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.
Nov 30, 2023 → Feb 29, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO DO BRASIL | 0 | 414,426 | 414,426 | 1.84% | $4.83M |
| SIEMENS AG-REG | 0 | 21,181 | 21,181 | 1.60% | $4.19M |
| MONDI PLC COMMON STOCK | 0 | 209,959 | 209,959 | 1.42% | $3.73M |
| KION GROUP AG | 0 | 56,100 | 56,100 | 1.08% | $2.83M |
| KB FINANCIAL GRO | 0 | 53,733 | 53,733 | 0.98% | $2.56M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0 | 40,292 | 40,292 | 0.92% | $2.42M |
| FRESHWORKS INC CL A | 0 | 118,132 | 118,132 | 0.92% | $2.41M |
| Icon Public Limited Company | 0 | 6,369 | 6,369 | 0.78% | $2.04M |
| TESCO PLC | 0 | 473,589 | 473,589 | 0.64% | $1.67M |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 94,097 | 0 | -94,097 | 0.00% | -$7.44M |
| MONCLER SPA | 90,490 | 0 | -90,490 | 0.00% | -$5.01M |
| Banco do Brasil S.A. ADR | 431,197 | 0 | -431,197 | 0.00% | -$4.72M |
| MONDI PLC | 240,300 | 0 | -240,300 | 0.00% | -$4.27M |
| TENCENT HOLDINGS LTD | 68,600 | 0 | -68,600 | 0.00% | -$2.87M |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L'OREAL SA ORD | 22,107 | 22,792 | 685 | 4.15% | $514.48K |
| NESTLE SA (REG) | 81,681 | 96,559 | 14,878 | 3.82% | $747.95K |
| SEVEN I HOLDINGS COMPANY | 201,600 | 618,000 | 416,400 | 3.51% | $1.74M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 208,800 | 244,400 | 35,600 | 3.19% | $690.05K |
| MITSUBISHI UFJ F | 594,000 | 690,000 | 96,000 | 2.70% | $2.06M |
| BNP PARIBAS | 69,437 | 75,848 | 6,411 | 1.74% | $186.02K |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 10,526 | 10,117 | -409 | 3.66% | $2.46M |
| SAP SE | 50,229 | 48,276 | -1,953 | 3.45% | $1.09M |
| RECKITT BENCKISE | 133,994 | 132,592 | -1,402 | 3.19% | -$753.74K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 66,475 | 63,891 | -2,584 | 3.13% | $1.75M |
| HALEON PLC | 1,909,157 | 1,889,179 | -19,978 | 3.02% | -$29.37K |
| DOLLARAMA INC | 105,551 | 97,230 | -8,321 | 2.87% | -$144.70K |
| DEUTSCHE TELEKOM | 322,748 | 310,196 | -12,552 | 2.81% | -$347.02K |
| Airbus SE | 45,752 | 43,973 | -1,779 | 2.77% | $492.83K |
| BBVA | 645,334 | 620,232 | -25,102 | 2.36% | $211.37K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 217,500 | 209,100 | -8,400 | 2.33% | $757.52K |
| NOVO NORDISK-B | 52,511 | 50,469 | -2,042 | 2.30% | $691.62K |
| STELLANTIS NV | 258,191 | 229,698 | -28,493 | 2.29% | $415.53K |
| RENESAS ELECTRON | 359,100 | 345,200 | -13,900 | 2.17% | -$602.16K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 10,049 | 6,196 | -3,853 | 2.16% | -$2.03M |
| THALES SA | 37,584 | 36,122 | -1,462 | 2.04% | -$245.26K |
| TOTALENERGIES SE | 83,101 | 79,869 | -3,232 | 1.94% | -$540.97K |
| SHELL PLC | 161,842 | 155,548 | -6,294 | 1.86% | -$418.89K |
| ASTRAZENECA PLC | 39,733 | 38,188 | -1,545 | 1.84% | -$265.56K |
| ING GROEP NV | 356,524 | 342,658 | -13,866 | 1.80% | -$282.04K |
| ADYEN NV | 3,040 | 2,921 | -119 | 1.76% | $1.08M |
| ICICI Bank Ltd | 186,706 | 179,445 | -7,261 | 1.75% | $456.31K |
| ALCON INC | 70,797 | 51,911 | -18,886 | 1.67% | -$965.30K |
| GENMAB AS | 15,776 | 15,163 | -613 | 1.61% | -$765.32K |
| MENGNIU DAIRY | 1,625,000 | 1,608,000 | -17,000 | 1.53% | -$1.08M |
| MERCADOLIBRE INC | 2,533 | 2,435 | -98 | 1.48% | -$220.07K |
| SLB LTD | 82,614 | 79,401 | -3,213 | 1.46% | -$461.78K |
| AXIS BANK LTD | 55,473 | 53,316 | -2,157 | 1.33% | -$79.62K |
| MITSUI CHEMICALS | 129,000 | 124,000 | -5,000 | 1.31% | -$326.98K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 36,012 | 34,612 | -1,400 | 1.28% | $428.70K |
| VINCI SA | 24,947 | 23,977 | -970 | 1.17% | $22.98K |
| BUDWEISER BREWIN | 2,953,500 | 1,855,500 | -1,098,000 | 1.14% | -$2.23M |
| HELLOFRESH SE | 196,877 | 194,817 | -2,060 | 1.03% | -$300.16K |
| HSBC HOLDINGS PL | 346,593 | 333,113 | -13,480 | 0.99% | -$41.65K |
| Newmont Corporation | 112,698 | 80,652 | -32,046 | 0.91% | -$2.10M |
| Sartorius Aktiengesellschaft | 6,467 | 6,215 | -252 | 0.90% | $273.69K |
| SEA LTD ADR | 30,273 | 29,095 | -1,178 | 0.54% | $315.20K |
| Prudential Public Limited Company | 377,513 | 99,871 | -277,642 | 0.38% | -$3.13M |
| MONEYMKT | 698,350 | 310,713 | -387,637 | 0.12% | -$387.64K |
| MONEYMKT | 698,350 | 310,713 | -387,637 | 0.12% | -$387.64K |
| MSILF-GOVT-INS | 698,350 | 310,713 | -387,637 | 0.12% | -$387.64K |
| BlackRock Liquidity FedFund - Institutional Class | 698,349 | 310,712 | -387,637 | 0.12% | -$387.64K |
No positions in this category.
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