FundWatcher
PINZX
Overseas Fund
Principal Funds, Inc

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.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CFD_EQS BARCUS33 BV7DQ55 0 335,915 335,915 0.83% $14.86M
BANK MANDIRI 0 42,585,700 42,585,700 0.68% $12.25M
CNH INDUSTRIAL N 0 730,819 730,819 0.44% $7.86M
EUROBANK SA 0 807,756 807,756 0.22% $3.95M
MELROSE INDUSTRI 0 245,939 245,939 0.12% $2.11M
UNILEVER PLC 0 24,918 24,918 0.09% $1.70M
Investor Aktiebolag 0 32,048 32,048 0.07% $1.24M
COMMONW BK AUSTR 0 10,302 10,302 0.06% $1.07M
SONY GROUP CORP 0 37,800 37,800 0.05% $833.41K
HALEON PLC 0 156,659 156,659 0.05% $819.31K
KT&G CORP 0 6,717 6,717 0.04% $718.37K
SSE PLC 0 21,211 21,211 0.04% $705.00K
DBS GROUP HLDGS 0 13,000 13,000 0.03% $604.27K
TOKIO MARINE HOLDINGS INC COMMON STOCK 0 11,200 11,200 0.02% $417.45K
ESSITY AKTIEBO-B 0 10,604 10,604 0.02% $313.97K
FUJITSU LTD 0 10,800 10,800 0.02% $300.09K
HANNOVER RUECK S 0 1,060 1,060 0.02% $299.72K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 0 26,400 26,400 0.02% $276.38K
CLP HOLDINGS LTD COMMON STOCK 0 29,000 29,000 0.02% $274.12K
SIKA AG-REG 0 1,340 1,340 0.01% $257.13K
Givaudan SA (Registered) 0 57 57 0.01% $220.33K
ENDESA 0 5,586 5,586 0.01% $206.21K
ADMIRAL GROUP PLC 0 4,579 4,579 0.01% $172.33K
KIOXIA HOLDINGS 0 1,200 1,200 0.01% $164.14K
GEBERIT INTERNATINAL AG 0 208 208 0.01% $158.83K
NATURGY ENERGY 0 4,269 4,269 0.01% $134.05K
BRENNTAG SE COMMON STOCK 0 2,158 2,158 0.01% $131.29K
ROCHE HOLDING-BR 0 280 280 0.01% $129.39K
SIEMENS HEALTHINEERS AG COMMON STOCK 0 2,083 2,083 0.01% $103.97K
MAGNUM ICE CREAM 0 5,606 5,606 0.01% $99.64K
QIAGEN NV 0 1,823 1,823 0.01% $96.65K
CK INFRASTRUCTURE HOLDINGS LTD 0 11,500 11,500 0.01% $94.45K
COLOPLAST-B COMMON STOCK 0 1,108 1,108 0.01% $94.45K
TRELLEBORG AB SER B 0 2,318 2,318 0.01% $93.80K
EDENRED 0 4,217 4,217 0.00% $88.33K
HENNES & MAURI-B 0 4,339 4,339 0.00% $86.89K
BUZZI UNICEM SPA 0 1,471 1,471 0.00% $83.73K
INTERTEK GROUP PLC COMMON STOCK GBP.01 0 1,355 1,355 0.00% $83.13K
HIKARI TSUSHIN INC COMMON STOCK 0 300 300 0.00% $82.85K
SUNTORY FOOD BEV 0 2,600 2,600 0.00% $82.37K
RAIFFEISEN BANK 0 1,632 1,632 0.00% $82.26K
LOGITECH INTL SA REG 0 940 940 0.00% $80.98K
MAPFRE SA 0 17,639 17,639 0.00% $80.71K
KIKKOMAN CORP 0 8,300 8,300 0.00% $75.08K
TSURUHA HOLDINGS INC COMMON STOCK 0 4,200 4,200 0.00% $66.93K
FINANCIERE DE TU 0 247 247 0.00% $63.01K
EVOLUTION AB 0 887 887 0.00% $57.62K
LA FRANCAISE DES 0 2,122 2,122 0.00% $56.16K
GALP ENERGIA SGPS SA 0 2,788 2,788 0.00% $55.47K
SAGAX AB-B 0 2,098 2,098 0.00% $46.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMCOR PLC 1,008,063 0 -1,008,063 0.00% -$7.96M
WPP PLC 1,033,631 0 -1,033,631 0.00% -$3.91M
NINTENDO CO LTD 39,900 0 -39,900 0.00% -$3.40M
Persol Holdings Company, Ltd. 1,528,200 0 -1,528,200 0.00% -$2.54M
Novartis AG (Registered) 18,279 0 -18,279 0.00% -$2.26M
EUROBANK ERGASIA 514,244 0 -514,244 0.00% -$1.93M
PROSUS NV 16,357 0 -16,357 0.00% -$1.13M
MACQUARIE GROUP 6,963 0 -6,963 0.00% -$993.17K
UNILEVER PLC 16,503 0 -16,503 0.00% -$990.25K
TESCO PLC 126,245 0 -126,245 0.00% -$761.85K
MITSUB ELEC CORP 23,900 0 -23,900 0.00% -$678.58K
HEIDELBERG MATERIALS AG COMMON STOCK 2,572 0 -2,572 0.00% -$603.40K
SANDOZ GROUP AG 8,040 0 -8,040 0.00% -$536.08K
MITSUI FUDOSAN 50,800 0 -50,800 0.00% -$528.95K
AMRIZE LTD 9,811 0 -9,811 0.00% -$507.68K
