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, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 21 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
122,194
122,194
2.26%
$122.19K
KIOXIA HOLDINGS
0
365
365
1.64%
$88.31K
LEGRAND SA COMMON STOCK
0
485
485
1.61%
$86.89K
MURATA MFG CO
0
2,350
2,350
1.44%
$77.94K
NOKIA OYJ
0
5,100
5,100
1.20%
$64.80K
ALPHA BANK SA
0
13,715
13,715
1.02%
$55.04K
INFINEON TECH
0
815
815
1.02%
$54.81K
SANDOZ GROUP AG
0
645
645
0.96%
$51.74K
RYOHIN KEIKAKU
0
1,900
1,900
0.81%
$43.90K
HYUNDAI ELECTRIC
0
50
50
0.80%
$43.00K
GRUPO F BANORT-O
0
3,827
3,827
0.77%
$41.56K
PANASONIC HOLDIN
0
1,900
1,900
0.72%
$38.87K
DIAGEO PLC
0
1,265
1,265
0.47%
$25.58K
KOKUSAI ELECTRIC
0
580
580
0.45%
$24.41K
ASPEED TECH
0
40
40
0.40%
$21.50K
BE SEMICONDUCTOR
0
70
70
0.38%
$20.48K
PFISTERER HOLDING SE COMMON STOCK
0
160
160
0.36%
$19.48K
LUMENTUM HOLDINGS INC
0
20
20
0.33%
$18.05K
AIXTRON SE
0
320
320
0.33%
$17.68K
VISUAL PHOTONICS
0
1,300
1,300
0.27%
$14.48K
ACCTON TECH
0
190
190
0.26%
$13.91K
▶
Exited
· 18 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ESSILORLUXOTTICA
184
0
-184
0.00%
-$56.25K
SHOPIFY INC CL A
400
0
-400
0.00%
-$52.49K
UNICREDIT SPA
560
0
-560
0.00%
-$48.80K
BBVA
1,897
0
-1,897
0.00%
-$48.15K
SPOTIFY TECHNOLOGY SA
79
0
-79
0.00%
-$39.53K
NINTENDO CO LTD
622
0
-622
0.00%
-$38.52K
UNILEVER PLC
546
0
-546
0.00%
-$37.14K
SIEMENS AG-REG
116
0
-116
0.00%
-$35.07K
NEC CORP
1,000
0
-1,000
0.00%
-$33.90K
META PLATFORMS INC CL A
47
0
-47
0.00%
-$33.68K
MERCADOLIBRE INC
15
0
-15
0.00%
-$32.22K
FLATEXDEGIRO SE
658
0
-658
0.00%
-$32.10K
SEA LTD ADR
225
0
-225
0.00%
-$26.21K
BELIMO HOLDING-R
21
0
-21
0.00%
-$22.97K
CELESTICA INC SUB VTG
75
0
-75
0.00%
-$21.07K
KERING
67
0
-67
0.00%
-$20.92K
FABRINET
42
0
-42
0.00%
-$20.56K
PRO MEDICUS LTD
130
0
-130
0.00%
-$16.62K
▶
Increased
· 38 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TSMC
5,265
5,900
635
7.59%
$118.46K
ASML Holding NV
137
150
13
4.02%
$20.39K
SAMSUNG ELECTRONICS CO LTD
844
966
122
2.69%
$52.23K
ABB Ltd. (Registered)
887
1,200
313
2.25%
$45.00K
FUJIKURA LTD
450
2,780
2,330
1.99%
$50.70K
HITACHI LTD
2,599
3,049
450
1.80%
$6.77K
GALDERMA GROUP A
330
410
80
1.59%
$24.50K
TOKYO ELECTRON
200
262
62
1.43%
$23.92K
SANDVIK AB
1,270
1,820
550
1.42%
$26.41K
SAFRAN SA
211
221
10
1.31%
-$4.42K
ADVANTEST CORP
130
380
250
1.31%
$49.45K
L'OREAL SA ORD
143
160
17
1.28%
$3.21K
INDITEX SA
660
1,114
