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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 20,555,630 | 20,555,630 | 2.85% | $20.56M |
| LEGRAND SA COMMON STOCK | 0 | 48,160 | 48,160 | 1.20% | $8.63M |
| BANCO SANTANDER SA | 0 | 687,201 | 687,201 | 1.16% | $8.39M |
| NOKIA OYJ | 0 | 602,193 | 602,193 | 1.06% | $7.65M |
| ROCHE HOLDING AG | 0 | 15,956 | 15,956 | 0.90% | $6.50M |
| BANCA MONTE DEI | 0 | 565,000 | 565,000 | 0.83% | $6.02M |
| MONEY MARKET FUND | 0 | 5,938,526 | 5,938,526 | 0.82% | $5.94M |
| SANDOZ GROUP AG | 0 | 72,300 | 72,300 | 0.80% | $5.80M |
| RYOHIN KEIKAKU | 0 | 207,800 | 207,800 | 0.67% | $4.80M |
| PANASONIC HOLDIN | 0 | 232,500 | 232,500 | 0.66% | $4.76M |
| GRUPO F BANORT-O | 0 | 424,900 | 424,900 | 0.64% | $4.61M |
| E.ON SE | 0 | 200,650 | 200,650 | 0.62% | $4.45M |
| KIOXIA HOLDINGS | 0 | 17,500 | 17,500 | 0.59% | $4.23M |
| DIAGEO PLC | 0 | 206,546 | 206,546 | 0.58% | $4.18M |
| AGNICO EAGLE MINES LTD | 0 | 21,204 | 21,204 | 0.55% | $3.99M |
| ACS | 0 | 25,831 | 25,831 | 0.52% | $3.72M |
| NOVO NORDISK-B | 0 | 87,000 | 87,000 | 0.51% | $3.70M |
| PFISTERER HOLDING SE COMMON STOCK | 0 | 21,400 | 21,400 | 0.36% | $2.61M |
| UNIMICRON TECH | 0 | 90,000 | 90,000 | 0.35% | $2.56M |
| ORANGE | 0 | 119,999 | 119,999 | 0.35% | $2.50M |
| Bayer Aktiengesellschaft | 0 | 51,426 | 51,426 | 0.32% | $2.31M |
| VISUAL PHOTONICS | 0 | 197,000 | 197,000 | 0.30% | $2.19M |
| FURUKAWA ELECTRIC CO LTD | 0 | 6,600 | 6,600 | 0.25% | $1.79M |
| ANRITSU CORP | 0 | 65,300 | 65,300 | 0.24% | $1.71M |
| ACCTON TECH | 0 | 23,000 | 23,000 | 0.23% | $1.68M |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 659,836 | 659,836 | 0.09% | $659.84K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 17,032,292 | 0 | -17,032,292 | 0.00% | -$17.03M |
| BBVA | 409,716 | 0 | -409,716 | 0.00% | -$10.40M |
| UNICREDIT SPA | 94,385 | 0 | -94,385 | 0.00% | -$8.23M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 14,290 | 0 | -14,290 | 0.00% | -$6.50M |
| ESSILORLUXOTTICA | 19,790 | 0 | -19,790 | 0.00% | -$6.05M |
| NATWEST GROUP PLC | 601,316 | 0 | -601,316 | 0.00% | -$5.48M |
| SIEMENS AG-REG | 16,968 | 0 | -16,968 | 0.00% | -$5.13M |
| NEC CORP | 150,900 | 0 | -150,900 | 0.00% | -$5.12M |
| UNILEVER PLC | 66,483 | 0 | -66,483 | 0.00% | -$4.52M |
| NINTENDO CO LTD | 71,100 | 0 | -71,100 | 0.00% | -$4.40M |
| JIANGSU HENGRU-H | 370,600 | 0 | -370,600 | 0.00% | -$3.25M |
| MERCADOLIBRE INC | 1,387 | 0 | -1,387 | 0.00% | -$2.98M |
| KERING | 9,486 | 0 | -9,486 | 0.00% | -$2.96M |
| CSG NV | 80,034 | 0 | -80,034 | 0.00% | -$2.90M |
| SPOTIFY TECHNOLOGY SA | 4,721 | 0 | -4,721 | 0.00% | -$2.36M |
| IBERDROLA SA - INT (JAN 2026) | 4,920 | 0 | -4,920 | 0.00% | -$110.62K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 563,714 | 590,894 | 27,180 | 5.68% | $9.85M |
