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, 2022 → Dec 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
NTT INC
0
221,000
221,000
1.81%
$6.30M
DEUTSCHE TELEKOM
0
225,149
225,149
1.29%
$4.48M
STELLANTIS NV
0
256,694
256,694
1.05%
$3.65M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
0
24,258
24,258
0.99%
$3.44M
SUMITOMO MITSUI FINL GROUP INC
0
81,900
81,900
0.95%
$3.30M
MITSUBISHI UFJ F
0
438,100
438,100
0.85%
$2.94M
INFINEON TECH
0
92,272
92,272
0.81%
$2.80M
USD/PEN FORWARD
0
1
1
0.00%
-$2.23K
USD/SEK FORWARD
0
2
2
-0.01%
-$21.80K
▶
Exited
· 6 positions
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
GSK PLC
233,155
0
-233,155
0.00%
-$3.37M
VOLKSWAGEN-PREF
26,735
0
-26,735
0.00%
-$3.27M
TENCENT HOLDINGS LTD
74,300
0
-74,300
0.00%
-$2.51M
ORSTED A/S
22,052
0
-22,052
0.00%
-$1.76M
SGS SA-REG
819
0
-819
0.00%
-$1.75M
KUBOTA CORP
97,700
0
-97,700
0.00%
-$1.36M
▶
Increased
· 20 positions
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
NESTLE SA (REG)
117,531
117,731
200
3.91%
$887.20K
SHELL PLC
285,886
421,379
135,493
3.41%
$4.79M
ROCHE HOLDINGS AG (GENUSSCHEINE)
32,119
33,977
1,858
3.07%
$221.06K
ASTRAZENECA PLC
60,799
73,017
12,218
2.84%
$3.20M
IBERDROLA SA
538,193
574,131
35,938
1.93%
$1.68M
RELX PLC
189,722
198,554
8,832
1.58%
$876.18K
RWE AG
115,234
124,069
8,835
1.58%
$1.25M
VINCI SA
51,048
52,472
1,424
1.50%
$1.10M
AXA
181,000
186,084
5,084
1.49%
$1.23M
CAPGEMINI SE
23,200
23,809
609
1.14%
$265.97K
Bridgestone Corporation
89,100
110,600
21,500
1.13%
$1.03M
FERGUSON PLC
29,037
29,788
751
1.07%
$727.72K
VOLVO AB-B
156,010
204,670
48,660
1.06%
$1.49M
WOODSIDE ENERGY
120,032
135,778
15,746
0.94%
$834.33K
RECRUIT HOLDINGS
84,700
93,100
8,400
0.84%
$474.38K
SYMRISE AG COMMON STOCK
23,547
24,751
1,204
0.77%
$391.96K
Kone OYJ, Class B
45,352
51,531
6,179
0.77%
$920.51K
TAIWAN SEMIC MFG CO LTD SP ADR
31,240
35,620
4,380
0.76%
$511.52K
Techtronic Industries Company Limited
200,500
227,500
27,000
0.73%
$613.61K
ADIDAS AG
14,534
17,900
3,366
0.70%
$755.08K
▶
Decreased
· 49 positions
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
TOTALENERGIES SE
240,785
172,094
-68,691
3.10%
-$493.44K
NOVO-NORDISK AS CL B
73,354
68,392
-4,962
2.67%
$1.98M
LVMH MOET HENNESSY LOUIS VUITTON SE
12,281
11,226
-1,055
2.35%
$928.52K
ASML Holding NV
14,763
14,092
-671
2.21%
$1.57M
DBS GROUP HLDGS
306,200
301,900
-4,300
2.20%
$558.14K
BHP GROUP LTD
242,850
239,432
-3,418
2.13%
$1.38M
DIAGEO PLC
170,358
163,502
