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 |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0 | 669,255 | 669,255 | 2.32% | $73.94M |
| ROYAL BANK OF CANADA | 0 | 371,400 | 371,400 | 1.94% | $61.84M |
| ANTOFAGASTA PLC COMMON STOCK | 0 | 831,723 | 831,723 | 1.29% | $41.21M |
| GOLD FIELDS LTD COMMON STOCK ZAR.5 | 0 | 813,149 | 813,149 | 1.26% | $40.21M |
| FINECOBANK SPA COMMON STOCK EUR.33 | 0 | 1,411,640 | 1,411,640 | 1.17% | $37.42M |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 0 | 198,321 | 198,321 | 1.16% | $36.95M |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 0 | 379,780 | 379,780 | 0.94% | $30.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROSUS NV COMMON STOCK EUR.05 | 704,751 | 0 | -704,751 | 0.00% | -$48.71M |
| NETFLIX INC | 38,525 | 0 | -38,525 | 0.00% | -$43.10M |
| EXPERIAN PLC COMMON STOCK USD.1 | 905,505 | 0 | -905,505 | 0.00% | -$42.24M |
| SAP SE COMMON STOCK | 135,318 | 0 | -135,318 | 0.00% | -$35.19M |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 792,916 | 0 | -792,916 | 0.00% | -$34.14M |
| SANRIO CO LTD COMMON STOCK | 715,900 | 0 | -715,900 | 0.00% | -$33.13M |
| SEA LTD ADR | 184,200 | 0 | -184,200 | 0.00% | -$28.78M |
| SCOUT24 SE COMMON STOCK | 122,487 | 0 | -122,487 | 0.00% | -$14.17M |
| KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | 405,659 | 0 | -405,659 | 0.00% | -$10.34M |
| DEUTSCHE BOERSE AG COMMON STOCK | 27,160 | 0 | -27,160 | 0.00% | -$6.88M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 183,200 | 0 | -183,200 | 0.00% | -$6.83M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 4,112,800 | 4,239,000 | 126,200 | 7.34% | $35.51M |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 257,018 | 258,310 | 1,292 | 5.05% | $61.28M |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 1,632,614 | 1,669,912 | 37,298 | 4.58% | $42.79M |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 7,832,671 | 8,249,966 | 417,295 | 4.32% | $17.38M |
| BARCLAYS PLC COMMON STOCK GBP.25 | 16,696,260 | 17,931,291 | 1,235,031 | 3.75% | $30.12M |
| ASML HOLDING NV COMMON STOCK EUR.09 | 62,392 | 74,748 | 12,356 | 3.36% | $41.21M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 353,080 | 379,137 | 26,057 | 3.25% | $21.00M |
| UCB SA COMMON STOCK | 235,045 | 295,993 | 60,948 | 2.83% | $29.76M |
| SHOPIFY INC CL A | 620,961 | 651,500 | 30,539 | 2.68% | -$22.46M |
| Common Stock | 3,055,919 | 3,133,937 | 78,018 | 2.66% | $9.80M |
| ABN AMRO BANK NV DUTCH CERT EUR1.0 | 1,279,331 | 2,173,659 | 894,328 | 2.51% | $41.86M |
| SAFRAN SA COMMON STOCK EUR.2 | 195,534 | 216,206 | 20,672 | 2.42% | $7.77M |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 74,746 | 75,576 | 830 | 1.99% | $14.97M |
| HITACHI LTD COMMON STOCK | 864,400 | 1,780,700 | 916,300 | 1.94% | $32.26M |
| MTU AERO ENGINES AG COMMON STOCK | 134,917 | 138,893 | 3,976 | 1.93% | $2.79M |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 2,700,300 | 2,889,600 | 189,300 | 1.93% | $4.01M |
| NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | 2,648,930 | 3,121,000 | 472,070 | 1.74% | $12.72M |
| IHI CORP COMMON STOCK | 2,114,300 | 2,217,200 | 102,900 | 1.61% | $7.52M |
| CAMECO CORP | 152,600 | 401,500 | 248,900 | 1.56% | $34.06M |
| UBS GROUP AG REG COMMON STOCK USD.1 | 723,565 | 1,004,346 | 280,781 | 1.49% | $19.83M |
| MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | 1,808,500 | 2,593,200 | 784,700 | 1.47% | $19.65M |
| HALMA PLC COMMON STOCK GBP.1 | 771,219 | 818,619 | 47,400 | 1.25% | $3.82M |
| ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | 90,041 | 102,816 | 12,775 | 0.98% | -$1.54M |
| ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 286,988 | 318,716 | 31,728 | 0.96% | $7.00M |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 68,673 | 125,993 | 57,320 | 0.88% | $11.73M |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 57,758 | 59,486 | 1,728 | 0.53% | $597.91K |
| MERCADOLIBRE INC | 6,612 | 6,825 | 213 | 0.46% | -$729.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG COMMON STOCK | 1,126,668 | 983,881 | -142,787 | 5.25% | $27.27M |
| MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | 4,991,700 | 4,473,500 | -518,200 | 4.13% | -$18.98M |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1,366,700 | 1,321,700 | -45,000 | 3.18% | -$9.43M |
| FUJIKURA LTD COMMON STOCK | 1,173,000 | 782,000 | -391,000 | 3.08% | -$61.44M |
| ISH CORE EAFE | 919,600 | 915,000 | -4,600 | 2.70% | $5.05M |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1,734,200 | 1,527,100 | -207,100 | 1.83% | $2.50M |
| ADVANTEST CORP COMMON STOCK | 527,500 | 327,100 | -200,400 | 1.69% | -$24.89M |
| META PLATFORMS INC CL A | 101,792 | 57,512 | -44,280 | 1.29% | -$24.79M |
| ICICI Bank Ltd | 951,700 | 549,600 | -402,100 | 0.50% | -$12.74M |
| Spotify Technology SA | 44,643 | 29,000 | -15,643 | 0.45% | -$14.75M |
| EURONEXT NV COMMON STOCK EUR1.6 | 93,477 | 52,172 | -41,305 | 0.23% | -$6.05M |
| SONY GROUP CORP COMMON STOCK | 1,508,200 | 202,200 | -1,306,000 | 0.14% | -$37.54M |
No positions in this category.
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