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, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLVENTUM CORP | 0 | 2,713 | 2,713 | 0.14% | $176.37K |
No positions in this category.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUJIFILM Holdings Corporation | 23,200 | 68,700 | 45,500 | 1.16% | -$19.22K |
| NOF | 31,800 | 93,900 | 62,100 | 0.99% | -$189.03K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMON STOCK | 129,048 | 126,967 | -2,081 | 1.77% | $175.77K |
| AMPHENOL CORPORATION CL A | 18,849 | 18,546 | -303 | 1.76% | $334.17K |
| GROUPE BRUX LAMB | 30,122 | 29,637 | -485 | 1.74% | -$89.99K |
| Kao Corporation | 50,700 | 49,900 | -800 | 1.62% | $35.51K |
| Harvey Norman Holdings Ltd. NPV | 689,917 | 678,790 | -11,127 | 1.59% | $7.32K |
| VOLVO AB-B | 79,565 | 78,282 | -1,283 | 1.59% | $96.88K |
| SCREEN Holdings Company Ltd. | 18,000 | 17,800 | -200 | 1.47% | $70.08K |
| Beiersdorf AG NPV | 12,555 | 12,353 | -202 | 1.46% | $3.74K |
| Secom Company Ltd. | 27,000 | 26,600 | -400 | 1.46% | -$124.10K |
| GSK plc ORD GBP0.3125 | 89,880 | 88,431 | -1,449 | 1.45% | $57.80K |
| The Sage Group PLC GBP0.01051948 | 123,993 | 121,994 | -1,999 | 1.40% | -$78.93K |
| SEKISUI CHEM CO | 118,800 | 116,900 | -1,900 | 1.34% | -$10.85K |
| GENUINE PARTS CO | 10,980 | 10,803 | -177 | 1.33% | $158.61K |
| ANALOG DEVICES INC | 8,596 | 8,458 | -138 | 1.33% | $43.23K |
| TRANE TECHNOLOGI | 5,426 | 5,339 | -87 | 1.33% | $326.65K |
| AGILENT TECHNOLOGIES INC | 12,374 | 12,175 | -199 | 1.31% | $58.60K |
| ECOLAB INC | 7,418 | 7,299 | -119 | 1.30% | $180.27K |
| GARMIN LTD | 11,432 | 11,248 | -184 | 1.28% | $258.99K |
| ACCENTURE PLC-A | 5,426 | 5,339 | -87 | 1.26% | -$367.85K |
| SAP SE | 8,975 | 8,831 | -144 | 1.26% | $34.75K |
| SANWA HOLDINGS | 98,400 | 96,900 | -1,500 | 1.25% | $63.35K |
| THERMO FISHER SCIENTIFIC INC | 2,827 | 2,782 | -45 | 1.24% | $58.48K |
| BOSTON SCIENTIFIC CORP | 22,347 | 21,987 | -360 | 1.24% | $166.53K |
| KLA CORP | 2,221 | 2,186 | -35 | 1.18% | $187.43K |
| DESCARTES SYS | 16,468 | 16,203 | -265 | 1.18% | $55.07K |
| ARISTOCRAT LEISU | 58,289 | 57,349 | -940 | 1.17% | -$228.07K |
| Epiroc AB SER'A'NPV | 79,526 | 78,244 | -1,282 | 1.16% | $54.54K |
| NS SOLUTIONS CORP /JPY/ 0.00000000 | 45,100 | 44,400 | -700 | 1.14% | -$68.02K |
| DANAHER CORP | 5,957 | 5,861 | -96 | 1.13% | $16.30K |
| FIRSTSERVICE-WI | 9,980 | 9,820 | -160 | 1.13% | -$235.57K |
| TOKYO OHKA KOGYO | 54,300 | 53,700 | -600 | 1.13% | $177.98K |
| ALPHABET INC CL A | 8,982 | 8,838 | -144 | 1.13% | $180.27K |
| Showa Denko KK | 66,100 | 65,100 | -1,000 | 1.11% | $77.43K |
| INTUIT INC | 2,293 | 2,257 | -36 | 1.11% | -$35.62K |
| Amada Co Ltd NPV | 130,200 | 128,100 | -2,100 | 1.10% | -$23.36K |
| Orkla ASA NOK1.25 | 208,089 | 204,733 | -3,356 | 1.10% | -$240.42K |
| CFD_EQS GSILGB2X BJXBP41 | 18,260 | 17,966 | -294 | 1.09% | -$167 |
| SHIONOGI LTD | 30,100 | 29,700 | -400 | 1.09% | -$72.36K |
| Fuji Electric Holdings Co Ltd | 22,400 | 22,100 | -300 | 1.09% | $243.38K |
| DASSAULT SYSTEME | 35,439 | 34,868 | -571 | 1.08% | -$476.26K |
| LAM RESEARCH CORP | 1,551 | 1,526 | -25 | 1.07% | $85.03K |
| KEURIG DR PEPPER INC | 41,113 | 40,450 | -663 | 1.07% | $70.57K |
| Mitsubishi Chemical Holdings Corp | 233,200 | 229,500 | -3,700 | 1.05% | -$83.77K |
| PPG INDUSTRIES INC | 10,296 | 10,130 | -166 | 1.03% | -$145.38K |
| TOSOH CORP /JPY/ 0.00000000 | 95,300 | 93,800 | -1,500 | 1.02% | $53.23K |
| NITORI HOLDINGS | 9,700 | 9,600 | -100 | 1.02% | $17.64K |
