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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IBERDROLA SA-ADR | 6,300 | 0 | -6,300 | 0.00% | -$484.97K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 18,500 | 0 | -18,500 | 0.00% | -$481.56K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,100 | 0 | -2,100 | 0.00% | -$475.63K |
| China Construction Bank Corp | 23,000 | 0 | -23,000 | 0.00% | -$465.52K |
| Roche Holding AG | 11,300 | 0 | -11,300 | 0.00% | -$460.59K |
| Industrial & Commercial Bank of China Ltd | 28,900 | 0 | -28,900 | 0.00% | -$454.31K |
| Schneider Electric SE ADR | 8,500 | 0 | -8,500 | 0.00% | -$453.73K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 6,800 | 0 | -6,800 | 0.00% | -$438.60K |
| TOKIO MARINE HOLDINGS INC ADR | 10,000 | 0 | -10,000 | 0.00% | -$423.70K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 30,800 | 0 | -30,800 | 0.00% | -$422.58K |
| ASML Holding NV - NY Reg Shares | 500 | 0 | -500 | 0.00% | -$400.70K |
| COMMSTCK | 3,800 | 0 | -3,800 | 0.00% | -$399.27K |
| SAP SE | 1,300 | 0 | -1,300 | 0.00% | -$395.33K |
| CGI INC | 3,700 | 0 | -3,700 | 0.00% | -$387.87K |
| Lenovo Group Ltd | 16,000 | 0 | -16,000 | 0.00% | -$385.44K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 2,900 | 0 | -2,900 | 0.00% | -$373.72K |
| Nitto Denko Corp | 19,100 | 0 | -19,100 | 0.00% | -$367.68K |
| BHP Group Ltd. SPONSORED ADS | 7,400 | 0 | -7,400 | 0.00% | -$355.87K |
| WAL-MART MEX-ADR | 10,600 | 0 | -10,600 | 0.00% | -$353.09K |
| OPEN TEXT CORP | 11,500 | 0 | -11,500 | 0.00% | -$335.80K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 22,200 | 0 | -22,200 | 0.00% | -$335.44K |
| Infosys Ltd. SPONSORED ADR | 17,800 | 0 | -17,800 | 0.00% | -$329.83K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 33,700 | 0 | -33,700 | 0.00% | -$327.23K |
| ITOCHU CORP-ADR | 3,100 | 0 | -3,100 | 0.00% | -$324.66K |
| ENEL SPA - ADR | 33,700 | 0 | -33,700 | 0.00% | -$319.48K |
| Sun Hung Kai Properties Ltd | 27,600 | 0 | -27,600 | 0.00% | -$318.17K |
| MERCEDES-BENZ GRP. AG | 5,400 | 0 | -5,400 | 0.00% | -$314.54K |
| BANCO SANTANDER SA-SPON A | 37,155 | 0 | -37,155 | 0.00% | -$308.39K |
| Shoprite Holdings Ltd. | 19,700 | 0 | -19,700 | 0.00% | -$307.52K |
| PLDT Inc. ADR EACH REP 1 ORD SHS | 14,100 | 0 | -14,100 | 0.00% | -$306.82K |
| Novartis AG | 2,480 | 0 | -2,480 | 0.00% | -$300.10K |
| COMMSTCK | 15,000 | 0 | -15,000 | 0.00% | -$278.85K |
| NESTLE S A SPONSORED ADR | 2,800 | 0 | -2,800 | 0.00% | -$278.10K |
| DR REDDY'S LABORATORIES LTD ADR | 18,400 | 0 | -18,400 | 0.00% | -$276.55K |
| SHELL PLC SPONS ADR | 3,900 | 0 | -3,900 | 0.00% | -$274.60K |
| PDD HOLDINGS INC ADR | 2,600 | 0 | -2,600 | 0.00% | -$272.12K |
| COMMSTCK | 6,500 | 0 | -6,500 | 0.00% | -$263.43K |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 7,100 | 0 | -7,100 | 0.00% | -$259.79K |
| ROYAL BANK OF CANADA | 1,900 | 0 | -1,900 | 0.00% | -$249.94K |
| ASE Technology Holding Company Ltd. ADR | 24,000 | 0 | -24,000 | 0.00% | -$247.92K |
| MANULIFE FIN | 7,720 | 0 | -7,720 | 0.00% | -$246.73K |
| Bunzl PLC | 15,400 | 0 | -15,400 | 0.00% | -$245.48K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3,800 | 0 | -3,800 | 0.00% | -$232.45K |
