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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BPER BANCA SPA | 0 | 124,427 | 124,427 | 1.22% | $1.84M |
| RECKITT BENCKISE | 0 | 24,976 | 24,976 | 1.05% | $1.59M |
| ROCHE HOLDING AG | 0 | 1,231 | 1,231 | 0.33% | $501.63K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 108,215 | 108,215 | 0.16% | $247.27K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 25,244 | 0 | -25,244 | 0.00% | -$2.10M |
| BANCA POP SONDRI | 83,265 | 0 | -83,265 | 0.00% | -$1.70M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,194 | 0 | -1,194 | 0.00% | -$541.67K |
| B&M EUROPEAN | 105,002 | 0 | -105,002 | 0.00% | -$253.38K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADVANTEST CORP | 26,700 | 27,600 | 900 | 3.41% | $753.18K |
| HSBC HOLDINGS PL | 250,805 | 258,478 | 7,673 | 3.15% | $344.61K |
| SHELL PLC | 72,918 | 75,149 | 2,231 | 2.26% | $629.01K |
| Novartis AG (Registered) | 20,466 | 21,093 | 627 | 2.06% | $82.84K |
| ASML Holding NV | 2,055 | 2,118 | 63 | 2.03% | $100.59K |
| TOTALENERGIES SE | 30,467 | 31,399 | 932 | 1.93% | $710.90K |
| ABB Ltd. (Registered) | 27,204 | 28,036 | 832 | 1.88% | $489.76K |
| UBS GROUP AG | 57,980 | 59,754 | 1,774 | 1.75% | -$85.09K |
| BARCLAYS PLC | 425,083 | 438,089 | 13,006 | 1.70% | -$252.98K |
| ALLIANZ SE (REGD) | 5,256 | 5,416 | 160 | 1.64% | $157.28K |
| BP PLC | 300,427 | 309,619 | 9,192 | 1.62% | $544.26K |
| BNP PARIBAS | 22,595 | 23,286 | 691 | 1.62% | $2.92K |
| BBVA | 106,209 | 109,459 | 3,250 | 1.60% | -$283.33K |
| MIZUHO FINANCIAL | 47,900 | 49,300 | 1,400 | 1.40% | $20.62K |
| NORDEA BANK ABP | 102,714 | 105,856 | 3,142 | 1.32% | $4.23K |
| NATWEST GROUP PLC | 227,222 | 234,174 | 6,952 | 1.24% | -$200.49K |
| UNIPOL GRUPPO SP | 68,356 | 70,447 | 2,091 | 1.22% | $319.43K |
| RIO TINTO PLC | 17,264 | 17,793 | 529 | 1.19% | $200.68K |
| DEUTSCHE BANK-RG | 55,321 | 57,014 | 1,693 | 1.17% | -$412.27K |
| DISCO CORP | 3,500 | 3,600 | 100 | 1.13% | $215.89K |
| CENTRICA PLC | 553,706 | 570,647 | 16,941 | 1.10% | $221.18K |
| BRITISH AMERICAN TOBACCO PLC | 27,245 | 28,078 | 833 | 1.09% | $22.25K |
| BHP GROUP LTD | 40,396 | 41,632 | 1,236 | 1.09% | $225.24K |
| FAST RETAILING CO LTD | 3,400 | 3,500 | 100 | 1.09% | $355.80K |
| CAN NATURAL RES | 32,077 | 33,058 | 981 | 1.04% | $385.29K |
| COMMSTCK | 31,525 | 32,490 | 965 | 1.02% | $345.21K |
| ITOCHU CORP | 119,000 | 122,700 | 3,700 | 1.01% | $5.07K |
| MS&AD INSURANCE | 57,300 | 59,100 | 1,800 | 1.01% | $63.88K |
