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
5,600
5,600
1.25%
$2.28M
Compass Group PLC
0
13,555
13,555
0.21%
$382.93K
Kongsberg Maritime AS
0
3,547
3,547
0.01%
$23.25K
▶
Exited
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
5,168
0
-5,168
0.00%
-$2.34M
COMPASS GROUP
12,280
0
-12,280
0.00%
-$367.49K
TOYOTA INDUSTRIE
1,570
0
-1,570
0.00%
-$200.41K
Ashtead Group PLC
3,103
0
-3,103
0.00%
-$199.01K
CYBER-ARK SOFTWARE LTD
385
0
-385
0.00%
-$165.87K
MAGNUM ICE CREAM
3,696
0
-3,696
0.00%
-$65.69K
SAMSUNG EPISHOLD
52
0
-52
0.00%
-$21.89K
▶
Increased
· 482 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
36,626
39,719
3,093
3.24%
$1.82M
ASML Holding NV
2,867
3,094
227
2.44%
$307.78K
SK HYNIX INC
4,028
4,352
324
2.07%
$1.23M
HSBC HOLDINGS PL
126,253
136,969
10,716
1.38%
$293.64K
ASTRAZENECA PLC
11,402
12,363
961
1.29%
$224.61K
Novartis AG (Registered)
13,974
15,176
1,202
1.24%
$179.18K
NESTLE SA (REG)
18,932
20,561
1,629
1.14%
$281.88K
SHELL PLC
42,322
45,258
2,936
1.12%
$430.27K
ROYAL BANK OF CANADA
10,313
11,141
828
1.10%
$286.64K
TOYOTA MOTOR CORP
87,056
94,500
7,444
1.00%
-$146.33K
SIEMENS AG-REG
5,404
5,872
468
0.96%
$98.73K
MITSUBISHI UFJ F
88,566
94,647
6,081
0.94%
$98.09K
COMMONW BK AUSTR
12,278
13,291
1,013
0.91%
$384.73K
BHP GROUP LTD
37,229
40,563
3,334
0.86%
$257.80K
TOTALENERGIES SE
14,865
16,114
1,249
0.82%
$422.07K
TORONTO-DOMINION BANK
12,440
13,322
882
0.79%
$272.49K
BANCO SANTANDER SA
109,181
116,979
7,798
0.78%
$29.97K
SAP SE
7,494
8,128
634
0.76%
-$127.10K
ALLIANZ SE (REGD)
2,836
3,032
196
0.76%
$134.40K
SCHNEIDER ELECTR
3,967
4,295
328
0.74%
$214.60K
ABB Ltd. (Registered)
11,329
12,295
966
0.68%
$257.40K
SIEMENS ENERGY AG
5,286
5,743
457
0.67%
$311.44K
SHOPIFY INC CL A
8,980
9,773
793
0.65%
$7.95K
IBERDROLA SA
44,997
49,383
4,386
0.63%
$146.86K
HITACHI LTD
33,566
36,390
2,824
0.62%
-$27.97K
NOVO NORDISK-B
23,368
25,282
1,914
0.59%
-$289.64K
SUMITOMO MITSUI FINL GROUP INC
28,227
30,633
2,406
0.59%
$80.48K
ROLLS-ROYCE HOLDINGS PLC
61,558
66,752
5,194
0.59%
$53.59K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,872
2,015
143
0.59%
-$146.04K
UBS GROUP AG
22,275
24,154
1,879
0.59%
$17.95K
TOKYO ELECTRON
3,446
3,760
314
0.59%
$146.28K
ADVANTEST CORP
5,660
5,859
199
0.58%
$124.83K
SOFTBANK GROUP CORP