| MAGNA INTL | 6,000 | 0 | -6,000 | 0.00% | -$231.66K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,000 | 0 | -2,000 | 0.00% | -$226.82K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 29,000 | 0 | -29,000 | 0.00% | -$221.85K |
| Publicis Groupe SA | 8,100 | 0 | -8,100 | 0.00% | -$221.09K |
| OPTION | 3,200 | 0 | -3,200 | 0.00% | -$220.86K |
| Fortescue Ltd | 10,800 | 0 | -10,800 | 0.00% | -$215.78K |
| CEMEX SAB-SP ADR | 30,300 | 0 | -30,300 | 0.00% | -$209.98K |
| POSCO HOLDINGS INC SPON ADR | 4,200 | 0 | -4,200 | 0.00% | -$203.66K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 2,400 | 0 | -2,400 | 0.00% | -$198.22K |
| ITAU UNIBANCO HLDG SA SPON ADR | 27,280 | 0 | -27,280 | 0.00% | -$185.23K |
| RIO TINTO PLC SPON ADR | 3,070 | 0 | -3,070 | 0.00% | -$179.07K |
| SSE PLC | 6,900 | 0 | -6,900 | 0.00% | -$177.05K |
| AIR LIQ-UNSP ADR | 4,200 | 0 | -4,200 | 0.00% | -$173.46K |
| COMMSTCK | 3,700 | 0 | -3,700 | 0.00% | -$167.02K |
| HONDA MOTOR LTD SPON ADR | 5,500 | 0 | -5,500 | 0.00% | -$158.56K |
| BAIDU INC SPON ADR | 1,800 | 0 | -1,800 | 0.00% | -$154.37K |
| TAKEDA PHARM-ADR | 9,340 | 0 | -9,340 | 0.00% | -$144.40K |
| TOTALENERGIES SE ADR | 2,352 | 0 | -2,352 | 0.00% | -$144.39K |
| United Overseas Bank Ltd | 2,500 | 0 | -2,500 | 0.00% | -$142.28K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 800 | 0 | -800 | 0.00% | -$137.81K |
| BANK OF MONTREAL | 1,240 | 0 | -1,240 | 0.00% | -$137.18K |
| Capgemini SE | 4,000 | 0 | -4,000 | 0.00% | -$137.00K |
| Zurich Insurance Group A.G. ADR | 3,880 | 0 | -3,880 | 0.00% | -$135.92K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 2,500 | 0 | -2,500 | 0.00% | -$135.85K |
| COMPAGNIE FINANCIERE RICHEMONT SA | 7,100 | 0 | -7,100 | 0.00% | -$133.69K |
| Commonwealth Bank of Australia Sponsored ADR | 1,050 | 0 | -1,050 | 0.00% | -$128.21K |
| TORONTO-DOMINION BANK | 1,700 | 0 | -1,700 | 0.00% | -$124.86K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 1,629 | 0 | -1,629 | 0.00% | -$121.21K |
| COMMSTCK | 4,000 | 0 | -4,000 | 0.00% | -$119.72K |
| ORANGE-SPON ADR | 7,500 | 0 | -7,500 | 0.00% | -$113.92K |
| L'Oreal S.A. ADR | 1,300 | 0 | -1,300 | 0.00% | -$111.16K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 36,600 | 0 | -36,600 | 0.00% | -$110.53K |
| SK TELEC-SPN ADR | 4,600 | 0 | -4,600 | 0.00% | -$107.41K |
| Atlas Copco AB SP ADR | 6,400 | 0 | -6,400 | 0.00% | -$103.23K |
| COMMSTCK | 1,700 | 0 | -1,700 | 0.00% | -$101.44K |
| Astellas Pharma Inc | 10,300 | 0 | -10,300 | 0.00% | -$100.42K |
| Bridgestone Corporation | 4,900 | 0 | -4,900 | 0.00% | -$99.81K |
| SANOFI SPON ADR | 2,000 | 0 | -2,000 | 0.00% | -$96.62K |
| ICICI Bank Ltd | 2,500 | 0 | -2,500 | 0.00% | -$84.10K |
| Reckitt Benckiser Group plc ADR | 5,900 | 0 | -5,900 | 0.00% | -$81.01K |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 10,700 | 0 | -10,700 | 0.00% | -$80.68K |
| CIA SIDERURGICA NACIONAL SA | 57,100 | 0 | -57,100 | 0.00% | -$79.94K |
| SENSATA TECHNOLO | 2,200 | 0 | -2,200 | 0.00% | -$66.24K |
| WPP PLC SPONSORED ADR | 1,800 | 0 | -1,800 | 0.00% | -$63.02K |
| JD.COM INC SPON ADR | 1,700 | 0 | -1,700 | 0.00% | -$55.49K |
| Public Joint Stock Company Gazprom | 14,000 | 0 | -14,000 | 0.00% | -$140 |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-Z | 107,203 | 5,047,844 | 4,940,641 | 100.00% | $4.94M |
No positions in this category.
No positions in this category.
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