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
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
STMicroelectronics N.V. EUR1.04
0
2,942
2,942
0.46%
$158.82K
ABIVAX SA
0
308
308
0.10%
$34.87K
INDRA SISTEMAS
0
400
400
0.07%
$22.91K
FINANCIERE DE TU
0
88
88
0.06%
$20.21K
HAL TRUST COMMON STOCK
0
78
78
0.04%
$15.62K
CSG NV
0
684
684
0.04%
$14.78K
TECHNOPROBE SPA
0
660
660
0.04%
$14.28K
VIENNA INSURANCE
0
161
161
0.03%
$12.09K
SCHAEFFLER AG
0
903
903
0.02%
$8.56K
▶
Exited
· 12 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
STMICROELECTRONI
3,238
0
-3,238
0.00%
-$91.48K
JDE PEET'S NV
781
0
-781
0.00%
-$29.27K
TELEPERFORMANCE SE
271
0
-271
0.00%
-$17.54K
ARKEMA SA
287
0
-287
0.00%
-$17.30K
VOPAK
273
0
-273
0.00%
-$13.61K
WENDEL SE
122
0
-122
0.00%
-$11.76K
EURAZEO SE
187
0
-187
0.00%
-$11.23K
AMPLIFON SPA
617
0
-617
0.00%
-$9.94K
DIASORIN SPA COMMON STOCK
109
0
-109
0.00%
-$9.33K
SEB SA
131
0
-131
0.00%
-$7.40K
CARL ZEISS ME-BR
178
0
-178
0.00%
-$5.91K
FIELMANN GROUP AG COMMON STOCK
115
0
-115
0.00%
-$5.64K
▶
Increased
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
19,063
112,772
93,708
0.32%
$93.71K
SIEMENS HEALTHINEERS AG COMMON STOCK
1,491
1,674
183
0.20%
-$6.00K
U.S. Bank Money Market Deposit Account
33,766
58,077
24,311
0.17%
$24.31K
NATURGY ENERGY
1,259
1,655
396
0.15%
$12.50K
MERLIN PROPERTIE
1,895
1,898
3
0.09%
$4.98K
RYANAIR HLDGS
803
1,204
401
0.09%
$4.45K
▶
Decreased
· 273 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASML Holding NV
1,963
1,782
-181
7.34%
-$271.93K
SIEMENS AG-REG
3,658
3,367
-291
2.86%
-$113.32K
BANCO SANTANDER SA
73,855
67,106
-6,749
2.35%
-$126.21K
SAP SE
5,123
4,714
-409
2.31%
-$230.74K
ALLIANZ SE (REGD)
1,924
1,745
-179
2.29%
-$51.25K
SCHNEIDER ELECTR
2,698
2,485
-213
2.25%
$8.48K
TOTALENERGIES SE
9,129
8,321
-808
2.22%
$112.63K
SIEMENS ENERGY AG
3,694
3,405
-289
2.07%
$88.71K
IBERDROLA SA
33,747
30,079
-3,668
2.02%
-$52.76K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,270
1,170
-100
1.78%
-$203.45K
BBVA
28,203
25,982
-2,221
1.65%
-$143.50K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
2,866
2,642
-224
1.63%
$31.14K
Airbus SE
2,909
2,681
-228
1.58%
-$116.61K
UNICREDIT SPA
7,609
6,921
-688
1.53%
-$129.45K
SAFRAN SA
1,730
1,594
-136
1.47%
-$106.52K
DEUTSCHE TELEKOM
17,272
15,656
-1,616
1.45%
-$70.15K
INTESA SANPAOLO
76,366
70,432
-5,934