| ASML Holding NV | 9,978 | 10,712 | 734 | 2.15% | $1.18M |
| ABB Ltd. (Registered) | 82,535 | 104,720 | 22,185 | 1.47% | $3.49M |
| MURATA MFG CO | 221,200 | 318,210 | 97,010 | 1.46% | $6.06M |
| TENCENT HOLDINGS LTD | 169,047 | 169,697 | 650 | 1.43% | -$2.69M |
| SHELL PLC | 185,488 | 226,568 | 41,080 | 1.43% | $3.17M |
| DELTA ELEC | 135,000 | 146,200 | 11,200 | 1.42% | $5.10M |
| ASTRAZENECA PLC | 49,979 | 53,200 | 3,221 | 1.40% | $781.43K |
| HITACHI LTD | 296,505 | 298,335 | 1,830 | 1.31% | -$802.20K |
| MITSUB ELEC CORP | 200,900 | 214,360 | 13,460 | 1.19% | $2.32M |
| OTP BANK (REG) | 57,835 | 63,793 | 5,958 | 1.19% | $1.28M |
| SUMITOMO MITSUI FINL GROUP INC | 216,521 | 229,951 | 13,430 | 1.13% | $499.88K |
| TOTALENERGIES SE | 57,810 | 85,710 | 27,900 | 1.10% | $3.76M |
| MITSUBISHI HEAVY INDS LTD | 245,000 | 254,800 | 9,800 | 1.05% | $390.97K |
| SANDVIK AB | 153,109 | 172,865 | 19,756 | 1.01% | $1.23M |
| ALPHABET INC CL A | 12,519 | 17,929 | 5,410 | 0.96% | $2.67M |
| IMPERIAL OIL LTD | 44,380 | 51,490 | 7,110 | 0.96% | $2.41M |
| BAWAG GROUP AG | 34,698 | 39,879 | 5,181 | 0.95% | $1.18M |
| INDITEX SA | 65,602 | 113,469 | 47,867 | 0.94% | $2.52M |
| HOYA CORP | 33,100 | 35,840 | 2,740 | 0.93% | $1.14M |
| BHARTI AIRTEL LIMITED | 257,409 | 333,895 | 76,486 | 0.92% | $1.15M |
| HSBC HOLDINGS PL | 296,000 | 357,373 | 61,373 | 0.91% | $1.35M |
| DANSKE BANK A/S | 114,283 | 121,808 | 7,525 | 0.87% | $439.47K |
| L'OREAL SA ORD | 11,745 | 14,202 | 2,457 | 0.85% | $720.53K |
| KB FINANCIAL GRO | 48,199 | 55,494 | 7,295 | 0.84% | $1.57M |
| MARUBENI CORP | 138,300 | 155,260 | 16,960 | 0.84% | $1.46M |
| ANTOFAGASTA PLC | 112,750 | 119,963 | 7,213 | 0.81% | $230.99K |
| SAINT GOBAIN | 60,215 | 62,875 | 2,660 | 0.80% | -$182.96K |
| TOYOTA MOTOR CORP | 281,100 | 299,280 | 18,180 | 0.80% | -$626.47K |
| CRH PLC | 43,097 | 45,322 | 2,225 | 0.75% | $128.67K |
| ALPHA BANK SA | 1,290,308 | 1,341,486 | 51,178 | 0.75% | -$792.96K |
| FUJI ELECTRIC CO LTD | 59,700 | 63,670 | 3,970 | 0.74% | $1.10M |
| ALIMENTATION COUCHE-TARD INC | 57,364 | 85,814 | 28,450 | 0.70% | $2.09M |
| KT&G CORP | 38,273 | 42,193 | 3,920 | 0.70% | $980.02K |
| B3 SA | 1,237,100 | 1,371,650 | 134,550 | 0.69% | $1.20M |
| EBARA CORP | 127,600 | 145,570 | 17,970 | 0.69% | $1.12M |
| ASIA VITAL | 52,000 | 53,840 | 1,840 | 0.68% | $2.57M |
| Prudential Public Limited Company | 281,153 | 321,965 | 40,812 | 0.67% | $233.86K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8,894 | 8,968 | 74 | 0.66% | -$949.44K |
| BEONE MEDICINE-H | 115,900 | 205,109 | 89,209 | 0.65% | $1.60M |
| SAFRAN SA | 12,933 | 13,925 | 992 | 0.62% | -$149.35K |
| ASE TECHNOLOGY H | 258,000 | 274,200 | 16,200 | 0.60% | $1.90M |
| FUJIKURA LTD | 19,400 | 109,720 | 90,320 | 0.59% | $1.79M |
| AERCAP HOLDINGS NV | 29,568 | 29,712 | 144 | 0.59% | -$22.40K |
