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.
▶
Opened
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RIO TINTO PLC
0
909
909
0.87%
$82.93K
AMPHENOL CORPORATION CL A
0
495
495
0.75%
$71.32K
HALEON PLC
0
13,174
13,174
0.72%
$68.90K
MASTERCARD INC CL A
0
110
110
0.62%
$59.27K
TOYOTA MOTOR CORP
0
2,600
2,600
0.62%
$58.93K
Sanofi SA
0
591
591
0.58%
$55.75K
PEPSICO INC
0
329
329
0.53%
$50.54K
HITACHI LTD
0
1,400
1,400
0.51%
$48.58K
UNITEDHEALTH GRP
0
164
164
0.49%
$47.06K
CAPGEMINI SE
0
277
277
0.45%
$43.04K
SUMITOMO ELEC IN
0
900
900
0.41%
$39.40K
Gold Fields Ltd SPONSORED ADR
0
686
686
0.36%
$34.38K
SHINHAN FINANCIA
0
425
425
0.26%
$24.84K
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
507
0
-507
0.00%
-$137.08K
ORACLE CORP
247
0
-247
0.00%
-$64.86K
ABBOTT LABS
480
0
-480
0.00%
-$59.34K
CMS ENERGY CORP
791
0
-791
0.00%
-$58.18K
MICHELIN
1,384
0
-1,384
0.00%
-$44.21K
SHIN-ETSU CHEM
1,000
0
-1,000
0.00%
-$30.06K
SWEDISH KRONA
9,862
0
-9,862
0.00%
-$1.04K
SINGAPORE DOLLAR
672
0
-672
0.00%
-$516
HONG KONG DOLLAR
0
0
-0
0.00%
$0
▶
Increased
· 52 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
9,000
10,000
1,000
5.79%
$117.72K
BROADCOM INC
587
774
187
2.69%
$39.45K
NEXTERA ENERGY INC
1,612
2,671
1,059
2.46%
$103.56K
LOWES COS INC
564
848
284
2.37%
$92.16K
TRANE TECHNOLOGIES PLC
297
530
233
2.33%
$89.66K
TENCENT HOLDINGS LTD
2,200
2,800
600
2.25%
$36.51K
SAFRAN SA
354
539
185
2.02%
$66.80K
YUM! BRANDS INC
623
1,220
597
1.99%
$103.61K
MORGAN STANLEY
968
1,031
63
1.97%
$29.71K
BANK OF AMERICA CORPORATION
3,177
3,424
247
1.91%
$12.35K
ABBVIE INC
610
765
155
1.79%
$37.60K
FIDELITY NATL INFORM SVCS INC
2,852
3,003
151
1.74%
-$12.39K
CME GROUP INC CL A
422
547
125
1.66%
$46.08K
DBS GROUP HLDGS
2,900
3,400
500
1.65%
$37.97K
META PLATFORMS INC CL A
108
217
109
1.63%
$85.46K
BAKER HUGHES CO
2,728
2,731
3
1.60%
$20.98K
VOLVO AB-B
4,102
4,174
72
1.59%
$39.30K
EATON CORP PLC
239
384
145
1.41%
$43.75K
MITSUBISHI UFJ F
6,000
7,100
1,100
1.35%
$37.95K
EMERSON ELECTRIC CO
741
864
123
1.33%
$23.55K
SONY GROUP CORP
3,800
5,700
1,900
1.32%
$19.84K
MEDTRONIC PLC
760
1,185
425
1.28%
$53.08K
3M CO
586
774
188
1.24%
$20.98K
NXP SEMICONDUCTORS NV
235
507
272
1.20%
$65.51K
SINGAPORE EXCH
6,400
7,500
1,100
1.09%
$20.88K
NATWEST GROUP PLC
7,757
11,175
3,418
1.07%
$42.14K
WELLS FARGO & CO
580
1,102
522
1.04%
$49.28K
ENGIE
2,707
3,157
450
0.99%
$30.88K
OMNICOM GROUP INC
835
1,164
329
0.94%
$27.03K
BRISTOL-MYERS SQUIBB CO
1,390
1,622
232
0.93%
$25.25K
RYANAIR HLDGS
1,937
2,616
679
0.93%
$30.14K
MARSH & MCLENNAN
395
461
66
0.91%
$16.39K
LVMH MOET HENNESSY LOUIS VUITTON SE
114
133
19
0.90%
$5.26K
TC ENERGY CORP
1,243
1,449
206
0.89%
$22.59K
ALLIANZ SE (REGD)
124
178
54
0.82%
$28.55K
HKEX
1,200
1,400
200
0.81%
$11.78K
YUM CHINA HOLDINGS INC - XHKG LISTING
1,334
1,556
222
0.81%
$19.19K
JAPAN EXCHANGE G
6,000
6,900
900
0.79%
$8.39K
E.ON SE
3,036
3,542
506
0.79%
$18.64K
MONDELEZ INTL INC
1,094
1,276
182
0.78%
$11.75K
B3 SA
19,918
23,236
3,318
0.75%
$24.49K
ACCENTURE PLC CL A
194
261
67
0.72%
$20.29K
MERCK & CO
528
616
88
0.71%
$22.53K
US BANCORP DEL
1,039
1,105
66
0.65%
$13.50K
PACCAR INC
421
491
70
0.63%
$18.92K
Suzuki Motor Corporation
3,000
4,000
1,000
0.57%
$9.75K
AT&T INC
1,738
2,028
290
0.56%
$10.14K
REGIONS FINANCIAL CORP
1,589
1,854
265
0.55%
$14.39K
AMERICAN TOWER CORP
207
241
34
0.45%
$6.16K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
824
1,139
316
0.01%
$249
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-3
0
3
0.00%
$4
NEW TAIWAN DOLLAR
0
0
0
0.00%
$0
▶
Decreased
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
1,109
1,004
-105
4.52%
-$142.24K
JOHNSON&JOHNSON
1,008
949
-59
2.26%
$25.28K
ASML Holding NV
151
142
-9
2.13%
$43.96K
WALT DISNEY CO/T
1,858
1,748
-110
2.06%
-$12.07K
MCDONALDS CORP
662
474
-188
1.56%
-$48.25K
MUENCHENER RUE-R
248
242
-6
1.54%
-$6.77K
SOUTHERN CO
2,013
1,604
-409
1.50%
-$46.05K
RELX PLC
3,927
3,926
-1
1.46%
-$34.37K
EXXON MOBIL CORP
1,009
965
-44
1.43%
$21.06K
ASTRAZENECA PLC
746
612
-134
1.19%
-$9.03K
SHELL PLC
3,131
2,892
-239
1.16%
-$6.21K
ANALOG DEVICES INC
635
331
-304
1.08%
-$45.77K
NORDEA BANK ABP
5,077
5,029
-48
1.02%
$10.31K
SIEMENS AG-REG
368
238
-130
0.75%
-$32.34K
COCA-COLA CO/THE
1,068
934
-134
0.73%
-$3.71K
PROCTER & GAMBLE
530
406
-124
0.65%
-$18.08K
EXPEDIA INC
251
218
-33
0.60%
$2.52K
TAIWAN SEMIC MFG CO LTD SP ADR
121
84
-37
0.29%
-$8.58K
BANK CENTRAL ASI
79,700
54,100
-25,600
0.25%
-$16.90K
JAPANESE YEN
-1
-5
-4
0.00%
-$0
FX Forward Contract: AUD/USD SETTLE 2026-03-18
663
-0
-663
0.00%
-$434
British Pound
-0
-0
-0
0.00%
-$0
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
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