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 |
|---|---|---|---|---|---|
| DAIKIN INDS | 0 | 18,942 | 18,942 | 1.43% | $2.28M |
| MERCADOLIBRE INC | 0 | 790 | 790 | 1.07% | $1.70M |
| NINTENDO CO LTD | 0 | 24,470 | 24,470 | 0.96% | $1.52M |
| Trainline PLC ORD GBP0.01 | 0 | 510,501 | 510,501 | 0.90% | $1.43M |
| SAMSUNG ELEC VTG GDR REGS | 0 | 515 | 515 | 0.89% | $1.42M |
| ARGENX SE SPONSORED ADR | 0 | 1,343 | 1,343 | 0.71% | $1.13M |
| IMCD NV | 0 | 11,743 | 11,743 | 0.69% | $1.10M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPERIAN PLC COMMON STOCK USD.1 | 63,814 | 0 | -63,814 | 0.00% | -$2.98M |
| ConvaTec Group PLC ORD GBP0.1 | 767,140 | 0 | -767,140 | 0.00% | -$2.46M |
| KEYENCE CORP | 6,340 | 0 | -6,340 | 0.00% | -$2.35M |
| ATLAS COPCO-A | 74,132 | 0 | -74,132 | 0.00% | -$1.24M |
| ARM HOLDINGS LTD | 4,686 | 0 | -4,686 | 0.00% | -$795.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT | 62,491 | 66,491 | 4,000 | 3.22% | $37.26K |
| EPAM SYSTEMS INC | 22,830 | 23,739 | 909 | 3.12% | $1.22M |
| THE BOOKING HOLDINGS INC | 736 | 961 | 225 | 3.02% | $1.07M |
| Invesco Private Prime Fund | 654,550 | 4,613,604 | 3,959,053 | 2.90% | $3.96M |
| LONZA GROUP -REG | 5,706 | 5,824 | 118 | 2.50% | $22.54K |
| STRAUMANN HOLDG AG (REGD) | 18,379 | 32,673 | 14,294 | 2.48% | $1.63M |
| UNIVERSAL MUSIC GROUP NV | 151,916 | 153,264 | 1,348 | 2.37% | -$308.88K |
| L'OREAL SA ORD | 3,804 | 5,701 | 1,897 | 1.65% | $1.04M |
| CONTEMPORARY A-H | 28,100 | 37,500 | 9,400 | 1.47% | $330.16K |
| HOYA CORP | 10,700 | 13,520 | 2,820 | 1.43% | $536.77K |
| Invesco Private Government Fund | 252,196 | 1,787,223 | 1,535,027 | 1.12% | $1.54M |
| PONY AI INC DEPOSITARY RECEIPT | 46,844 | 50,982 | 4,138 | 0.45% | -$167.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 214,000 | 175,000 | -39,000 | 6.09% | -$672.18K |
| ASML HOLDING NV | 6,193 | 4,318 | -1,875 | 3.91% | -$342.66K |
| SIEMENS AG-REG | 21,557 | 19,177 | -2,380 | 3.66% | -$298.59K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 36,140 | 32,150 | -3,990 | 3.43% | -$707.99K |
| RESMED INC | 21,548 | 19,168 | -2,380 | 3.12% | -$368.48K |
| FERGUSON ENTERPRISES INC | 20,919 | 18,609 | -2,310 | 2.98% | -$424.18K |
| Sartorius Stedim Biotech S.A. | 19,606 | 18,579 | -1,027 | 2.62% | -$528.59K |
| HSBC Holdings PLC ORD USD0.50 | 244,363 | 234,267 | -10,096 | 2.61% | $723.13K |
| ILLUMINA INC | 31,059 | 27,629 | -3,430 | 2.52% | $163.93K |
| DOLLARAMA INC | 34,862 | 29,299 | -5,563 | 2.50% | -$565.76K |
| BAE Systems PLC ORD GBP0.025 | 205,421 | 140,929 | -64,492 | 2.41% | -$1.22M |
| ASTRAZENECA PLC | 30,991 | 20,254 | -10,737 | 2.38% | -$1.33M |
| RELIANC-GDR 144A | 66,915 | 59,495 | -7,420 | 2.27% | -$826.85K |
| SOC GENERALE SA | 45,643 | 40,603 | -5,040 | 2.25% | $672.33K |
| ACCENTURE PLC-A | 13,447 | 11,977 | -1,470 | 1.99% | -$205.48K |
| FINECOBANK SPA | 126,797 | 112,797 | -14,000 | 1.89% | $96.09K |
| Airbus SE | 14,585 | 12,975 | -1,610 | 1.88% | -$619.67K |
| HITACHI LTD | 95,100 | 84,600 | -10,500 | 1.85% | -$304.53K |
| Schneider Electric SE EUR4.00 | 11,417 | 10,157 | -1,260 | 1.84% | -$334.82K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,073 | 4,063 | -1,010 | 1.66% | -$958.74K |
| ICICI Bank Ltd | 98,273 | 87,423 | -10,850 | 1.61% | -$417.05K |
| Compass Group PLC | 89,502 | 79,632 | -9,870 | 1.51% | -$568.23K |
| ORSTED A/S | 105,245 | 93,625 | -11,620 | 1.33% | $226.29K |
| SHOPIFY INC CL A | 24,736 | 14,127 | -10,609 | 1.17% | -$2.45M |
| ANHEUSER-BUSCH INBEV SA/NV | 43,117 | 23,677 | -19,440 | 1.08% | -$922.17K |
| MITSUBISHI UFJ FIN NPV | 244,090 | 90,138 | -153,952 | 1.03% | -$2.05M |
| Hermes International SCA | 1,272 | 644 | -628 | 0.98% | -$1.60M |
| RELX PLC | 48,159 | 42,839 | -5,320 | 0.96% | -$605.64K |
| SIKA AG-REG | 8,446 | 7,536 | -910 | 0.91% | -$207.72K |
| ESSILORLUXOTTICA | 5,704 | 4,415 | -1,289 | 0.85% | -$737.18K |
| RIGHTMOVE | 284,039 | 189,152 | -94,887 | 0.81% | -$1.21M |
| Ryanair Holdings PLC ORD EUR0.006 | 92,560 | 37,483 | -55,077 | 0.80% | -$1.53M |
| SAP SE | 8,652 | 5,822 | -2,830 | 0.73% | -$1.09M |
No positions in this category.
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