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.
▶
Opened
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LONDON STOCK EXCHANGE GRP PLC
0
36,533
36,533
1.07%
$4.07M
CELLNEX TELECOM
0
117,525
117,525
0.95%
$3.64M
WORKDAY INC CL A
0
18,537
18,537
0.85%
$3.26M
UNITED STATES DOLLAR
0
1
1
0.00%
-$6.45K
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HCA HEALTHCARE INC
15,162
0
-15,162
0.00%
-$6.97M
KERING
9,965
0
-9,965
0.00%
-$3.54M
SAMSUNG ELECTRONICS CO LTD
21,497
0
-21,497
0.00%
-$1.62M
JAPANESE YEN
1
0
-1
0.00%
$309
▶
Increased
· 39 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCK & CO
96,894
100,579
3,685
2.91%
$2.76M
SCHWAB CHARLES CORP
100,990
102,994
2,004
2.81%
$1.16M
THERMO FISHER SCIENTIFIC INC
17,943
18,423
480
2.80%
$479.05K
TEXAS INSTRUMENTS INC
40,116
48,982
8,866
2.77%
$4.08M
SYSCO CORP
99,963
114,717
14,754
2.52%
$2.19M
MERCK Kommanditgesellschaft auf Aktien
61,356
63,222
1,866
2.47%
$1.38M
ROCHE HOLDINGS AG (GENUSSCHEINE)
16,466
19,342
2,876
2.31%
$3.46M
DHL GROUP
153,553
156,441
2,888
2.30%
$1.69M
VINCI SA
51,365
60,270
8,905
2.27%
$1.80M
UNITED OVERSEAS
250,500
283,000
32,500
2.24%
$1.87M
CAPGEMINI SE
52,796
54,172
1,376
2.21%
$294.79K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
296,700
307,062
10,362
2.11%
-$928.55K
Sanofi SA
54,137
83,993
29,856
2.08%
$2.45M
DOLLAR TREE INC
64,197
65,558
1,361
2.02%
$1.35M
SONY GROUP CORP
306,700
347,400
40,700
2.01%
-$882.02K
SALESFORCE INC
31,050
35,901
4,851
2.00%
-$464.31K
META PLATFORMS INC CL A
10,372
10,603
231
1.99%
$872.36K
PERNOD RICARD SA
62,192
83,101
20,909
1.95%
$1.34M
UPM-KYMMENE OYJ
228,138
267,696
39,558
1.94%
$1.26M
PROLOGIS INC REIT
54,829
55,947
1,118
1.92%
$500.71K
DUPONT DE NEMOURS INC
100,132
165,967
65,835
1.91%
-$886.51K
MICROSOFT CORP
15,684
16,118
434
1.82%
-$1.19M
WELLS FARGO & CO
72,990
73,926
936
1.76%
$341.62K
BANK OF AMERICA CORP COMMON STOCK
121,574
124,260
2,686
1.73%
$112.50K
KONINKLIJKE PHIL
221,752
225,623
3,871
1.70%
$404.06K
KENVUE INC
355,401
357,538
2,137
1.63%
$1.11M
UNITEDHEALTH GRP
17,935
21,197
3,262
1.60%
-$43.82K
PEPSICO INC
38,296
39,511
1,215
1.59%
$475.41K
SUNDRUG CO LTD COMMON STOCK
220,600
227,100
6,500
1.59%
$91.78K
CNH INDUSTRIAL N
457,031
549,137
92,106
1.55%
$1.11M
CDW CORPORATION
44,944
45,715
771
1.52%
-$1.38M
AURIZON HOLDINGS
2,136,582
2,183,913
47,331
1.47%
$792.98K
Bank Rakyat Indonesia Persero Tbk PT
19,596,900
24,431,000
4,834,100
1.46%
$857.96K
EXXON MOBIL CORP
37,318
37,910
592
1.41%
$1.09M
BABA-W
219,100
219,800
700
1.23%
$13.76K
NNN REIT INC
105,876
109,315
3,439
1.20%
$271.41K
MATSUKIYOCOCOKAR
152,900
255,500
102,600
1.07%
$1.32M
FISERV INC
27,434
59,098
31,664
0.99%
$1.94M
HDFC BANK LTD
256,290
358,872
102,582
0.95%
$779.00K
▶
Decreased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELE-PREF
178,616
168,543
-10,073
3.58%
$3.11M
ALPHABET INC CL A
45,368
35,655
-9,713
3.16%
-$705.64K
LLOYDS BANKING
8,224,698
7,776,609
-448,089
3.05%
$1.97M
ENEL SPA
961,786
817,537
-144,249
2.37%
-$696.52K
L3HARRIS TECHNOLOGIES INC
21,436
19,308
-2,128
1.74%
$422.60K
AIA Group Ltd
489,200
485,600
-3,600
1.47%
$842.33K
TSMC
117,000
100,000
-17,000
1.45%
-$128.49K
YUM CHINA HOLDINGS INC - XHKG LISTING
89,241
89,144
-97
1.16%
$544.93K
HYPERA SA
654,600
654,500
-100
0.82%
-$1.60K
Midea Group Company, Ltd.
278,755
278,655
-100
0.82%
$117.84K
SNAM SPA
830,870
352,518
-478,352
0.64%
-$2.70M
BRITISH AMERICAN TOBACCO PLC
68,763
34,130
-34,633
0.54%
-$1.46M
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOYOTA INDUSTRIE
61,000
61,000
0
2.05%
$1.17M
LABCORP HOLDINGS INC
6,837
6,837
0
0.49%
$120.06K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .