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.
▶
Opened
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
2,004,777
2,004,777
2.08%
$373.52M
UNILEVER PLC
0
3,542,325
3,542,325
1.34%
$240.98M
BBVA
0
6,790,655
6,790,655
0.96%
$172.37M
BANCO SANTANDER SA
0
13,443,853
13,443,853
0.96%
$171.65M
AMCOR PLC
0
2,212,232
2,212,232
0.55%
$97.89M
TREASURY RESERVE FUND - Collateral
0
91,485,090
91,485,090
0.51%
$91.49M
MS&AD INSURANCE
0
3,481,500
3,481,500
0.49%
$88.70M
SIEMENS HEALTHINEERS AG COMMON STOCK
0
1,776,483
1,776,483
0.49%
$88.67M
NOVO NORDISK-B
0
1,386,733
1,386,733
0.46%
$82.34M
MAGNUM ICE CREAM
0
4,030,949
4,030,949
0.40%
$71.63M
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
4,382,718
0
-4,382,718
0.00%
-$361.14M
UNILEVER PLC
3,982,779
0
-3,982,779
0.00%
-$238.98M
T. Rowe Price Government Reserve Fund - Collateral
132,889,909
0
-132,889,909
0.00%
-$132.89M
SWEDBANK AB-A
3,419,132
0
-3,419,132
0.00%
-$103.81M
SANDOZ GROUP AG
1,465,805
0
-1,465,805
0.00%
-$97.74M
AMCOR PLC
11,429,075
0
-11,429,075
0.00%
-$90.29M
NATIONAL BANK OF CANADA
664,823
0
-664,823
0.00%
-$74.28M
COVESTRO-TEND
835,834
0
-835,834
0.00%
-$58.38M
PUMA SE
970,281
0
-970,281
0.00%
-$20.63M
▶
Increased
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AXA
5,408,166
5,445,988
37,822
1.38%
$13.68M
DEUTSCHE TELEKOM
4,713,113
5,030,726
317,613
0.94%
$22.83M
UNITED OVERSEAS
4,035,136
4,222,136
187,000
0.71%
$19.93M
SAINT GOBAIN
1,097,905
1,253,639
155,734
0.69%
$17.18M
VINCI SA
543,983
641,939
97,956
0.51%
$19.56M
Bunzl Public Limited Company
2,983,725
3,224,047
240,322
0.50%
-$286.25K
ORSTED A/S
3,636,127
3,960,622
324,495
0.50%
$23.97M
EDENRED
3,594,817
4,213,410
618,593
0.49%
-$15.08M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
7,079,500
8,400,200
1,320,700
0.49%
$11.61M
Unicharm Corporation
13,194,600
14,206,000
1,011,400
0.48%
$4.64M
STORA ENSO OYJ-R
6,029,530
6,626,644
597,114
0.43%
$6.08M
MARKS & SPENCER
11,830,083
14,439,179
2,609,096
0.40%
$10.59M
KUBOTA CORP
2,904,200
4,029,000
1,124,800
0.34%
$24.13M
SAMSONITE INTL
22,353,300
23,628,000
1,274,700
0.33%
$13.29M
NIPPON SANSO HOL
1,720,400
1,971,900
251,500
0.33%
$2.70M
DB INSURANCE CO
433,233
605,332
172,099
0.33%
$21.26M
UPM-KYMMENE OYJ
528,668
1,944,789
1,416,121
0.30%
$39.47M
WPP PLC
10,782,791
12,725,443
1,942,652
0.29%
$12.04M
SHENZHOU INTL GP
6,130,700
6,521,600
390,900
0.29%
-$1.05M