1.37%
-$62.67K
BNP PARIBAS
4,922
4,540
-382
1.36%
-$56.64K
Sanofi SA
5,335
4,921
-414
1.32%
-$39.85K
L'OREAL SA ORD
1,139
1,051
-88
1.30%
-$70.97K
ENEL SPA
38,560
35,589
-2,971
1.19%
-$10.93K
INFINEON TECH
6,446
5,963
-483
1.15%
$81.89K
ING GROEP NV
14,778
13,355
-1,423
1.11%
-$46.76K
MUENCHENER RUE-R
650
600
-50
1.03%
-$35.09K
AXA
8,287
7,364
-923
1.02%
-$23.66K
VINCI SA
2,478
2,289
-189
0.99%
-$10.64K
ANHEUSER-BUSCH INBEV SA/NV
4,721
4,365
-356
0.95%
-$6.29K
RHEINMETALL AG
224
206
-18
0.94%
-$145.23K
INDITEX SA
5,492
5,074
-418
0.86%
-$56.84K
Hermes International SCA
169
156
-13
0.85%
-$109.21K
NOKIA OYJ
24,729
23,875
-854
0.85%
$138.17K
ESSILORLUXOTTICA
1,433
1,315
-118
0.80%
-$158.34K
NORDEA BANK ABP
16,118
14,903
-1,215
0.80%
-$32.03K
ENGIE
8,735
8,445
-290
0.80%
$18.33K
PROSUS NV
6,086
5,580
-506
0.77%
-$80.59K
BASF SE COMMON STOCK
4,423
4,097
-326
0.76%
$22.26K
DEUTSCHE BOERSE
911
844
-67
0.74%
$28.80K
DHL GROUP
4,581
4,243
-338
0.72%
-$6.07K
DEUTSCHE BANK-RG
8,794
8,062
-732
0.72%
-$96.38K
SOC GENERALE SA
3,497
3,068
-429
0.71%
-$59.48K
ENI SPA
9,912
8,626
-1,286
0.70%
$40.58K
DANONE SA
3,141
2,881
-260
0.65%
-$19.47K
E.ON SE
10,976
10,178
-798
0.65%
-$6.78K
ARGENX SE
302
284
-18
0.64%
-$29.29K
RWE AG
3,287
3,015
-272
0.63%
$10.79K
CAIXABANK SA
17,771
16,476
-1,295
0.60%
-$25.36K
ASM INTL NV
232
213
-19
0.60%
$12.44K
LEGRAND SA COMMON STOCK
1,245
1,155
-90
0.59%
$6.55K
MERCEDES-BENZ GR
3,745
3,468
-277
0.58%
-$54.72K
Bayer Aktiengesellschaft
4,864
4,510
-354
0.58%
-$55.51K
ORANGE
10,282
9,552
-730
0.57%
$8.84K
GENERALI ASSIC
4,788
4,440
-348
0.57%
$3.36K
PRYSMIAN SPA
1,430
1,312
-118
0.57%
$26.75K
KONINKLIJKE AHOL
4,431
4,114
-317
0.55%
$20.12K
SAINT GOBAIN
2,237
2,073
-164
0.54%
-$31.77K
FERRARI NV
590
542
-48
0.54%
-$9.77K
FERROVIAL SE
2,328
2,164
-164
0.43%
-$8.92K
UCB SA
590
542
-48
0.42%
-$31.55K
ERSTE GROUP BANK
1,386
1,272
-114
0.40%
-$39.27K
ADYEN NV
131
121
-10
0.39%
-$58.51K
KBC GROUP
1,115
1,023
-92
0.39%
-$21.17K
REPSOL SA
5,530
4,929
-601
0.38%
$23.26K
ADIDAS AG
823
755
-68
0.37%
-$14.89K
COMMERZBANK
3,363
3,083
-280
0.37%
-$10.88K
HEIDELBERG MATERIALS AG COMMON STOCK
622
572
-50
0.36%
-$44.09K
ACS
895
825
-70
0.34%
$18.30K
Common Stock
1,439
1,281
-158
0.34%
-$31.97K
VEOLIA ENVIRONNE
3,037
2,756
-281
0.33%
$2.39K
SAMPO OYJ-A SHS
12,208
11,192
-1,016
0.33%
-$19.78K
Amadeus IT Holding, S.A.
