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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Airbus SE | 0 | 25,452 | 25,452 | 1.92% | $3.85M |
| CELLNEX TELECOM | 0 | 86,522 | 86,522 | 1.51% | $3.02M |
| EXCHANGE INCOME CORP | 0 | 84,950 | 84,950 | 1.49% | $2.99M |
| KINNEVIK AB - B | 0 | 315,881 | 315,881 | 1.32% | $2.65M |
| OMRON CORP | 0 | 61,100 | 61,100 | 1.13% | $2.27M |
| ALLIED PROPERTIES REAL ESTAT REIT | 0 | 186,910 | 186,910 | 1.12% | $2.24M |
| Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | 0 | 172,819 | 172,819 | 0.87% | $1.74M |
| SAMPO OYJ-A SHS | 0 | 32,733 | 32,733 | 0.72% | $1.43M |
| RECKITT BENCKISE | 0 | 21,450 | 21,450 | 0.58% | $1.15M |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 94,600 | 0 | -94,600 | 0.00% | -$7.31M |
| KINNEVIK AB - B | 259,726 | 0 | -259,726 | 0.00% | -$2.70M |
| KIRIN HOLDINGS CO LTD | 181,300 | 0 | -181,300 | 0.00% | -$2.65M |
| Prudential Public Limited Company | 292,751 | 0 | -292,751 | 0.00% | -$2.55M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 497,192 | 0 | -497,192 | 0.00% | -$2.41M |
| KAO CORP | 51,700 | 0 | -51,700 | 0.00% | -$2.13M |
| NOVOZYMES A S | 37,000 | 0 | -37,000 | 0.00% | -$2.05M |
| EUROFINS SCIENTIFIC SE (BEARER) | 31,278 | 0 | -31,278 | 0.00% | -$1.92M |
| HSBC HOLDINGS PL | 214,472 | 0 | -214,472 | 0.00% | -$1.86M |
| EXPERIAN PLC COMMON STOCK USD.1 | 44,529 | 0 | -44,529 | 0.00% | -$1.80M |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | 2,435,705 | 9,069,029 | 6,633,324 | 4.53% | $6.63M |
| HAMAMATSU PHOTON | 104,900 | 130,400 | 25,500 | 1.87% | -$88.33K |
| NESTLE SA (REG) | 34,490 | 36,817 | 2,327 | 1.86% | $266.49K |
| Shimadzu Corporation | 108,600 | 119,800 | 11,200 | 1.76% | $582.97K |
| SIEMENS AG-REG | 17,970 | 18,520 | 550 | 1.69% | $24.57K |
| NTT INC | 2,586,200 | 3,091,200 | 505,000 | 1.64% | $502.11K |
| HOSHIZAKI CORP | 90,600 | 104,000 | 13,400 | 1.63% | $153.40K |
| BP PLC | 491,508 | 547,869 | 56,361 | 1.62% | $70.43K |
| AYALA CORP | 256,470 | 321,850 | 65,380 | 1.62% | $511.26K |
| HAL TRUST COMMON STOCK | 22,106 | 24,815 | 2,709 | 1.53% | $145.04K |
| HEINEKEN NV | 30,364 | 34,408 | 4,044 | 1.52% | $98.38K |
| WENDEL SE | 25,540 | 30,511 | 4,971 | 1.46% | $318.84K |
| ANGLO AMER PLC | 74,992 | 96,275 | 21,283 | 1.46% | $468.15K |
| VOLKSWAGEN-PREF | 22,340 | 25,668 | 3,328 | 1.43% | $127.86K |
| INDUSTRIVARDEN-C | 68,104 | 80,222 | 12,118 | 1.36% | $529.76K |
| EXOR NV | 20,584 | 26,354 | 5,770 | 1.35% | $454.35K |
| NATIONAL GRID PL | 155,098 | 198,160 | 43,062 | 1.25% | $479.84K |
| TOTALENERGIES SE | 32,248 | 36,689 | 4,441 | 1.24% | $134.11K |
| BARRY CALLEB-REG | 1,350 | 1,452 | 102 | 1.17% | $154.72K |
| ING GROEP NV | 107,201 | 122,425 | 15,224 | 1.11% | $527.25K |
| KONINKLIJKE PHIL | 77,857 | 78,816 | 959 | 1.10% | $146.33K |
| TOKYO ELECTRON | 9,400 | 10,100 | 700 | 1.05% | $51.55K |
| BASF SE COMMON STOCK | 38,572 | 41,410 | 2,838 | 0.96% | -$93.11K |