29,033
31,105
2,072
0.57%
$239.07K
MITSUBISHI CORP
29,757
31,878
2,121
0.56%
$228.31K
UNILEVER PLC
15,968
17,312
1,344
0.56%
-$67.23K
Airbus SE
4,527
4,909
382
0.55%
-$30.24K
BBVA
42,197
45,207
3,010
0.55%
-$74.88K
BP PLC
115,649
125,249
9,600
0.55%
$261.03K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
4,228
4,589
361
0.54%
$194.51K
SONY GROUP CORP
45,081
48,846
3,765
0.53%
-$34.86K
ENBRIDGE INC
15,933
17,327
1,394
0.53%
$183.25K
UNICREDIT SPA
11,401
12,373
972
0.52%
-$39.71K
BRITISH AMERICAN TOBACCO PLC
14,523
15,724
1,201
0.51%
$55.35K
AIA Group Ltd
76,794
83,452
6,658
0.50%
$18.02K
DEUTSCHE TELEKOM
25,098
27,254
2,156
0.48%
$43.82K
MITSUI & CO
21,456
22,982
1,526
0.48%
$167.47K
SAFRAN SA
2,513
2,688
175
0.47%
-$35.36K
BANK OF MONTREAL
5,256
5,627
371
0.47%
$141.31K
GSK PLC
29,977
32,502
2,525
0.47%
$83.20K
ZURICH INSURANCE
1,073
1,218
145
0.47%
$85.68K
MIZUHO FINANCIAL
18,388
19,697
1,309
0.46%
$39.80K
RIO TINTO PLC
7,872
8,432
560
0.46%
$117.31K
BNP PARIBAS
7,423
7,948
525
0.46%
$29.90K
INTESA SANPAOLO
111,951
121,715
9,764
0.45%
$33.27K
CAN IMPL BK COMM
6,721
7,371
650
0.45%
$201.35K
CIE FINANCI-REG
3,931
4,266
335
0.45%
$50.31K
Sanofi SA
7,892
8,521
629
0.44%
$57.36K
BROOKFIELD CORP CL A
15,942
17,570
1,628
0.44%
$66.84K
CAN NATURAL RES
15,073
16,532
1,459
0.43%
$228.69K
FAST RETAILING CO LTD
1,521
1,674
153
0.43%
$208.98K
MITSUBISHI HEAVY INDS LTD
24,907
26,685
1,778
0.43%
$59.35K
L'OREAL SA ORD
1,697
1,816
119
0.43%
$1.71K
BANK OF NOVA SCO
9,128
9,779
651
0.42%
$78.38K
WESTPAC BANKING CORPORATION
24,744
27,022
2,278
0.41%
$80.11K
AGNICO EAGLE MINES LTD
3,714
3,973
259
0.41%
$41.10K
DBS GROUP HLDGS
14,579
15,916
1,337
0.40%
$53.06K
SHIN-ETSU CHEM
14,361
15,683
1,322
0.40%
$249.93K
KEYENCE CORP
1,446
1,577
131
0.39%
$190.87K
ENEL SPA
55,895
61,333
5,438
0.39%
$97.66K
TOKIO MARINE HOLDINGS INC COMMON STOCK
13,993
15,294
1,301
0.39%
$185.75K
NATIONAL GRID PL
35,892
39,387
3,495
0.39%
$96.99K
SAMSUNG ELE-PREF
6,147
6,581
434
0.39%
$201.02K
ITOCHU CORP
52,688
56,447
3,759
0.38%
$27.73K
INFINEON TECH
9,448
10,370
922
0.38%
$229.32K
NATL AUST BANK
22,158
24,198
2,040
0.38%
$25.57K
MITSUB ELEC CORP
15,291
16,696
1,405
0.36%
$187.29K
BAE SYSTEMS PLC
21,728
23,722
1,994
0.36%
$72.41K
SUNCOR ENERGY INC
8,692
9,535
843