SUMITOMO ELEC IN 13,800 0 -13,800 0.00% -$503.11K
TOYOTA INDUSTRIE 3,100 0 -3,100 0.00% -$336.98K
STMICROELECTRONI 13,142 0 -13,142 0.00% -$322.71K
GOODMAN GROUP 13,669 0 -13,669 0.00% -$294.82K
EAST JAPAN RAIL 12,000 0 -12,000 0.00% -$293.10K
HANG SENG BANK 14,500 0 -14,500 0.00% -$282.68K
KAJIMA CORP 8,200 0 -8,200 0.00% -$264.35K
TELSTRA GROUP LT 76,636 0 -76,636 0.00% -$244.84K
COVESTRO-TEND 3,453 0 -3,453 0.00% -$241.18K
INSURANCE AUSTRA 45,487 0 -45,487 0.00% -$233.84K
KEPPEL LTD 28,000 0 -28,000 0.00% -$218.97K
TAISEI CORP 3,000 0 -3,000 0.00% -$218.28K
UNITED UTILITIES 13,111 0 -13,111 0.00% -$206.85K
IHI CORP 9,900 0 -9,900 0.00% -$204.97K
T&D HOLDING INC 9,500 0 -9,500 0.00% -$204.02K
TELIA CO AB 45,375 0 -45,375 0.00% -$178.63K
WHITBREAD PLC COMMON STOCK 3,363 0 -3,363 0.00% -$128.03K
MEDIBANK PRIVATE 34,434 0 -34,434 0.00% -$109.90K
Z HOLDINGS CORP 34,700 0 -34,700 0.00% -$101.97K
NISSAN MOTORS CO LTD 43,000 0 -43,000 0.00% -$98.29K
QIAGEN NV 2,084 0 -2,084 0.00% -$98.09K
ICL GROUP LTD 14,892 0 -14,892 0.00% -$97.55K
MONDI PLC COMMON STOCK 8,488 0 -8,488 0.00% -$94.88K
MEIJI HD 4,700 0 -4,700 0.00% -$90.47K
BLUESCOPE STEEL 5,483 0 -5,483 0.00% -$82.03K
SWATCH GROUP-BR 362 0 -362 0.00% -$75.65K
TELEPERFORMANCE SE 1,038 0 -1,038 0.00% -$74.12K
KYOWA KIRIN CO L 4,600 0 -4,600 0.00% -$71.23K
ASX LTD 1,870 0 -1,870 0.00% -$69.00K
GENTING SINGAPOR 117,500 0 -117,500 0.00% -$65.86K
NESTE OYJ 2,847 0 -2,847 0.00% -$58.99K
BARRY CALLEB-REG 45 0 -45 0.00% -$58.50K
NICE LTD 426 0 -426 0.00% -$58.11K
LOTTERY CORP LTD 14,989 0 -14,989 0.00% -$53.92K
TOKYU CORP 4,800 0 -4,800 0.00% -$53.41K
YAKULT HONSHA CO LTD 3,200 0 -3,200 0.00% -$47.91K
SALMAR ASA 806 0 -806 0.00% -$45.26K
SIG GROUP AG 3,820 0 -3,820 0.00% -$42.71K
TOHO CO LTD 700 0 -700 0.00% -$41.03K
MATSUKIYOCOCOKAR 2,200 0 -2,200 0.00% -$39.86K
SCSK Corporation 900 0 -900 0.00% -$33.07K
GRIFOLS SA 1,695 0 -1,695 0.00% -$21.96K
TOKYO METRO CO L 1,600 0 -1,600 0.00% -$16.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BNP PARIBAS 371,998 385,401 13,403 2.31% $12.86M
BARCLAYS PLC 4,841,417 5,650,672 809,255 2.09% $11.75M
KERING 97,150 105,994 8,844 1.84% -$1.41M
INFINEON TECH 617,246 665,739 48,493 1.81% $8.04M
RENESAS ELECTRON 1,698,200 1,928,500 230,300 1.78% $11.09M
ASTRAZENECA PLC 139,850 157,287 17,437 1.63% $6.24M
CAPGEMINI SE 143,083 182,417 39,334 1.57% $6.33M
RECKITT BENCKISE 276,556 289,219 12,663 1.34% $2.98M
JULIUS BAER GROU 231,357 252,915 21,558 1.17% $5.51M
ENEL SPA 1,787,545 1,895,233 107,688 1.16% $2.86M
FANUC CORP 454,100 505,500 51,400 1.13% $5.14M
SAINT GOBAIN 159,908 195,510 35,602 1.07% $3.78M
DEUTSCHE TELEKOM 480,442 570,787 90,345 1.06% $4.27M
SMC CORP 40,100 48,400 8,300 1.04% $5.09M
ANZ GROUP HOLDIN 661,110 710,350 49,240 1.00% $2.24M
SAP SE 53,659 88,508 34,849 0.98% $3.73M
BP PLC 2,693,189 2,767,107 73,918 0.97% $1.77M
AIA Group Ltd 1,425,400 1,506,200 80,800 0.96% $3.51M
TOTO LTD 464,200 552,100 87,900 0.96% $5.58M
CARNIVAL CORP 492,768 568,278 75,510 0.95% $2.85M
SENSATA TECHNOLO 355,605 487,702 132,097 0.94% $5.55M
SNAM SPA 2,254,599 2,450,189 195,590 0.93% $2.93M
MISUMI GROUP INC 633,069 1,010,669 377,600 0.93% $6.84M
KONINKLIJKE PHIL 536,390 581,712 45,322 0.93% $2.01M
FORTUM OYJ 648,423 705,103 56,680 0.92% $2.20M
NOVO NORDISK-B 193,396 280,352 86,956 0.92% $7.13M
NATIONAL GRID PL 896,044 973,514 77,470 0.92% $3.10M