2,188
2,006
-182
0.33%
-$31.48K
LEONARDO SPA
2,026
1,838
-188
0.33%
-$20.83K
DAIMLER TRUCK HO
2,560
2,253
-307
0.33%
-$10.75K
AIB GROUP PLC
10,770
9,774
-996
0.32%
-$8.25K
THALES SA
450
408
-42
0.32%
-$24.55K
ARCELORMITTAL
2,130
1,933
-197
0.32%
-$4.38K
MICHELIN
3,334
2,957
-377
0.31%
-$16.86K
NN GROUP
1,328
1,205
-123
0.30%
-$43
BANCA MONTE DEI
10,477
9,507
-970
0.29%
-$7.47K
HEINEKEN NV
1,396
1,266
-130
0.28%
-$16.47K
BANCO BPM SPA
7,405
6,720
-685
0.28%
-$13.09K
PUBLICIS GROUPE
1,146
1,040
-106
0.28%
-$17.49K
VOLKSWAGEN-PREF
1,040
943
-97
0.27%
-$31.12K
BPER BANCA SPA
7,057
6,404
-653
0.27%
-$4.96K
BE SEMICONDUCTOR
356
323
-33
0.27%
$24.29K
KONINKLIJKE PHIL
3,866
3,509
-357
0.26%
-$18.37K
KPN (KONIN) NV
19,023
17,044
-1,979
0.26%
-$1.33K
Fresenius SE & Company KGaA
2,074
1,882
-192
0.26%
-$24.95K
Kone OYJ, Class B
1,572
1,426
-146
0.26%
-$22.25K
UNIVERSAL MUSIC GROUP NV
4,743
4,304
-439
0.26%
-$26.27K
BANCO SABADELL
25,149
23,055
-2,094
0.26%
-$9.28K
WARTSILA OYJ CLASS B
2,285
2,095
-190
0.25%
-$4.73K
CELLNEX TELECOM
2,849
2,613
-236
0.25%
-$101
VONOVIA SE
3,585
3,253
-332
0.25%
-$17.11K
KERING
353
320
-33
0.25%
-$23.15K
BANK OF IRELAND GROUP PLC
4,845
4,443
-402
0.25%
-$11.17K
AENA SME SA
3,490
3,167
-323
0.25%
-$22.13K
TELEFONICA
20,598
18,882
-1,716
0.25%
$2.12K
CAPGEMINI SE
776
704
-72
0.24%
-$35.58K
MTU AERO ENGINES
271
246
-25
0.24%
-$36.20K
CREDIT AGRICOLE
4,674
4,286
-388
0.24%
-$17.74K
HANNOVER RUECK S
303
275
-28
0.24%
-$2.63K
WOLTERS KLUWER
1,166
1,058
-108
0.24%
-$26.55K
ABN AMRO BANK-CV
2,919
2,342
-577
0.23%
-$26.14K
TERNA-RETE ELETT
7,068
6,480
-588
0.22%
$1.50K
MERCK Kommanditgesellschaft auf Aktien
652
591
-61
0.22%
-$20.70K
EDP SA
15,036
13,784
-1,252
0.22%
-$1.83K
SNAM SPA
10,336
9,476
-860
0.21%
$3.77K
UPM-KYMMENE OYJ
2,609
2,393
-216
0.21%
-$740
STELLANTIS NV
10,814
9,813
-1,001
0.21%
-$34.70K
FINECOBANK SPA
3,083
2,827
-256
0.20%
-$11.74K
Dassault Systemes SE
3,326
3,050
-276
0.20%
-$23.19K
UNIBAIL-RODAMCO-
612
562
-50
0.20%
$538
EURONEXT NV
448
397
-51
0.19%
$3.97K
ENDESA
1,594
1,462
-132
0.19%
$6.79K
KINGSPAN GROUP
772
708
-64
0.19%
-$1.91K
NESTE OYJ
2,059
1,889
-170
0.19%
$12.49K
PERNOD RICARD SA
961
881
-80
0.19%
-$20.55K
AGEAS
889
815
-74
0.18%