0.36%
$193.96K
BARCLAYS PLC
100,795
110,606
9,811
0.36%
-$21.22K
AXA
12,139
13,267
1,128
0.35%
$84.50K
ING GROEP NV
20,549
21,883
1,334
0.35%
$31.22K
LLOYDS BANKING
426,931
468,525
41,594
0.35%
-$906
ANZ GROUP HOLDIN
21,583
24,039
2,456
0.35%
$82.72K
CANADIAN PACIFIC KANSAS CITY LTD
6,518
7,124
606
0.34%
$135.07K
MUENCHENER RUE-R
948
1,033
85
0.34%
$43.49K
VINCI SA
3,652
3,998
346
0.33%
$78.51K
ANHEUSER-BUSCH INBEV SA/NV
7,154
7,817
663
0.32%
$81.36K
GLENCORE PLC
69,091
75,501
6,410
0.32%
$111.35K
INVESTOR AB-B
13,182
14,470
1,288
0.32%
$75.12K
RHEINMETALL AG
340
365
25
0.32%
-$137.18K
RECRUIT HOLDINGS
11,552
12,371
819
0.32%
-$27.54K
TC ENERGY CORP
7,531
8,263
732
0.30%
$112.47K
SPOTIFY TECHNOLOGY SA
1,134
1,237
103
0.30%
-$15.01K
NOKIA OYJ
37,485
43,028
5,543
0.29%
$294.55K
RELX PLC
13,200
14,458
1,258
0.29%
$61.83K
INDITEX SA
8,120
8,873
753
0.29%
-$2.65K
MANULIFE FIN
12,190
13,368
1,178
0.29%
$61.27K
OCBC BANK
27,763
30,484
2,721
0.29%
$61.18K
Hermes International SCA
254
275
21
0.29%
-$86.90K
BARRICK MINING CORP
12,209
13,326
1,117
0.29%
-$34.48K
MARUBENI CORP
12,507
13,396
889
0.29%
$106.19K
NORDEA BANK ABP
25,021
27,416
2,395
0.28%
$28.17K
PROSUS NV
9,638
10,579
941
0.28%
-$43.64K
FUJIKURA LTD
2,072
13,314
11,242
0.28%
$245.78K
NATWEST GROUP PLC
58,028
63,652
5,624
0.28%
-$21.32K
HKEX
8,625
9,464
839
0.27%
$21.13K
Hoya Corporation
2,483
2,658
175
0.27%
$79.00K
MURATA MFG CO
13,896
14,883
987
0.27%
$208.57K
ESSILORLUXOTTICA
2,113
2,300
187
0.27%
-$156.68K
CAN NATL RAILWAY
3,964
4,344
380
0.27%
$106.58K
ENGIE
13,205
14,732
1,527
0.27%
$92.46K
MACQUARIE GROUP
2,670
2,859
189
0.27%
$89.38K
WESFARMERS LTD
8,214
9,015
801
0.26%
-$3.53K
ENI SPA
15,639
16,752
1,113
0.26%
$152.53K
DEUTSCHE BANK-RG
14,097
15,098
1,001
0.26%
-$86.87K
LONDON STOCK EXCHANGE GRP
3,356
3,594
238
0.26%
$94.07K
NATL BK CANADA
2,891
3,094
203
0.26%
$122.55K
DEUTSCHE BOERSE
1,364
1,495
131
0.25%
$114.14K
ANGLO AMER PLC
8,712
9,328
616
0.25%
$48.97K
WHEATON PRECIOUS METALS CORP
3,286
3,602
316
0.25%
$22.07K
NINTENDO CO LTD
8,456
9,258
802
0.25%
-$94.82K
BASF SE COMMON STOCK
6,600
7,069
469
0.25%
$94.59K
DHL GROUP
6,948
7,438
490
0.24%
$50.08K
VOLVO AB-B
11,482
12,671
1,189
0.24%
$20.29K
TAKEDA PHARMACEU
11,979
12,833
854
0.24%
$26.24K
CAMECO CORP
3,220
