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 |
|---|---|---|---|---|---|
| NICE SYSTEMS LTD /ILS/ 0.00000000 | 0 | 7,177 | 7,177 | 0.84% | $766.57K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GS-GOVT-ADM | 1,548,846 | 1,563,083 | 14,237 | 1.71% | $14.24K |
| SBI Holdings Inc NPV | 25,205 | 45,296 | 20,091 | 1.12% | -$111.12K |
| BRIDGESTONE CORP | 24,723 | 44,492 | 19,769 | 1.10% | -$83.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RDWD-R/E INC-I | 545,664 | 466,078 | -79,586 | 12.81% | -$1.98M |
| US ULTRA BOND CBT Sep25 | 366,500 | 337,777 | -28,723 | 1.97% | $1.82M |
| SCREEN Holdings Company Ltd. | 11,708 | 10,585 | -1,123 | 1.47% | $228.99K |
| KINROSS GOLD CORP | 46,724 | 41,990 | -4,734 | 1.45% | $235.65K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 172,228 | 154,888 | -17,340 | 1.42% | $212.37K |
| SUNCOR ENERGY INC | 26,959 | 24,236 | -2,723 | 1.40% | $207.50K |
| SHIONOGI LTD | 67,136 | 60,389 | -6,747 | 1.36% | $114.55K |
| Knorr-Bremse AG NPV | 11,546 | 10,377 | -1,169 | 1.33% | $138.85K |
| YARA INTL. ASA | 29,120 | 26,173 | -2,947 | 1.32% | $143.16K |
| WARTSILA OYJ ABP | 32,813 | 29,487 | -3,326 | 1.31% | $122.90K |
| UBS GROUP AG USD0.10 (REG S) | 28,181 | 25,326 | -2,855 | 1.30% | $116.01K |
| DHL GROUP /EUR/ 0.00000000 | 23,328 | 20,965 | -2,363 | 1.29% | $106.28K |
| Nexon Company Ltd. | 54,846 | 49,358 | -5,488 | 1.29% | $53.54K |
| Mitsubishi Chemical Holdings Corp | 197,435 | 177,437 | -19,998 | 1.28% | $136.71K |
| NOVARTIS AG-REG | 8,754 | 7,874 | -880 | 1.28% | $87.57K |
| TFI INTERNATIONA | 12,060 | 10,834 | -1,226 | 1.27% | $80.52K |
| KUEHNE & NAGEL-R | 5,478 | 4,908 | -570 | 1.24% | $86.20K |
| CAN NATURAL RES | 33,558 | 30,183 | -3,375 | 1.23% | $48.73K |
| COMMON STOCK | 40,162 | 36,070 | -4,092 | 1.23% | $31.78K |
| Total S.A. | 17,158 | 15,429 | -1,729 | 1.22% | $51.87K |
| AP Moller-Maersk SER'B'DKK1000 | 499 | 451 | -48 | 1.22% | $90.34K |
| Makita Corp. NPV | 35,596 | 32,097 | -3,499 | 1.21% | $29.70K |
| Ryanair Holdings PLC ORD EUR0.006 | 36,358 | 32,659 | -3,699 | 1.21% | $7.96K |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 1,494 | 1,344 | -150 | 1.21% | $6.92K |
| AstraZeneca PLC ORD USD0.25 | 6,513 | 5,861 | -652 | 1.19% | $23.78K |
| Otsuka Holdings Company Ltd. | 20,129 | 18,186 | -1,943 | 1.19% | -$7.88K |
| Genmab As DKK1 | 3,731 | 3,361 | -370 | 1.18% | $20.30K |
| GSK plc ORD GBP0.3125 | 46,694 | 41,997 | -4,697 | 1.18% | -$13.81K |
| Mitsubishi Corporation | 45,295 | 40,697 | -4,598 | 1.18% | -$13.66K |
| Equinor ASA NOK2.50 | 44,589 | 40,102 | -4,487 | 1.17% | $4.93K |
| TELENOR ASA | 70,497 | 63,397 | -7,100 | 1.17% | $18.35K |
| BRENNTAG SE | 19,345 | 17,385 | -1,960 | 1.16% | -$13.97K |
| COMMON STOCK | 185,275 | 166,633 | -18,642 | 1.16% | -$18.99K |
| Hitachi Ltd. NPV | 33,595 | 30,220 | -3,375 | 1.15% | -$112.48K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 2,994 | 2,692 | -302 | 1.14% | -$25.68K |
