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 30, 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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 14,531 | 14,531 | 2.69% | $2.71M |
| SAAB AB-B | 0 | 20,396 | 20,396 | 1.58% | $1.59M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 4,743 | 4,743 | 1.56% | $1.57M |
| MITSUBISHI HEAVY INDS LTD | 0 | 36,000 | 36,000 | 1.05% | $1.06M |
| RHEINMETALL AG | 0 | 477 | 477 | 1.00% | $1.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADIDAS AG | 19,743 | 0 | -19,743 | 0.00% | -$3.73M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 45,707 | 0 | -45,707 | 0.00% | -$2.56M |
| NINTENDO CO LTD | 22,100 | 0 | -22,100 | 0.00% | -$1.88M |
| MAKEMYTRIP LTD | 19,743 | 0 | -19,743 | 0.00% | -$1.58M |
| TELEPERFORMANCE SE | 17,022 | 0 | -17,022 | 0.00% | -$1.22M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 2,975 | 3,099 | 124 | 6.61% | -$267.60K |
| LONZA GROUP -REG | 3,516 | 6,350 | 2,834 | 4.28% | $1.89M |
| TENCENT HOLDINGS LTD | 32,400 | 41,525 | 9,125 | 3.17% | $559.91K |
| SPOTIFY TECHNOLOGY SA | 2,164 | 3,108 | 944 | 1.54% | $136.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 6,761 | 5,475 | -1,286 | 7.80% | $702.16K |
| SAP SE | 33,266 | 29,646 | -3,620 | 5.88% | -$2.73M |
| TOKYO ELECTRON | 25,111 | 21,940 | -3,171 | 5.81% | $309.88K |
| Icon Public Limited Company | 33,220 | 28,716 | -4,504 | 5.14% | -$531.80K |
| SCHNEIDER ELECTR | 17,312 | 16,270 | -1,042 | 4.63% | -$268.07K |
| HDFC BANK LTD | 516,566 | 443,864 | -72,702 | 4.46% | -$1.26M |
| INPOST SA | 284,787 | 246,672 | -38,115 | 3.84% | $278.99K |
| AON PLC | 12,486 | 10,743 | -1,743 | 3.73% | -$497.55K |
| SAGE GROUP PLC/T | 574,713 | 279,883 | -294,830 | 3.64% | -$5.02M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 238,540 | 206,281 | -32,259 | 3.64% | -$181.39K |
| ADYEN NV | 2,705 | 2,376 | -329 | 3.50% | -$1.11M |
| ASM INTL NV | 4,327 | 3,719 | -608 | 3.10% | $315.79K |
| SHOPIFY INC CL A | 40,185 | 22,243 | -17,942 | 2.90% | -$4.07M |
| DISCO CORP | 7,858 | 6,625 | -1,233 | 2.80% | $214.40K |
| MEDTRONIC PLC | 28,407 | 24,688 | -3,719 | 2.52% | -$34.64K |
| WILLIS TOWERS WATSON PLC | 9,195 | 7,954 | -1,241 | 2.51% | -$353.80K |
| DREY-GVT CSH-I | 2,145,506 | 2,055,724 | -89,782 | 2.04% | -$89.78K |
| ICICI BANK LTD | 144,963 | 131,078 | -13,885 | 1.92% | -$264.14K |
| SEA LTD ADR | 15,676 | 14,156 | -1,520 | 1.64% | -$800.34K |
| ON HOLDING AG | 60,068 | 35,114 | -24,954 | 1.58% | -$642.62K |
| Amadeus IT Holding, S.A. | 23,529 | 21,221 | -2,308 | 1.41% | -$375.78K |
| GLOBANT SA | 32,454 | 15,873 | -16,581 | 1.05% | -$936.93K |
| MONDAY.COM LTD | 30,020 | 8,545 | -21,475 | 0.97% | -$5.18M |
No positions in this category.
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