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.
Jan 31, 2025 → Apr 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
Compass Group PLC
0
17,930
17,930
0.30%
$604.51K
MITSUB ELEC CORP
0
31,100
31,100
0.29%
$601.64K
DANSKE BANK A/S
0
16,519
16,519
0.28%
$579.61K
FUJI ELECTRIC CO LTD
0
12,100
12,100
0.26%
$538.05K
OBIC COMPANY LTD
0
13,600
13,600
0.23%
$476.16K
PRYSMIAN SPA
0
8,547
8,547
0.23%
$469.51K
SCSK Corporation
0
15,100
15,100
0.19%
$394.95K
FERRARI NV
0
851
851
0.19%
$389.57K
Kobe Bussan Company, Ltd.
0
10,700
10,700
0.16%
$326.99K
JAPAN POST BANK
0
29,300
29,300
0.15%
$301.26K
TOYOTA INDUSTRIE
0
2,300
2,300
0.13%
$269.73K
RHEINMETALL AG
0
132
132
0.11%
$224.80K
ABB Ltd. (Registered)
0
3,851
3,851
0.10%
$203.37K
BAE SYSTEMS PLC
0
4,168
4,168
0.05%
$96.63K
▶
Exited
· 9 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
CENTRICA PLC
392,490
0
-392,490
0.00%
-$689.80K
MIRVAC GROUP
348,859
0
-348,859
0.00%
-$422.02K
SHIMANO INC
2,600
0
-2,600
0.00%
-$364.85K
TAISEI CORP
6,600
0
-6,600
0.00%
-$276.89K
OSAKA GAS CO LTD
13,700
0
-13,700
0.00%
-$269.35K
DAIFUKU CO LTD
11,700
0
-11,700
0.00%
-$240.13K
ERSTE GROUP BANK
3,252
0
-3,252
0.00%
-$199.93K
TAYLOR WIMPEY PL
132,553
0
-132,553
0.00%
-$196.31K
Z HOLDINGS CORP
63,300
0
-63,300
0.00%
-$184.89K
▶
Increased
· 162 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
JPMorgan Prime Money Market Fund, IM Shares
2,927,978
5,041,041
2,113,063
2.47%
$2.11M
NESTLE SA (REG)
41,834
44,929
3,095
2.34%
$1.23M
ASML Holding NV
5,486
5,891
405
1.93%
-$114.66K
ASTRAZENECA PLC
25,195
27,058
1,863
1.90%
$339.75K
SHELL PLC
105,431
113,232
7,801
1.79%
$192.39K
NOVO NORDISK-B
40,773
43,790
3,017
1.43%
-$514.38K
RELX PLC
48,187
51,752
3,565
1.38%
$431.58K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
12,760
13,704
944
1.38%
$586.93K
TOYOTA MOTOR CORP
128,200
137,800
9,600
1.29%
$200.01K
SIEMENS AG-REG
8,239
11,379
3,140
1.28%
$853.90K
SONY GROUP CORP
90,900
97,600
6,700
1.26%
$568.86K
BANCO SANTANDER SA
332,614
357,222
24,608
1.23%
$810.67K
ROCHE HOLDINGS AG (GENUSSCHEINE)
7,101
7,627
526
1.22%
$261.57K
LVMH MOET HENNESSY LOUIS VUITTON SE
4,179
4,489
310
1.22%
-$569.95K
Novartis AG (Registered)
19,779
21,241
1,462
1.19%
$352.29K
SAFRAN SA
8,782
8,980
198
1.17%
$212.73K
MUENCHENER RUE-R
2,462
3,375
913
1.13%
$976.07K
Sanofi SA
15,891
20,421
4,530
1.09%
$506.82K
IBERDROLA SA
93,600
119,405
25,805
1.05%
$829.66K
HSBC HOLDINGS PL
177,090
190,191
13,101
1.04%
$270.58K
ATLAS COPCO-A
117,622
136,694
19,072
1.04%
$150.88K
HITACHI LTD
81,200
82,600
1,400
1.00%
$98
BARCLAYS PLC
468,651
503,324
34,673
0.98%
$287.46K
SUMITOMO MITSUI FINL GROUP INC
77,900
83,700
5,800
0.98%
$77.15K
TOKIO MARINE HOLDINGS INC COMMON STOCK
44,000
47,200
3,200
0.93%
$440.62K
LONZA GROUP -REG
2,498
2,582
84
0.91%
$271.23K
SOC GENERALE SA
33,021
35,465
2,444
0.91%
