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.
▶
Opened
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
114
114
4.48%
$46.41K
SUNBELT RENTALS
0
68
68
0.49%
$5.10K
AP MOLLER-B
0
1
1
0.23%
$2.37K
▶
Exited
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
114
0
-114
0.00%
-$51.92K
Ashtead Group PLC
68
0
-68
0.00%
-$4.37K
▶
Increased
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SK HYNIX INC
115
117
2
9.80%
$28.82K
U.S. Bank Money Market Deposit Account
948
1,205
257
0.12%
$257
▶
Decreased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FERRARI NV
32
31
-1
1.03%
-$22
WASTE CONNECTIONS INC
42
41
-1
0.65%
-$325
RECKITT BENCKISE
108
104
-4
0.64%
-$2.42K
▶
Unchanged
· 93 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASML Holding NV
44
44
0
6.09%
-$537
Novartis AG (Registered)
341
341
0
4.88%
-$221
ASTRAZENECA PLC
250
250
0
4.58%
$726
LVMH MOET HENNESSY LOUIS VUITTON SE
68
68
0
3.48%
-$8.24K
SAP SE
199
199
0
3.28%
-$6.41K
Hermes International SCA
17
17
0
3.13%
-$8.66K
BHP GROUP LTD
820
820
0
3.06%
$2.62K
INDITEX SA
502
502
0
2.88%
-$3.06K
SHOPIFY INC CL A
198
198
0
2.32%
-$2.14K
ADVANTEST CORP
124
124
0
2.16%
$1.86K
ANHEUSER-BUSCH INBEV SA/NV
290
290
0
2.12%
$1.18K
ROLLS-ROYCE HOLDINGS PLC
1,356
1,356
0
2.10%
-$755
SONY GROUP CORP
992
992
0
1.90%
-$2.51K
Sanofi SA
198
198
0
1.79%
-$116
PROSUS NV
384
384
0
1.79%
-$3.64K
GSK PLC
658
658
0
1.67%
$299
CIE FINANCI-REG
87
87
0
1.60%
-$376
BARRICK MINING CORP
273
273
0
1.03%
-$1.84K
MURATA MFG CO
316
316
0
1.00%
$3.97K
COMMON STOCK
542
542
0
0.99%
-$1.05K
WHEATON PRECIOUS METALS CORP
74
74
0
0.90%
-$475
UCB SA
32
32
0
0.84%
-$1.04K
TAKEDA PHARMACEU
256
256
0
0.83%
-$90
HOLCIM LTD
92
92
0
0.82%
-$976
DISCO CORP
18
18
0
0.82%
$778
SANDVIK AB
202
202
0
0.81%
$339
GALDERMA GROUP A
38
38
0
0.77%
$858
SAMSUNG BIOLOGIC
8
8
0
0.77%
-$1.77K
ARGENX SE
10
10
0
0.76%
-$537
ASM INTL NV
8
8
0
0.75%
$1.04K
CONSTELLATION SOFTWARE INC
4
4
0
0.70%
-$153
PRYSMIAN SPA
48
48
0
0.70%
$1.47K
DIAGEO PLC
360
360
0
0.69%
-$1.08K
Givaudan SA (Registered)
2
2
0
0.69%
-$638
FORTESCUE METALS
496
496
0
0.68%
-$290
CSL LTD COMMON STOCK
78
78
0
0.67%
-$2.94K
FANUC CORP
158
158
0
0.67%
$511
THOMSON REUTERS CORP
72
72
0
0.66%
-$1.13K
ASSA ABLOY AB SER B
170
170
0
0.62%
-$455
ALCON INC
81
81
0
0.58%
-$536
KINROSS GOLD CORP
196
196
0
0.57%
-$281
ERICSSON (LM) TELE CO CL B
502
502
0
0.57%
$398
TENARIS SA
172
172
0
0.53%
$1.66K
EXPERIAN PLC COMMON STOCK USD.1
148
148
0
0.52%
-$193
INPEX CORP
204
204
0
0.52%
$849
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
618
618
0
0.50%
$127
IMPERIAL BRANDS
130
130
0
0.48%
-$522
Dassault Systemes SE
216
216
0
0.47%
-$1.13K
HEXAGON AB-B
418
418
0
0.43%
-$267
RYANAIR HLDGS
170
170
0
0.43%
-$1.32K
LASERTEC CORP
16
16
0
0.42%
$584
ASTELLAS PHARMA
292
292
0
0.40%
$101
Amadeus IT Holding, S.A.
72
72
0
0.40%
-$711
BE SEMICONDUCTOR
14
14
0
0.39%
$1.32K
NOVOZYMES A S
66
66
0
0.39%
-$5
GEBERIT INTERNATINAL AG
6
6
0
0.39%
-$549
WARTSILA OYJ CLASS B
96
96
0
0.39%
$120
Epiroc AB SER'A'NPV
132
132
0
0.36%
$37
Halma PLC
62
62
0
0.36%
$698
BRAMBLES LTD
220
220
0
0.35%
$127
PAN AMER SILVER
68
68
0
0.34%
-$174
LUNDIN MINING CORP
138
138
0
0.34%
$34
SGS SA-REG
32
32
0
0.33%
-$393
INTERCONTINENTAL HOTELS GROUP PLC
24
24
0
0.33%
$199
ARISTOCRAT LEISURE LTD COMMON STOCK
100
100
0
0.33%
-$353
FIRST QUANTUM
134
134
0
0.32%
-$534
RB GLOBAL INC
30
30
0
0.30%
-$296
GALAXY ENTERTAIN
706
706
0
0.29%
-$609
VAT GROUP AG
4
4
0
0.29%
$378
WOLTERS KLUWER
38
38
0
0.29%
-$605
LUNDIN GOLD INC
39
39
0
0.25%
-$324
LOGITECH INTL SA REG
26
26
0
0.25%
$301
BUREAU VERITAS S
74
74
0
0.22%
-$124
NEXON CO LTD
134
134
0
0.22%
-$940
INFORMA PLC
208
208
0
0.22%
-$272
EVOLUTION AB
32
32
0
0.21%
$130
SONOVA HOLDING A
10
10
0
0.21%
-$557
Smith & Nephew PLC
138
138
0
0.21%
-$220
SCHINDLER HLD-PC
6
6
0
0.20%
-$226
MMG
1,958
1,958
0
0.20%
-$503
COMPUTERSHARE LT
94
94
0
0.20%
-$114
ALTEOGEN INC
8
8
0
0.19%
-$308
SMITHS GROUP PLC COMMON STOCK GBP.375
52
52
0
0.17%
$7
BUZZI UNICEM SPA
32
32
0
0.17%
-$78
NITERRA CO LTD
32
32
0
0.17%
$317
PRO MEDICUS LTD
16
16
0
0.15%
-$518
WEIR GROUP PLC
42
42
0
0.15%
-$345
PEARSON PLC
102
102
0
0.14%
$159
MODEC INC
12
12
0
0.10%
-$178
BURBERRY GROUP PLC COMMON STOCK
58
58
0
0.09%
$38
PANDORA A/S
12
12
0
0.09%
-$62
CONVATEC GROUP P
316
316
0
0.09%
-$92
OPEN TEXT CORP
40
40
0
0.09%
-$122
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