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 29, 2023 → Dec 29, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAP SE | 0 | 146,283 | 146,283 | 3.68% | $22.52M |
| Terumo Corporation | 0 | 562,727 | 562,727 | 3.02% | $18.45M |
| Bunzl Public Limited Company | 0 | 230,092 | 230,092 | 1.53% | $9.36M |
| LINDE PLC | 0 | 21,545 | 21,545 | 1.45% | $8.85M |
| RB GLOBAL INC | 0 | 107,570 | 107,570 | 1.18% | $7.20M |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RENTOKIL INITIAL | 3,510,826 | 0 | -3,510,826 | 0.00% | -$26.14M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 267,677 | 0 | -267,677 | 0.00% | -$15.10M |
| ALIMENTATION COUCHE-TARD INC | 209,358 | 0 | -209,358 | 0.00% | -$10.63M |
| DREY-GVT CSH-I | 100,108 | 0 | -100,108 | 0.00% | -$100.11K |
| Constellation Software Inc/Canada | 21,398 | 0 | -21,398 | 0.00% | $0 |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 111,604 | 145,101 | 33,497 | 4.61% | $9.35M |
| EXPERIAN PLC COMMON STOCK USD.1 | 272,057 | 625,936 | 353,879 | 4.18% | $16.61M |
| L'OREAL SA ORD | 30,634 | 50,431 | 19,797 | 4.10% | $12.35M |
| Amadeus IT Holding, S.A. | 248,269 | 304,574 | 56,305 | 3.57% | $6.78M |
| ESSILORLUXOTTICA | 84,664 | 107,689 | 23,025 | 3.53% | $6.81M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 143,153 | 202,151 | 58,998 | 3.44% | $8.58M |
| Halma PLC | 377,329 | 627,340 | 250,011 | 2.99% | $9.34M |
| Hermes International SCA | 4,952 | 8,334 | 3,382 | 2.89% | $8.60M |
| IMCD NV | 47,943 | 85,883 | 37,940 | 2.44% | $8.85M |
| CAN NATL RAILWAY | 72,201 | 114,989 | 42,788 | 2.36% | $6.63M |
| KEYENCE CORP | 20,663 | 30,695 | 10,032 | 2.21% | $5.85M |
| HOYA CORP | 89,408 | 103,541 | 14,133 | 2.12% | $3.77M |
| METTLER-TOLEDO INTL INC | 7,923 | 8,954 | 1,031 | 1.78% | $2.08M |
| SPIRAX GROUP PLC COMMON STOCK | 53,419 | 63,721 | 10,302 | 1.40% | $2.32M |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | 21,136 | 13,943 | -7,193 | 5.65% | -$9.07M |
| RELX PLC | 1,148,674 | 865,942 | -282,732 | 5.61% | -$4.56M |
| MASTERCARD INC CL A | 93,162 | 74,613 | -18,549 | 5.20% | -$5.06M |
| LONDON STOCK EXCHANGE GRP PLC | 310,316 | 245,570 | -64,746 | 4.75% | -$2.15M |
| WOLTERS KLUWER | 212,396 | 177,997 | -34,399 | 4.14% | -$455.78K |
| FERRARI NV | 88,041 | 63,158 | -24,883 | 3.48% | -$4.76M |
| OBIC COMPANY LTD | 160,728 | 116,308 | -44,420 | 3.28% | -$4.36M |
| TATA CONSULTANCY VSS LTD | 512,511 | 417,117 | -95,394 | 3.11% | -$2.76M |
| Ashtead Group PLC | 295,718 | 201,038 | -94,680 | 2.29% | -$4.05M |
| ALCON INC | 359,192 | 155,968 | -203,224 | 1.99% | -$15.66M |
| Epiroc Aktiebolag | 859,105 | 561,974 | -297,131 | 1.84% | -$5.09M |
| FLUTTER ENTERTAINMENT PLC | 114,991 | 62,268 | -52,723 | 1.80% | -$7.83M |
| NESTLE SA (REG) | 182,810 | 65,609 | -117,201 | 1.24% | -$13.11M |
| INTACT FINL CORP | 93,682 | 43,878 | -49,804 | 1.10% | -$6.91M |
| SLB LTD | 277,955 | 111,388 | -166,567 | 0.95% | -$10.41M |
| AON PLC | 69,976 | 19,238 | -50,738 | 0.92% | -$17.09M |
| DIAGEO PLC | 276,735 | 33,406 | -243,329 | 0.20% | -$9.03M |
No positions in this category.
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