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 |
|---|---|---|---|---|---|
| KIOXIA HOLDINGS CORP COMMON STOCK | 0 | 536,700 | 536,700 | 1.10% | $73.41M |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0 | 155,127 | 155,127 | 1.06% | $70.54M |
| ABN AMRO BANK NV DUTCH CERT EUR1.0 | 0 | 1,762,697 | 1,762,697 | 0.97% | $64.94M |
| ZALANDO SE COMMON STOCK | 0 | 2,242,702 | 2,242,702 | 0.97% | $64.49M |
| BANCO BRADESCO SA PREF PREFERENCE | 0 | 13,842,300 | 13,842,300 | 0.84% | $56.05M |
| ASAHI KASEI CORP COMMON STOCK | 0 | 5,461,400 | 5,461,400 | 0.79% | $52.98M |
| ICON PLC | 0 | 280,627 | 280,627 | 0.76% | $50.58M |
| EQUINOX GOLD COR | 0 | 3,517,720 | 3,517,720 | 0.75% | $50.33M |
| Common Stock | 0 | 262,760 | 262,760 | 0.71% | $47.17M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0 | 1,289,314 | 1,289,314 | 0.66% | $44.28M |
| SONIC HEALTHCARE LTD COMMON STOCK | 0 | 2,534,358 | 2,534,358 | 0.61% | $40.53M |
| OSAKA GAS CO LTD COMMON STOCK | 0 | 968,400 | 968,400 | 0.55% | $36.36M |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 0 | 545,118 | 545,118 | 0.31% | $20.51M |
| NONGSHIM CO LTD COMMON STOCK KRW5000.0 | 0 | 43,153 | 43,153 | 0.18% | $12.16M |
| QIAGEN NV COMMON STOCK EUR.01 | 0 | 154,256 | 154,256 | 0.12% | $8.18M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK KGAA COMMON STOCK | 395,543 | 0 | -395,543 | 0.00% | -$51.81M |
| SK INC COMMON STOCK KRW200.0 | 209,969 | 0 | -209,969 | 0.00% | -$36.46M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 3,039,000 | 0 | -3,039,000 | 0.00% | -$32.77M |
| THK CO LTD COMMON STOCK | 791,800 | 0 | -791,800 | 0.00% | -$21.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 4,551,168 | 4,720,652 | 169,484 | 3.13% | $31.34M |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 2,956,704 | 3,066,842 | 110,138 | 2.34% | $24.11M |
| BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 | 6,983,728 | 7,243,793 | 260,065 | 2.14% | $31.30M |
| JH COLLATERAL | 10,528,805 | 13,946,965 | 3,418,161 | 2.09% | $34.19M |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 720,765 | 747,611 | 26,846 | 2.09% | $20.40M |
| VALLOUREC SACA COMMON STOCK EUR.02 | 5,509,067 | 5,714,243 | 205,176 | 1.82% | $18.56M |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 7,060,806 | 7,323,718 | 262,912 | 1.80% | $22.09M |
| HDFC BANK LTD SPON ADR | 3,183,335 | 3,712,938 | 529,603 | 1.80% | $4.92M |
| SANOFI SA COMMON STOCK EUR2.0 | 1,049,225 | 1,221,958 | 172,733 | 1.73% | $9.12M |
| SAIPEM SPA COMMON STOCK | 29,390,234 | 30,484,794 | 1,094,560 | 1.69% | $35.97M |
| SHELL PLC COMMON STOCK EUR.07 | 1,545,539 | 2,771,971 | 1,226,432 | 1.60% | $48.61M |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 1,120,356 | 1,754,162 | 633,806 | 1.56% | $49.00M |
| RESONA HOLDINGS INC COMMON STOCK | 5,006,600 | 8,253,600 | 3,247,000 | 1.44% | $47.97M |
| Common Stock | 3,381,765 | 3,507,702 | 125,937 | 1.43% | $11.92M |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 530,429 | 604,725 | 74,296 | 1.41% | $12.36M |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 4,306,491 | 4,466,863 | 160,372 | 1.41% | -$10.47M |
