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, 2024 → Jan 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
CARLSBERG-B
0
991
991
1.08%
$103.97K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS
5,208
0
-5,208
0.00%
-$141.35K
DIAGEO PLC
4,253
0
-4,253
0.00%
-$132.61K
NESTLE SA (REG)
1,225
0
-1,225
0.00%
-$115.84K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
213,453
504,411
290,958
5.23%
$290.96K
SIKA AG-REG
586
611
25
1.61%
-$8.29K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
DEUTSCHE TELEKOM
13,516
8,595
-4,921
2.99%
-$121.02K
Airbus SE
2,104
1,563
-541
2.80%
-$50.53K
ALIBABA GROUP HOLDING LTD SPON ADR
3,562
2,646
-916
2.71%
-$87.47K
ASTRAZENECA PLC
2,232
1,824
-408
2.66%
-$60.50K
Kerry Group Public Limited Company
2,977
2,473
-504
2.63%
-$42.77K
HDFC BANK LTD SPON ADR
5,616
4,160
-1,456
2.62%
-$101.71K
Larsen & Toubro Ltd.
8,010
5,943
-2,067
2.51%
-$101.75K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
11,300
8,400
-2,900
2.42%
-$46.72K
TAIWAN SEMIC MFG CO LTD SP ADR
1,419
1,055
-364
2.29%
-$49.54K
TENCENT HOLDINGS LTD
7,440
4,140
-3,300
2.26%
-$168.92K
ADIDAS AG
1,094
808
-286
2.21%
-$47.42K
PING AN-H
42,878
36,878
-6,000
2.14%
-$59.48K
CYBER-ARK SOFTWARE LTD
744
555
-189
2.13%
$163
SONY GROUP CORP
12,730
9,330
-3,400
2.13%
-$18.05K
LONZA GROUP -REG
437
322
-115
2.12%
-$65.67K
TORAY INDUSTRIES
48,479
28,879
-19,600
2.08%
-$63.22K
AIA Group Ltd
36,544
26,944
-9,600
1.96%
-$101.27K
PARTNERS GROUP HOLDING AG COMMON STOCK
166
122
-44
1.92%
-$44.72K
DAIICHI SANKYO
6,800
6,700
-100
1.91%
-$35.84K
CAMECO CORP
5,494
3,634
-1,860
1.86%
-$107.23K
SIEMENS AG-REG
1,123
827
-296
1.84%
-$40.12K
ASML HOLDING-NY
322
240
-82
1.84%
-$39.13K
GRUPO MEXICO-B
48,049
35,549
-12,500
1.80%
-$78.59K
State Street Navigator Securities Lending Government Money Market Portfolio
434,429
172,238
-262,192
1.79%
-$262.19K
Infosys Ltd. SPONSORED ADR
10,632
7,812
-2,820
1.78%
-$50.84K
SHELL PLC
7,029
5,187
-1,842
1.76%
-$63.65K
WAL-MART MEX-ADR
7,574
6,514
-1,060
1.75%
-$38.82K
MITSUBISHI UFJ F
15,500
13,300
-2,200
1.75%
$6.58K
KION GROUP AG
6,030
4,459
-1,571
1.73%
-$67.19K
CANADIAN PACIFIC KANSAS CITY LTD
2,319
2,020
-299
1.67%
-$18.14K
SAP SE
914
582
-332
1.67%
-$52.88K
WISE PLC - A
15,687
11,613
-4,074
1.66%
$16.21K
CYBERAGENT INC
28,684
21,084
-7,600
1.63%
-$29.93K
Prudential Public Limited Company
21,164
18,235
-2,929
1.58%
-$21.92K
TREASURY WINE ES
29,209
21,199
-8,010
1.47%
-$74.08K
Hermes International SCA
65
48
-17
1.39%
-$13.20K
MURATA MFG CO
9,364
7,964
-1,400
1.31%
-$37.07K
KEYENCE CORP
317
276
-41
1.23%
-$23.12K
WORLDLINE
18,805
13,345
-5,460
1.22%
-$13.14K
FOMENTO ECONO MEX(FEMSA)SP ADR
1,600
1,370
-230
1.21%
-$38.14K
ITAU UNIBANCO HLDG SA SPON ADR
27,642
19,949
-7,693
1.20%
-$51.53K
NXP SEMICONDUCTORS NV
612
535
-77
1.16%
-$31.94K
NORSK HYDRO ASA
26,654
18,839
-7,815
1.15%
-$53.59K
LVMH MOET HENNESSY LOUIS VUITTON SE
212
153
-59
1.14%
-$30.43K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude