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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA Group Ltd | 48,516 | 0 | -48,516 | 0.00% | -$367.26K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 151,515 | 337,752 | 186,237 | 2.29% | $186.24K |
| NATIONAL GRID PL | 14,025 | 16,025 | 2,000 | 1.60% | $52.28K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAP SE | 3,338 | 2,687 | -651 | 5.58% | -$72.79K |
| IBERDROLA SA | 50,964 | 40,255 | -10,709 | 5.26% | -$48.54K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3,550 | 2,803 | -747 | 3.93% | -$96.32K |
| KBC GROUP | 6,966 | 5,499 | -1,467 | 3.86% | -$67.36K |
| ASML Holding NV | 888 | 702 | -186 | 3.82% | -$25.12K |
| SHOPIFY INC CL A | 5,204 | 4,780 | -424 | 3.75% | $54.99K |
| Halma PLC | 15,417 | 12,176 | -3,241 | 3.64% | $17.92K |
| LEGAL & GEN GRP | 190,047 | 150,119 | -39,928 | 3.57% | -$74.08K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,795 | 2,204 | -591 | 3.39% | $35.21K |
| GEBERIT INTERNATINAL AG | 778 | 616 | -162 | 3.30% | -$2.28K |
| ADYEN NV | 324 | 259 | -65 | 3.23% | -$20.96K |
| KINGSPAN GROUP | 6,899 | 5,446 | -1,453 | 3.15% | -$93.24K |
| SYMRISE AG COMMON STOCK | 4,848 | 3,983 | -865 | 2.84% | -$84.94K |
| DEUTSCHE TELEKOM | 14,143 | 11,168 | -2,975 | 2.78% | -$113.37K |
| RELX PLC | 7,819 | 7,523 | -296 | 2.77% | $14.98K |
| CREDIT AGRICOLE | 26,354 | 20,816 | -5,538 | 2.67% | -$86.03K |
| ESSILORLUXOTTICA | 1,758 | 1,386 | -372 | 2.59% | -$126.01K |
| Terumo Corporation | 24,200 | 20,000 | -4,200 | 2.49% | -$88.31K |
| NOVO NORDISK-B | 6,651 | 5,251 | -1,400 | 2.47% | -$90.92K |
| INTESA SANPAOLO | 75,862 | 59,924 | -15,938 | 2.34% | -$45.78K |
| Dassault Systemes SE | 11,784 | 9,305 | -2,479 | 2.29% | -$111.42K |
| KUBOTA CORP | 35,308 | 29,108 | -6,200 | 2.23% | -$108.07K |
| L'OREAL SA ORD | 888 | 702 | -186 | 2.04% | -$29.36K |
| LAND SECURITIES | 43,316 | 34,213 | -9,103 | 2.02% | -$11.56K |
| SEKISUI HOUSE LTD COMMON STOCK | 15,048 | 12,348 | -2,700 | 1.85% | -$65.03K |
| ASTRAZENECA PLC | 2,411 | 1,902 | -509 | 1.80% | -$89.34K |
| UNILEVER PLC | 5,346 | 4,219 | -1,127 | 1.75% | -$61.01K |
| SHIMANO INC | 1,800 | 1,769 | -31 | 1.74% | $3.73K |
| CANADIAN PACIFIC KANSAS CITY LTD | 4,064 | 3,208 | -856 | 1.73% | -$31.04K |
| CAPGEMINI SE | 1,864 | 1,469 | -395 | 1.71% | -$28.53K |
| VESTAS WIND SYST | 21,013 | 16,595 | -4,418 | 1.69% | -$41.43K |
| DSM-FIRMENICH AG | 2,795 | 2,204 | -591 | 1.59% | -$42.23K |
| SMURFIT WESTROCK PLC | 6,527 | 5,152 | -1,375 | 1.51% | -$70.14K |
| STOCKLAND | 64,312 | 52,980 | -11,332 | 1.27% | -$11.20K |
| Sanofi SA | 2,168 | 1,709 | -459 | 1.12% | -$74.59K |
| MACQUARIE GROUP | 1,167 | 958 | -209 | 0.98% | -$1.14K |
| West Japan Railway Company | 5,400 | 4,500 | -900 | 0.70% | -$2.47K |
| KAO CORP | 2,800 | 2,200 | -600 | 0.67% | -$22.63K |
No positions in this category.
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