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 |
|---|---|---|---|---|---|
| TREASURY RESERVE FUND - Collateral | 0 | 11,201,269 | 11,201,269 | 2.89% | $11.20M |
| UNILEVER PLC | 0 | 72,960 | 72,960 | 1.28% | $4.97M |
| PRADA SPA | 0 | 935,200 | 935,200 | 1.24% | $4.78M |
| TRELLEBORG AB SER B | 0 | 93,461 | 93,461 | 0.98% | $3.78M |
| KEYENCE CORP | 0 | 9,200 | 9,200 | 0.87% | $3.38M |
| SIKA AG-REG | 0 | 15,015 | 15,015 | 0.74% | $2.88M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 94,600 | 0 | -94,600 | 0.00% | -$8.94M |
| T. Rowe Price Government Reserve Fund - Collateral | 6,359,373 | 0 | -6,359,373 | 0.00% | -$6.36M |
| UNILEVER PLC | 93,766 | 0 | -93,766 | 0.00% | -$5.68M |
| METSO OUTOTEC OY | 249,971 | 0 | -249,971 | 0.00% | -$4.10M |
| NABTESCO CORP | 163,000 | 0 | -163,000 | 0.00% | -$4.08M |
| BABA-W | 170,400 | 0 | -170,400 | 0.00% | -$3.63M |
| Brookfield Corp | 77,000 | 0 | -77,000 | 0.00% | -$3.55M |
| MITSUBISHI ESTAT | 155,100 | 0 | -155,100 | 0.00% | -$3.29M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 89,777 | 0 | -89,777 | 0.00% | -$2.97M |
| PUMA SE | 87,374 | 0 | -87,374 | 0.00% | -$1.86M |
| AIA Group Ltd | 190,000 | 0 | -190,000 | 0.00% | -$1.85M |
| SINGAPORE TELECO (LOT SIZE 100) | 541,300 | 0 | -541,300 | 0.00% | -$1.77M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 19,965,132 | 25,341,222 | 5,376,090 | 6.55% | $5.38M |
| NESTLE SA (REG) | 74,809 | 75,694 | 885 | 1.87% | $75.33K |
| SHIMANO INC | 59,200 | 61,800 | 2,600 | 1.82% | $842.29K |
| EXOR NV | 76,183 | 83,557 | 7,374 | 1.77% | $258.52K |
| OMRON CORP | 247,100 | 250,700 | 3,600 | 1.65% | -$493.77K |
| REDEIA CORP SA COMMON STOCK | 348,949 | 353,970 | 5,021 | 1.58% | -$164.44K |
| SGS SA-REG | 50,218 | 50,525 | 307 | 1.57% | $418.08K |
| AXA | 125,993 | 132,673 | 6,680 | 1.56% | $583.14K |
| ADIDAS AG | 29,655 | 32,891 | 3,236 | 1.51% | $224.45K |
| NIDEC CORP | 283,700 | 301,400 | 17,700 | 1.11% | $859.74K |
| DIAGEO PLC | 92,934 | 179,226 | 86,292 | 1.07% | $1.99M |
| Smith & Nephew PLC | 184,116 | 209,818 | 25,702 | 0.92% | $176.09K |
| NIPPON SANSO HOL | 106,200 | 107,500 | 1,300 | 0.84% | -$265.21K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUNDBERGS AB-B SHS COMMON STOCK | 139,379 | 123,681 | -15,698 | 1.90% | -$92.46K |
| Sanofi SA | 77,635 | 76,155 | -1,480 | 1.86% | -$670.55K |
| AMCOR PLC-CDI | 835,432 | 162,848 | -672,584 | 1.83% | $428.24K |
| CELLNEX TELECOM | 240,782 | 215,093 | -25,689 | 1.72% | -$843.10K |
| SUNTORY FOOD BEV | 221,500 | 207,400 | -14,100 | 1.70% | -$134.50K |
| Investor Aktiebolag | 242,347 | 165,587 | -76,760 | 1.65% | -$1.59M |
| MITSUBISHI UFJ F | 462,000 | 351,800 | -110,200 | 1.65% | -$607.41K |
| SIEMENS AG-REG | 26,578 | 21,000 | -5,578 | 1.64% | -$1.18M |
| AYALA CORP | 770,550 | 734,680 | -35,870 | 1.63% | $189.88K |
| Unicharm Corporation | 1,046,000 | 1,019,100 | -26,900 | 1.60% | -$282.59K |
| HENKEL AG KGAA | 81,481 | 70,026 | -11,455 | 1.59% | -$449.09K |
| HEINEKEN NV | 77,325 | 74,397 | -2,928 | 1.59% | $153.99K |
| GROUPE BRUXELLES LAMBERT SA | 71,758 | 64,877 | -6,881 | 1.59% | -$168.03K |
| INDUSTRIVARDEN-C | 182,617 | 118,681 | -63,936 | 1.53% | -$1.63M |