| ENI SPA | 49,813 | 51,336 | 1,523 | 0.96% | $434.48K |
| UNILEVER PLC | 23,276 | 23,988 | 712 | 0.93% | -$174.67K |
| ORIX CORP | 40,200 | 41,500 | 1,300 | 0.92% | $177.44K |
| ENDESA | 30,218 | 31,143 | 925 | 0.92% | $282.27K |
| Australian Pipeline Trust | 180,848 | 186,381 | 5,533 | 0.92% | $276.53K |
| AXA | 27,404 | 28,243 | 839 | 0.90% | $113.13K |
| VINCI SA | 8,590 | 8,852 | 262 | 0.89% | $105.05K |
| HOYA CORP | 6,900 | 7,100 | 200 | 0.88% | $172.46K |
| JAPAN TOBACCO | 33,800 | 34,900 | 1,100 | 0.86% | $81.28K |
| POSTE ITALIANE | 46,600 | 48,026 | 1,426 | 0.84% | $48.53K |
| RECRUIT HOLDINGS | 26,200 | 27,100 | 900 | 0.83% | -$115.88K |
| CHUGAI PHARMA CO | 22,700 | 23,500 | 800 | 0.83% | -$37.68K |
| VENTIA SERVICES | 314,376 | 323,995 | 9,619 | 0.83% | -$18.06K |
| NESTLE SA (REG) | 11,863 | 12,225 | 362 | 0.82% | $110.82K |
| IMPERIAL BRANDS | 31,353 | 32,312 | 959 | 0.81% | -$87.75K |
| HELLENIC TELECOM | 53,350 | 54,982 | 1,632 | 0.78% | $178.24K |
| NATIONAL GRID PL | 62,936 | 64,861 | 1,925 | 0.77% | $97.92K |
| DHL GROUP | 18,889 | 19,467 | 578 | 0.76% | $93.23K |
| WESFARMERS LTD | 20,963 | 21,604 | 641 | 0.76% | -$69.20K |
| SINGAPORE AIRLIN | 223,300 | 230,100 | 6,800 | 0.75% | $24.97K |
| EQUINOR ASA | 26,249 | 27,052 | 803 | 0.73% | $400.46K |
| CREDIT AGRICOLE | 53,974 | 55,625 | 1,651 | 0.72% | -$82.41K |
| RIO TINTO LTD | 8,576 | 8,838 | 262 | 0.72% | $177.52K |
| 3I GROUP PLC | 29,963 | 30,879 | 916 | 0.71% | -$300.00K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 124,438 | 128,561 | 4,123 | 0.71% | $66.01K |
| Fresenius SE & Company KGaA | 21,363 | 22,017 | 654 | 0.71% | -$129.21K |
| SUNCOR ENERGY INC | 14,933 | 15,391 | 458 | 0.70% | $265.37K |
| OSB GROUP PLC | 133,532 | 137,618 | 4,086 | 0.65% | -$126.19K |
| BANCA MEDIOLANUM | 42,848 | 44,159 | 1,311 | 0.64% | -$35.71K |
| ASTRAZENECA PLC | 4,816 | 4,963 | 147 | 0.62% | $45.36K |
| SCREEN HOLDINGS | 6,900 | 14,200 | 7,300 | 0.62% | $64.93K |
| IG GROUP HOLDING | 44,331 | 45,688 | 1,357 | 0.62% | $113.51K |
| TOKYO GAS CO LTD | 20,500 | 21,200 | 700 | 0.60% | -$6.48K |
| ORION OYJ-CL B | 10,753 | 11,082 | 329 | 0.59% | $7.53K |
| PEMBINA PIPELINE | 18,594 | 19,163 | 569 | 0.59% | $119.39K |
| NIPPON YUSEN KK | 23,500 | 24,300 | 800 | 0.58% | $103.14K |
| CHRISTIAN DIOR SE | 1,678 | 1,730 | 52 | 0.57% | -$151.59K |
| Hermes International SCA | 438 | 451 | 13 | 0.57% | -$190.61K |
| KPN (KONIN) NV | 152,854 | 157,531 | 4,677 | 0.56% | $98.10K |
