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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 490 | 618 | 128 | 4.51% | $23.09K |
| JAPAN AIR TERMIN | 2,700 | 3,300 | 600 | 4.21% | $19.44K |
| CELLNEX TELECOM | 2,765 | 3,279 | 514 | 4.13% | $15.34K |
| REDEIA CORP SA COMMON STOCK | 4,497 | 5,474 | 977 | 3.85% | $13.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSE PLC | 3,572 | 2,354 | -1,218 | 3.19% | -$11.75K |
| HCA HEALTHCARE INC | 185 | 153 | -32 | 3.04% | -$10.34K |
| E.ON SE | 3,654 | 2,775 | -879 | 2.40% | -$9.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 867 | 867 | 0 | 4.61% | $5.61K |
| VEOLIA ENVIRONNE | 2,829 | 2,829 | 0 | 4.32% | $12.62K |
| EIFFAGE | 706 | 706 | 0 | 4.26% | $17.83K |
| PROMOTORA Y OPER | 6,685 | 6,685 | 0 | 4.26% | $18.26K |
| CSX CORP | 2,709 | 2,709 | 0 | 4.17% | $4.71K |
| SOUTH BOW CORP | 3,597 | 3,597 | 0 | 4.16% | $8.88K |
| VINCI SA | 705 | 705 | 0 | 4.13% | $7.10K |
| CAN NATL RAILWAY | 1,038 | 1,038 | 0 | 4.07% | $322 |
| AURIZON HOLDINGS | 36,175 | 36,175 | 0 | 3.77% | $11.38K |
| ENEL SPA | 8,086 | 8,086 | 0 | 3.64% | $7.54K |
| ENAV SPA | 15,166 | 15,166 | 0 | 3.56% | $8.29K |
| JIANGSU EXPRES-H | 66,000 | 66,000 | 0 | 3.54% | $6.67K |
| GUANGDONG INVESTMENTS LTD | 92,000 | 92,000 | 0 | 3.54% | -$418 |
| EVERSOURCE ENERGY | 1,238 | 1,238 | 0 | 3.48% | -$5.79K |
| ENEL AMERICAS SA | 882,823 | 882,823 | 0 | 3.39% | -$1 |
| EDP SA | 16,230 | 16,230 | 0 | 3.38% | $2.31K |
| UNION PACIFIC CORP | 343 | 343 | 0 | 3.28% | $5.05K |
| EDISON INTL | 1,246 | 1,246 | 0 | 3.16% | $8.60K |
| SNAM SPA | 10,742 | 10,742 | 0 | 3.01% | $7.57K |
| NISOURCE INC | 1,614 | 1,614 | 0 | 2.91% | $3.52K |
| GUANGDONG LAND H | 20,072 | 20,072 | 0 | 0.02% | -$94 |
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