| ASML Holding NV | 6,306 | 4,089 | -2,217 | 1.51% | -$804.15K |
| SYMRISE AG COMMON STOCK | 71,835 | 69,481 | -2,354 | 1.51% | -$91.28K |
| NOVO NORDISK-B | 121,817 | 95,803 | -26,014 | 1.47% | -$308.55K |
| KONINKLIJKE PHIL | 231,195 | 188,090 | -43,105 | 1.40% | -$932.47K |
| MITSUB ELEC CORP | 206,200 | 171,500 | -34,700 | 1.38% | -$493.14K |
| Amadeus IT Holding, S.A. | 81,597 | 77,836 | -3,761 | 1.35% | -$1.02M |
| AVIVA PLC | 637,723 | 573,020 | -64,703 | 1.29% | -$609.63K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 9,749 | 7,719 | -2,030 | 1.29% | -$1.91M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 18,948 | 10,920 | -8,028 | 1.28% | -$1.17M |
| BEIERSDORF AG | 49,544 | 38,451 | -11,093 | 1.18% | -$665.95K |
| OLYMPUS CORP | 446,000 | 369,900 | -76,100 | 1.14% | -$1.07M |
| RENESAS ELECTRON | 448,100 | 265,700 | -182,400 | 1.14% | -$1.12M |
| ALFA LAVAL AB COMMON STOCK | 105,052 | 75,367 | -29,685 | 1.13% | -$627.45K |
| Shimadzu Corporation | 217,500 | 160,500 | -57,000 | 1.12% | -$1.50M |
| Airbus SE | 21,824 | 18,764 | -3,060 | 1.11% | -$1.09M |
| NTT INC | 4,332,900 | 4,258,800 | -74,100 | 1.11% | -$180.07K |
| WENDEL SE | 45,239 | 44,276 | -963 | 1.10% | $31.28K |
| MONDI PLC COMMON STOCK | 506,670 | 363,756 | -142,914 | 1.10% | -$1.41M |
| SOC GENERALE SA | 93,652 | 48,008 | -45,644 | 1.09% | -$1.73M |
| SAMPO OYJ-A SHS | 507,952 | 373,958 | -133,994 | 1.08% | -$1.49M |
| SHELL PLC | 132,250 | 104,796 | -27,454 | 1.04% | -$929.67K |
| TOTALENERGIES SE | 80,020 | 54,718 | -25,302 | 1.03% | -$1.02M |
| GENERALI ASSIC | 151,126 | 96,732 | -54,394 | 1.02% | -$1.87M |
| SEVEN I HOLDINGS COMPANY | 341,700 | 265,600 | -76,100 | 0.98% | -$542.80K |
| BHP GROUP LTD | 146,115 | 105,725 | -40,390 | 0.94% | -$511.84K |
| EURONEXT NV | 27,062 | 25,663 | -1,399 | 0.93% | -$273.28K |
| SEGRO PLC | 648,030 | 343,569 | -304,461 | 0.92% | -$2.37M |
| Novartis AG (Registered) | 41,015 | 23,476 | -17,539 | 0.90% | -$1.59M |
| GSK PLC | 206,808 | 134,208 | -72,600 | 0.90% | -$1.37M |
| SCHNEIDER ELECTR | 16,007 | 11,982 | -4,025 | 0.89% | -$1.13M |
| BT GROUP PLC | 1,418,374 | 1,296,484 | -121,890 | 0.88% | -$53.81K |
| TOKYO ELECTRON | 23,900 | 12,000 | -11,900 | 0.83% | -$2.07M |
| STANDARD CHARTER | 284,541 | 120,340 | -164,201 | 0.80% | -$2.76M |
| SONY GROUP CORP | 127,700 | 126,200 | -1,500 | 0.72% | -$773.95K |
| NATIONAL GRID PL | 313,822 | 158,274 | -155,548 | 0.69% | -$2.02M |
| BP PLC | 551,521 | 417,133 | -134,388 | 0.68% | -$586.40K |
| THALES SA | 12,395 | 8,418 | -3,977 | 0.67% | -$957.50K |
| ING GROEP NV | 211,850 | 85,509 | -126,341 | 0.65% | -$2.77M |
| TRATON SE | 135,812 | 62,942 | -72,870 | 0.63% | -$1.91M |
| NISSAN CHEMICAL | 110,700 | 69,800 | -40,900 | 0.62% | -$1.33M |
| INFINEON TECH | 106,689 | 45,663 | -61,026 | 0.58% | -$2.00M |
| HAMAMATSU PHOTON | 243,300 | 196,800 | -46,500 | 0.57% | -$524.22K |
| VOLKSWAGEN-PREF | 42,293 | 18,066 | -24,227 | 0.57% | -$2.21M |
| RECKITT BENCKISE | 43,218 | 25,412 | -17,806 | 0.55% | -$1.19M |
| HOYA CORP | 21,600 | 11,200 | -10,400 | 0.49% | -$1.63M |
| Teck Resources Ltd | 89,300 | 33,400 | -55,900 | 0.46% | -$2.04M |
No positions in this category.
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