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 29, 2024 → Feb 28, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
ASAHI GROUP HOLDINGS LTD COMMON STOCK
0
1,569,200
1,569,200
2.39%
$19.44M
ASML Holding NV
0
24,125
24,125
2.10%
$17.13M
DANSKE BANK A/S
0
321,395
321,395
1.33%
$10.82M
OPTION
0
112,244
112,244
1.25%
$10.17M
NOVO NORDISK-B
0
68,930
68,930
0.77%
$6.25M
TAISEI CORP
0
62,500
62,500
0.34%
$2.81M
WORLDLINE
0
210,914
210,914
0.17%
$1.37M
▶
Exited
· 5 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
Bridgestone Corporation
322,500
0
-322,500
0.00%
-$11.56M
MERCK Kommanditgesellschaft auf Aktien
63,154
0
-63,154
0.00%
-$9.44M
Smith & Nephew PLC
741,770
0
-741,770
0.00%
-$9.41M
EURONEXT NV
55,143
0
-55,143
0.00%
-$6.16M
ARISTON HOLDING
861,128
0
-861,128
0.00%
-$3.36M
▶
Increased
· 32 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
CRH PLC
366,664
368,838
2,174
4.64%
$228.78K
SUMITOMO MITSUI FINL GROUP INC
1,082,200
1,194,500
112,300
3.72%
$3.65M
Sanofi SA
248,697
255,147
6,450
3.41%
$3.60M
BANK OF IRELAND GROUP PLC
1,518,512
2,320,256
801,744
3.38%
$14.26M
PERSIMMON
1,287,824
1,533,466
245,642
2.86%
$2.74M
TSMC
704,000
758,000
54,000
2.86%
$1.66M
HENSOLDT AG
387,507
424,200
36,693
2.83%
$7.96M
RWE AG
616,944
680,888
63,944
2.63%
$633.74K
BARRICK GOLD CRP
969,300
1,193,700
224,400
2.60%
$4.20M
DREY-GVT CSH-I
17,957,163
21,027,088
3,069,925
2.58%
$3.07M
HOLCIM LTD
172,215
190,064
17,849
2.57%
$3.45M
FUJIFILM HOLDING
914,700
1,009,500
94,800
2.52%
-$136.09K
SAMSUNG ELECTRONICS CO LTD
390,273
540,586
150,313
2.48%
$4.78M
SHELL PLC SPONS ADR
283,661
287,976
4,315
2.38%
$1.06M
LONZA GROUP -REG
29,281
30,337
1,056
2.35%
$1.71M
SUBARU CORP
934,600
1,015,600
81,000
2.31%
$3.74M
HOYA CORP
136,900
151,100
14,200
2.18%
$70.70K
FUJI ELECTRIC CO LTD
360,700
398,100
37,400
2.17%
-$2.72M
OLYMPUS CORP
1,165,600
1,286,400
120,800
2.16%
-$808.21K
HISCOX LTD (NE HISCOX BERMUDA)
917,791
992,503
74,712
1.82%
$2.60M
SHIMAMURA CORP
146,400
257,000
110,600
1.81%
$6.40M
MITSUB ELEC CORP
857,000
945,900
88,900
1.80%
-$66.46K
TECK RESOURCES-B
305,224
336,859
31,635
1.67%
-$662.33K
SIEMENS AG-REG
51,885
57,264
5,379
1.62%
$3.16M
LVMH MOET HENNESSY LOUIS VUITTON SE
14,904
17,062
2,158
1.52%
$3.11M
AERCAP HOLDINGS NV
98,169
108,345
10,176
1.37%
$1.42M
EDENRED
310,122
342,265
32,143
1.35%
$730.60K
NEXI SPA
1,567,628
1,730,105
162,477
1.11%
-$194.92K
INPEX CORP
550,400
556,400
6,000
0.86%
-$306.48K
TOURMALINE OIL CORP
116,000
128,000
12,000
0.72%
$430.65K
AIXTRON SE
217,649
234,340
16,691
0.36%
-$169.78K
BIONTECH SE ADR
17,757
19,598
1,841
0.27%
$110.75K
▶
Decreased
· 12 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
FINECOBANK SPA
1,406,916
1,386,817
-20,099
3.19%
$3.42M
STANDARD CHARTER
2,050,914
1,609,525
-441,389
3.18%
$533.01K
ABN AMRO BANK-CV
1,485,974
1,321,285
-164,689
3.08%
$2.05M
SONY GROUP CORP
1,014,900
927,500
-87,400
2.86%
$3.03M
RELX PLC
480,488
446,345
-34,143
2.64%
-$1.15M
KB FINANCIAL GRO
333,721
320,716
-13,005
2.12%
-$5.78M
SCHNEIDER ELECTR
55,501
46,320
-9,181
1.40%
-$2.84M
ADV MICRO DEVICE
116,794
97,269
-19,525
1.19%
-$6.31M
UBS GROUP AG
302,850
242,054
-60,796
1.02%
-$1.45M
BABA-W
1,145,600
369,400
-776,200
0.75%
-$6.35M
DEUTSCHE TELEKOM
825,455
156,545
-668,910
0.69%
-$20.74M
UNICREDIT SPA
95,648
94,731
-917
0.61%
$1.32M
▶
Unchanged
· 2 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
MAGNIT
21,796
21,796
0
0.00%
$0
ROSNEFT
396,947
396,947
0
0.00%
$0
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