3,444
224
0.23%
$25.11K
SUMITOMO ELEC IN
5,979
6,406
427
0.23%
$157.18K
PANASONIC HOLDIN
18,482
19,798
1,316
0.22%
$152.23K
SK SQUARE CO LTD
672
714
42
0.22%
$138.74K
DANONE SA
4,686
5,120
434
0.22%
$35.34K
E.ON SE
16,408
17,577
1,169
0.21%
$42.23K
HYUNDAI MOTOR CO
1,014
1,084
70
0.21%
$35.85K
DSV PANALPINA A S
1,485
1,566
81
0.21%
-$33.64K
ARGENX SE
445
488
43
0.21%
$11.35K
SWISS RE AG
2,161
2,372
211
0.21%
$37.26K
CAIXABANK SA
28,811
29,792
981
0.21%
-$1.93K
STANDARD CHARTER
13,821
14,808
987
0.21%
$23.21K
KDDI Corporation
21,127
22,632
1,505
0.20%
$17.51K
HOLCIM LTD
3,645
4,006
361
0.20%
-$3.43K
WOODSIDE ENERGY
14,313
15,335
1,022
0.20%
$117.55K
COMMON STOCK
18,961
19,623
662
0.20%
-$20.90K
GENERALI ASSIC
7,940
8,216
276
0.20%
$43.72K
SUMITOMO CORP
9,121
9,772
651
0.20%
-$3.77K
RIO TINTO LTD
2,798
2,994
196
0.20%
$65.56K
DISCO CORP
712
761
49
0.20%
$55.24K
PRYSMIAN SPA
2,236
2,390
154
0.20%
$92.67K
SANDVIK AB
8,033
8,600
567
0.20%
$39.67K
DIAGEO PLC
16,464
17,640
1,176
0.19%
-$24.37K
ALIMENTATION COUCHE-TARD INC
5,571
5,963
392
0.19%
$62.94K
FRANCO-NEVADA CORP
1,426
1,524
98
0.19%
$17.79K
GOODMAN GROUP
14,795
16,305
1,510
0.19%
$30.64K
CSL LTD COMMON STOCK
3,513
3,863
350
0.19%
-$97.91K
KONINKLIJKE AHOL
6,758
7,234
476
0.19%
$75.75K
LONZA GROUP -REG
519
554
35
0.19%
-$12.70K
TESCO PLC
47,797
51,206
3,409
0.18%
$57.79K
SAINT GOBAIN
3,440
3,685
245
0.18%
-$3.55K
WASTE CONNECTIONS INC
1,892
2,025
133
0.18%
$17.05K
MERCEDES-BENZ GR
5,341
5,719
378
0.18%
-$33.05K
JAPAN TOBACCO
8,284
8,872
588
0.18%
$33.63K
DAIKIN INDS
2,210
2,364
154
0.18%
$66.28K
UNITED OVERSEAS
10,809
11,579
770
0.18%
$3.69K
FERRARI NV
922
955
33
0.18%
$21.91K
SOFTBANK CORP
216,409
231,865
15,456
0.18%
$36.39K
FANUC CORP
6,958
7,455
497
0.18%
$45.53K
HALEON PLC
65,864
70,568
4,704
0.18%
-$15.00K
COMMERZBANK
7,337
7,855
518
0.18%
$22.91K
TEVA PHARMACEUTICAL IND ADR
8,635
9,251
616
0.18%
$30.15K
KOMATSU LTD
7,160
7,671
511
0.18%
$46.98K
RECKITT BENCKISE
4,877
5,011
134
0.18%
-$87.57K
CENOVUS ENERGY INC
10,171
10,892
721
0.17%
$117.95K
SUN LIFE FINANCI
4,122
4,416
294
0.17%
$58.44K
ORIX CORP
8,757
9,380
623
0.17%
$50.44K
KB FINANCIAL GRO
2,672
2,861
189
0.17%
$58.62K
RENESAS ELECTRON
14,087
15,088
1,001
0.17%
$75.08K
DOOSAN ENERBILIT
3,364
3,602
238
0.17%
$96.93K
ASSA ABLOY AB SER B
7,468
8,000
532
0.17%
$2.74K
BANK LEUMI LE-IS
11,208
12,006
798
0.17%
$33.54K
OTSUKA HOLDINGS
3,887
4,160
273
0.17%
$70.82K
Prudential Public Limited Company
18,919
20,270
1,351
0.17%
-$8.96K
ALCON INC
3,695
3,954
259
0.16%
-$3.73K
NUTRIEN LTD
3,575
3,827
252
0.16%
$44.76K
TDK CORP
14,636
15,679
1,043
0.16%
$102.14K
NEC CORP
10,276
11,004
728
0.16%
-$57.69K
CONSTELLATION SOFTWARE INC
146
158
12
0.16%
$18.31K
MITSUBISHI ESTAT
9,418
10,090
672
0.16%
$46.00K
ERSTE GROUP BANK
2,414
2,582
168
0.16%
-$27.87K
FUJITSU LTD
13,102
14,033
931
0.16%
-$77.56K
3I GROUP PLC
7,187
8,168
981
0.16%
-$44.79K
BANK HAPOALIM
9,911
10,618
707
0.16%
$38.81K
STMicroelectronics N.V. EUR1.04
4,875
5,218
343
0.15%
$143.98K
ADYEN NV
229
250
21
0.15%
-$58.99K
SOMPO HOLDINGS I
7,038
7,535
497
0.15%
$37.25K
DOLLARAMA INC
2,025
2,165
140
0.15%
$3.80K
ERICSSON (LM) TELE CO CL B
22,009
23,577
1,568
0.15%
$37.85K
FAIRFAX FINL HLDGS LTD SUB VTG
152
159
7
0.15%
$24.31K
DAI-ICHI LIFE HO
27,863
29,851
1,988
0.15%
$31.07K
DANSKE BANK A/S
4,970
5,320
350
0.15%
$19.86K
EQUINOR ASA
6,357
6,805
448
0.15%
$103.45K
INTACT FINL CORP
1,314
1,405
91
0.15%
$31.49K
KBC GROUP
1,888
2,021
133
0.15%
$2.53K
FERROVIAL SE
3,647
3,906
259
0.15%
$21.41K
CHUGAI PHARMA CO
4,804
5,147
343
0.15%
-$6.37K
EXPERIAN PLC COMMON STOCK USD.1
6,786
7,269
483
0.15%
$9.88K
HONDA MOTOR CO
30,610
32,794
2,184
0.15%
-$42.27K
UCB SA
905
968
63
0.14%
-$11.31K
SWEDBANK AB-A
6,821
7,304
483
0.14%
-$9.41K
SEA LTD ADR
2,801
2,997
196
0.14%
-$71.90K
HANWHA AEROSPACE
252
266
14
0.14%
$26.53K
TRANSURBAN GROUP
23,451
25,124
1,673
0.14%
$25.43K
DAIICHI SANKYO
14,265
15,280
1,015
0.14%
-$8.77K
SHINHAN FINANCIA
3,475
3,720
245
0.14%
$47.04K
JAPAN POST BANK
13,463
14,422
959
0.14%
$9.35K
MITSUI FUDOSAN
20,950
22,441
1,491
0.13%
$5.06K
WOOLWORTHS GROUP
9,202
9,853
651
0.13%
$45.69K
AJINOMOTO CO INC
6,966
7,463
497
0.13%
$84.20K
SKANDINAVISK ENSKILDA BANKEN AB
11,399
12,211
812
0.13%
-$5.29K
NTT INC
224,968
241,033
16,065
0.13%
$9.62K
ARM HOLDINGS LTD
1,042
1,112
70
0.13%
$124.09K
SIKA AG-REG
1,187
1,271
84
0.13%
$6.04K
SUMITOMO REALTY
7,054
7,551
497
0.13%
$37.82K
SMC CORP
451
479
28
0.13%
$57.49K
SAMSUNG SDI CO
465
493
28
0.13%
$105.02K
SEVEN I HOLDINGS COMPANY
18,040
19,328
1,288
0.13%
-$26.74K
RESONA HOLDINGS
17,371
18,610
1,239
0.13%
$29.57K
Givaudan SA (Registered)
60
64
4
0.13%
-$3.79K
IMPERIAL BRANDS
5,576
5,968
392
0.12%
-$6.46K
TOYOTA TSUSHO
5,362
5,740
378
0.12%
$29.46K
RESTAURANT BRANDS INTERNATIONAL INC
2,424
2,762
338
0.12%
$60.47K
U.S. Bank Money Market Deposit Account
61,837
220,888
159,051
0.12%
$159.05K
AEON CO LTD
20,961
22,452
1,491
0.12%
-$69.91K
SHK PPT
11,564
12,375
811
0.12%
$28.49K
ATLAS COPCO-B
11,757
12,590
833
0.12%
-$225
SAMPO OYJ-A SHS
18,909
20,253
1,344
0.12%
-$326
ASTELLAS PHARMA
13,624
14,597
973
0.11%
$19.37K
Amadeus IT Holding, S.A.
3,378
3,616
238
0.11%
-$18.76K
LOBLAW COS LTD
4,198
4,492
294
0.11%
$18.18K
SINGTEL
53,460
57,275
3,815
0.11%
$13.65K
DNB BANK ASA
6,345
6,793
448
0.11%
$23.44K
THALES SA
688
737
49
0.11%
-$6.45K
KIA CORP
1,843
1,969
126
0.11%
$6.13K
Kone OYJ, Class B
2,940
3,150
210
0.11%
-$10.88K
LEONARDO SPA
3,007
3,217
210
0.11%
-$489
AIB GROUP PLC
16,088
17,236
1,148
0.11%
$17.99K
EAST JAPAN RAIL
8,541
9,150
609
0.11%
-$16.83K
Bridgestone Corporation
8,820
9,450
630
0.11%
-$1.53K
INPEX CORP
6,924
7,414
490
0.11%
$42.49K
KYOCERA CORP
10,581
11,330
749
0.11%
$38.36K
QBE INSURANCE
11,370
12,182
812
0.11%
$39.64K
HANA FINANCIAL G
2,098
2,245
147
0.11%
$47.69K
Common Stock
1,950
2,083
133
0.10%
-$11.57K
NOMURA HOLDINGS
22,150
23,732
1,582
0.10%
-$11.76K
FORTESCUE METALS
12,522
13,411
889
0.10%
$6.61K
DENSO CORP
14,688
15,731
1,043
0.10%
-$14.23K
POSCO HOLDINGS I
571
606
35
0.10%
$50.91K
SUMITOMO MITSUI
5,312
5,690
378
0.10%
$12.52K
CANON INC
6,832
7,315
483
0.10%
-$19.60K
CENTRAL JAPAN RL
7,291
7,809
518
0.10%
-$16.16K
BANCA MONTE DEI
16,397
17,566
1,169
0.10%
$16.86K
TOWER SEMICONDCT
846
902
56
0.10%
$70.48K
FUJIFILM HOLDING
9,368
10,033
665
0.10%
-$1.65K
ENEOS HOLDINGS I
20,384
21,840
1,456
0.10%
$13.18K
HEXAGON AB-B
15,829
16,956
1,127
0.10%
$3.48K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
20,478
21,910
1,432
0.10%
$16.17K
ELBIT SYSTEMS LTD
203
217
14
0.10%
$35.94K
BRAMBLES LTD
10,263
10,991
728
0.10%
$18.99K
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
11,716
12,549
833
0.10%
-$7.49K
Suzuki Motor Corporation
14,796
15,846
1,050
0.10%
-$24.42K
UNIVERSAL MUSIC GROUP NV
7,873
8,433
560
0.10%
-$16.67K
LASERTEC CORP
604
646
42
0.10%
$34.13K
CREDIT AGRICOLE
