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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 4,674 | 4,674 | 2.43% | $1.90M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,508 | 0 | -2,508 | 0.00% | -$1.14M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 74,751 | 139,767 | 65,016 | 12.04% | $5.20M |
| SAMSUNG ELECTRONICS CO LTD | 19,892 | 37,180 | 17,288 | 7.06% | $3.31M |
| SK HYNIX INC | 2,600 | 4,857 | 2,257 | 5.38% | $2.57M |
| ASML Holding NV | 1,302 | 2,429 | 1,127 | 4.45% | $1.61M |
| TENCENT HOLDINGS LTD | 28,325 | 52,921 | 24,596 | 4.04% | $963.51K |
| Novartis AG (Registered) | 7,489 | 14,028 | 6,539 | 2.66% | $970.42K |
| TOYOTA MOTOR CORP | 54,947 | 102,669 | 47,722 | 2.53% | $738.40K |
| ASTRAZENECA PLC | 5,482 | 10,233 | 4,751 | 2.48% | $922.02K |
| NESTLE SA (REG) | 9,244 | 17,274 | 8,030 | 2.23% | $869.57K |
| SIEMENS AG-REG | 2,945 | 5,494 | 2,549 | 2.08% | $733.75K |
| L'OREAL SA ORD | 1,938 | 3,618 | 1,680 | 1.99% | $665.33K |
| TOTALENERGIES SE | 8,587 | 16,037 | 7,450 | 1.91% | $869.96K |
| DELTA ELEC | 10,970 | 20,609 | 9,639 | 1.80% | $982.94K |
| SOFTBANK GROUP CORP | 22,280 | 41,489 | 19,209 | 1.77% | $770.82K |
| SAP SE | 4,306 | 8,054 | 3,748 | 1.76% | $504.79K |
| ABB Ltd. (Registered) | 7,269 | 13,579 | 6,310 | 1.74% | $736.40K |
| SCHNEIDER ELECTR | 2,221 | 4,142 | 1,921 | 1.67% | $667.84K |
| Airbus SE | 2,975 | 5,550 | 2,575 | 1.46% | $457.12K |
| MEDIATEK | 6,805 | 12,860 | 6,055 | 1.35% | $678.76K |
| HITACHI LTD | 17,797 | 33,289 | 15,492 | 1.33% | $421.58K |
| TOKYO ELECTRON | 1,937 | 3,634 | 1,697 | 1.32% | $513.35K |
| SAFRAN SA | 1,655 | 3,080 | 1,425 | 1.26% | $396.37K |
| BRITISH AMERICAN TOBACCO PLC | 8,664 | 16,131 | 7,467 | 1.21% | $430.12K |
| SONY GROUP CORP | 23,191 | 43,342 | 20,151 | 1.10% | $344.24K |
| Sanofi SA | 4,896 | 9,139 | 4,243 | 1.09% | $396.51K |
| MITSUBISHI HEAVY INDS LTD | 14,058 | 26,356 | 12,298 | 0.99% | $366.44K |
| SHIN-ETSU CHEM | 8,740 | 16,373 | 7,633 | 0.97% | $468.15K |
| HON HAI | 56,902 | 107,069 | 50,167 | 0.95% | $343.05K |
| INFINEON TECH | 5,827 | 10,888 | 5,061 | 0.93% | $442.65K |
| MITSUB ELEC CORP | 9,309 | 17,469 | 8,160 | 0.89% | $404.75K |
| NTT INC | 374,390 | 703,090 | 328,700 | 0.88% | $310.15K |
| HYUNDAI MOTOR CO | 959 | 1,801 | 842 | 0.82% | $311.65K |
| NOKIA OYJ | 27,023 | 51,014 | 23,991 | 0.81% | $461.21K |
| XIAOMI CORP-W | 86,231 | 161,789 | 75,558 | 0.77% | $207.59K |
| MURATA MFG CO | 9,048 | 17,119 | 8,071 | 0.72% | $380.45K |
| PING AN-H | 33,067 | 62,069 | 29,002 | 0.64% | $191.52K |
| BASF SE COMMON STOCK | 4,075 | 7,630 | 3,555 | 0.63% | $268.19K |
| STMICROELECTRONI | 4,715 | 8,762 | 4,047 | 0.60% | $339.99K |
| THALES SA | 925 | 1,723 | 798 | 0.60% | $192.30K |
| DISCO CORP | 530 | 986 | 456 | 0.60% | $239.44K |
| SUMITOMO ELEC IN | 3,785 | 7,161 | 3,376 | 0.60% | $301.65K |
| TAKEDA PHARMACEU | 7,201 | 13,571 | 6,370 | 0.58% | $212.92K |
| PANASONIC HOLDIN | 11,757 | 22,112 | 10,355 | 0.58% | $291.57K |
| SAMSUNG ELECTRO | 408 | 760 | 352 | 0.54% | $347.24K |
| Common Stock | 2,487 | 4,636 | 2,149 | 0.54% | $166.26K |
| BYD COMPANY LTD H | 16,657 | 31,421 | 14,764 | 0.53% | $202.77K |
| Bayer Aktiengesellschaft | 4,675 | 8,753 | 4,078 | 0.50% | $143.96K |
| FANUC CORP | 4,688 | 8,869 | 4,181 | 0.50% | $199.57K |