$626
Kerry Group Public Limited Company
816
748
-68
0.18%
-$8.97K
DSM-FIRMENICH AG
916
840
-76
0.18%
-$9.22K
MONCLER SPA
1,130
1,036
-94
0.18%
-$3.34K
BAWAG GROUP AG
394
362
-32
0.18%
-$2.27K
NATL BANK GREECE
4,212
3,862
-350
0.17%
-$13.62K
EIFFAGE
381
351
-30
0.16%
$8
POSTE ITALIANE
2,292
2,102
-190
0.16%
-$4.58K
METSO OUTOTEC OY
3,469
3,181
-288
0.16%
-$13.10K
SYMRISE AG COMMON STOCK
669
615
-54
0.16%
-$2.04K
ASR NEDERLAND NV
779
715
-64
0.16%
-$2.32K
HENKEL AG KGAA
799
733
-66
0.15%
-$16.81K
CARREFOUR SA
2,832
2,596
-236
0.15%
$5.18K
TENARIS SA
1,748
1,604
-144
0.15%
$12.39K
BOUYGUES SA
944
866
-78
0.15%
$67
BUREAU VERITAS S
1,745
1,601
-144
0.14%
-$7.09K
FORTUM OYJ
2,117
1,941
-176
0.14%
-$1.13K
AEGON LTD
6,836
5,923
-913
0.14%
-$4.47K
EUROBANK SA
12,286
11,264
-1,022
0.14%
-$11.57K
ACCOR SA
1,109
967
-142
0.14%
-$12.47K
BANKINTER
3,129
2,869
-260
0.14%
-$5.79K
OMV AG
719
661
-58
0.13%
$4.01K
PIRAEUS BANK SA
5,448
4,994
-454
0.13%
-$8.36K
GEA GROUP AG
725
665
-60
0.13%
-$6.37K
AKZO NOBEL
847
777
-70
0.13%
-$14.05K
UNIPOL GRUPPO SP
1,897
1,739
-158
0.13%
$3.09K
GALP ENERGIA SGPS SA
2,080
1,908
-172
0.13%
$3.45K
BANCO COM PORT-R
45,162
41,400
-3,762
0.13%
-$4.78K
FRESENIUS MEDICAL CARE AG COMMON STOCK
1,057
969
-88
0.13%
-$3.59K
REXEL SA
1,121
1,029
-92
0.12%
-$4.04K
BEIERSDORF AG
523
481
-42
0.11%
-$22.43K
TELECOM ITALIA S
55,149
50,555
-4,594
0.11%
$2.58K
ORION OYJ-CL B
527
485
-42
0.11%
-$4.40K
SPIE SA
731
671
-60
0.11%
-$1.21K
KLEPIERRE
1,044
958
-86
0.11%
-$1.40K
BRENNTAG SE COMMON STOCK
619
529
-90
0.11%
$829
CONTINENTAL AG
544
500
-44
0.11%
-$5.31K
HOCHTIEF AG
76
70
-6
0.11%
$5.60K
HEINEKEN HLDG
573
527
-46
0.11%
-$4.96K
EUROFINS SCIENTIFIC SE (BEARER)
573
527
-46
0.10%
-$9.78K
TALANX AG
303
279
-24
0.10%
-$1.94K
KNORR-BREMSE AG
333
307
-26
0.10%
-$3.17K
ITALGAS SPA
3,092
2,836
-256
0.10%
-$2.80K
ELIA GROUP SA/NV
221
203
-18
0.10%
$1.65K
GROUPE BRUXELLES LAMBERT SA
388
356
-32
0.10%
-$3.53K
REDEIA CORP SA COMMON STOCK
2,042
1,872
-170
0.09%
-$2.58K
ACKERMANS VAN HAAREN NV
107
99
-8
0.09%
$874
MAGNUM ICE CREAM
2,431
2,229
-202
0.09%
-$10.66K
RAIFFEISEN BANK
641
589
-52
0.09%
-$353
ACCIONA SA
120
110
-10
0.09%
$6.14K
QIAGEN NV
1,018
934
-84
0.09%
-$22.01K
IPSEN
176