| ERICSSON LM-B | 106,467 | 95,641 | -10,826 | 1.14% | -$35.77K |
| Recruit Holdings Company Ltd. | 21,907 | 19,754 | -2,153 | 1.13% | -$61.83K |
| SINGAPORE EXCHANGE NPV | 82,194 | 73,917 | -8,277 | 1.12% | -$44.73K |
| H & M HENNES & MAURITZ AB | 56,544 | 50,846 | -5,698 | 1.11% | -$55.07K |
| KPN (KONIN) NV | 231,312 | 207,965 | -23,347 | 1.11% | -$58.18K |
| Continental AG NPV | 14,195 | 12,765 | -1,430 | 1.10% | -$62.61K |
| MERCEDES-BENZ GRP. AG | 16,351 | 14,711 | -1,640 | 1.10% | -$51.23K |
| Aisin Seiki Company Ltd. | 62,447 | 56,190 | -6,257 | 1.10% | -$120.92K |
| ENDESA SA /EUR/ 0.00000000 | 30,259 | 27,192 | -3,067 | 1.10% | -$81.83K |
| CANADIAN TIRE-A | 9,054 | 8,139 | -915 | 1.10% | -$37.02K |
| JDE Peets N.V EUR0.01 | 29,415 | 26,440 | -2,975 | 1.09% | -$79.31K |
| NISSAN MOTOR CO | 452,222 | 406,682 | -45,540 | 1.09% | -$45.87K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 32,894 | 29,579 | -3,315 | 1.08% | -$31.43K |
| ARC RESOURCES LTD | 59,075 | 53,105 | -5,970 | 1.08% | -$104.08K |
| Shell PLC ORD EUR0.07 | 28,450 | 25,575 | -2,875 | 1.07% | -$86.44K |
| Subaru Corporation | 50,403 | 45,390 | -5,013 | 1.07% | -$97.98K |
| CGI INC | 12,539 | 11,273 | -1,266 | 1.06% | -$125.07K |
| Elisa Oyj (Series A) | 23,954 | 21,546 | -2,408 | 1.04% | -$106.37K |
| Empire Company Limited | 32,338 | 29,058 | -3,280 | 1.04% | -$149.42K |
| VERBUND AG /EUR/ 0.00000000 | 14,225 | 12,786 | -1,439 | 1.03% | -$158.44K |
| DASSAULT SYSTEME | 37,870 | 34,033 | -3,837 | 1.03% | -$138.00K |
| AIRBUS SE | 4,457 | 4,009 | -448 | 1.01% | -$176.87K |
| ASHTEAD GROUP | 15,878 | 14,264 | -1,614 | 1.00% | -$143.54K |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 15,551 | 13,968 | -1,583 | 0.99% | -$132.45K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 25,782 | 23,176 | -2,606 | 0.99% | -$149.42K |
| Recordati SpA | 18,286 | 16,444 | -1,842 | 0.99% | -$181.85K |
| LEGRAND SA | 6,247 | 5,614 | -633 | 0.98% | -$177.75K |
| SARTORIUS STEDIM | 4,446 | 3,994 | -452 | 0.98% | -$169.99K |
| Common Stock | 5,484 | 4,925 | -559 | 0.97% | -$189.02K |
| HEXAGON AB-B | 86,005 | 77,284 | -8,721 | 0.96% | -$182.29K |
| Randstad N.V EUR0.10 | 27,028 | 24,301 | -2,727 | 0.95% | -$191.23K |
| Z Holdings Corp | 373,676 | 335,989 | -37,687 | 0.94% | -$237.41K |
| AMADEUS IT GROUP | 14,028 | 12,608 | -1,420 | 0.93% | -$225.82K |
| FRESENIUS MEDICA | 19,862 | 17,860 | -2,002 | 0.88% | -$263.04K |
| TELEFONICA | 206,479 | 185,660 | -20,819 | 0.82% | -$292.24K |
| LOGITECH INTL. SA | 9,320 | 8,389 | -931 | 0.79% | -$396.60K |
| PDD HOLDINGS INC ADR | 7,835 | 7,041 | -794 | 0.78% | -$345.21K |
| Wix.com Ltd | 7,962 | 7,166 | -796 | 0.68% | -$536.49K |
| Pandora A/S DKK1 | 7,888 | 7,097 | -791 | 0.63% | -$482.85K |
| US BANK MMDA - USBGFS 9 | 2,235,460 | 26,028 | -2,209,432 | 0.03% | -$2.21M |
No positions in this category.
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