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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
EAST JAPAN RAIL
0
122,300
122,300
1.56%
$3.00M
SANDS CHINA LTD
0
924,400
924,400
1.35%
$2.58M
RAKUTEN BANK LTD
0
40,700
40,700
1.18%
$2.27M
WEIR GROUP PLC
0
54,336
54,336
1.05%
$2.01M
SCREEN HOLDINGS
0
21,900
21,900
1.03%
$1.98M
SONY FINANCIAL G
0
196,000
196,000
0.11%
$217.36K
▶
Exited
· 7 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
Government Agency Repurchase Agreement
5,706,415
0
-5,706,415
0.00%
-$5.71M
SOFTBANK GROUP CORP
49,100
0
-49,100
0.00%
-$3.56M
Treasury Repurchase Agreement
3,000,000
0
-3,000,000
0.00%
-$3.00M
Terumo Corporation
143,000
0
-143,000
0.00%
-$2.62M
STRAUMANN HOLDG AG (REGD)
17,871
0
-17,871
0.00%
-$2.34M
FANUC CORP
82,700
0
-82,700
0.00%
-$2.25M
ZSCALER INC
1,000,000
0
-1,000,000
0.00%
-$1.00M
▶
Increased
· 9 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
ASTRAZENECA PLC
47,180
54,348
7,168
4.33%
$1.72M
KBC GROUP
36,250
48,051
11,801
3.00%
$2.03M
LONZA GROUP -REG
7,030
8,112
1,082
2.84%
$421.29K
ZURICH INSURANCE
4,934
7,076
2,142
2.63%
$1.59M
ROLLS-ROYCE HOLDINGS PLC
200,684
292,361
91,677
2.44%
$2.01M
EXPERIAN PLC COMMON STOCK USD.1
86,088
90,213
4,125
2.37%
$108.37K
COMMERZBANK
60,509
84,655
24,146
1.66%
$1.28M
CARSALES COM LTD
75,095
119,132
44,037
1.52%
$1.06M
RIGHTMOVE PLC COMMON STOCK GBP.001
240,497
278,499
38,002
1.39%
$50.51K
▶
Decreased
· 7 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
SCHNEIDER ELECTR
28,335
21,669
-6,666
3.19%
-$1.44M
ASML Holding NV
11,813
5,334
-6,479
2.71%
-$4.26M
NOVO NORDISK-B
72,224
44,526
-27,698
1.28%
-$2.58M
SIKA AG-REG
15,699
10,702
-4,997
1.25%
-$1.86M
SINGAP TECH ENG
532,400
333,200
-199,200
1.16%
-$1.04M
TOKYO ELECTRON
22,900
9,500
-13,400
0.89%
-$2.66M
BAKKAFROST P/F
55,223
27,442
-27,781
0.66%
-$1.23M
▶
Unchanged
· 30 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
SAP SE
34,310
34,310
0
4.80%
-$1.24M
SONY GROUP CORP
196,000
196,000
0
2.93%
$514.64K
Hermes International SCA
2,252
2,252
0
2.88%
-$586.84K
HANNOVER RUECK S
18,145
18,145
0
2.85%
-$237.36K
SAFRAN SA
15,345
15,345
0
2.83%
$436.67K
HITACHI LTD
183,400
183,400
0
2.51%
-$496.80K
SIEMENS AG-REG
17,276
17,276
0
2.43%
$230.51K
RELX PLC
94,320
94,320
0
2.35%
-$611.44K
AIA Group Ltd
462,400
462,400
0
2.31%
$273.96K
KEYENCE CORP
11,300
11,300
0
2.19%
-$330.04K
HOYA CORP
30,300
30,300
0
2.18%
$588.59K
UNIVERSAL MUSIC GROUP NV
143,470
143,470
0
2.17%
-$491.68K
HEIDELBERG MATERIALS AG COMMON STOCK
17,669
17,669
0
2.07%
-$173.41K
GOODMAN GROUP
177,392
177,392
0
2.01%
-$136.00K
THALES SA
12,239
12,239
0
2.00%
$229.77K
L'OREAL SA ORD
8,382
8,382
0
1.89%
$42.93K
ADIDAS AG
17,069
17,069
0
1.88%
-$378.55K
NEMETSCHEK SE
26,796
26,796
0
1.82%
-$396.71K
Amadeus IT Holding, S.A.
40,920
40,920
0
1.69%
-$223.07K
SHIN-ETSU CHEM
98,400
98,400
0
1.68%
-$22.65K
MACQUARIE GROUP
21,185
21,185
0
1.61%
-$108.51K
Compass Group PLC
86,426
86,426
0
1.54%
$17.23K
DANONE SA
33,098
33,098
0
1.50%
$179.43K
ASM INTL NV
4,699
4,699
0
1.47%
-$183.99K
Techtronic Industries Company Limited
207,500
207,500
0
1.39%
$376.36K
LONDON STOCK EXCHANGE GRP PLC
20,955
20,955
0
1.25%
-$655.61K
KINGSPAN GROUP
26,252
26,252
0
1.15%
-$22.20K
XERO LTD
18,805
18,805
0
1.03%
-$260.10K
BE SEMICONDUCTOR
12,803
12,803
0
1.00%
$3.62K
MAKITA CORP
56,000
56,000
0
0.95%
$93.76K
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