| ASICS CORP | 114,000 | 148,690 | 34,690 | 0.59% | $1.48M |
| CHARTER HALL GRO | 240,251 | 255,507 | 15,256 | 0.52% | -$63.43K |
| UCB SA | 11,814 | 12,762 | 948 | 0.48% | -$125.05K |
| DISCO CORP | 6,500 | 6,910 | 410 | 0.46% | $517.03K |
| ICICI Bank Ltd | 105,853 | 112,663 | 6,810 | 0.42% | -$104.73K |
| Fresenius SE & Company KGaA | 49,216 | 52,385 | 3,169 | 0.35% | -$216.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 157,963 | 150,733 | -7,230 | 3.15% | $5.25M |
| SK HYNIX INC | 16,020 | 15,698 | -322 | 1.94% | $4.00M |
| SIEMENS ENERGY AG | 64,927 | 60,019 | -4,908 | 1.76% | $1.66M |
| NN GROUP | 115,538 | 111,237 | -4,301 | 1.35% | $578.62K |
| BHP GROUP LTD | 238,173 | 235,070 | -3,103 | 1.29% | $1.10M |
| TORONTO-DOMINION BANK | 85,540 | 84,481 | -1,059 | 1.26% | $1.11M |
| SCHNEIDER ELECTR | 34,274 | 26,680 | -7,594 | 1.18% | -$1.34M |
| IBERDROLA SA | 363,780 | 356,670 | -7,110 | 1.16% | $183.07K |
| ALLIANZ SE (REGD) | 18,157 | 18,131 | -26 | 1.15% | $286.09K |
| BABA-W | 539,600 | 497,990 | -41,610 | 1.14% | -$3.27M |
| ERSTE GROUP BANK | 78,870 | 73,921 | -4,949 | 1.13% | -$2.09M |
| AIB GROUP PLC | 691,718 | 689,169 | -2,549 | 1.10% | $211.62K |
| HOLCIM LTD | 103,221 | 81,696 | -21,525 | 1.05% | -$3.05M |
| MIZUHO FINANCIAL | 175,200 | 167,060 | -8,140 | 1.00% | -$422.79K |
| HANWHA AEROSPACE | 7,502 | 6,783 | -719 | 0.90% | -$272.90K |
| JAPAN TOBACCO | 169,600 | 166,770 | -2,830 | 0.86% | $83.35K |
| CREDICORP LTD | 21,298 | 19,100 | -2,198 | 0.86% | -$1.41M |
| CIE FINANCI-REG | 32,142 | 31,585 | -557 | 0.84% | -$177.36K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 35,107 | 26,817 | -8,290 | 0.82% | -$3.70M |
| SOC GENERALE SA | 86,022 | 72,990 | -13,032 | 0.81% | -$1.66M |
| DBS GROUP HLDGS | 138,800 | 123,910 | -14,890 | 0.79% | -$738.18K |
| BROADCOM INC | 12,645 | 12,417 | -228 | 0.72% | $993.94K |
| ING GROEP NV | 209,267 | 175,161 | -34,106 | 0.70% | -$1.10M |
| Novartis AG (Registered) | 54,445 | 32,851 | -21,594 | 0.67% | -$3.22M |
| SOMPO HOLDINGS I | 133,900 | 123,680 | -10,220 | 0.64% | -$14.67K |
| IMPERIAL BRANDS | 135,016 | 117,871 | -17,145 | 0.62% | -$1.21M |
| KINROSS GOLD CORP | 166,761 | 142,050 | -24,711 | 0.60% | -$948.23K |
| TOKYO ELECTRON | 14,200 | 13,330 | -870 | 0.54% | $144.40K |
| RHEINMETALL AG | 3,531 | 2,389 | -1,142 | 0.53% | -$3.67M |
| SPIE SA | 67,720 | 63,777 | -3,943 | 0.51% | -$10.13K |
| ARGENX SE SPONSORED ADR | 5,275 | 4,574 | -701 | 0.50% | -$858.05K |
| ST JAMES S PLACE PLC | 225,074 | 200,455 | -24,619 | 0.46% | -$1.39M |
| INDRA SISTEMAS | 54,594 | 41,352 | -13,242 | 0.33% | -$1.15M |
| BABCOCK INTL GRP | 171,513 | 138,275 | -33,238 | 0.29% | -$1.30M |
| RYANAIR HLDGS | 99,957 | 67,250 | -32,707 | 0.24% | -$1.63M |
No positions in this category.
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