| COCA COLA FEMSA S A B SPON ADR REP L | 846,822 | 869,605 | 22,783 | 1.36% | $17.91M |
| SONY GROUP CORP COMMON STOCK | 3,421,100 | 4,080,300 | 659,200 | 1.35% | -$5.31M |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 2,642,378 | 2,740,794 | 98,416 | 1.32% | $1.40M |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 1,504,562 | 1,560,606 | 56,044 | 1.28% | $24.93M |
| SMC CORP COMMON STOCK | 85,700 | 185,100 | 99,400 | 1.08% | $42.62M |
| SUZUKI MOTOR CORP COMMON STOCK | 4,980,200 | 5,166,500 | 186,300 | 1.06% | -$3.90M |
| TOYO SUISAN KAI | 693,000 | 949,100 | 256,100 | 1.02% | $17.53M |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 2,085,900 | 2,164,200 | 78,300 | 1.01% | $8.43M |
| EURONEXT NV COMMON STOCK EUR1.6 | 465,536 | 482,880 | 17,344 | 1.01% | $1.10M |
| ALLIED GOLD CORP | 2,029,242 | 2,104,825 | 75,583 | 1.00% | $35.55M |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 3,289,075 | 3,411,658 | 122,583 | 0.99% | $9.63M |
| KDDI CORP COMMON STOCK | 3,136,800 | 3,743,200 | 606,400 | 0.95% | $13.20M |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 166,959 | 172,230 | 5,271 | 0.90% | $8.21M |
| KINROSS GOLD CORP | 550,333 | 1,879,851 | 1,329,518 | 0.89% | $46.40M |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 376,296 | 390,317 | 14,021 | 0.87% | $11.34M |
| ITAU UNIBANCO HLDG SA SPON ADR | 6,145,726 | 6,565,839 | 420,113 | 0.85% | $11.17M |
| SPIE SA COMMON STOCK EUR.47 | 978,292 | 1,014,734 | 36,442 | 0.83% | $5.81M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 2,206,213 | 2,601,893 | 395,680 | 0.81% | $3.62M |
| AIB GROUP PLC COMMON STOCK EUR.625 | 4,636,687 | 4,809,375 | 172,688 | 0.81% | $11.03M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 2,449,178 | 2,540,392 | 91,214 | 0.80% | $7.71M |
| HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 168,252 | 174,524 | 6,272 | 0.75% | -$5.93M |
| IMCD NV COMMON STOCK EUR.16 | 507,674 | 526,589 | 18,915 | 0.74% | -$3.39M |
| SUZUKEN CO LTD COMMON STOCK | 1,155,300 | 1,199,000 | 43,700 | 0.72% | $4.46M |
| INFORMA PLC COMMON STOCK GBP.001 | 3,837,692 | 3,980,607 | 142,915 | 0.72% | -$829.42K |
| TIM SA COMMON STOCK | 6,950,700 | 10,147,500 | 3,196,800 | 0.71% | $15.90M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 5,646,000 | 5,860,000 | 214,000 | 0.71% | $9.81M |
| SIEMENS AG REG COMMON STOCK | 147,638 | 153,144 | 5,506 | 0.69% | $4.46M |
| KT CORP COMMON STOCK KRW5000.0 | 1,155,971 | 1,156,270 | 299 | 0.69% | $5.93M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 664,835 | 689,602 | 24,767 | 0.63% | $10.77M |
| IPSEN SA COMMON STOCK EUR1.0 | 238,428 | 247,314 | 8,886 | 0.61% | $6.90M |
| ANDRITZ AG COMMON STOCK | 429,604 | 445,612 | 16,008 | 0.58% | $6.08M |
| SUGI HOLDINGS CO LTD COMMON STOCK | 1,613,500 | 1,674,200 | 60,700 | 0.58% | $3.63M |
| JAPAN POST INSURANCE CO LTD COMMON STOCK | 373,600 | 1,154,700 | 781,100 | 0.54% | $26.10M |
| PERNOD RICARD SA COMMON STOCK EUR1.55 | 345,921 | 358,813 | 12,892 | 0.48% | -$1.80M |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | 10,087,600 | 10,466,400 | 378,800 | 0.47% | $3.37M |
| IMI PLC COMMON STOCK GBP.2857 | 748,736 | 776,626 | 27,890 | 0.44% | $5.79M |
| EURAZEO SE COMMON STOCK | 443,848 | 460,386 | 16,538 | 0.41% | -$2.60M |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 166,265 | 171,648 | 5,383 | 0.34% | -$2.73M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2,718,654 | 1,785,115 | -933,539 | 2.96% | -$7.44M |
| MONEY MARKET FUND | 282,015,072 | 196,472,829 | -85,542,243 | 2.95% | -$85.54M |
| HISCOX LTD COMMON STOCK GBP.065 | 5,699,201 | 4,937,134 | -762,067 | 1.51% | -$2.61M |
| NUTRIEN LTD | 1,670,010 | 1,446,029 | -223,981 | 1.49% | $8.60M |
| ENEL SPA COMMON STOCK EUR1.0 | 10,985,814 | 8,992,231 | -1,993,583 | 1.49% | -$11.78M |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 4,139,400 | 2,684,600 | -1,454,800 | 1.42% | -$17.60M |
| RIO TINTO LTD COMMON STOCK | 1,312,706 | 845,227 | -467,479 | 1.32% | -$25.92M |
| NAVER CORP COMMON STOCK KRW100.0 | 641,895 | 448,830 | -193,065 | 1.28% | -$34.99M |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 5,034,748 | 3,291,805 | -1,742,943 | 1.25% | -$17.87M |
| TECK RESOURCES-B | 2,124,822 | 1,471,020 | -653,802 | 1.18% | -$12.21M |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 11,004,180 | 7,735,336 | -3,268,844 | 1.06% | -$14.21M |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 4,692,300 | 3,239,200 | -1,453,100 | 1.03% | -$30.94M |
| DIAGEO PLC COMMON STOCK GBP.2893518 | 3,170,411 | 2,713,150 | -457,261 | 0.94% | -$10.49M |
| FUJI ELECTRIC CO LTD COMMON STOCK | 1,437,000 | 825,600 | -611,400 | 0.88% | -$43.82M |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 1,372,742 | 737,061 | -635,681 | 0.88% | -$33.14M |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 5,249,964 | 4,144,331 | -1,105,633 | 0.79% | -$582.60K |
| REXEL SA COMMON STOCK EUR5.0 | 1,671,695 | 1,237,374 | -434,321 | 0.78% | -$6.11M |
| EVEREST RE GROUP | 227,591 | 141,650 | -85,941 | 0.70% | -$24.66M |
| HEINEKEN NV COMMON STOCK EUR1.6 | 1,057,140 | 546,609 | -510,531 | 0.68% | -$36.73M |
| BEAZLEY PLC COMMON STOCK GBP.05 | 5,781,177 | 2,898,656 | -2,882,521 | 0.68% | -$25.69M |
| HITACHI LTD COMMON STOCK | 2,215,000 | 1,252,800 | -962,200 | 0.65% | -$32.19M |
| NORSK HYDRO ASA COMMON STOCK NOK1.098 | 7,025,426 | 4,325,576 | -2,699,850 | 0.58% | -$9.09M |
| PROSUS NV COMMON STOCK EUR.05 | 1,050,995 | 645,636 | -405,359 | 0.56% | -$35.52M |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 543,131 | 364,257 | -178,874 | 0.51% | -$10.24M |
| Nomad Foods Ltd. USD ORD SHS | 4,241,358 | 2,625,061 | -1,616,297 | 0.50% | -$14.59M |
| KYOCERA CORP COMMON STOCK | 4,699,700 | 1,934,300 | -2,765,400 | 0.44% | -$33.34M |
| MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | 7,631,300 | 4,071,500 | -3,559,800 | 0.40% | -$12.98M |
| HIROSE ELECTRIC CO LTD COMMON STOCK | 355,500 | 172,700 | -182,800 | 0.28% | -$28.98M |
No positions in this category.
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