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 30, 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
SHIN-ETSU CHEM
0
2,766,591
2,766,591
1.79%
$127.38M
KEYENCE CORP
0
227,464
227,464
1.46%
$104.33M
ATLAS COPCO-A
0
4,344,124
4,344,124
1.17%
$83.48M
WOODSIDE ENERGY
0
3,315,795
3,315,795
1.11%
$79.27M
SPOTIFY TECHNOLOGY SA
0
175,014
175,014
1.10%
$78.15M
SUMITOMO ELEC IN
0
1,138,465
1,138,465
1.05%
$74.95M
ENGIE
0
2,096,524
2,096,524
0.97%
$69.11M
ROCHE HOLDING AG
0
161,154
161,154
0.92%
$65.67M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
0
11,174,478
11,174,478
0.89%
$63.20M
MITSUB ELEC CORP
0
1,495,901
1,495,901
0.84%
$60.03M
Halma PLC
0
996,048
996,048
0.84%
$59.94M
ORIX CORP
0
1,760,849
1,760,849
0.83%
$59.26M
RECRUIT HOLDINGS
0
1,132,627
1,132,627
0.74%
$52.47M
Nokia Oyj ADR
0
2,895,957
2,895,957
0.52%
$37.39M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INTESA SANPAOLO
25,475,471
0
-25,475,471
0.00%
-$180.35M
TENCENT HOLDINGS LTD
2,005,945
0
-2,005,945
0.00%
-$154.18M
Airbus SE
651,694
0
-651,694
0.00%
-$149.21M
ROCHE HOLDINGS AG (GENUSSCHEINE)
269,764
0
-269,764
0.00%
-$122.67M
RELX PLC
2,611,868
0
-2,611,868
0.00%
-$92.60M
CHECK POINT SOFTWARE TECHS LTD
439,467
0
-439,467
0.00%
-$78.89M
EQT AB
1,582,242
0
-1,582,242
0.00%
-$60.06M
NOMURA RESEARCH
1,801,776
0
-1,801,776
0.00%
-$54.81M
FUJIKURA LTD
155,606
0
-155,606
0.00%
-$19.56M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HSBC HOLDINGS PL
10,185,615
12,652,615
2,467,000
3.27%
$53.12M
HOYA CORP
952,656
1,105,673
153,017
2.90%
$46.66M
SCHNEIDER ELECTR
532,977
609,804
76,827
2.72%
$41.24M
BAE SYSTEMS PLC
5,110,562
6,556,038
1,445,476
2.56%
$43.61M
E.ON SE
6,546,315
7,579,714
1,033,399
2.36%
$29.20M
RIO TINTO PLC
812,627
1,582,815
770,188
2.24%
$85.31M
BRAMBLES LTD
7,580,884
8,388,789
807,905
1.92%
$19.00M
GALDERMA GROUP A
459,720
604,795
145,075
1.78%
$41.19M
MITSUBISHI HEAVY INDS LTD
1,347,463
4,239,467
2,892,004
1.78%
$86.86M
SOFTBANK GROUP CORP
3,011,212
3,606,405
595,193
1.73%
$40.96M
SANDVIK AB
1,561,585
2,699,966
1,138,381
1.59%
$51.92M
ASM INTL NV
34,103
104,040
69,937
1.43%
$73.14M
LASERTEC CORP
262,136
317,348
55,212
1.23%
$27.49M
ALCON INC
1,038,190
1,126,146
87,956
1.18%
$35.90K
DEUTSCHE BOERSE
147,500
226,396
78,896
0.97%
$32.11M
PRO MEDICUS LTD
164,384
223,356
58,972
0.31%
$906.47K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASML Holding NV
277,027
218,757
-58,270
4.44%
-$81.01M
SIEMENS ENERGY AG
1,518,740
1,175,510
-343,230
3.50%
-$9.65M
TSMC
3,948,313
3,498,982
-449,331
3.41%
$24.58M
ASTRAZENECA PLC
1,168,600
1,110,387
-58,213
2.96%
-$7.06M
BANCO SANTANDER SA
12,831,005
12,032,105
-798,900
2.06%
-$17.01M
TOKYO ELECTRON
453,068
388,175
-64,893
1.61%
-$6.34M
MITSUBISHI UFJ F
9,910,607
6,083,521
-3,827,086
1.53%
-$70.21M
UNILEVER PLC
2,267,181
1,852,474
-414,707
1.52%
-$46.21M
DOLLARAMA INC
883,669
841,098
-42,571
1.51%
-$11.59M
LOBLAW COS LTD
2,450,837
2,218,204
-232,633
1.44%
-$8.02M
AGNICO EAGLE MINES LTD
1,043,024
532,321
-510,703
1.41%
-$98.51M
SONY GROUP CORP
5,943,857
4,915,857
-1,028,000
1.38%
-$32.56M
UCB SA
476,234
348,662
-127,572
1.33%
-$50.18M
NATWEST GROUP PLC
18,935,842
9,131,199
-9,804,643
1.02%
-$99.77M
CELESTICA INC SUB VTG
221,771
175,682
-46,089
1.01%
$9.81M
SAFRAN SA
490,646
191,259
-299,387
0.86%
-$113.89M
3I GROUP PLC
2,040,424
1,601,103
-439,321
0.78%
-$38.05M
RYANAIR HLDGS
2,542,338
2,099,516
-442,822
0.77%
-$31.20M
SAP SE
745,372
289,942
-455,430
0.68%
-$100.22M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L
85,549,201
45,439,013
-40,110,188
0.64%
-$40.11M
Western Asset Premier Institutional US Treasury Reserves