SUMCO CORP
3,258,000
4,115,200
857,200
0.24%
$9.76M
▶
Decreased
· 115 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROLLS-ROYCE HOLDINGS PLC
28,397,991
25,496,271
-2,901,720
2.38%
-$10.79M
SAMSUNG ELECTRONICS CO LTD
4,001,671
3,564,116
-437,555
2.20%
$92.51M
UNICREDIT SPA
4,405,292
3,994,898
-410,394
1.94%
$21.94M
T Rowe Price Government Reserve Investment Fund
406,152,951
300,052,273
-106,100,678
1.67%
-$106.10M
ROCHE HOLDINGS AG (GENUSSCHEINE)
678,293
647,904
-30,389
1.64%
$74.91M
TOTALENERGIES SE
4,223,768
4,034,518
-189,250
1.64%
$29.71M
MITSUBISHI UFJ F
15,862,000
15,151,400
-710,600
1.53%
$34.80M
TOYOTA MOTOR CORP
12,072,300
11,927,600
-144,700
1.51%
$24.23M
HSBC HOLDINGS PL
17,161,322
15,239,784
-1,921,538
1.50%
$28.59M
BAWAG GROUP AG
1,839,126
1,637,151
-201,975
1.48%
$28.65M
BARCLAYS PLC
40,604,847
38,785,481
-1,819,366
1.44%
$41.07M
ING GROEP NV
10,759,964
8,732,845
-2,027,119
1.44%
-$11.13M
SIEMENS AG-REG
844,534
806,695
-37,839
1.36%
$4.55M
TSMC
4,463,000
4,128,000
-335,000
1.27%
$12.43M
SOC GENERALE SA
2,593,739
2,477,527
-116,212
1.21%
$52.61M
BNP PARIBAS
2,100,475
2,006,363
-94,112
1.21%
$54.25M
Sanofi SA
2,397,615
2,290,189
-107,426
1.20%
-$26.53M
Airbus SE
983,043
938,998
-44,045
1.20%
-$27.41M
ASML Holding NV
178,586
149,614
-28,972
1.20%
$25.71M
IMPERIAL BRANDS
5,211,104
4,977,614
-233,490
1.17%
$2.59M
RENESAS ELECTRON
12,594,600
12,257,900
-336,700
1.14%
$48.26M
BHP GROUP LTD
6,261,971
5,694,750
-567,221
1.09%
$17.62M
ENEL SPA
18,417,060
17,591,857
-825,203
1.08%
$8.06M
STANDARD CHARTER
7,936,387
7,580,788
-355,599
1.08%
$31.05M
LLOYDS BANKING
133,646,057
127,657,833
-5,988,224
1.06%
$33.92M
BP PLC
31,430,218
30,021,939
-1,408,279
1.06%
$6.21M
BABA-W
8,923,160
8,523,560
-399,600
1.01%
-$8.55M
HITACHI LTD
5,701,600
5,204,400
-497,200
1.01%
-$14.17M
MITSUBISHI ESTAT
7,224,700
6,901,000
-323,700
0.98%
$22.77M
KONINKLIJKE PHIL
6,284,543
6,002,957
-281,586
0.96%
$213.62K
CENOVUS ENERGY INC
8,535,081
8,152,655
-382,426
0.90%
$16.66M
LEONARDO SPA
2,503,770
2,391,588
-112,182
0.89%
$12.51M
GSK plc SPONSORED ADR
3,197,169
3,053,917
-143,252
0.88%
$7.76M
NATIONAL GRID PL
9,564,889
9,136,323
-428,566
0.87%
$11.81M
MITSUB ELEC CORP
5,098,500
4,870,100
-228,400
0.85%
$7.49M
Novartis AG (Registered)
1,062,052
1,014,467
-47,585
0.84%
$19.07M
HEIDELBERG MATERIALS AG COMMON STOCK
573,585
482,613
-90,972
0.74%
-$2.39M