-6,856
2.06%
-$14.18K
AIA Group Ltd
731,600
635,200
-96,400
2.02%
$923.53K
ALLIANZ SE (REGD)
30,574
30,143
-431
1.85%
$1.62M
SONY GROUP CORP
80,700
79,600
-1,100
1.74%
$868.99K
MUENCHENER RUE-R
20,146
16,285
-3,861
1.51%
$418.16K
L'OREAL SA ORD
15,654
14,601
-1,053
1.50%
$223.34K
TOKIO MARINE HOLDINGS INC COMMON STOCK
248,100
243,900
-4,200
1.50%
$800.77K
SHIN-ETSU CHEM
43,000
40,700
-2,300
1.43%
$714.82K
BNP PARIBAS
79,566
78,446
-1,120
1.28%
$1.11M
DEUTSCHE BOERSE
30,284
25,783
-4,501
1.28%
-$524.78K
DAIKIN INDS
29,500
29,200
-300
1.27%
-$109.10K
KBC GROUP
70,042
68,479
-1,563
1.27%
$1.09M
SCHNEIDER ELECTR
37,013
31,358
-5,655
1.27%
$223.10K
PERNOD RICARD SA
22,627
22,309
-318
1.26%
$237.67K
KERING
8,673
8,552
-121
1.25%
$505.45K
ANGLO AMER PLC
107,718
106,201
-1,517
1.20%
$924.50K
SAMSUNG ELEC VTG GDR REGS
3,843
3,629
-214
1.16%
$526.00K
SVENSKA HAN-A
427,138
389,038
-38,100
1.13%
$410.46K
CARLSBERG-B
29,574
29,157
-417
1.11%
$409.31K
HDFC BANK LTD SPON ADR
56,773
55,928
-845
1.10%
$509.36K
ING GROEP NV
311,002
306,624
-4,378
1.07%
$1.07M
PGIM Institutional Money Market Fund - D
5,309,420
3,734,200
-1,575,220
1.07%
-$1.57M
Prudential Public Limited Company
270,680
266,869
-3,811
1.05%
$989.52K
HOYA CORP
42,400
37,600
-4,800
1.03%
-$484.33K
LONDON STOCK EXCHANGE GRP PLC
45,914
39,909
-6,005
0.99%
-$448.36K
TOKYO ELECTRON
11,800
11,600
-200
0.98%
$500.95K
ATLAS COPCO-A
313,181
284,394
-28,787
0.97%
$458.80K
HKEX
83,100
72,200
-10,900
0.89%
$261.89K
LONZA GROUP -REG
7,733
6,292
-1,441
0.89%
-$676.54K
SAFRAN SA
33,139
24,441
-8,698
0.88%
$46.02K
KYOWA KIRIN CO L
130,800
128,900
-1,900
0.85%
-$55.06K
ASSA ABLOY AB SER B
132,956
131,084
-1,872
0.81%
$328.45K
LINDE PLC
12,804
8,017
-4,787
0.75%
-$853.23K
ERSTE GROUP BANK
97,856
73,756
-24,100
0.68%
$214.62K
COLOPLAST-B COMMON STOCK
20,372
20,084
-288
0.68%
$282.60K
NIDEC CORP
46,100
45,500
-600
0.67%
-$239.11K
DELIVERY HERO SE
33,724
30,320
-3,404
0.42%
$223.21K
MAKITA CORP
82,300
54,600
-27,700
0.37%
-$325.14K
STRAUMANN HOLDG AG (REGD)
9,977
9,836
-141
0.32%
$215.41K
GENMAB AS
5,567
2,386
-3,181
0.29%
-$782.14K
HALEON PLC
55,988
54,003
-1,985
0.06%
$39.10K
PERSIMMON
131,826
11,117
-120,709
0.05%
-$1.64M
DREY-GVT CSH-I
4,482,266
211
-4,482,055
0.00%
-$4.48M
▶
Unchanged
· 2 positions
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
KEYENCE CORP
14,800
14,800
0
1.65%
$853.73K
SMC CORP
6,821
6,821
0
0.82%
$72.19K
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