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 |
|---|---|---|---|---|---|
| CONTEMPORARY A-H | 0 | 243,500 | 243,500 | 3.12% | $15.30M |
| RHEINMETALL AG | 0 | 5,870 | 5,870 | 2.52% | $12.40M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 66,150 | 0 | -66,150 | 0.00% | -$16.29M |
| NOVO NORDISK-B | 236,336 | 0 | -236,336 | 0.00% | -$11.53M |
| SMC CORP | 31,600 | 0 | -31,600 | 0.00% | -$10.78M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROSUS NV | 307,217 | 355,849 | 48,632 | 4.16% | -$783.45K |
| MERCADOLIBRE INC | 6,918 | 7,291 | 373 | 3.19% | -$440.45K |
| RELX PLC | 360,661 | 389,705 | 29,044 | 2.80% | -$2.15M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 121,476 | 110,687 | -10,789 | 7.45% | $93.66K |
| ASML Holding NV | 18,203 | 16,637 | -1,566 | 4.88% | $4.71M |
| HDFC BANK LTD SPON ADR | 805,409 | 733,633 | -71,776 | 4.84% | -$5.42M |
| HOYA CORP | 146,900 | 134,400 | -12,500 | 4.58% | -$1.44M |
| AIA Group Ltd | 2,076,000 | 1,900,000 | -176,000 | 4.48% | $1.82M |
| SIEMENS AG-REG | 79,216 | 72,178 | -7,038 | 4.47% | -$492.72K |
| ASTRAZENECA PLC | 125,731 | 114,614 | -11,117 | 4.34% | $732.12K |
| ASSA ABLOY AB SER B | 501,012 | 456,558 | -44,454 | 3.76% | -$469.82K |
| SCHNEIDER ELECTR | 66,487 | 60,606 | -5,881 | 3.55% | -$1.45M |
| SSE PLC | 558,726 | 508,913 | -49,813 | 3.44% | $2.80M |
| SONY GROUP CORP | 779,903 | 717,103 | -62,800 | 3.26% | -$5.92M |
| DEUTSCHE BOERSE | 67,701 | 61,715 | -5,986 | 3.18% | -$1.53M |
| NESTLE SA (REG) | 177,325 | 161,616 | -15,709 | 3.13% | -$1.59M |
| LINDE PLC | 35,437 | 32,336 | -3,101 | 3.01% | -$46.72K |
| TESCO PLC | 2,751,533 | 2,514,050 | -237,483 | 2.98% | -$1.98M |
| L'OREAL SA ORD | 34,793 | 31,734 | -3,059 | 2.97% | $13.58K |
| SAP SE | 78,278 | 71,325 | -6,953 | 2.94% | -$5.83M |
| GALDERMA GROUP A | 80,508 | 73,371 | -7,137 | 2.78% | -$1.20M |
| Compass Group PLC | 486,340 | 443,022 | -43,318 | 2.70% | -$2.85M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 21,013 | 19,011 | -2,002 | 2.51% | -$2.50M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 49,431 | 44,633 | -4,798 | 2.49% | $665.13K |
| VINCI SA | 92,552 | 84,403 | -8,149 | 2.47% | -$243.52K |
| KEYENCE CORP | 32,100 | 29,300 | -2,800 | 2.18% | -$1.26M |
| BANK CENTRAL ASI | 22,542,700 | 20,542,200 | -2,000,500 | 1.84% | -$2.50M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.