| TAKEDA PHARMACEU | 24,000 | 24,800 | 800 | 0.55% | $16.21K |
| MERCEDES-BENZ GR | 13,546 | 13,960 | 414 | 0.54% | -$114.19K |
| FIBI BANK | 9,288 | 9,572 | 284 | 0.53% | $8.93K |
| SAFESTORE HOLDIN | 84,960 | 87,560 | 2,600 | 0.53% | -$161.00K |
| KDDI Corporation | 47,400 | 48,800 | 1,400 | 0.53% | $269 |
| SGS SA-REG | 7,096 | 7,313 | 217 | 0.52% | -$59.47K |
| COLES GROUP LTD | 47,184 | 48,628 | 1,444 | 0.51% | $75.84K |
| SUPER RETAIL GRO | 86,607 | 89,257 | 2,650 | 0.51% | -$119.06K |
| NITERRA CO LTD | 13,400 | 13,800 | 400 | 0.49% | $161.43K |
| AZIMUT HOLDING | 17,038 | 17,559 | 521 | 0.49% | $28.28K |
| JB HI-FI LTD | 12,692 | 13,081 | 389 | 0.48% | $13.32K |
| FORTESCUE METALS | 49,111 | 50,614 | 1,503 | 0.48% | $11.33K |
| HONDA MOTOR CO | 87,000 | 89,600 | 2,600 | 0.48% | -$147.11K |
| ROCHE HOLDING-BR | 1,684 | 1,736 | 52 | 0.48% | -$49.40K |
| Common Stock | 7,493 | 7,722 | 229 | 0.47% | -$69.78K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,249 | 1,286 | 37 | 0.45% | -$122.69K |
| NINTENDO CO LTD | 13,450 | 13,850 | 400 | 0.45% | -$196.34K |
| SHIONOGI & CO | 31,500 | 32,500 | 1,000 | 0.43% | $10.56K |
| Bayer Aktiengesellschaft | 13,690 | 14,109 | 419 | 0.42% | -$90.48K |
| EFG INTERNAT AG | 27,913 | 28,767 | 854 | 0.41% | -$91.65K |
| FERRARI NV | 1,729 | 1,782 | 53 | 0.41% | $41.17K |
| SEKISUI HOUSE LTD COMMON STOCK | 27,300 | 28,200 | 900 | 0.41% | $7.56K |
| STELLANTIS NV | 80,141 | 82,593 | 2,452 | 0.40% | -$181.06K |
| NOVO NORDISK-B | 13,511 | 13,924 | 413 | 0.39% | -$200.22K |
| ARC RESOURCES LTD | 23,957 | 24,689 | 732 | 0.39% | $141.02K |
| AP MOLLER-B | 236 | 244 | 8 | 0.38% | -$7.39K |
| NTT INC | 574,100 | 591,700 | 17,600 | 0.38% | $1.73K |
| AP MOLLER-A | 236 | 244 | 8 | 0.38% | -$6.95K |
| LOGISTA | 14,117 | 14,549 | 432 | 0.38% | $52.67K |
| ACEA SPA | 20,910 | 21,550 | 640 | 0.37% | -$17.02K |
| BANDAI NAMCO HOLDINGS INC | 23,800 | 24,600 | 800 | 0.37% | -$51.98K |
| VICINITY CENTRES | 293,657 | 302,642 | 8,985 | 0.36% | $47.30K |
| KUEHNE & NAGEL-R | 2,233 | 2,301 | 68 | 0.36% | $24.24K |
| PIRELLI E C SPA | 75,590 | 77,903 | 2,313 | 0.35% | -$32.77K |
| MITSUI OSK LINES | 13,400 | 13,800 | 400 | 0.35% | $102.30K |
| MEDIBANK PRIVATE | 144,450 | 148,870 | 4,420 | 0.34% | $41.49K |
| MAN GROUP PLC/JE | 141,296 | 145,619 | 4,323 | 0.33% | -$4.94K |
| SOFTBANK CORP | 341,600 | 352,000 | 10,400 | 0.33% | $34.11K |
| STOCKLAND | 160,245 | 165,148 | 4,903 | 0.32% | -$117.12K |