TAKEDA PHARMACEU
4,055,200
3,873,700
-181,500
0.74%
$22.42M
GALP ENERGIA SGPS SA
6,661,952
6,415,422
-246,530
0.71%
-$6.19M
ENGIE
4,452,218
4,252,731
-199,487
0.71%
$22.73M
ORIX CORP
4,274,800
4,116,600
-158,200
0.70%
$20.88M
SSE PLC
3,939,827
3,763,299
-176,528
0.70%
$25.83M
HYUNDAI MOTOR CO
453,476
356,614
-96,862
0.69%
$32.18M
GENERALI ASSIC
3,185,871
3,043,128
-142,743
0.69%
$1.49M
PROSUS NV
2,238,545
2,138,247
-100,298
0.69%
-$31.77M
OTP BANK (REG)
997,183
952,505
-44,678
0.67%
$24.67M
FUJITSU LTD
4,314,700
4,121,400
-193,300
0.64%
$2.07M
ARCELORMITTAL
2,201,531
2,102,890
-98,641
0.64%
$30.16M
AVIVA PLC
13,150,535
12,561,307
-589,228
0.61%
-$6.08M
ERICSSON (LM) TELE CO CL B
10,524,513
10,052,949
-471,564
0.61%
$2.09M
AIA Group Ltd
9,849,000
9,407,600
-441,400
0.61%
$12.70M
BANCO COM PORT-R
113,593,319
99,541,774
-14,051,545
0.60%
$7.48M
SEVEN I HOLDINGS COMPANY
7,720,700
7,374,700
-346,000
0.59%
$7.40M
ERSTE GROUP BANK
848,476
810,460
-38,016
0.59%
$17.47M
BRITISH AMERICAN TOBACCO PLC
1,822,827
1,741,156
-81,671
0.59%
$11.83M
KDDI Corporation
6,458,800
6,169,400
-289,400
0.58%
$1.21M
ESSITY AKTIEBO-B
3,622,335
3,460,034
-162,301
0.57%
$2.95M
ABN AMRO BANK-CV
2,896,818
2,767,023
-129,795
0.57%
$15.39M
SUMITOMO CORP
2,599,300
2,482,900
-116,400
0.56%
$25.21M
BT GROUP PLC
39,703,606
37,924,624
-1,778,982
0.56%
$2.79M
AERCAP HOLDINGS NV
717,812
685,653
-32,159
0.55%
$5.01M
Prudential Public Limited Company
10,548,160
5,983,375
-4,564,785
0.55%
-$48.43M
MITSUI FUDOSAN
8,953,900
8,552,700
-401,200
0.55%
$4.84M
RESONA HOLDINGS
8,612,500
8,382,100
-230,400
0.54%
$14.70M
SEGRO PLC
9,680,444
9,246,700
-433,744
0.54%
$7.51M
INFORMA PLC
8,074,735
7,712,937
-361,798
0.52%
-$9.74M
VOLKSWAGEN-PREF
802,689
766,727
-35,962
0.52%
$9.42M
DOWNER EDI LTD
17,330,559
16,554,298
-776,261
0.51%
$4.78M
HEINEKEN NV
1,139,683
1,088,622
-51,061
0.50%
$1.62M
DHL GROUP
1,661,061
1,586,637
-74,424
0.49%
$12.42M
SAMPO OYJ-A SHS
8,152,386
7,787,110
-365,276
0.48%
-$4.02M
B3 SA
29,351,018
28,177,084
-1,173,934
0.48%
$17.45M
KT CORP-SP ADR DEPOSITARY RECEIPT
4,319,462
4,125,925
-193,537
0.48%
$6.19M
SMITHS GROUP PLC COMMON STOCK GBP.375
2,624,031
2,506,459
-117,572
0.48%
-$815.93K
GREAT-WEST LIFECO INC
1,879,391
1,818,827
-60,564
0.47%
$5.47M
MILLICOM INTL CELL SA
2,235,331
1,366,198
-869,133
0.46%
-$21.93M
DASSAULT AVIATION SA
225,919
215,799
-10,120
0.46%
$9.24M
JULIUS BAER GROU