162
-14
0.09%
$3.05K
IMCD NV
293
269
-24
0.09%
$4.26K
Groupe Eurotunnel SA
1,529
1,403
-126
0.09%
$1.12K
ELISA OYJ
705
647
-58
0.09%
$338
EXOR NV
436
400
-36
0.09%
-$4.35K
ALSTOM
1,695
1,555
-140
0.09%
-$23.12K
HENKEL AG & CO K
483
443
-40
0.09%
-$9.33K
JERONIMO MARTINS
1,386
1,272
-114
0.09%
-$2.17K
RENAULT SA
938
860
-78
0.09%
-$5.40K
KESKO OYJ-B
1,327
1,217
-110
0.09%
-$3.63K
STORA ENSO OYJ-R
2,933
2,689
-244
0.09%
-$4.00K
SCOR SE
873
801
-72
0.09%
$1.36K
RECORDATI SPA
545
501
-44
0.08%
-$748
ALPHA BANK SA
10,515
7,287
-3,228
0.08%
-$21.40K
DASSAULT AVIATION SA
89
80
-9
0.08%
-$5.87K
EDENRED
1,207
1,107
-100
0.08%
$2.37K
SCOUT24 SE
354
326
-28
0.08%
-$8.10K
ZALANDO SE
1,177
1,079
-98
0.08%
-$7.33K
AMUNDI SA
293
269
-24
0.07%
-$79
TELECOM ITAL-RSP
30,387
27,855
-2,532
0.07%
$1.58K
ANDRITZ AG
327
301
-26
0.07%
-$2.75K
HENSOLDT AG
303
279
-24
0.07%
-$4.79K
DELIVERY HERO SE
1,124
1,032
-92
0.07%
-$6.63K
LEG IMMOBILIEN S
381
351
-30
0.07%
-$2.89K
Sartorius Stedim Biotech S.A.
140
130
-10
0.07%
-$7.34K
EVONIK INDUSTRIE
1,256
1,152
-104
0.07%
$4.40K
EDP RENOVAVEIS S
1,563
1,433
-130
0.07%
$134
DEUTSCHE LUFT-RG
3,020
2,770
-250
0.07%
-$7.31K
VERBUND AG
333
307
-26
0.07%
-$1.34K
BMW AG - PRF
274
252
-22
0.07%
-$5.42K
RENK GROUP AG
388
356
-32
0.06%
-$2.31K
WAREHOUSES DE PA
929
853
-76
0.06%
-$3.89K
AYVENS SA
1,787
1,639
-148
0.06%
-$3.87K
ADP
196
180
-16
0.06%
-$4.15K
BANCA MEDIOLANUM
1,074
986
-88
0.06%
-$3.60K
SYENSQO SA
353
325
-28
0.06%
-$8.22K
INPOST SA
1,280
1,174
-106
0.06%
$943
MAPFRE SA
4,624
4,240
-384
0.06%
-$415
BUZZI UNICEM SPA
413
379
-34
0.06%
-$2.77K
A2A SPA
7,897
7,239
-658
0.06%
-$3.18K
BOLLORE SE
3,465
3,177
-288
0.06%
$251
GECINA SA
257
237
-20
0.06%
-$3.61K
D'IETEREN GROUP
103
95
-8
0.06%
-$3.97K
DAVIDE CAMPARI-M
2,819
2,585
-234
0.05%
-$882
NEMETSCHEK SE
285
263
-22
0.05%
-$5.91K
SODEXO SA COMMON STOCK
409
375
-34
0.05%
-$1.85K
SOFINA SA
77
71
-6
0.05%
-$4.29K
PUBLIC POWER COR
929
853
-76
0.05%
-$3.95K
BANK OF CYPRUS H
1,801
1,651
-150
0.05%
-$2.11K
RATIONAL Aktiengesellschaft
26
24
-2
0.05%
-$3.33K
CTS Eventim AG & Company KGaA
289
265
-24
0.05%
-$6.84K
VALMET OYJ
711
653
-58
0.05%
-$7.35K
BIOMERIEUX
220
202
-18
0.05%
-$8.51K
HERA SPA
3,920
3,594
-326
0.05%