| SAINT GOBAIN | 2,255 | 4,218 | 1,963 | 0.49% | $161.91K |
| RENESAS ELECTRON | 9,638 | 17,960 | 8,322 | 0.47% | $208.06K |
| SAMSUNG SDI CO | 418 | 782 | 364 | 0.47% | $253.18K |
| KOMATSU LTD | 4,648 | 8,638 | 3,990 | 0.46% | $183.72K |
| KIA CORP | 1,920 | 3,524 | 1,604 | 0.46% | $157.12K |
| DAIKIN INDS | 1,347 | 2,557 | 1,210 | 0.46% | $196.99K |
| HONDA MOTOR CO | 23,707 | 44,170 | 20,463 | 0.46% | $119.12K |
| FUJITSU LTD | 9,248 | 17,228 | 7,980 | 0.45% | $94.00K |
| ERICSSON (LM) TELE CO CL B | 15,334 | 28,558 | 13,224 | 0.43% | $168.74K |
| TDK CORP | 9,509 | 17,717 | 8,208 | 0.42% | $205.39K |
| PETROCHINA-H | 107,807 | 200,436 | 92,629 | 0.39% | $179.79K |
| DENSO CORP | 13,501 | 25,447 | 11,946 | 0.39% | $119.04K |
| NEC CORP | 6,075 | 11,488 | 5,413 | 0.38% | $96.42K |
| CANON INC | 6,160 | 11,590 | 5,430 | 0.38% | $110.16K |
| Bridgestone Corporation | 6,932 | 12,917 | 5,985 | 0.34% | $113.29K |
| KYOCERA CORP | 7,859 | 14,642 | 6,783 | 0.32% | $136.30K |
| MICHELIN | 3,635 | 6,770 | 3,135 | 0.31% | $109.96K |
| POSCO HOLDINGS I | 418 | 781 | 363 | 0.31% | $142.36K |
| KONINKLIJKE PHIL | 4,821 | 8,982 | 4,161 | 0.30% | $98.14K |
| ENEOS HOLDINGS I | 14,388 | 26,814 | 12,426 | 0.29% | $105.45K |
| FUJIFILM HOLDING | 6,226 | 11,584 | 5,358 | 0.27% | $89.65K |
| U.S. Bank Money Market Deposit Account | 73,523 | 192,657 | 119,134 | 0.25% | $119.13K |
| NIPPON STEEL COR | 27,749 | 51,689 | 23,940 | 0.24% | $73.14K |
| KUBOTA CORP | 6,206 | 11,564 | 5,358 | 0.24% | $93.56K |
| LENOVO GROUP | 67,322 | 125,158 | 57,836 | 0.24% | $110.11K |
| NIDEC CORP | 6,484 | 12,070 | 5,586 | 0.24% | $92.38K |
| LG CHEM LTD | 357 | 670 | 313 | 0.23% | $102.33K |
| Terumo Corporation | 7,559 | 14,057 | 6,498 | 0.23% | $80.77K |
| KAWASAKI HVY IND | 946 | 8,720 | 7,774 | 0.23% | $100.48K |
| KAO CORP | 2,451 | 4,560 | 2,109 | 0.22% | $71.96K |
| LG ELECTRONICS | 938 | 1,734 | 796 | 0.21% | $100.15K |
| EBARA CORP | 2,587 | 4,810 | 2,223 | 0.21% | $85.84K |
| MERCK Kommanditgesellschaft auf Aktien | 677 | 1,262 | 585 | 0.21% | $62.25K |
| ASAHI KASEI CORP | 7,731 | 14,400 | 6,669 | 0.18% | $66.28K |
| WISTRON CORP | 17,376 | 31,814 | 14,438 | 0.18% | $65.51K |
| SCREEN HOLDINGS | 553 | 2,097 | 1,544 | 0.18% | $66.78K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 1,602 | 2,970 | 1,368 | 0.17% | $62.60K |
| NITTO DENKO CORP | 3,765 | 7,014 | 3,249 | 0.17% | $50.95K |
| HENKEL AG KGAA | 955 | 1,783 | 828 | 0.17% | $46.00K |
| TORAY INDUSTRIES | 9,325 | 17,362 | 8,037 | 0.16% | $55.72K |
| AISIN CORP | 4,181 | 7,772 | 3,591 | 0.16% | $48.88K |
| OLYMPUS CORP | 6,167 | 11,468 | 5,301 | 0.14% | $39.92K |
| SUBARU CORP | 3,934 | 7,297 | 3,363 | 0.14% | $24.94K |
| LG CORP | 892 | 1,631 | 739 | 0.14% | $52.15K |
| EVONIK INDUSTRIE | 2,800 | 5,194 | 2,394 | 0.14% | $64.30K |
| DAI NIPPON PRINT | 3,062 | 5,684 | 2,622 | 0.14% | $53.00K |
| MITSUBISHI CHEMI | 8,876 | 16,514 | 7,638 | 0.12% | $37.67K |
| TOPPAN INC | 1,687 | 3,112 | 1,425 | 0.12% | $40.50K |
| NISSAN MOTORS CO LTD | 21,714 | 40,467 | 18,753 | 0.12% | $39.08K |
| Sekisui Chemical Company, Ltd. | 2,645 | 4,925 | 2,280 | 0.10% | $27.80K |
| SWATCH GROUP-BR | 178 | 316 | 138 | 0.09% | $30.96K |
| AUO CORP | 52,234 | 95,729 | 43,495 | 0.07% | $29.14K |
No positions in this category.
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