$780.22K
E.ON SE
102,480
103,807
1,327
0.89%
$601.68K
CIE FINANCI-REG
9,540
10,245
705
0.89%
-$33.92K
ENGIE
84,278
85,449
1,171
0.87%
$374.84K
BNP PARIBAS
19,144
20,560
1,416
0.85%
$434.32K
LEGRAND SA COMMON STOCK
14,312
15,371
1,059
0.83%
$230.12K
ITOCHU CORP
29,200
31,400
2,200
0.79%
$261.40K
BHP GROUP LTD
61,639
66,200
4,561
0.77%
$63.95K
RIO TINTO LTD
19,163
20,581
1,418
0.75%
$159.68K
SSE PLC
59,935
64,369
4,434
0.71%
$243.85K
COMMONW BK AUSTR
12,591
13,523
932
0.71%
$198.90K
Airbus SE
7,649
8,215
566
0.68%
$70.95K
KEYENCE CORP
3,100
3,300
200
0.68%
$44.51K
CAPGEMINI SE
7,854
8,435
581
0.66%
-$80.53K
INFINEON TECH
37,134
39,881
2,747
0.65%
$100.07K
UNILEVER PLC
19,249
20,674
1,425
0.65%
$216.51K
TOKYO ELECTRON
8,200
8,800
600
0.64%
-$72.90K
TESCO PLC
245,678
263,854
18,176
0.64%
$175.11K
DBS GROUP HLDGS
37,320
40,120
2,800
0.64%
$81.91K
KPN (KONIN) NV
241,858
279,575
37,717
0.64%
$425.37K
NORDEA BANK ABP
87,332
93,793
6,461
0.63%
$247.20K
LONDON STOCK EXCHANGE GRP PLC
7,674
8,242
568
0.63%
$141.42K
SHIN-ETSU CHEM
38,000
40,900
2,900
0.61%
$66.56K
NATIONAL GRID PL
46,111
84,581
38,470
0.60%
$661.47K
HOYA CORP
9,200
9,800
600
0.56%
-$82.30K
MITSUI FUDOSAN
99,500
116,300
16,800
0.56%
$254.54K
AIA Group Ltd
143,200
153,800
10,600
0.56%
$145.69K
DAIICHI SANKYO
38,000
44,900
6,900
0.56%
$89.11K
DHL GROUP
24,844
26,682
1,838
0.56%
$245.61K
Terumo Corporation
52,100
55,900
3,800
0.52%
$91.85K
NATWEST GROUP PLC
153,045
164,368
11,323
0.52%
$241.28K
HEINEKEN NV
10,479
11,254
775
0.49%
$279.35K
ORANGE
62,683
67,320
4,637
0.48%
$302.56K
NTT INC
866,500
930,600
64,100
0.48%
$119.71K
Suzuki Motor Corporation
74,600
80,200
5,600
0.47%
$68.41K
Bridgestone Corporation
21,300
22,800
1,500
0.47%
$189.34K
TAKEDA PHARMACEU
26,000
31,200
5,200
0.46%
$244.36K
AJINOMOTO CO INC
21,400
45,900
24,500
0.46%
$80.97K
CARLSBERG-B
6,300
6,766
466
0.45%
$262.02K
INTERCONTINENTAL HOTELS GROUP PLC
8,018
8,610
592
0.45%
-$150.36K
FERROVIAL SE
14,189
18,159
3,970
0.43%
$280.21K
BRITISH AMERICAN TOBACCO PLC
18,789
20,179
1,390
0.43%
$133.49K
RECRUIT HOLDINGS
14,500
15,600
1,100
0.42%
-$147.51K
MITSUBISHI UFJ F
62,500
67,100
4,600
0.41%
$55.00K
T&D HOLDING INC
37,000
39,700
2,700
0.41%
$140.84K
MITSUI & CO
38,700
41,600
2,900
0.41%
$75.25K
DAIKIN INDS
6,600
7,100
500
0.40%
$33.61K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
24,100
25,800
1,700
0.39%
$123.34K
NATL AUST BANK
31,210
33,518
2,308
0.38%
$4.89K
PERNOD RICARD SA
5,765
7,103
1,338
0.38%
$111.52K
KBC GROUP
7,739
8,311
572
0.38%
$172.71K
NOVOZYMES A S
6,566
11,728
5,162
0.37%
$385.37K
MICHELIN
19,281
20,708
1,427
0.37%
$86.67K
ORIX CORP
35,000
37,700
2,700
0.37%
$16.96K
CSL LTD COMMON STOCK
4,369
4,692
323
0.37%
-$1.15K
TOTALENERGIES SE
12,300
13,211
911
0.37%
$39.87K
BBVA
50,789
54,547
3,758
0.37%
$170.37K
KONAMI GROUP COR
4,900
5,200
300
0.36%
