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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,518 | 0 | -7,518 | 0.00% | -$1.31M |
| NOVO NORDISK-B | 9,395 | 0 | -9,395 | 0.00% | -$1.11M |
| AIA Group Ltd | 119,600 | 0 | -119,600 | 0.00% | -$1.04M |
| SAFRAN SA | 4,160 | 0 | -4,160 | 0.00% | -$978.94K |
| ICICI BANK LTD | 62,041 | 0 | -62,041 | 0.00% | -$941.51K |
| NASPERS LTD-N SHS COMMON STOCK | 3,710 | 0 | -3,710 | 0.00% | -$899.72K |
| DBS GROUP HLDGS | 27,769 | 0 | -27,769 | 0.00% | -$822.36K |
| INTERCONTINENTAL HOTELS GROUP PLC | 6,801 | 0 | -6,801 | 0.00% | -$740.63K |
| UNILEVER PLC | 10,196 | 0 | -10,196 | 0.00% | -$661.81K |
| ANHEUSER-BUSCH INBEV SA/NV | 9,627 | 0 | -9,627 | 0.00% | -$637.95K |
| ERSTE GROUP BANK | 11,485 | 0 | -11,485 | 0.00% | -$629.36K |
| NATIONAL GRID PL | 45,235 | 0 | -45,235 | 0.00% | -$625.28K |
| ABB Ltd. (Registered) | 9,481 | 0 | -9,481 | 0.00% | -$550.05K |
| SHELL PLC | 16,628 | 0 | -16,628 | 0.00% | -$539.44K |
| RECRUIT HOLDINGS | 8,800 | 0 | -8,800 | 0.00% | -$534.62K |
| ORIENTAL LAND CO | 19,600 | 0 | -19,600 | 0.00% | -$507.00K |
| RIO TINTO PLC | 6,939 | 0 | -6,939 | 0.00% | -$492.58K |
| SANTEN PHARM | 40,000 | 0 | -40,000 | 0.00% | -$485.57K |
| Croda International Public Limited Company | 8,327 | 0 | -8,327 | 0.00% | -$470.49K |
| MITSUB ELEC CORP | 28,800 | 0 | -28,800 | 0.00% | -$467.16K |
| WANHUA CHEMIC-A | 36,246 | 0 | -36,246 | 0.00% | -$465.66K |
| MINOR INTERNAT-F | 504,800 | 0 | -504,800 | 0.00% | -$441.82K |
| CAPGEMINI SE | 1,949 | 0 | -1,949 | 0.00% | -$420.79K |
| MISUMI GROUP INC | 22,000 | 0 | -22,000 | 0.00% | -$399.06K |
| INTESA SANPAOLO | 92,238 | 0 | -92,238 | 0.00% | -$394.84K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 256 | 0 | -256 | 0.00% | -$385.97K |
| PUBLICIS GROUPE | 3,291 | 0 | -3,291 | 0.00% | -$360.16K |
| HALEON PLC | 67,786 | 0 | -67,786 | 0.00% | -$354.69K |
| ASTELLAS PHARMA | 30,300 | 0 | -30,300 | 0.00% | -$350.19K |
| EUROFINS SCIENTIFIC SE (BEARER) | 5,205 | 0 | -5,205 | 0.00% | -$330.00K |
| INDITEX SA | 4,823 | 0 | -4,823 | 0.00% | -$285.65K |
| SUMITOMO MITSUI FINL GROUP INC | 12,000 | 0 | -12,000 | 0.00% | -$256.40K |
| LONDON STOCK EXCHANGE GRP PLC | 1,640 | 0 | -1,640 | 0.00% | -$224.53K |
| BE SEMICONDUCTOR | 1,711 | 0 | -1,711 | 0.00% | -$218.22K |
| FIRST QUANTUM | 14,193 | 0 | -14,193 | 0.00% | -$193.51K |
| MERCEDES-BENZ GR | 2,469 | 0 | -2,469 | 0.00% | -$159.99K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 18,171 | 11,360,535 | 11,342,364 | 100.00% | $11.34M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.