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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELLNEX TELECOM | 0 | 347,709 | 347,709 | 0.97% | $10.75M |
| CSL LTD COMMON STOCK | 0 | 68,976 | 68,976 | 0.78% | $8.69M |
| LONDON STOCK EXCHANGE GRP PLC | 0 | 68,566 | 68,566 | 0.69% | $7.65M |
| USD P/ILS C EXPIRATION: 02/10/2026 | 0 | 1 | 1 | 0.00% | -$559 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NTT INC | 13,065,500 | 0 | -13,065,500 | 0.00% | -$13.45M |
| IMPERIAL BRANDS | 129,941 | 0 | -129,941 | 0.00% | -$5.16M |
| HITACHI LTD | 38,500 | 0 | -38,500 | 0.00% | -$1.32M |
| US DOLLARS | 1 | 0 | -1 | 0.00% | -$302 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED OVERSEAS | 1,108,140 | 1,174,940 | 66,800 | 3.20% | $5.94M |
| Sanofi SA | 302,937 | 321,120 | 18,183 | 2.73% | -$356.50K |
| VINCI SA | 190,074 | 206,195 | 16,121 | 2.68% | $4.23M |
| PERNOD RICARD SA | 268,192 | 323,537 | 55,345 | 2.61% | $2.66M |
| SONY GROUP CORP | 1,044,500 | 1,129,100 | 84,600 | 2.25% | -$4.19M |
| FUJIFILM HOLDING | 1,085,100 | 1,183,700 | 98,600 | 2.13% | -$1.50M |
| UPM-KYMMENE OYJ | 666,916 | 750,520 | 83,604 | 1.87% | $2.81M |
| EVONIK INDUSTRIE | 919,255 | 946,119 | 26,864 | 1.32% | -$749.48K |
| SHIN-ETSU CHEM | 63,800 | 327,500 | 263,700 | 0.97% | $8.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LLOYDS BANKING | 31,759,360 | 28,900,133 | -2,859,227 | 3.90% | $5.92M |
| BANCO SANTANDER SA | 3,389,565 | 3,270,348 | -119,217 | 3.77% | $7.22M |
| NESTLE SA (REG) | 380,130 | 364,520 | -15,610 | 3.14% | -$1.54M |
| ALLIANZ SE (REGD) | 81,029 | 78,820 | -2,209 | 3.13% | $2.15M |
| SSE PLC | 1,363,496 | 1,031,954 | -331,542 | 3.10% | -$50.85K |
| GSK PLC | 1,442,307 | 1,266,976 | -175,331 | 2.96% | -$1.00M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 4,031,000 | 3,922,500 | -108,500 | 2.86% | $4.90M |
| MERCK Kommanditgesellschaft auf Aktien | 212,629 | 206,820 | -5,809 | 2.78% | $2.96M |
| PANASONIC HOLDIN | 2,297,000 | 2,233,000 | -64,000 | 2.76% | $3.93M |
| ENEL SPA | 3,628,444 | 2,765,948 | -862,496 | 2.76% | -$6.14M |
| SNAM SPA | 5,019,874 | 4,415,936 | -603,938 | 2.74% | -$611.07K |
| DHL GROUP | 535,141 | 513,744 | -21,397 | 2.59% | $4.15M |
| CAPGEMINI SE | 182,374 | 177,669 | -4,705 | 2.49% | -$451.30K |
| BOUYGUES SA | 574,629 | 500,110 | -74,519 | 2.44% | $1.10M |
| BRITISH AMERICAN TOBACCO PLC | 430,952 | 414,376 | -16,576 | 2.26% | $2.96M |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 974,207 | 950,612 | -23,595 | 2.24% | -$4.55M |
| AIA Group Ltd | 2,102,800 | 2,031,400 | -71,400 | 2.12% | $2.98M |
| TOYOTA INDUSTRIE | 188,600 | 182,800 | -5,800 | 2.11% | $2.89M |
| KDDI Corporation | 1,402,100 | 1,361,000 | -41,100 | 2.07% | $629.11K |
| FUJITSU LTD | 816,000 | 784,200 | -31,800 | 1.97% | $524.28K |
| KONINKLIJKE PHIL | 702,408 | 683,474 | -18,934 | 1.77% | $384.07K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 43,896 | 42,099 | -1,797 | 1.73% | $4.93M |
| SHELL PLC | 510,270 | 490,505 | -19,765 | 1.70% | -$275.00K |
| MINEBEA MITSUMI | 938,400 | 903,100 | -35,300 | 1.67% | -$89.72K |
| JARDINE MATHESON | 275,615 | 249,715 | -25,900 | 1.64% | $2.02M |
| BP PLC | 2,772,354 | 2,658,284 | -114,070 | 1.52% | $612.26K |
| ANDRITZ AG | 198,141 | 193,536 | -4,605 | 1.51% | $1.77M |
| AURIZON HOLDINGS | 6,693,590 | 6,462,921 | -230,669 | 1.49% | $1.51M |
| SECOM CO LTD | 429,400 | 422,900 | -6,500 | 1.40% | $976.56K |
| SOMPO HOLDINGS I | 456,100 | 445,400 | -10,700 | 1.39% | $1.46M |
| MITSUB ELEC CORP | 609,100 | 490,500 | -118,600 | 1.38% | -$1.96M |
| CARREFOUR SA | 939,068 | 905,293 | -33,775 | 1.34% | $684.82K |
| KOMATSU LTD | 380,700 | 371,300 | -9,400 | 1.28% | $1.48M |
| HONDA MOTOR CO | 1,306,300 | 1,266,200 | -40,100 | 1.15% | -$468.24K |
| WPP PLC | 2,900,035 | 2,810,718 | -89,317 | 1.05% | $701.17K |
| ENI SPA | 475,179 | 443,284 | -31,895 | 0.82% | $298.35K |
| KERING | 35,705 | 26,681 | -9,024 | 0.75% | -$4.35M |
No positions in this category.
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