GRUPO F BANORT-O 1,320,000 1,438,400 118,400 0.90% $3.82M
DIAGEO PLC 570,971 691,835 120,864 0.88% $2.79M
Sanofi SA 147,751 167,856 20,105 0.88% $886.01K
AZIMUT HOLDING 342,345 373,037 30,692 0.87% $2.36M
ST JAMES S PLACE PLC 688,517 750,244 61,727 0.87% $3.92M
UNICREDIT SPA 167,713 176,701 8,988 0.85% $2.98M
SCOR SE 377,585 468,284 90,699 0.85% $3.83M
MINEBEA MITSUMI 626,300 744,400 118,100 0.84% $2.84M
CARLSBERG-B 74,864 110,656 35,792 0.83% $6.24M
CENTRICA PLC 5,277,118 5,648,459 371,341 0.82% $2.35M
NABTESCO CORP 455,758 544,058 88,300 0.82% $3.33M
Canadian Pacific Kansas City Ltd 175,535 195,735 20,200 0.81% $1.92M
HEINEKEN NV 145,932 173,636 27,704 0.80% $3.03M
M&G PLC 3,081,695 3,350,563 268,868 0.79% $3.53M
AKER BP ASA 423,672 460,632 36,960 0.75% $2.58M
OMRON CORP 408,579 528,179 119,600 0.75% $2.08M
ANHEUSER-BUSCH INBEV SA/NV 175,751 186,562 10,811 0.75% $2.71M
RELX PLC 243,104 371,191 128,087 0.74% $2.55M
BARRICK MINING CORP 164,015 289,315 125,300 0.73% $7.84M
OLYMPUS CORP 1,001,627 1,101,127 99,500 0.73% $825.43K
SMURFIT WESTROCK 185,786 307,283 121,497 0.71% $5.93M
STORA ENSO OYJ-R 1,021,074 1,110,725 89,651 0.71% $897.20K
LEGAL & GEN GRP 3,116,182 3,375,578 259,396 0.68% $2.52M
LONDONMETRIC PRO 4,082,655 4,448,671 366,016 0.68% $2.00M
Suncor Energy Inc 211,532 230,432 18,900 0.68% $3.76M
DHL GROUP 198,717 213,306 14,589 0.66% $2.80M
FRAPORT AG 117,787 128,346 10,559 0.66% $1.78M
AUMOVIO SE 156,316 247,307 90,991 0.66% $5.15M
KOMATSU LTD 284,147 306,347 22,200 0.65% $2.22M
SAIPEM SPA 2,899,903 3,159,883 259,980 0.65% $4.11M
THALES SA 33,904 36,943 3,039 0.63% $1.64M
EQUINOR ASA 312,881 419,379 106,498 0.63% $3.78M
BRITISH AMERICAN TOBACCO PLC 182,129 183,142 1,013 0.61% $1.74M
SOMPO HOLDINGS I 292,300 320,400 28,100 0.61% $2.14M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 52,000 1,358,500 1,306,500 0.61% $10.61M
CONTINENTAL AG 105,762 138,239 32,477 0.60% $2.80M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 200,053 217,620 17,567 0.59% $123.14K
TENCENT HOLDINGS LTD 120,200 137,500 17,300 0.59% $804.92K
NOKIA OYJ 1,230,162 1,619,094 388,932 0.58% $2.04M
SIGNIFY NV 333,624 489,477 155,853 0.58% $2.41M
UNITED OVERSEAS 309,100 337,300 28,200 0.56% $1.94M
GETINGE AB-B SHS 423,701 461,687 37,986 0.56% $191.13K
ELEKTA AB-B 1,418,888 1,546,094 127,206 0.55% $2.73M
ENAGAS SA COMMON STOCK 116,446 586,680 470,234 0.54% $7.81M
SEGRO PLC 740,927 907,488 166,561 0.52% $2.66M
Hexagon Aktiebolag 570,466 835,944 265,478 0.52% $2.47M
KDDI Corporation 155,700 543,300 387,600 0.51% $6.69M
NORTHERN STAR RE 436,699 475,850 39,151 0.49% $1.71M
NATWEST GROUP PLC 894,262 953,222 58,960 0.48% $1.80M
ARKEMA SA 117,271 144,235 26,964 0.48% $1.72M
SUMITOMO MITSUI FINL GROUP INC 199,000 244,900 45,900 0.48% $3.23M
SYENSQO SA 73,999 91,671 17,672 0.43% $1.61M
QINETIQ GROUP PLC COMMON STOCK 993,714 1,082,803 89,089 0.41% $1.18M
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND 60,800 88,500 27,700 0.37% $2.51M
BERKELEY GROUP 92,600 114,753 22,153 0.36% $1.58M
CHEMRING GROUP 842,813 918,373 75,560 0.35% -$75.03K
LVMH MOET HENNESSY LOUIS VUITTON SE 5,715 8,938 3,223 0.32% $1.73M
E.ON SE 184,293 219,654 35,361 0.26% $1.23M
DAIMLER TRUCK HO 5,939 95,091 89,152 0.26% $4.37M
SAMSUNG FIRE & M 12,550 13,172 622 0.25% $695.31K
NESTLE SA (REG) 32,206 45,364 13,158 0.24% $1.25M
SMITHS GROUP PLC COMMON STOCK GBP.375 69,399 120,228 50,829 0.23% $1.83M