-$2.41K
KION GROUP AG
353
325
-28
0.05%
-$8.08K
COVIVIO
271
249
-22
0.05%
-$842
GEK TERNA HOLDIN
348
320
-28
0.04%
$1.63K
BRUNELLO CUCINEL
171
157
-14
0.04%
-$1.09K
HELLENIC TELECOM
763
701
-62
0.04%
$686
CVC CAPITAL PART
1,064
976
-88
0.04%
-$4.00K
RANDSTAD NV
544
500
-44
0.04%
-$4.66K
INTERPUMP SPA
381
351
-30
0.04%
-$7.34K
FUCHS SE (Preference)
330
304
-26
0.04%
$35
JUMBO SA
566
520
-46
0.04%
-$2.62K
LA FRANCAISE DES
564
518
-46
0.04%
-$891
GRIFOLS SA
1,443
1,323
-120
0.04%
-$4.54K
FRAPORT AG
183
169
-14
0.04%
-$3.11K
VOLKSWAGEN AG
144
132
-12
0.04%
-$3.94K
BECHTLE AG COMMON STOCK
413
379
-34
0.04%
-$8.54K
MOTOR OIL-HELLAS
313
287
-26
0.04%
$200
INFRASTRUTTURE W
1,578
1,448
-130
0.04%
-$1.64K
MEDIOBANCA
562
516
-46
0.03%
$274
PIRELLI E C SPA
1,881
1,725
-156
0.03%
-$2.31K
REPLY SPA
113
105
-8
0.03%
-$3.17K
OPAP SA
872
800
-72
0.03%
-$6.21K
CTP NV
651
597
-54
0.03%
-$2.87K
NEXI SPA
2,563
2,351
-212
0.03%
$217
TRATON SE
314
288
-26
0.03%
-$1.35K
AUMOVIO SE
272
250
-22
0.03%
-$2.32K
DWS GROUP GMBH & CO KGAA COMMON STOCK
156
144
-12
0.03%
-$1.46K
GRIFOLS SA - B
1,302
1,194
-108
0.03%
-$2.14K
STRABAG SE-BR
97
89
-8
0.03%
-$670
TITAN SA
182
168
-14
0.03%
-$3.21K
OPTIMA BANK SA
906
832
-74
0.02%
-$649
CENERGY HOLDINGS
305
281
-24
0.02%
$849
RTL GROUP
185
171
-14
0.02%
-$1.51K
DEUTSCHE WOHNEN
248
228
-20
0.02%
-$866
CORP ACCIONA ENE
203
187
-16
0.01%
-$237
HELLENIQ ENERGY
438
402
-36
0.01%
-$69
FUCHS PETROLUB S
127
117
-10
0.01%
-$3
ATHENS INTL APT
382
352
-30
0.01%
-$1.12K
TELEKOM AUSTRIA
380
350
-30
0.01%
-$64
INTRALOT S.A.
3,078
2,822
-256
0.01%
-$54
VIOHALCO SA
210
194
-16
0.01%
$111
INTRAKAT SA TECH
261
241
-20
0.01%
-$294
LAMDA DEVELOPMEN
418
384
-34
0.01%
-$781
AEGEAN AIRLINES
200
184
-16
0.01%
-$1.14K
EYDAP WATER
208
192
-16
0.01%
$541
SARANTIS
134
124
-10
0.01%
-$73
HOLDING CO ADMIE
572
526
-46
0.01%
-$54
PIRAEUS PORT AUT
33
31
-2
0.00%
-$183
ELVALHALCOR SA
288
264
-24
0.00%
-$347
AUTOHELLAS SA
95
89
-6
0.00%
-$334
QUEST HOLDINGS
129
119
-10
0.00%
-$99
ELLAKTOR SA
437
401
-36
0.00%
-$95
▶
Unchanged
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LOTUS BAKERIES
2
2
0
0.07%
$613
FF GROUP
1,259
1,259
0
0.02%
-$71
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