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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 0 | 176 | 176 | 3.50% | $186.09K |
| LINDE PLC | 0 | 177 | 177 | 1.39% | $74.04K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVO NORDISK-B | 2,304 | 0 | -2,304 | 0.00% | -$107.15K |
| SIG Group AG. | 5,249 | 0 | -5,249 | 0.00% | -$84.92K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 75,000 | 100,000 | 25,000 | 1.88% | $25.00K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,215 | 979 | -236 | 5.53% | $553 |
| ITOCHU Corporation | 4,800 | 4,600 | -200 | 5.01% | $14.67K |
| BAE Systems PLC ORD GBP0.025 | 10,329 | 9,806 | -523 | 4.55% | -$4.90K |
| SAP SE | 904 | 857 | -47 | 4.19% | -$35.62K |
| SANOFI | 2,142 | 2,013 | -129 | 3.83% | $11.35K |
| ORIX Corporation | 7,900 | 7,400 | -500 | 3.41% | $3.56K |
| ROYAL BANK OF CANADA | 1,193 | 1,137 | -56 | 3.13% | $13.49K |
| ENBRIDGE INC | 3,756 | 3,556 | -200 | 3.12% | -$4.28K |
| UNILEVER PLC /GBP/ 0.00000000 | 2,813 | 2,729 | -84 | 3.08% | $540 |
| Axa SA EUR2.29 | 3,957 | 3,745 | -212 | 3.06% | -$29.70K |
| Total S.A. | 2,703 | 2,560 | -143 | 3.01% | -$902 |
| MACQUARIE GRP. LTD | 1,158 | 1,100 | -58 | 2.95% | -$3.47K |
| HIKMA PHARMACEUT | 6,693 | 6,334 | -359 | 2.88% | -$19.78K |
| LVMH MOET HENNE | 221 | 213 | -8 | 2.83% | $31.92K |
| Snam S.p.A. NPV | 25,914 | 24,208 | -1,706 | 2.81% | -$873 |
| KDDI CORP | 9,800 | 9,300 | -500 | 2.79% | -$12.59K |
| COMMON STOCK | 31,446 | 29,446 | -2,000 | 2.72% | $3.49K |
| COMPASS GROUP | 4,567 | 4,323 | -244 | 2.69% | -$17.39K |
| RESTAURANT BRANDS INTERNATIONAL INC | 2,287 | 2,167 | -120 | 2.68% | -$12.86K |
| Veolia Environnement S.A. EUR5 | 4,444 | 4,207 | -237 | 2.62% | -$11.57K |
| Schneider Electric SE EUR4.00 | 517 | 486 | -31 | 2.61% | $4.68K |
| Accor SA EUR3 | 2,692 | 2,531 | -161 | 2.42% | -$7.68K |
| HKT TST. & HKT LTD | 87,400 | 81,400 | -6,000 | 2.24% | -$18.76K |
| Haleon PLC ORD GBP0.01 | 27,038 | 25,421 | -1,617 | 2.22% | -$8.61K |
| TOKIO MARINE HD | 3,500 | 3,100 | -400 | 2.18% | -$24.93K |
| BRITISH LAND CO PLC/THE | 21,055 | 20,480 | -575 | 1.92% | $5.52K |
| NESTLE SA-REG | 1,089 | 1,032 | -57 | 1.86% | $3.45K |
| CAN NATL RAILWAY | 1,076 | 1,022 | -54 | 1.84% | -$2.47K |
| SMURFIT WESTROCK | 2,642 | 2,503 | -139 | 1.74% | -$24.84K |
| TAKEDA PHARM. CO LTD | 3,700 | 3,400 | -300 | 1.73% | -$9.88K |
| EXPERIAN PLC | 1,965 | 1,863 | -102 | 1.64% | -$16.64K |
| VODAFONE GROUP | 69,839 | 66,473 | -3,366 | 1.51% | $4.75K |
| ARKEMA | 1,313 | 1,244 | -69 | 1.39% | -$15.44K |
| DIAGEO PLC | 2,488 | 2,356 | -132 | 1.02% | -$6.11K |
No positions in this category.
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