$291.58K
ANZ GROUP HOLDIN
35,296
37,907
2,611
0.36%
$58.35K
GSK PLC
34,067
36,587
2,520
0.35%
$130.36K
PROSUS NV
14,361
15,423
1,062
0.35%
$174.55K
UBS GROUP AG
22,150
23,789
1,639
0.35%
-$58.87K
DENSO CORP
49,900
53,700
3,800
0.34%
$2.83K
HKEX
14,700
15,700
1,000
0.34%
$110.57K
RESONA HOLDINGS
79,400
85,200
5,800
0.33%
$94.11K
MURATA MFG CO
44,400
47,600
3,200
0.33%
-$19.42K
NOMURA RESEARCH
16,600
17,900
1,300
0.33%
$116.96K
EAST JAPAN RAIL
28,800
30,900
2,100
0.33%
$157.08K
SEA LTD ADR
4,609
4,952
343
0.33%
$102.49K
KAJIMA CORP
10,300
27,700
17,400
0.32%
$478.27K
MACQUARIE GROUP
4,786
5,140
354
0.31%
-$72.83K
RIO TINTO PLC
9,283
9,971
688
0.29%
$35.13K
SAGE GROUP PLC/T
13,902
35,810
21,908
0.29%
$362.64K
ANHEUSER-BUSCH INBEV SA/NV
8,373
8,992
619
0.29%
$180.06K
KAO CORP
12,600
13,500
900
0.28%
$78.47K
RECKITT BENCKISE
8,313
8,928
615
0.28%
$26.54K
ADIDAS AG
2,278
2,447
169
0.28%
-$37.58K
ADYEN NV
256
340
84
0.27%
$136.98K
RENESAS ELECTRON
43,400
46,500
3,100
0.27%
-$35.63K
WOOLWORTHS GROUP
25,131
26,990
1,859
0.27%
$72.23K
SPOTIFY TECHNOLOGY SA
358
872
514
0.26%
$339.01K
DIAGEO PLC
17,066
18,328
1,262
0.25%
$6.25K
TRANSURBAN GROUP
31,193
56,635
25,442
0.25%
$253.42K
SANTOS LTD
108,983
132,586
23,603
0.25%
$37.82K
SEKISUI HOUSE LTD COMMON STOCK
20,600
22,100
1,500
0.25%
$34.63K
ROLLS-ROYCE HOLDINGS PLC
26,519
50,130
23,611
0.25%
$309.71K
MEDIBANK PRIVATE
157,793
169,468
11,675
0.25%
$115.05K
ZALANDO SE
9,821
13,795
3,974
0.25%
$137.73K
Bayer Aktiengesellschaft
7,399
18,715
11,316
0.24%
$324.90K
SHIONOGI & CO
26,800
28,800
2,000
0.24%
$89.78K
NEXT PLC
2,679
2,877
198
0.23%
$145.36K
MITSUBISHI CORP
23,000
24,700
1,700
0.23%
$102.14K
WESTPAC BANKING CORPORATION
20,625
22,152
1,527
0.23%
$36.92K
Dassault Systemes SE
11,397
12,241
844
0.22%
$13.79K
INSURANCE AUSTRA
80,379
86,327
5,948
0.22%
-$2.42K
SUMITOMO MET MIN
18,800
20,200
1,400
0.22%
$18.86K
ESSILORLUXOTTICA
336
1,541
1,205
0.22%
$351.83K
GOODMAN GROUP
20,572
22,094
1,522
0.21%
-$35.79K
WESFARMERS LTD
7,799
8,376
577
0.21%
$52.24K
UNITED OVERSEAS
14,400
15,500
1,100
0.20%
$15.81K
ASAHI KASEI CORP
37,800
57,900
20,100
0.20%
$146.77K
OCBC BANK
28,800
30,900
2,100
0.19%
$15.07K
ADVANTEST CORP
8,100
8,700
600
0.18%
-$83.85K
SEVEN I HOLDINGS COMPANY
23,000
24,700
1,700
0.18%
-$3.57K
BRAMBLES LTD
25,411
27,291
1,880
0.18%
$48.11K
Hermes International SCA
118
127
9
0.17%
$17.38K
DEUTSCHE BOERSE
987
1,060
73
0.17%
$97.59K
TELSTRA GROUP LT
34,864
111,871
77,007
0.16%
$237.75K
KINGSPAN GROUP
3,505
3,763
258
0.16%
$74.58K
SGS SA-REG
3,032
3,257
225
0.16%
$23.56K
NINTENDO CO LTD
3,600
3,800
200
0.15%
$79.30K
CK ASSET HOLDING
68,500
73,500
5,000
0.15%
$14.05K
Givaudan SA (Registered)
58
62
4
0.15%
$45.20K
SHK PPT
29,000
31,000
2,000
0.14%
$34.84K
MERCEDES-BENZ GR
4,523
4,857
334
0.14%
$15.21K
AXA
5,626
6,042
416
0.14%
$72.33K