BANCO SANTANDER SA 186,052 261,841 75,789 0.19% $1.45M
SIEMENS AG-REG 7,307 8,689 1,382 0.15% $556.18K
TAKEDA PHARMACEU 10,700 27,900 17,200 0.05% $660.94K
SOFTBANK GROUP CORP 9,200 23,600 14,400 0.04% -$969.86K
DAI-ICHI LIFE HO 33,600 61,600 28,000 0.03% $305.88K
3I GROUP PLC 6,552 11,356 4,804 0.03% $142.51K
SINGAPORE TELECO (LOT SIZE 100) 92,800 130,100 37,300 0.03% $166.59K
CANON INC 5,900 15,100 9,200 0.03% $290.19K
Bridgestone Corporation 11,000 20,100 9,100 0.03% -$27.67K
DENSO CORP 21,800 30,500 8,700 0.02% $118.60K
ENEOS HOLDINGS I 33,710 47,410 13,700 0.02% $188.04K
VONOVIA SE 7,232 13,310 6,078 0.02% $172.35K
Suzuki Motor Corporation 19,600 27,400 7,800 0.02% $81.00K
QBE INSURANCE 18,873 26,562 7,689 0.02% $119.18K
HELVETIA HOL-REG 714 1,399 685 0.02% $179.36K
KAO CORP 5,800 8,100 2,300 0.02% $78.57K
SUMITOMO REALTY 6,000 10,600 4,600 0.02% $39.00K
FINECOBANK SPA 7,643 10,758 3,115 0.02% $110.33K
Kerry Group Public Limited Company 1,103 2,851 1,748 0.01% $152.81K
SECOM CO LTD 5,300 6,900 1,600 0.01% $73.61K
SUMITOMO MET MIN 3,100 4,300 1,200 0.01% $141.58K
SGS SA-REG 1,594 1,892 298 0.01% $47.96K
SBI HOLDINGS INC 3,500 9,700 6,200 0.01% $62.95K
Kone OYJ, Class B 2,288 2,989 701 0.01% $61.94K
RESONA HOLDINGS 14,000 18,000 4,000 0.01% $74.91K
JAPAN EXCHANGE G 9,600 17,200 7,600 0.01% $80.64K
SHIMANO INC 900 1,300 400 0.01% $53.89K
ORKLA ASA 4,782 12,325 7,543 0.01% $98.08K
BANDAI NAMCO HOLDINGS INC 4,000 4,900 900 0.01% $2.66K
NITORI HOLDINGS CO LTD COMMON STOCK 2,700 6,800 4,100 0.01% $72.49K
MTR CORPORATION LTD 15,000 26,000 11,000 0.01% $59.94K
KIRIN HOLDINGS CO LTD 5,300 6,600 1,300 0.01% $28.08K
EURONEXT NV 527 670 143 0.01% $18.52K
SODEXO SA COMMON STOCK 1,108 1,688 580 0.00% $24.89K
DAVIDE CAMPARI-M 7,795 11,754 3,959 0.00% $29.51K
OTSUKA CORPORATION 1,300 4,200 2,900 0.00% $57.57K
SPIRAX GROUP PLC COMMON STOCK 504 702 198 0.00% $22.94K
EMS-Chemie Holding AG (Registered) 69 86 17 0.00% $19.60K
YANGZIJIANG SHIP 17,200 24,500 7,300 0.00% $17.89K
Shimadzu Corporation 1,600 2,100 500 0.00% $13.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALSTOM 1,008,363 1,007,836 -527 1.79% $6.96M
ROCHE HOLDINGS AG (GENUSSCHEINE) 69,900 60,673 -9,227 1.53% $4.95M
STANDARD CHARTER 1,087,798 963,749 -124,049 1.37% $2.33M
AKZO NOBEL 376,954 347,932 -29,022 1.35% -$535.70K
SAMSUNG ELECTRONICS CO LTD 289,856 164,224 -125,632 1.01% -$3.68M
ROLLS-ROYCE HOLDINGS PLC 1,310,717 1,052,773 -257,944 0.98% -$2.57M
BOLIDEN AB 354,700 225,406 -129,294 0.88% -$121.17K
Principal Government Money Market Fund - Class R-6 177,142,987 14,897,917 -162,245,070 0.83% -$162.25M
SK HYNIX INC 32,694 23,214 -9,480 0.80% $1.77M
ABN AMRO BANK-CV 398,625 378,939 -19,686 0.77% $2.05M
NORDEA BANK ABP 911,662 718,800 -192,862 0.77% -$1.71M
MURATA MFG CO 1,260,586 671,486 -589,100 0.76% -$13.54M
Bank of Nova Scotia/The 208,300 175,700 -32,600 0.73% -$526.19K
SOC GENERALE SA 142,945 142,868 -77 0.69% $3.45M
VESTAS WIND SYST 555,255 398,508 -156,747 0.67% $723.20K
Prudential Public Limited Company 683,358 669,269 -14,089 0.61% $1.49M
DEUTSCHE BANK-RG 243,329 227,176 -16,153 0.50% $253.46K
ASMPT LTD 708,754 662,854 -45,900 0.49% $1.38M
Smith & Nephew PLC 983,072 504,863 -478,209 0.48% -$9.55M
ING GROEP NV 289,989 289,983 -6 0.47% $1.31M
SHINHAN FINANCIA 119,697 108,772 -10,925 0.35% $209.10K
HSBC HOLDINGS PL 335,413 303,277 -32,136 0.30% $654.48K
SHELL PLC 113,313 101,954 -11,359 0.22% -$328.99K
TOYOTA MOTOR CORP 182,250 166,950 -15,300 0.21% $68.45K
MITSUBISHI UFJ F 220,400 201,800 -18,600 0.20% $325.47K
ARCELORMITTAL 82,800 65,294 -17,506 0.20% $385.04K
BHP GROUP LTD 97,608 89,344 -8,264 0.17% $294.59K
ALLIANZ SE (REGD) 7,426 6,794 -632 0.17% $7.49K
BBVA 110,823 101,382 -9,441 0.14% $340.82K
IBERDROLA SA 122,050 113,183 -8,867 0.14% $71.19K
TOTALENERGIES SE 39,481 34,934 -4,547 0.14% $75.73K
MIZUHO FINANCIAL 48,400 43,800 -4,600 0.11% $280.52K
GSK PLC 359,613 71,503 -288,110 0.10% -$6.57M
ZURICH INSURANCE 2,815 2,575 -240 0.10% -$125.84K
RIO TINTO PLC 21,705 19,856 -1,849 0.10% $246.83K
INTESA SANPAOLO 273,883 250,538 -23,345 0.10% $8.40K
NATL AUST BANK 58,901 53,882 -5,019 0.09% -$60.69K
WESTPAC BANKING CORPORATION 65,803 60,168 -5,635 0.09% -$48.45K
MITSUBISHI CORP 62,000 56,700 -5,300 0.08% $17.53K
MITSUI & CO 47,500 43,500 -4,000 0.08% $252.83K
MUENCHENER RUE-R 2,512 2,299 -213 0.08% -$160.78K
AXA 34,084 30,514 -3,570 0.08% -$87.43K
GLENCORE PLC 1,331,173 176,817 -1,154,356 0.07% -$5.17M
Volvo AB - B Shares 30,550 27,952 -2,598 0.06% $178.79K
LLOYDS BANKING 1,151,866 676,885 -474,981 0.06% -$339.82K
OCBC BANK 65,100 59,600 -5,500 0.06% $143.10K
ENGIE 35,122 32,130 -2,992 0.05% $136.98K
HOLCIM LTD 9,811 8,976 -835 0.05% $52.94K
Bayer Aktiengesellschaft 18,891 17,283 -1,608 0.05% $326.54K
CAIXABANK SA 74,937 68,550 -6,387 0.05% $112.81K
DANONE SA 12,449 11,388 -1,061 0.05% -$207.08K
MERCEDES-BENZ GR 13,888 12,704 -1,184 0.05% -$32.86K
BASF SE COMMON STOCK 17,165 15,701 -1,464 0.05% $4.27K
SWISS RE AG 5,745 5,257 -488 0.05% -$209.06K
MARUBENI CORP 27,200 24,800 -2,400 0.05% $153.61K
SUMITOMO CORP 21,000 19,100 -1,900 0.04% $164.72K
JAPAN TOBACCO 23,100 21,100 -2,000 0.04% -$42.05K
ENI SPA 39,331 35,980 -3,351 0.04% $10.16K
RWE AG 12,158 11,122 -1,036 0.04% $107.75K
ERSTE GROUP BANK 5,921 5,417 -504 0.04% $90.91K
SOFTBANK CORP 552,500 504,100 -48,400 0.04% -$99.90K
RIO TINTO LTD 7,140 6,531 -609 0.04% $60.49K
HONDA MOTOR CO 76,100 65,000 -11,100 0.04% -$115.42K
BANK LEUMI LE-IS 28,722 26,195 -2,527 0.03% $46.77K
ORIX CORP 22,400 20,400 -2,000 0.03% $73.75K
KONINKLIJKE AHOL 17,457 15,780 -1,677 0.03% -$97.33K
GENERALI ASSIC 16,391 14,995 -1,396 0.03% -$19.33K
ORANGE 35,806 32,755 -3,051 0.03% $36.16K
DANSKE BANK A/S 12,846 11,752 -1,094 0.03% $24.61K
WOODSIDE ENERGY 36,512 33,635 -2,877 0.03% $2.18K
ANGLO AMER PLC 21,520 12,797 -8,723 0.03% -$220.79K
SWEDBANK AB-A 16,326 14,966 -1,360 0.03% $86.21K
MS&AD INSURANCE 24,800 22,600 -2,200 0.03% $64.55K
KBC GROUP 4,415 4,067 -348 0.03% $41.94K
SKANDINAVISK ENSKILDA BANKEN AB 29,111 26,632 -2,479 0.03% $16.72K
IMPERIAL BRANDS 14,846 13,464 -1,382 0.03% -$22.82K
PANASONIC HOLDIN 44,700 41,100 -3,600 0.03% $44.13K
JAPAN POST BANK 34,200 31,400 -2,800 0.03% $174.68K
SWISS LIFE H AG 549 503 -46 0.03% -$44.35K
BANK HAPOALIM 24,037 22,145 -1,892 0.03% $59.92K
ERICSSON (LM) TELE CO CL B 53,816 49,571 -4,245 0.03% -$9.15K
NTT INC 575,600 524,500 -51,100 0.03% -$65.38K
Common Stock 5,397 4,936 -461 0.03% $5.07K
Vodafone Group Public Limited Company 374,460 336,847 -37,613 0.03% $42.77K
NOMURA HOLDINGS 57,800 53,100 -4,700 0.03% $68.74K
SAMPO OYJ-A SHS 46,559 42,588 -3,971 0.03% -$44.00K
AVIVA PLC 58,784 54,148 -4,636 0.03% -$44.62K
DNB BANK ASA 17,049 15,707 -1,342 0.02% $15.19K