| AMAZON.COM INC | 7,524 | 7,403 | -121 | 1.02% | $127.80K |
| Stora Enso Oyj SER'R'NPV | 97,589 | 96,015 | -1,574 | 1.01% | $35.97K |
| HUBBELL INC | 3,525 | 3,469 | -56 | 1.01% | $102.45K |
| NETAPP INC | 12,680 | 12,476 | -204 | 1.00% | $169.48K |
| MICRON TECHNOLOGY INC | 11,432 | 11,248 | -184 | 1.00% | $290.28K |
| Recruit Holdings Company Ltd. | 29,000 | 28,600 | -400 | 0.98% | $78.52K |
| MONOLITHIC POWER SYS INC | 1,880 | 1,850 | -30 | 0.97% | $105.15K |
| ASAHI GROUP HOLD | 36,400 | 35,900 | -500 | 0.97% | -$139.03K |
| Denso Corporation | 70,800 | 70,000 | -800 | 0.94% | $63.38K |
| TOPPAN INC | 50,900 | 50,100 | -800 | 0.94% | -$230.60K |
| Dieteren S.A. | 5,480 | 5,392 | -88 | 0.92% | $54.22K |
| Koninklijke Philips NV EUR0.20 | 43,879 | 43,172 | -707 | 0.91% | $222.99K |
| ConvaTec Group PLC ORD GBP0.1 | 378,342 | 372,240 | -6,102 | 0.91% | $4.11K |
| SUNCOR ENERGY INC | 30,994 | 30,495 | -499 | 0.91% | $136.33K |
| Kubota Corporation NPV | 73,000 | 71,900 | -1,100 | 0.91% | $38.14K |
| TRANSUNION | 15,876 | 15,620 | -256 | 0.89% | $41.80K |
| CHUGAI PHARM. CO LTD | 35,800 | 35,300 | -500 | 0.89% | -$176.73K |
| MERCK KGAA | 7,211 | 7,095 | -116 | 0.89% | -$63.76K |
| PRYSMIAN SPA NPV | 20,801 | 20,466 | -335 | 0.88% | $193.81K |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 43,901 | 43,193 | -708 | 0.87% | $91.52K |
| NIHON UNISYS LTD | 38,500 | 37,900 | -600 | 0.87% | -$33.59K |
| Yokogawa Electric Corporation NPV | 50,200 | 49,400 | -800 | 0.86% | $98.00K |
| UNICHARM CORP | 37,200 | 36,600 | -600 | 0.86% | -$202.41K |
| STERIS PLC | 5,378 | 5,292 | -86 | 0.85% | -$94.98K |
| 3M CO | 11,029 | 10,852 | -177 | 0.82% | $6.74K |
| Moncler S.p.A. NPV | 15,327 | 15,080 | -247 | 0.81% | $79.90K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 43,000 | 42,400 | -600 | 0.81% | -$300.17K |
| GLOBAL PAYMENTS INC | 8,533 | 8,396 | -137 | 0.81% | -$106.07K |
| Bandai Namco Holdings Inc. NPV | 55,100 | 54,300 | -800 | 0.80% | -$189.82K |
| Azbil Corp. NPV | 35,600 | 35,100 | -500 | 0.77% | -$184.50K |
| Hoshizaki Corporation | 28,884 | 28,484 | -400 | 0.77% | -$79.18K |
| VODAFONE GROUP | 1,173,252 | 1,154,329 | -18,923 | 0.77% | -$27.86K |
| CARRIER GLOBAL CORP | 15,717 | 15,464 | -253 | 0.75% | $91.00K |
| Konami Group Corp. NPV | 15,800 | 15,600 | -200 | 0.74% | -$39.31K |
| RB GLOBAL INC | 13,370 | 13,155 | -215 | 0.74% | $81.95K |
| AIRBNB INC CLASS A | 5,540 | 5,451 | -89 | 0.68% | $65.83K |
| NIFCO INC | 35,132 | 34,632 | -500 | 0.66% | -$88.28K |
| Mazda Motor Corp. NPV | 74,400 | 73,300 | -1,100 | 0.66% | -$86.81K |
| J FRONT RETAILIN | 92,200 | 90,800 | -1,400 | 0.62% | -$71.46K |
| AKAMAI TECHNOLOGIES INC | 7,750 | 7,626 | -124 | 0.60% | -$185.34K |
| DATADOG INC CL A | 6,143 | 6,044 | -99 | 0.60% | -$5.91K |
| INTERPUMP SPA | 16,768 | 16,498 | -270 | 0.57% | -$113.91K |
| HISAMITSU PHARMACEUTICAL CO /JPY/ 0.00000000 | 28,600 | 28,200 | -400 | 0.54% | -$139.80K |
| Puma SE NPV | 14,657 | 14,421 | -236 | 0.53% | $72.74K |
| NOKIA OYJ /EUR/ 0.00000000 | 184,490 | 181,515 | -2,975 | 0.52% | -$3.62K |
| SARTORIUS STEDIM | 2,909 | 2,863 | -46 | 0.49% | -$172.33K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 8,026 | 7,897 | -129 | 0.38% | -$36.05K |
| SOLVAY SA-A | 9,861 | 9,702 | -159 | 0.25% | $42.97K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Syensqo SA NPV | 9,861 | 9,861 | 0 | 0.72% | $35.73K |
| HIKARI TSUSHIN | 5,600 | 5,600 | 0 | 0.72% | -$75.07K |
| VERALTO CORP | 2,049 | 2,049 | 0 | 0.15% | $34.81K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.