84%
$1.97M
ASML Holding NV
35,890
32,522
-3,368
2.74%
$8.69M
MITSUBISHI UFJ F
2,590,100
2,531,200
-58,900
2.69%
$6.72M
BABA-W
2,181,200
2,131,600
-49,600
2.66%
-$1.07M
SONY GROUP CORP
1,786,900
1,746,300
-40,600
2.26%
-$11.26M
ROYAL BANK OF CANADA
259,275
228,959
-30,316
2.24%
$139.43K
HKEX
673,300
658,000
-15,300
2.13%
-$420.53K
ATLAS COPCO-A
1,788,050
1,747,424
-40,626
2.12%
$6.08M
HDFC BANK LTD SPON ADR
1,119,710
1,094,270
-25,440
2.08%
-$5.12M
Novartis AG (Registered)
267,418
236,747
-30,671
2.06%
$2.03M
NESTLE SA (REG)
361,618
353,402
-8,216
1.98%
-$828.11K
KBC GROUP
270,524
234,832
-35,692
1.94%
$544.90K
MUENCHENER RUE-R
54,582
53,342
-1,240
1.90%
-$1.44M
LEGRAND SA COMMON STOCK
205,092
200,433
-4,659
1.88%
-$3.42M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
195,151
165,068
-30,083
1.82%
-$6.86M
UNICREDIT SPA
422,296
341,477
-80,819
1.75%
-$1.51M
VOLVO AB-B
900,155
789,336
-110,819
1.69%
$4.02M
INFINEON TECH
586,354
573,032
-13,322
1.65%
$4.74M
LONZA GROUP -REG
46,161
39,631
-6,530
1.58%
-$4.95M
AL RAJHI BANK
955,854
934,137
-21,717
1.57%
-$340.87K
HANWHA AEROSPACE
29,637
28,964
-673
1.53%
$5.74M
TELSTRA GROUP LT
8,770,096
7,603,769
-1,166,327
1.52%
-$2.19M
IHI CORP
1,098,800
1,073,900
-24,900
1.46%
$2.10M
NATWEST GROUP PLC
2,707,532
2,646,015
-61,517
1.42%
$3.27M
NATL BANK GREECE
1,201,920
1,174,611
-27,309
1.22%
$3.07M
WSP GLOBAL INC
107,158
104,724
-2,434
1.19%
-$241.58K
3I GROUP PLC
681,445
394,349
-287,096
1.06%
-$21.32M
BANK CENTRAL ASI
40,420,100
39,501,700
-918,400
1.03%
-$3.24M
MERCADOLIBRE INC
7,882
7,703
-179
0.97%
-$1.80M
INTACT FINL CORP
86,321
84,359
-1,962
0.90%
-$743.32K
RELX PLC
635,536
423,491
-212,045
0.89%
-$12.87M
BROOKFIELD CORP CL A
336,774
329,122
-7,652
0.88%
-$506.23K
JPMorgan Prime Money Market Fund, Institutional Class