TEVA PHARMACEUTICAL IND ADR 14,336 13,208 -1,128 0.02% $156.53K
AerCap Holdings N.V. (Ireland) 3,393 3,126 -267 0.02% $7.18K
TOYOTA TSUSHO 13,300 12,200 -1,100 0.02% $37.78K
VOLKSWAGEN-PREF 3,965 3,653 -312 0.02% $30.23K
MICHELIN 12,893 11,878 -1,015 0.02% $29.23K
ASTELLAS PHARMA 34,700 31,700 -3,000 0.02% $77.72K
FORTESCUE METALS 32,563 29,996 -2,567 0.02% -$18.49K
AIB GROUP PLC 41,089 37,849 -3,240 0.02% $44.39K
Fresenius SE & Company KGaA 8,124 7,484 -640 0.02% -$48.84K
VEOLIA ENVIRONNE 12,109 11,155 -954 0.02% $18.23K
SHK PPT 27,883 25,383 -2,500 0.02% $68.32K
SVENSKA HAN-A 28,047 25,836 -2,211 0.02% $41.31K
CREDIT AGRICOLE 20,366 18,761 -1,605 0.02% $38.66K
PUBLICIS GROUPE 4,402 4,055 -347 0.02% -$35.91K
FUJIFILM HOLDING 21,600 19,700 -1,900 0.02% -$107.10K
REPSOL SA 22,256 19,848 -2,408 0.02% -$17.35K
JAPAN POST HOLDI 34,300 31,500 -2,800 0.02% $57.61K
NN GROUP 5,174 4,767 -407 0.02% $23.79K
SWISSCOM AG-REG 498 459 -39 0.02% $12.08K
SUMITOMO MITSUI 12,414 11,114 -1,300 0.02% $30.22K
BPER BANCA SPA 28,119 25,902 -2,217 0.02% $27.87K
BANCA MONTE DEI 37,977 34,982 -2,995 0.02% $29.82K
NIPPON STEEL COR 92,900 85,200 -7,700 0.02% -$27.90K
STELLANTIS NV 38,773 35,714 -3,059 0.02% -$43.87K
INPEX CORP 17,000 15,600 -1,400 0.02% $35.82K
BANCO SABADELL 96,614 88,994 -7,620 0.02% -$13.09K
MERCK Kommanditgesellschaft auf Aktien 2,486 2,291 -195 0.02% $15.69K
BOC HONG KONG HO 70,800 64,800 -6,000 0.02% -$6.66K
BANK OF IRELAND GROUP PLC 18,526 16,784 -1,742 0.02% $37.69K
KYOCERA CORP 24,800 22,700 -2,100 0.02% $11.48K
KPN (KONIN) NV 74,790 68,892 -5,898 0.02% -$8.69K
DAIWA HOUSE INDU 10,800 9,900 -900 0.02% -$29.09K
PERNOD RICARD SA 3,881 3,576 -305 0.02% -$60.35K
MITSUBISHI ESTAT 13,300 12,200 -1,100 0.02% $29.08K
BANCO BPM SPA 21,852 20,128 -1,724 0.02% -$16.66K
EDP SA 60,348 55,586 -4,762 0.02% -$15.76K
SANTOS LTD 62,461 57,531 -4,930 0.02% $22.59K
BT GROUP PLC 115,005 105,928 -9,077 0.02% -$2.24K
SHIONOGI & CO 14,500 13,300 -1,200 0.02% $30.63K
TERNA-RETE ELETT 27,054 24,919 -2,135 0.01% -$7.38K
KANSAI ELECTRIC POWER CO INC 18,300 16,700 -1,600 0.01% -$19.04K
TELEFONICA SA COMMON STOCK EUR1.0 70,878 65,285 -5,593 0.01% -$95.14K
KUBOTA CORP 18,800 17,200 -1,600 0.01% $20.13K
SCENTRE GROUP 100,171 92,268 -7,903 0.01% -$5.35K
UPM-KYMMENE OYJ 10,147 9,348 -799 0.01% -$14.37K
ISRAEL DISCOUNT BANK LTD 23,571 21,711 -1,860 0.01% $20.22K
OBAYASHI CORP 12,500 11,200 -1,300 0.01% $41.35K
SOUTH32 LTD-DI 86,616 79,777 -6,839 0.01% $73.59K
ORIGIN ENERGY 33,128 30,512 -2,616 0.01% -$15.24K
HENKEL AG KGAA 3,085 2,842 -243 0.01% -$247
SWISS PRIME -REG 1,543 1,421 -122 0.01% $22.59K
DSM-FIRMENICH AG 3,578 3,038 -540 0.01% -$52.08K
UNIBAIL-RODAMCO- 2,342 2,158 -184 0.01% -$3.57K
NIPPON YUSEN KK 8,300 7,200 -1,100 0.01% -$50.00K
OSAKA GAS CO LTD 6,900 6,300 -600 0.01% $19.41K
SEKISUI HOUSE LTD COMMON STOCK 11,400 10,500 -900 0.01% -$10.58K
DAIWA SECS GRP 25,700 23,400 -2,300 0.01% $30.23K
SUNCORP GROUP LT 20,823 19,180 -1,643 0.01% -$41.52K
SUBARU CORP 11,300 10,400 -900 0.01% -$17.12K
ASAHI KASEI CORP 23,600 22,500 -1,100 0.01% $37.45K
MIZRAHI TEFAHOT 3,001 2,764 -237 0.01% $21.11K
POSTE ITALIANE 8,790 8,098 -692 0.01% $1.36K
ORSTED A/S 10,163 9,362 -801 0.01% $28.59K
LINK REIT 49,880 45,680 -4,200 0.01% -$49.73K
BANKINTER 12,963 11,942 -1,021 0.01% $8.44K
ASR NEDERLAND NV 3,016 2,778 -238 0.01% $486