1,002,701
957,776
-44,925
0.45%
$12.31M
DAIMLER TRUCK HO
1,715,597
1,638,729
-76,868
0.44%
$10.58M
RYANAIR HOLDINGS PLC SPON ADR
1,163,944
1,111,795
-52,149
0.44%
$5.77M
OMV AG
1,357,203
1,296,395
-60,808
0.43%
$2.71M
HONGKONG LAND
9,483,503
9,058,503
-425,000
0.43%
$18.91M
DEFINITY FINANCI
1,560,202
1,511,049
-49,153
0.41%
$1.37M
KB FINANCIAL GRO
814,713
782,130
-32,583
0.41%
$6.70M
ASR NEDERLAND NV
1,028,003
981,944
-46,059
0.40%
$2.71M
BRP INC
977,486
933,690
-43,796
0.39%
$9.15M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
9,111,500
8,702,500
-409,000
0.39%
$9.75M
MINEBEA MITSUMI
3,587,400
3,426,700
-160,700
0.39%
-$869.27K
GALAXY ENTERTAIN
13,422,000
12,818,000
-604,000
0.36%
-$1.75M
MERCEDES-BENZ GR
979,603
935,712
-43,891
0.36%
$389.41K
AKZO NOBEL
920,711
879,460
-41,251
0.34%
$767.25K
BIDU-SW
3,296,456
3,148,806
-147,650
0.34%
$10.46M
NIPPON STEEL COR
15,064,400
14,389,600
-674,800
0.33%
-$2.13M
ALSTOM
3,097,013
1,867,949
-1,229,064
0.33%
-$17.81M
ISETAN MITSUKOSH
3,645,600
3,609,300
-36,300
0.32%
$709.73K
OPEN HOUSE GROUP
1,015,900
984,000
-31,900
0.32%
$9.01M
Persol Holdings Company, Ltd.
34,494,800
32,949,600
-1,545,200
0.32%
$486.28K
INVESTEC PLC
7,187,676
6,865,625
-322,051
0.32%
$2.89M
TAIHEIYO CEMENT
2,108,500
2,042,200
-66,300
0.31%
-$1.09M
TAYLOR WIMPEY PL
38,963,305
37,217,492
-1,745,813
0.30%
$514.87K
NITERRA CO LTD
1,269,800
1,213,200
-56,600
0.30%
$952.25K
ICICI Bank Ltd
1,868,702
1,784,976
-83,726
0.29%
-$4.34M
SIGNIFY NV
2,500,623
2,421,839
-78,784
0.29%
-$8.44M
BASF SE COMMON STOCK
968,913
925,501
-43,412
0.28%
$2.37M
MATSUKIYOCOCOKAR
3,064,000
2,926,700
-137,300
0.26%
-$8.63M
MULTIPLAN
7,756,090
7,445,876
-310,214
0.26%
$7.06M
Bank Rakyat Indonesia Persero Tbk PT
199,761,900
190,814,200
-8,947,700
0.24%
-$4.47M
KION GROUP AG
825,855
558,071
-267,784
0.22%
-$19.26M
JERONIMO MARTINS
1,636,156
1,572,955
-63,201
0.21%
-$5.05M
STELLANTIS NV
3,860,958
3,687,965
-172,993
0.20%
-$2.98M
YAMAHA CORP
5,111,900
4,882,800
-229,100
0.20%
$3.23M
Forvia SE EUR7
2,128,025
2,032,678
-95,347
0.19%
$5.94M
LG CHEM LTD
158,887
152,536
-6,351
0.18%
-$11.44M
WHARF REAL ESTAT
7,293,000
6,963,000
-330,000
0.13%
$3.42M
SPRINGER NATURE
1,157,314
1,139,374
-17,940
0.13%
-$5.14M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
USD/JPY FWD 20260123 WFBIUS6W
1
1
0
0.01%
$5.63M
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