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
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LA FRANCAISE DES
0
646,681
646,681
1.80%
$17.12M
MonotaRO Company, Ltd.
0
1,260,600
1,260,600
1.79%
$17.00M
UNILEVER PLC
0
206,333
206,333
1.47%
$14.04M
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SONY GROUP CORP
964,700
0
-964,700
0.00%
-$26.87M
UNILEVER PLC
232,125
0
-232,125
0.00%
-$13.93M
TATA CONSULTANCY VSS LTD
369,190
0
-369,190
0.00%
-$12.71M
▶
Increased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ITOCHU CORP
725,100
3,154,000
2,428,900
4.24%
-$1.62M
LONDON STOCK EXCHANGE GRP PLC
175,987
233,814
57,827
2.74%
$4.15M
CONSTELLATION SOFTWARE INC
8,286
13,216
4,930
2.56%
$2.58M
JAPAN MATERIAL
1,773,000
2,094,700
321,700
2.55%
$2.14M
BOLSA MEXICANA
9,363,729
11,763,820
2,400,091
2.48%
$5.72M
EDENRED
929,217
1,123,233
194,016
2.47%
-$3.18M
SONOVA HOLDING A
57,758
80,688
22,930
2.32%
$6.33M
LIBERTY GLOBAL LTD CL A
1,839,870
1,981,309
141,439
2.31%
$1.73M
CTS Eventim AG & Company KGaA
179,097
225,656
46,559
1.99%
$2.92M
RIGHTMOVE PLC COMMON STOCK GBP.001
2,195,209
2,701,132
505,923
1.92%
-$989.87K
Putnam Short Term Investment Fund, Class P
10,841,705
14,873,318
4,031,613
1.56%
$4.03M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
8,122
160,304
152,183
0.02%
$180.66K
Won
-10
55
65
0.00%
$0
▶
Decreased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RYANAIR HLDGS
1,557,825
1,449,474
-108,351
5.17%
$2.03M
AIB GROUP PLC
4,555,359
3,241,355
-1,314,004
3.81%
-$5.75M
BABA-W
1,830,300
1,537,600
-292,700
3.44%
-$6.24M
ALPHABET INC CL C
140,792
91,863
-48,929
3.27%
-$8.58M
SK SQUARE CO LTD
139,354
76,652
-62,702
3.15%
$4.71M
SAMSUNG ELE-PREF
318,483
224,258
-94,225
1.91%
-$630.12K
NEW TAIWAN DOLLAR
1
0
-0
0.00%
-$0
FX Forward Contract: CAD/USD SETTLE 2026-03-18
-0
-0
-0
0.00%
-$0
▶
Unchanged
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
1,195,000
1,195,000
0
6.94%
$8.29M
ASML Holding NV
32,748
32,748
0
4.93%
$12.33M
CAN NATURAL RES
1,059,541
1,059,541
0
4.14%
$5.50M
TOKYO ELECTRON
141,800
141,800
0
3.97%
$6.52M
Bayer Aktiengesellschaft
570,790
570,790
0
3.17%
$12.44M
COGECO COMMUNICA
580,812
580,812
0
2.94%
$1.55M
UNIVERSAL MUSIC GROUP NV
1,098,987
1,098,987
0
2.83%
-$2.53M
NATL BANK GREECE
1,501,196
1,501,196
0
2.78%
$4.44M
ASTRAZENECA PLC
103,545
103,545
0
2.03%
$2.21M
INTERNATIONAL PE
906,170
906,170
0
1.99%
$4.84M
HDFC BANK LTD
1,846,976
1,846,976
0
1.96%
-$1.86M
PERSIMMON
934,332
934,332
0
1.89%
$3.14M
ADMIRAL GROUP PLC
428,188
428,188
0
1.69%
-$2.32M
BERKELEY GROUP
272,028
272,028
0
1.61%
$958.66K
OTTOGI CORP
51,800
51,800
0
1.46%
-$256.00K
PROSUS NV
233,224
233,224
0
1.41%
-$2.71M
M3 INC COMMON STOCK
1,000,900
1,000,900
0
1.30%
-$1.68M
US ULTRA BOND CBT Sep25
141,000,000
141,000,000
0
0.01%
$322.16K
INDIA RUPEE
0
0
0
0.00%
$0
Mexican Peso
-0
-0
0
0.00%
$0
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