CAPITALAND INTEG 113,300 106,000 -7,300 0.01% -$6.97K
KUEHNE & NAGEL-R 928 855 -73 0.01% $19.95K
PHOENIX HOLD/THE 4,344 4,002 -342 0.01% $27.02K
CK ASSET HOLDING 37,000 33,000 -4,000 0.01% $10.27K
SEVERN TRENT 5,205 4,796 -409 0.01% $2.37K
MITSUI OSK LINES 6,700 6,100 -600 0.01% -$7.86K
POWER ASSETS 26,500 24,500 -2,000 0.01% $21.69K
AGEAS 2,869 2,643 -226 0.01% -$2.13K
COMMERZBANK 14,807 4,513 -10,294 0.01% -$354.40K
AEGON LTD 25,427 23,417 -2,010 0.01% -$9.84K
TELENOR ASA 11,840 10,905 -935 0.01% $7.70K
BOUYGUES SA 3,681 3,391 -290 0.01% $17.14K
SKANSKA AB-B 6,544 6,029 -515 0.01% $4.91K
EIFFAGE 1,320 1,217 -103 0.01% $18.07K
TORAY INDUSTRIES 26,600 24,400 -2,200 0.01% $17.12K
RENTOKIL INITIAL 48,577 28,874 -19,703 0.01% -$91.91K
FRESENIUS MEDICAL CARE AG COMMON STOCK 4,232 3,898 -334 0.01% -$51.72K
CHUBU ELEC POWER 13,100 11,800 -1,300 0.01% -$10.73K
CARREFOUR SA 11,327 10,434 -893 0.01% $306
HEINEKEN HLDG 2,494 2,298 -196 0.01% $2.39K
WH GROUP LTD 160,000 143,000 -17,000 0.01% $14.85K
AP MOLLER-B 75 68 -7 0.01% $13.95K
REXEL SA 4,312 3,972 -340 0.01% $16.93K
YOKOHAMA FINANCI 19,700 18,000 -1,700 0.01% $20.83K
HONGKONG LAND 21,001 19,201 -1,800 0.01% $34.60K
Bunzl Public Limited Company 6,301 5,805 -496 0.01% -$28.75K
WHSP Holdings Ltd 6,595 6,076 -519 0.01% $629
STOCKLAND 46,156 42,509 -3,647 0.01% -$31.77K
SKF AB- B SHARES 6,559 6,043 -516 0.01% -$10.12K
OMV AG 2,833 2,610 -223 0.01% -$40
AISIN CORP 9,500 8,600 -900 0.01% -$16.65K
CAPITALAND ASCEN 75,600 68,800 -6,800 0.01% -$9.71K
ISUZU MOTORS 10,400 9,500 -900 0.01% $25.43K
HENKEL AG & CO K 1,999 1,842 -157 0.01% $2.78K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 6,212 5,723 -489 0.01% -$37.89K
AUCKLAND AIRPORT 32,469 29,902 -2,567 0.01% -$2.12K
MITSUBISHI CHEMI 24,600 22,500 -2,100 0.01% $20.05K
BlackRock Liquidity FedFund - Institutional Class 515,426 147,668 -367,758 0.01% -$367.76K
TENARIS SA 7,216 6,647 -569 0.01% $4.23K
KLEPIERRE 4,138 3,812 -326 0.01% -$11.29K
West Japan Railway Company 8,100 7,100 -1,000 0.01% -$21.39K
TRYG A/S 6,465 5,956 -509 0.01% -$14.61K
SECURITAS AB-B 9,457 8,710 -747 0.01% $4.73K
KINGFISHER PLC COMMON STOCK 33,761 31,091 -2,670 0.01% $6.36K
Australian Pipeline Trust 25,088 23,103 -1,985 0.01% -$8.44K
UNIPOL GRUPPO SP 6,899 6,355 -544 0.01% -$9.50K
SCHINDLER HLD-PC 392 361 -31 0.01% -$341
TELECOM ITALIA S 221,116 203,639 -17,477 0.01% $7.76K
SINGAPORE AIRLIN 29,100 27,300 -1,800 0.01% -$11.85K
JFE HOLDINGS INC 11,100 10,100 -1,000 0.01% $8.77K
MAKITA CORP 402,746 3,900 -398,846 0.01% -$12.04M
MITSUBISIHI HC CAPITAL INC 17,000 15,500 -1,500 0.01% $2.28K
YARA INTL ASA 3,185 2,934 -251 0.01% $18.82K
SVENSKA CELLUSOA AB B SHARES 11,680 10,758 -922 0.01% -$20.88K
GROUPE BRUXELLES LAMBERT SA 1,539 1,417 -122 0.01% -$1.18K
SAINSBURY PLC 33,168 30,545 -2,623 0.01% -$15.08K
SONIC HEALTHCARE 9,029 8,315 -714 0.01% $8.00K
CHIBA BANK LTD 10,900 9,800 -1,100 0.01% $26.32K
JARDINE MATHESON 122,489 1,818 -120,671 0.01% -$7.06M
NITTO DENKO CORP 13,600 5,900 -7,700 0.01% -$207.59K
EISAI CO LTD 5,100 4,700 -400 0.01% -$20.44K
TOPPAN Holdings Inc 4,600 4,200 -400 0.01% $17.23K
BARRATT REDROW P 26,309 24,228 -2,081 0.01% -$1.18K
CENTRAL JAPAN RL 14,900 4,600 -10,300 0.01% -$236.45K
NIPPON BUILDING 149 137 -12 0.01% -$10.44K
PHOENIX GROUP HO 13,508 12,437 -1,071 0.01% $6.39K
REDEIA CORP SA COMMON STOCK 7,803 7,188 -615 0.01% -$16.24K
AP MOLLER-A 56 50 -6 0.01% $7.18K
KESKO OYJ-B 5,252 4,839 -413 0.01% $11.61K
YAMAHA MOTOR CO 17,700 16,200 -1,500 0.01% -$5.19K
DAI NIPPON PRINT 7,500 6,800 -700 0.01% -$3.17K
AGC INC 3,800 3,300 -500 0.01% $3.04K
Sekisui Chemical Company, Ltd. 7,300 6,700 -600 0.01% -$7.96K
VICINITY CENTRES 74,595 68,694 -5,901 0.01% -$6.04K
Porsche Automobil Holding SE PREFERRED STOCK 2,945 2,713 -232 0.01% -$937
IDEMITSU KOSAN C 14,900 13,600 -1,300 0.01% $11.79K
TELE2 AB-B SHS 10,528 6,259 -4,269 0.01% -$52.09K
FUJI ELECTRIC CO LTD 2,600 1,600 -1,000 0.01% -$71.72K
JDE PEET'S NV 3,286 3,027 -259 0.01% -$5.63K
ELIA GROUP SA/NV 839 773 -66 0.01% $10.79K
LAND SECURITIES 13,609 12,529 -1,080 0.01% $606
ELISA OYJ 2,736 2,520 -216 0.01% -$9.09K
DEUTSCHE LUFT-RG 11,537 10,622 -915 0.01% $8.28K
IPSEN 726 669 -57 0.01% $7.27K
Daito Trust Construction Company, Ltd. 5,700 5,200 -500 0.01% -$1.02K
BMW AG - PRF 1,078 992 -86 0.01% $8.93K
JAPAN POST INSUR 3,600 3,300 -300 0.01% $9.10K
AZRIELI GROUP 818 753 -65 0.01% $14.68K
WHARF REAL ESTAT 32,000 29,000 -3,000 0.01% $9.60K
US ULTRA BOND CBT Sep25 89 43 -46 0.01% $113.64K
CAPITALAND INVES 45,600 41,100 -4,500 0.01% $7.12K
HKT TRUST SHARE STAPLED UNITS 76,000 66,000 -10,000 0.01% -$12.06K
HENDERSON LAND D 28,438 24,438 -4,000 0.01% -$2.83K
AMUNDI SA 1,186 1,092 -94 0.01% $9.17K
LEG IMMOBILIEN S 1,455 1,340 -115 0.01% -$14.00K
HULIC CO LTD 8,900 8,100 -800 0.01% $4.58K
FASTIGHETS-B SHS 13,807 12,712 -1,095 0.01% -$5.39K
DCC PLC 1,890 1,502 -388 0.01% -$29.30K
BANCO COM PORT-R 159,873 86,342 -73,531 0.01% -$47.66K
SINO LAND 70,000 62,000 -8,000 0.01% $6.35K
BANCA MEDIOLANUM 4,299 3,960 -339 0.01% $6.47K
WILMAR INTERNATI 37,100 33,900 -3,200 0.01% $1.36K
INDUSTRIVARDEN-C 1,949 1,796 -153 0.00% $9.07K
KAWASAKI KISEN 6,800 6,100 -700 0.00% -$9.28K
EXOR NV 1,800 1,070 -730 0.00% -$68.13K
SITC 26,000 23,000 -3,000 0.00% -$10.05K
SOFINA SA 317 292 -25 0.00% -$2.04K
EUROFINS SCIENTIFIC SE (BEARER) 1,140 1,051 -89 0.00% $4.62K
CONTACT ENERGY 16,108 14,808 -1,300 0.00% -$2.41K
RENAULT SA 3,697 2,197 -1,500 0.00% -$60.75K
NORSK HYDRO ASA 13,317 9,256 -4,061 0.00% -$7.86K
LUNDBERGS AB-B SHS COMMON STOCK 1,463 1,337 -126 0.00% $1.34K
SCHRODERS PLC 13,945 12,774 -1,171 0.00% $9.53K
SCHINDLER HO-REG 226 206 -20 0.00% -$634
RANDSTAD NV 155,231 2,088 -153,143 0.00% -$6.01M
GECINA SA 886 809 -77 0.00% -$8.03K
PEARSON PLC 5,638 5,074 -564 0.00% -$11.73K
HANKYU HANSHIN H 4,600 2,300 -2,300 0.00% -$59.31K
SWIRE PACIFIC-A 7,000 6,000 -1,000 0.00% $84
HOLMEN AB-B SHS 1,467 1,345 -122 0.00% -$5.02K
ANA HOLDINGS INC 3,100 1,100 -2,000 0.00% -$36.74K
JAPAN AIRLINES C 2,800 1,000 -1,800 0.00% -$31.55K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MERIDIAN ENERGY 25,157 25,157 0 0.00% $177
SEMBCORP INDUS 17,100 17,100 0 0.00% -$4.65K
BANQUE CANTO-REG 580 580 0 0.00% $11.15K
BOLLORE SE 13,523 13,523 0 0.00% $1.80K
EVONIK INDUSTRIE 4,928 4,928 0 0.00% -$6.25K
INDUSTRIVARDEN-A 1,483 1,483 0 0.00% $12.47K
COVIVIO 1,074 1,074 0 0.00% -$291
HIKMA PHARMACEUTICALS PLC COMMON STOCK 3,200 3,200 0 0.00% -$10.28K
RAKUTEN GROUP IN 10,200 10,200 0 0.00% -$5.57K
Groupe Eurotunnel SA 2,907 2,907 0 0.00% $4.48K
JD SPORTS FASHION PLC 48,793 48,793 0 0.00% -$5.18K
SG Holdings Company, Ltd. 5,500 5,500 0 0.00% $2.40K
ACCIONA SA 236 236 0 0.00% -$1.52K
NEXI SPA 10,649 10,649 0 0.00% -$10.68K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.