8,429
9,031
602
0.10%
-$6.65K
NORTHERN STAR RE
10,777
11,540
763
0.10%
-$42.71K
HEINEKEN NV
2,083
2,230
147
0.10%
$1.90K
COLES GROUP LTD
10,105
10,826
721
0.09%
$22.59K
CELLTRION INC
1,183
1,267
84
0.09%
-$1.32K
NOVOZYMES A S
2,596
2,778
182
0.09%
$11.63K
ARISTOCRAT LEISURE LTD COMMON STOCK
4,646
4,975
329
0.09%
-$3.93K
ASICS CORP
5,532
5,924
392
0.09%
$34.91K
BOC HONG KONG HO
27,064
28,963
1,899
0.09%
$22.49K
VOLKSWAGEN-PREF
1,525
1,630
105
0.09%
-$20.61K
Techtronic Industries Company Limited
10,756
11,507
751
0.09%
$17.76K
WARTSILA OYJ CLASS B
3,655
3,914
259
0.09%
$16.05K
IMPERIAL OIL LTD
1,139
1,216
77
0.09%
$47.82K
JAPAN POST HOLDI
12,984
13,908
924
0.09%
$6.36K
NAVER CORP
1,068
1,138
70
0.09%
-$42.15K
AENA SME SA
5,536
5,928
392
0.09%
-$10.43K
COCA-COLA EUROPA
1,572
1,684
112
0.09%
$15.10K
IHI CORP
8,153
8,734
581
0.09%
-$28.80K
NIPPON STEEL COR
40,460
43,344
2,884
0.09%
-$10.41K
SAAB AB-B
2,367
2,535
168
0.08%
-$30.47K
HYUNDAI ELECTRIC
175
182
7
0.08%
$45.55K
Terumo Corporation
11,151
11,942
791
0.08%
$6.96K
SANTOS LTD
24,454
26,197
1,743
0.08%
$31.51K
DAIWA HOUSE INDU
4,573
4,895
322
0.08%
-$5.72K
HANNOVER RUECK S
458
486
28
0.08%
$17.29K
WOLTERS KLUWER
1,756
1,875
119
0.08%
-$18.02K
BROOKFIELD ASSET MANAGEMENT LTD A
2,827
3,023
196
0.08%
$4.78K
Epiroc AB SER'A'NPV
4,714
5,050
336
0.08%
$12.03K
SAMSUNG LIFE INS
799
855
56
0.08%
$39.30K
SAMSUNG C&T CORP
670
712
42
0.08%
$2.95K
KAJIMA CORP
3,368
3,606
238
0.08%
$3.79K
Top 300 of 482, by weight.
▶
Decreased
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MS&AD INSURANCE
9,809
9,709
-100
0.14%
$957
Mount Vernon Liquid Assets Portfolio, LLC
403,577
59,862
-343,716
0.03%
-$343.72K
▶
Unchanged
· 13 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
KOREA ZINC CO
90
90
0
0.05%
-$21.99K
SAMSUNG BIOLOGIC
96
96
0
0.05%
-$21.24K
AP MOLLER-B
35
35
0
0.05%
-$3.91K
AP MOLLER-A
21
21
0
0.03%
-$2.29K
CHRISTIAN DIOR SE
29
29
0
0.01%
-$3.13K
LG CHEM-PREFER
61
61
0
0.00%
$936
SAMSUNG FIRE-PFD
21
21
0
0.00%
-$204
Hyundai Motor Co. (Preference)
19
19
0
0.00%
-$325
SAMSUNG SDI CO-P
12
12
0
0.00%
$1.15K
SAMSUNG C T CORP
12
12
0
0.00%
-$34
LG Corp
24
24
0
0.00%
-$32
ISRACARD LTD
1
1
0
0.00%
$0
CONSTELLATION SO
162
162
0
0.00%
$0
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