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
BRITISH AMERICAN TOBACCO PLC
0
3,331,083
3,331,083
2.85%
$201.24M
OBAYASHI CORP
0
4,051,700
4,051,700
1.29%
$91.46M
HDFC BANK LTD SPON ADR
0
2,224,370
2,224,370
1.02%
$72.03M
GALAXY ENTERTAIN
0
13,667,000
13,667,000
0.98%
$69.44M
NICE SYSTEM LTD SPONSORED ADR
0
607,218
607,218
0.91%
$64.61M
CSG NV
0
280,089
280,089
0.14%
$10.14M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
2,638,205
0
-2,638,205
0.00%
-$158.30M
WEIR GROUP PLC
2,695,198
0
-2,695,198
0.00%
-$104.92M
NEMETSCHEK SE
589,089
0
-589,089
0.00%
-$68.07M
DAIMLER TRUCK HO
1,311,833
0
-1,311,833
0.00%
-$52.58M
TECHNIP ENERGIES
865,703
0
-865,703
0.00%
-$35.18M
Wix.com Ltd
14,297
0
-14,297
0.00%
-$2.08M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DEUTSCHE TELEKOM
7,528,435
7,720,102
191,667
3.67%
$25.88M
Teck Resources Ltd
4,621,506
4,667,706
46,200
3.55%
$52.25M
FUJITSU LTD
5,181,400
6,431,400
1,250,000
2.53%
$43.67M
ICON PLC
707,322
971,391
264,069
2.48%
$53.56M
Airbus SE
740,770
757,244
16,474
2.45%
-$9.28M
NATL BANK GREECE
9,607,716
9,621,778
14,062
2.40%
$28.65M
TRIP.COM GROUP L
2,002,600
2,165,150
162,550
1.88%
-$8.04M
NINTENDO CO LTD
1,683,200
1,927,800
244,600
1.69%
-$24.18M
Principal Government Money Market Fund - Class R-6