| CVC CAPITAL PART | 36,376 | 85,023 | 48,647 | 0.80% | $938.34K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 8,624,739 | 6,728,233 | -1,896,507 | 3.36% | -$1.90M |
| ASML Holding NV | 3,965 | 3,903 | -62 | 1.81% | $180.80K |
| GROUPE BRUXELLES LAMBERT SA | 55,545 | 47,547 | -7,998 | 1.77% | -$574.71K |
| JARDINE MATHESON | 94,500 | 93,600 | -900 | 1.65% | -$319.00K |
| SUNTORY FOOD BEV | 94,000 | 87,500 | -6,500 | 1.57% | $84.35K |
| Sanofi SA | 35,890 | 30,354 | -5,536 | 1.56% | -$416.41K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 198,316 | 135,704 | -62,612 | 1.56% | -$881.04K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 16,120 | 9,442 | -6,678 | 1.53% | -$805.64K |
| Amadeus IT Holding, S.A. | 49,061 | 45,890 | -3,171 | 1.51% | -$91.74K |
| AIA Group Ltd | 469,600 | 441,000 | -28,600 | 1.47% | -$489.73K |
| CIE FINANCI-REG | 23,365 | 19,316 | -4,049 | 1.47% | -$283.38K |
| INFINEON TECH | 85,917 | 84,087 | -1,830 | 1.46% | -$60.55K |
| SHELL PLC | 89,702 | 79,860 | -9,842 | 1.45% | -$276.78K |
| BHP GROUP LTD | 109,002 | 104,511 | -4,491 | 1.44% | -$125.23K |
| STANDARD CHARTER | 305,423 | 288,548 | -16,875 | 1.42% | $226.31K |
| SONY GROUP CORP | 40,600 | 31,300 | -9,300 | 1.39% | -$575.62K |
| LUNDBERGS AB-B SHS COMMON STOCK | 55,535 | 54,688 | -847 | 1.38% | $27.47K |
| Investor Aktiebolag | 108,781 | 95,966 | -12,815 | 1.36% | $60.14K |
| NIPPON SANSO HOL | 97,700 | 82,300 | -15,400 | 1.34% | -$212.22K |
| EURONEXT NV | 34,113 | 26,372 | -7,741 | 1.33% | -$405.61K |
| Novartis AG (Registered) | 31,385 | 23,734 | -7,651 | 1.32% | -$396.78K |
| CONTINENTAL AG | 48,478 | 42,740 | -5,738 | 1.31% | -$521.79K |
| SHIMANO INC | 21,600 | 14,600 | -7,000 | 1.29% | -$920.18K |
| POWER CORP CDA | 110,900 | 85,900 | -25,000 | 1.24% | -$468.67K |
| MONDI PLC COMMON STOCK | 130,860 | 122,670 | -8,190 | 1.20% | -$81.58K |
| OLYMPUS CORP | 195,800 | 137,500 | -58,300 | 1.18% | -$353.63K |
| HENKEL AG KGAA | 33,467 | 27,260 | -6,207 | 1.16% | -$326.81K |
| HISCOX LTD (NE HISCOX BERMUDA) | 185,827 | 142,063 | -43,764 | 1.16% | -$529.82K |
| FORTUM OYJ | 160,477 | 150,630 | -9,847 | 1.16% | $201.57K |
| UNILEVER PLC | 59,273 | 37,770 | -21,503 | 1.15% | -$752.11K |
| Smith & Nephew PLC | 238,657 | 157,084 | -81,573 | 1.13% | -$627.46K |
| GSK PLC | 130,491 | 114,244 | -16,247 | 1.11% | -$488.81K |
| HOYA CORP | 17,900 | 15,300 | -2,600 | 0.96% | -$158.22K |
| MITSUB ELEC CORP | 176,100 | 114,800 | -61,300 | 0.95% | -$1.16M |
| STOREBRAND ASA | 227,129 | 176,047 | -51,082 | 0.88% | -$413.37K |
| SCHNEIDER ELECTR | 7,285 | 7,021 | -264 | 0.84% | $31.23K |
| OTSUKA HOLDINGS | 62,000 | 32,200 | -29,800 | 0.82% | -$1.01M |
| ESSILORLUXOTTICA | 8,312 | 6,266 | -2,046 | 0.72% | -$338.47K |
| IBERDROLA SA | 177,240 | 101,852 | -75,388 | 0.67% | -$827.96K |
| DSM-FIRMENICH AG | 19,122 | 3,842 | -15,280 | 0.24% | -$1.65M |
No positions in this category.
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