454
1.24%
$23.73K
OTP BANK (REG)
420
475
55
1.18%
$10.86K
ALPHABET INC CL A
127
158
31
1.13%
$17.87K
ERSTE GROUP BANK
439
544
105
1.11%
$3.04K
ASE TECHNOLOGY H
1,750
3,820
2,070
1.11%
$43.61K
HOYA CORP
240
320
80
1.11%
$19.50K
LS ELECTRIC CO L
60
310
250
1.10%
$36.15K
ANTOFAGASTA PLC
895
1,220
325
1.10%
$14.82K
BHARTI AIRTEL LIMITED
2,260
2,890
630
1.07%
$9.30K
ALIMENTATION COUCHE-TARD INC
750
965
215
1.06%
$18.07K
NOVO NORDISK-B
695
1,315
620
1.04%
$14.67K
DIPLOMA PLC COMMON STOCK
500
575
75
1.01%
$17.99K
BABA-W
2,997
3,230
233
0.99%
-$10.52K
CREDICORP LTD
142
160
18
0.96%
$1.20K
HOLCIM LTD
472
557
85
0.96%
$3.11K
UNIMICRON TECH
1,500
1,800
300
0.95%
$33.30K
BAWAG GROUP AG
200
298
98
0.95%
$18.50K
EBARA CORP
1,200
1,490
290
0.94%
$14.64K
ARGENX SE SPONSORED ADR
47
65
18
0.94%
$11.31K
ASICS CORP
1,267
1,717
450
0.90%
$18.26K
NU HOLDINGS LTD/CAYMAN ISLANDS
2,175
3,282
1,107
0.88%
$8.92K
BEONE MEDICINE-H
875
1,975
1,100
0.83%
$21.75K
UCB SA
116
155
39
0.78%
$6.86K
SAMSUNG BIOLOGIC
18
30
12
0.55%
$8.16K
JIANGSU HENGRU-H
2,200
3,200
1,000
0.49%
$7.40K
Abivax SA SPONSORED ADS
104
110
6
0.24%
$1.35K
▶
Decreased
· 18 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SK HYNIX INC
285
260
-25
4.29%
$53.91K
SIEMENS ENERGY AG
655
620
-35
2.43%
$19.79K
DELTA ELEC
1,800
1,680
-120
2.18%
$49.12K
SCHNEIDER ELECTR
319
280
-39
1.65%
-$2.36K
MITSUBISHI HEAVY INDS LTD
2,610
2,600
-10
1.44%
$751
HANWHA AEROSPACE
73
66
-7
1.17%
-$2.66K
AGNICO EAGLE MINES LTD
330
325
-5
1.13%
-$1.62K
FURUKAWA ELECTRIC CO LTD
300
215
-85
1.08%
$32.26K
CIE FINANCI-REG
300
298
-2
1.06%
-$1.04K
ASIA VITAL
650
623
-27
1.06%
$27.51K
LVMH MOET HENNESSY LOUIS VUITTON SE
107
90
-17
0.89%
-$20.98K
KINROSS GOLD CORP
1,555
1,405
-150
0.79%
-$6.41K
HEIDELBERG MATERIALS AG COMMON STOCK
205
182
-23
0.74%
-$15.99K
RHEINMETALL AG
42
25
-17
0.74%
-$49.12K
Novartis AG (Registered)
590
185
-405
0.51%
-$60.20K
ST JAMES S PLACE PLC
1,715
1,495
-220
0.46%
-$11.13K
RYANAIR HLDGS
750
650
-100
0.32%
-$8.40K
BABCOCK INTL GRP
1,470
1,130
-340
0.32%
-$11.96K
▶
Unchanged
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
1,930
1,930
0
2.17%
-$31.13K
ASTRAZENECA PLC
500
500
0
1.76%
$1.70K
DISCO CORP
100
100
0
0.88%
$4.95K
BROADCOM INC
104
104
0
0.80%
$8.96K
DBS GROUP HLDGS
810
810
0
0.69%
-$301
ICICI Bank Ltd
746
746
0
0.37%
-$2.01K
Sartorius Stedim Biotech S.A.
85
85
0
0.29%
-$3.29K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .