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 | 15,791,468 | 15,791,468 | 3.05% | $15.79M |
| BANCO SANTANDER SA | 0 | 632,054 | 632,054 | 1.49% | $7.71M |
| NOKIA OYJ | 0 | 456,377 | 456,377 | 1.12% | $5.80M |
| ARKEMA SA | 0 | 62,698 | 62,698 | 0.88% | $4.58M |
| PANASONIC HOLDIN | 0 | 207,000 | 207,000 | 0.82% | $4.23M |
| NISSAN CHEMICAL | 0 | 91,600 | 91,600 | 0.77% | $3.96M |
| NOMURA HOLDINGS | 0 | 455,800 | 455,800 | 0.71% | $3.65M |
| DIAGEO PLC | 0 | 159,649 | 159,649 | 0.62% | $3.23M |
| ROCHE HOLDING AG | 0 | 6,895 | 6,895 | 0.54% | $2.81M |
| OTP BANK (REG) | 0 | 14,367 | 14,367 | 0.37% | $1.93M |
| RENESAS ELECTRON | 0 | 65,100 | 65,100 | 0.25% | $1.32M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 10,796,787 | 0 | -10,796,787 | 0.00% | -$10.80M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 18,285 | 0 | -18,285 | 0.00% | -$8.31M |
| CAIXABANK SA | 446,139 | 0 | -446,139 | 0.00% | -$5.89M |
| SUBARU CORP | 232,500 | 0 | -232,500 | 0.00% | -$4.99M |
| AKZO NOBEL | 65,195 | 0 | -65,195 | 0.00% | -$4.57M |
| CRH PLC | 31,025 | 0 | -31,025 | 0.00% | -$3.79M |
| INDRA SISTEMAS | 30,219 | 0 | -30,219 | 0.00% | -$1.95M |
| ENTAIN PLC | 195,367 | 0 | -195,367 | 0.00% | -$1.62M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NN GROUP | 150,469 | 156,220 | 5,751 | 2.64% | $1.75M |
| BP PLC | 1,068,733 | 1,168,745 | 100,012 | 1.79% | $2.48M |
| PEMBINA PIPELINE | 149,337 | 189,875 | 40,538 | 1.71% | $2.63M |
| UNILEVER PLC | 126,509 | 143,011 | 16,502 | 1.61% | -$266.63K |
| SUMITOMO CORP | 159,400 | 207,700 | 48,300 | 1.49% | $1.25M |
| SOMPO HOLDINGS I | 201,381 | 206,781 | 5,400 | 1.49% | $750.91K |
| Prudential Public Limited Company | 458,859 | 473,479 | 14,620 | 1.38% | -$401.76K |
| BNP PARIBAS | 43,815 | 67,268 | 23,453 | 1.36% | $2.33M |
| COCA-COLA HBC AG | 114,422 | 116,315 | 1,893 | 1.31% | $570.31K |
| BANCA MONTE DEI | 433,866 | 618,825 | 184,959 | 1.27% | $2.10M |
| JULIUS BAER GROU | 53,806 | 76,488 | 22,682 | 1.21% | $1.79M |
| AXA | 123,565 | 130,031 | 6,466 | 1.21% | $633.73K |
| Bayer Aktiengesellschaft | 130,419 | 139,127 | 8,708 | 1.21% | -$659.94K |
| SITC | 1,340,000 | 1,473,000 | 133,000 | 1.19% | $1.16M |
| FUJIFILM HOLDING | 314,500 | 328,700 | 14,200 | 1.17% | -$232.95K |
| MONEY MARKET FUND | 3,568,518 | 6,048,275 | 2,479,757 | 1.17% | $2.48M |
| RYANAIR HLDGS | 216,423 | 216,826 | 403 | 1.10% | -$1.66M |
| QBE INSURANCE | 278,396 | 347,996 | 69,600 | 1.09% | $1.82M |
| Smith & Nephew PLC | 228,847 | 338,791 | 109,944 | 1.01% | $1.34M |
| OTSUKA HOLDINGS | 60,900 | 65,500 | 4,600 | 0.92% | $1.13M |
| Techtronic Industries Company Limited | 117,500 | 305,500 | 188,000 | 0.86% | $2.83M |
| NESTLE SA (REG) | 11,024 | 41,987 | 30,963 | 0.82% | $3.20M |
| ANGLO AMER PLC | 59,272 | 84,521 | 25,249 | 0.81% | $1.43M |
| ST JAMES S PLACE PLC | 219,409 | 238,713 | 19,304 | 0.76% | -$640.82K |
| GLENCORE PLC | 333,275 | 466,094 | 132,819 | 0.70% | $1.35M |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 155,054 | 169,768 | 14,714 | 0.62% | -$24.67K |
| WIENERBERGER AG | 62,215 | 108,342 | 46,127 | 0.61% | $1.08M |
| NEXT PLC | 17,349 | 17,601 | 252 | 0.60% | -$43.49K |
| ZOOM COMMUNICATIONS INC CLASS A | 396,502 | 672,031 | 275,529 | 0.13% | $275.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC HOLDINGS PL | 990,269 | 989,684 | -585 | 3.52% | $740.74K |
| SHELL PLC SPONS ADR | 205,307 | 190,648 | -14,659 | 3.34% | $1.47M |
| BHP GROUP LTD | 456,624 | 409,422 | -47,202 | 3.13% | $477.45K |
| ENEL SPA | 1,033,462 | 939,368 | -94,094 | 2.12% | -$450.49K |
| ING GROEP NV | 404,078 | 366,706 | -37,372 | 2.05% | -$1.30M |
| LLOYDS BANKING | 10,024,741 | 7,254,512 | -2,770,229 | 1.91% | -$5.11M |
| TOYOTA MOTOR CORP | 525,100 | 499,600 | -25,500 | 1.85% | -$2.31M |
| AIB GROUP PLC | 789,360 | 787,687 | -1,673 | 1.75% | $255.74K |
| SIEMENS AG-REG | 31,823 | 30,352 | -1,471 | 1.74% | -$601.62K |
| IMPERIAL BRANDS | 245,153 | 237,155 | -7,998 | 1.74% | -$1.32M |
| Novartis AG (Registered) | 69,820 | 59,900 | -9,920 | 1.71% | -$1.51M |
| MURATA MFG CO | 319,151 | 262,551 | -56,600 | 1.68% | $2.22M |
| SUMITOMO MITSUI FINL GROUP INC | 261,789 | 239,289 | -22,500 | 1.63% | -$763.40K |
| EIFFAGE | 53,855 | 51,920 | -1,935 | 1.62% | $383.88K |
| TORONTO-DOMINION BANK | 88,209 | 77,177 | -11,032 | 1.61% | $69.97K |
| FUJI ELECTRIC CO LTD | 108,501 | 94,201 | -14,300 | 1.53% | $188.30K |
| SAMSUNG ELECTRONICS CO LTD | 89,165 | 51,120 | -38,045 | 1.49% | -$2.15M |
| MIZUHO FINANCIAL | 191,400 | 169,800 | -21,600 | 1.41% | -$1.01M |
| ERSTE GROUP BANK | 81,246 | 65,754 | -15,492 | 1.40% | -$3.30M |
| TSMC | 103,514 | 97,514 | -6,000 | 1.31% | $1.05M |
| RUBIS SCA | 173,992 | 162,676 | -11,316 | 1.30% | -$340.87K |
| IBERDROLA SA | 357,020 | 271,788 | -85,232 | 1.23% | -$1.65M |
| Fresenius SE & Company KGaA | 140,426 | 129,525 | -10,901 | 1.21% | -$1.58M |
| KB FINANCIAL GRO | 63,157 | 54,478 | -8,679 | 1.15% | $54.18K |
| GRUPO F BANORT-O | 590,068 | 540,068 | -50,000 | 1.13% | -$806.57K |
| AERCAP HOLDINGS NV | 48,780 | 39,870 | -8,910 | 1.10% | -$1.34M |
| SOC GENERALE SA | 90,635 | 65,700 | -24,935 | 1.02% | -$2.65M |
| KDDI Corporation | 356,500 | 310,300 | -46,200 | 0.98% | -$941.22K |
| SAINT GOBAIN | 53,173 | 49,764 | -3,409 | 0.88% | -$689.10K |
| ORANGE | 372,851 | 211,291 | -161,560 | 0.85% | -$2.53M |
| PERSIMMON | 357,772 | 305,055 | -52,717 | 0.85% | -$2.49M |
| BAWAG GROUP AG | 24,804 | 24,029 | -775 | 0.80% | $79.97K |
| HOLCIM LTD | 69,549 | 44,271 | -25,278 | 0.79% | -$3.05M |
| SSE PLC | 227,956 | 114,682 | -113,274 | 0.79% | -$3.47M |
| HITACHI LTD | 142,350 | 121,950 | -20,400 | 0.75% | -$1.06M |
| TENCENT HOLDINGS LTD | 65,900 | 61,700 | -4,200 | 0.72% | -$1.32M |
| Common Stock | 36,701 | 30,854 | -5,847 | 0.55% | -$955.93K |
| Volvo AB - B Shares | 93,704 | 79,274 | -14,430 | 0.53% | -$641.73K |
| ITOCHU CORP | 381,575 | 166,375 | -215,200 | 0.40% | -$2.82M |
| PUBLICIS GROUPE | 43,873 | 19,816 | -24,057 | 0.36% | -$2.53M |
| CAPGEMINI SE | 30,028 | 8,083 | -21,945 | 0.19% | -$3.68M |
No positions in this category.
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