| OBIC COMPANY LTD | 16,900 | 17,400 | 500 | 0.31% | -$6.87K |
| JAPAN METROPOLIT | 596 | 614 | 18 | 0.30% | -$14.52K |
| SAINSBURY PLC | 96,763 | 99,723 | 2,960 | 0.30% | $21.38K |
| BT GROUP PLC | 145,959 | 150,424 | 4,465 | 0.29% | $60.05K |
| HAFNIA LTD | 46,961 | 48,398 | 1,437 | 0.28% | $140.37K |
| INVESTEC PLC | 47,867 | 49,332 | 1,465 | 0.28% | $25.86K |
| USS Company, Ltd. | 34,100 | 35,200 | 1,100 | 0.25% | $4.98K |
| HARVEY NORMAN | 111,010 | 114,407 | 3,397 | 0.25% | -$126.99K |
| ICL GROUP LTD | 66,881 | 68,927 | 2,046 | 0.24% | $4.86K |
| DREY-GVT CSH-I | 170,574 | 358,717 | 188,143 | 0.24% | $188.14K |
| B2GOLD CORPORATION | 75,978 | 78,303 | 2,325 | 0.23% | -$16.00K |
| WIENERBERGER AG | 11,719 | 12,077 | 358 | 0.23% | -$37.40K |
| SANDOZ GROUP AG | 4,098 | 4,223 | 125 | 0.22% | $14.42K |
| OPAP SA | 22,494 | 23,182 | 688 | 0.22% | -$122.21K |
| METCASH LTD | 162,646 | 167,622 | 4,976 | 0.22% | -$45.94K |
| KEPPEL DC REIT | 171,600 | 176,900 | 5,300 | 0.22% | $19.83K |
| LA FRANCAISE DES | 11,158 | 11,499 | 341 | 0.21% | $16.92K |
| TAYLOR WIMPEY PL | 283,266 | 291,932 | 8,666 | 0.20% | -$104.96K |
| NAVIGATOR CO SA/ | 75,838 | 78,158 | 2,320 | 0.20% | $20.20K |
| INCHCAPE PLC | 25,282 | 26,056 | 774 | 0.19% | $10.47K |
| ZOZO INC | 40,900 | 42,100 | 1,200 | 0.19% | -$53.79K |
| ORIENT OVERSEAS | 15,540 | 15,992 | 452 | 0.18% | $24.77K |
| ELISA OYJ | 5,534 | 5,703 | 169 | 0.18% | $33.22K |
| SAP SE | 1,572 | 1,620 | 48 | 0.18% | -$45.83K |
| WOODSIDE ENERGY | 10,865 | 11,198 | 333 | 0.18% | $75.77K |
| MONDI PLC COMMON STOCK | 24,692 | 25,447 | 755 | 0.17% | -$25.64K |
| BARRATT REDROW P | 73,293 | 75,535 | 2,242 | 0.17% | -$132.07K |
| SEGA SAMMY HOLDINGS INC | 16,900 | 17,400 | 500 | 0.17% | -$12.06K |
| BIG YELLOW GROUP | 19,515 | 20,112 | 597 | 0.16% | -$27.99K |
| WESTON (GEORGE) | 3,296 | 3,397 | 101 | 0.16% | $15.27K |
| Sanofi SA | 2,429 | 2,504 | 75 | 0.16% | $6.28K |
| PROXIMUS | 29,293 | 30,190 | 897 | 0.15% | -$36.18K |
| Hapag-Lloyd Aktiengesellschaft | 1,494 | 1,539 | 45 | 0.13% | -$15.37K |
| ORACLE CORP JPN | 3,400 | 3,500 | 100 | 0.13% | -$35.04K |
| SPARK NEW ZEALAN | 134,941 | 139,070 | 4,129 | 0.11% | -$12.74K |
| EUROBANK SA | 25,059 | 25,826 | 767 | 0.07% | -$10.45K |
| MAGNUM ICE CREAM | 5,236 | 5,396 | 160 | 0.05% | -$14.25K |
| GSK PLC | 2,164 | 2,230 | 66 | 0.04% | $2.90K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVRAZ | 74,354 | 74,354 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.