ARISTOCRAT LEISURE LTD COMMON STOCK
3,906
6,655
2,749
0.14%
$102.60K
Prudential Public Limited Company
23,548
25,290
1,742
0.13%
$72.94K
SOFTBANK GROUP CORP
4,900
5,200
300
0.13%
-$36.58K
RWE AG
6,060
6,508
448
0.12%
$64.94K
CHUGAI PHARMA CO
4,000
4,200
200
0.12%
$69.50K
AIB GROUP PLC
32,760
35,183
2,423
0.12%
$43.83K
WOODSIDE ENERGY
14,539
15,614
1,075
0.10%
-$18.06K
DAIMLER TRUCK HO
4,704
5,051
347
0.10%
-$4.22K
Techtronic Industries Company Limited
18,000
19,000
1,000
0.09%
-$50.87K
NOKIA OYJ
35,081
37,676
2,595
0.09%
$22.93K
XERO LTD
1,521
1,634
113
0.08%
$885
SIEMENS HEALTHINEERS AG COMMON STOCK
2,950
3,168
218
0.08%
$3.35K
LINK REIT
33,400
35,900
2,500
0.08%
$30.08K
NORTHERN STAR RE
12,091
12,986
895
0.08%
$31.55K
SANDS CHINA LTD
68,800
74,000
5,200
0.06%
-$32.87K
DCC PLC
1,865
2,004
139
0.06%
$2.38K
GPT GROUP
40,923
43,951
3,028
0.06%
$14.11K
NIPPON PAINT HOL
14,300
15,400
1,100
0.06%
$27.22K
BASF SE COMMON STOCK
1,796
1,929
133
0.05%
$11.99K
GLENCORE PLC
24,982
26,830
1,848
0.04%
-$19.96K
▶
Decreased
· 30 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
ALLIANZ SE (REGD)
8,628
8,407
-221
1.70%
$663.64K
SAP SE
11,310
11,225
-85
1.61%
$167.56K
DEUTSCHE TELEKOM
67,137
66,376
-761
1.17%
$131.69K
UNICREDIT SPA
39,813
39,808
-5
1.13%
$487.72K
3I GROUP PLC
41,344
40,001
-1,343
1.11%
$281.39K
SCHNEIDER ELECTR
9,957
8,683
-1,274
0.99%
-$496.60K
VINCI SA
14,600
14,163
-437
0.97%
$409.53K
VOLVO AB-B
69,454
67,655
-1,799
0.90%
-$74.59K
BP PLC
414,627
329,425
-85,202
0.75%
-$623.90K
ZURICH INSURANCE
1,993
1,843
-150
0.64%
$99.50K
SANDOZ GROUP AG
24,102
22,314
-1,788
0.47%
-$186.08K
NN GROUP
18,032
13,967
-4,065
0.42%
$28.86K
QBE INSURANCE
64,075
59,825
-4,250
0.41%
-$288
INDITEX SA
18,598
14,546
-4,052
0.38%
-$227.30K
FINECOBANK SPA
36,462
32,095
-4,367
0.31%
-$49.99K
KONINKLIJKE AHOL
15,226
11,922
-3,304
0.24%
-$50.07K
L'OREAL SA ORD
1,323
1,048
-275
0.23%
-$27.80K
OTSUKA CORPORATION
25,400
20,700
-4,700
0.22%
-$113.53K
LLOYDS BANKING
592,950
423,916
-169,034
0.20%
-$39.41K
KYOWA KIRIN CO L
28,800
24,500
-4,300
0.19%
-$46.61K
SANDVIK AB
21,895
18,410
-3,485
0.19%
-$71.70K
WOLTERS KLUWER
2,467
2,013
-454
0.17%
-$92.75K
SUMITOMO ELEC IN
49,000
20,400
-28,600
0.16%
-$587.53K
ENEL SPA
56,762
37,104
-19,658
0.16%
-$81.79K
CAIXABANK SA
62,037
41,505
-20,532
0.16%
-$57.43K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
29,100
22,600
-6,500
0.15%
-$2.81K
HEIDELBERG MATERIALS AG COMMON STOCK
3,225
1,520
-1,705
0.15%
-$149.94K
STANDARD CHARTER
54,995
16,572
-38,423
0.12%
-$500.97K
STELLANTIS NV
68,681
22,232
-46,449
0.10%
-$710.14K
US ULTRA BOND CBT Sep25
-713
-787
-74
-1.34%
-$659.79K
▶
Unchanged
· 2 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
DISCO CORP
1,300
1,300
0
0.12%
-$124.73K
FAST RETAILING CO LTD
600
600
0
0.10%
-$247
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