Overseas Fund

Principal Funds, Inc

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.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
CFD_EQS BARCUS33 BV7DQ55	335,915	335,915	0.83%	$14.86M
BANK MANDIRI	42,585,700	42,585,700	0.68%	$12.25M
CNH INDUSTRIAL N	730,819	730,819	0.44%	$7.86M
EUROBANK SA	807,756	807,756	0.22%	$3.95M
MELROSE INDUSTRI	245,939	245,939	0.12%	$2.11M
UNILEVER PLC	24,918	24,918	0.09%	$1.70M
Investor Aktiebolag	32,048	32,048	0.07%	$1.24M
COMMONW BK AUSTR	10,302	10,302	0.06%	$1.07M
SONY GROUP CORP	37,800	37,800	0.05%	$833.41K
HALEON PLC	156,659	156,659	0.05%	$819.31K
KT&G CORP	6,717	6,717	0.04%	$718.37K
SSE PLC	21,211	21,211	0.04%	$705.00K
DBS GROUP HLDGS	13,000	13,000	0.03%	$604.27K
TOKIO MARINE HOLDINGS INC COMMON STOCK	11,200	11,200	0.02%	$417.45K
ESSITY AKTIEBO-B	10,604	10,604	0.02%	$313.97K
FUJITSU LTD	10,800	10,800	0.02%	$300.09K
HANNOVER RUECK S	1,060	1,060	0.02%	$299.72K
ASAHI GROUP HOLDINGS LTD COMMON STOCK	26,400	26,400	0.02%	$276.38K
CLP HOLDINGS LTD COMMON STOCK	29,000	29,000	0.02%	$274.12K
SIKA AG-REG	1,340	1,340	0.01%	$257.13K
Givaudan SA (Registered)	57	57	0.01%	$220.33K
ENDESA	5,586	5,586	0.01%	$206.21K
ADMIRAL GROUP PLC	4,579	4,579	0.01%	$172.33K
KIOXIA HOLDINGS	1,200	1,200	0.01%	$164.14K
GEBERIT INTERNATINAL AG	208	208	0.01%	$158.83K
NATURGY ENERGY	4,269	4,269	0.01%	$134.05K
BRENNTAG SE COMMON STOCK	2,158	2,158	0.01%	$131.29K
ROCHE HOLDING-BR	280	280	0.01%	$129.39K
SIEMENS HEALTHINEERS AG COMMON STOCK	2,083	2,083	0.01%	$103.97K
MAGNUM ICE CREAM	5,606	5,606	0.01%	$99.64K
QIAGEN NV	1,823	1,823	0.01%	$96.65K
CK INFRASTRUCTURE HOLDINGS LTD	11,500	11,500	0.01%	$94.45K
COLOPLAST-B COMMON STOCK	1,108	1,108	0.01%	$94.45K
TRELLEBORG AB SER B	2,318	2,318	0.01%	$93.80K
EDENRED	4,217	4,217	0.00%	$88.33K
HENNES & MAURI-B	4,339	4,339	0.00%	$86.89K
BUZZI UNICEM SPA	1,471	1,471	0.00%	$83.73K
INTERTEK GROUP PLC COMMON STOCK GBP.01	1,355	1,355	0.00%	$83.13K
HIKARI TSUSHIN INC COMMON STOCK	300	300	0.00%	$82.85K
SUNTORY FOOD BEV	2,600	2,600	0.00%	$82.37K
RAIFFEISEN BANK	1,632	1,632	0.00%	$82.26K
LOGITECH INTL SA REG	940	940	0.00%	$80.98K
MAPFRE SA	17,639	17,639	0.00%	$80.71K
KIKKOMAN CORP	8,300	8,300	0.00%	$75.08K
TSURUHA HOLDINGS INC COMMON STOCK	4,200	4,200	0.00%	$66.93K
FINANCIERE DE TU	247	247	0.00%	$63.01K
EVOLUTION AB	887	887	0.00%	$57.62K
LA FRANCAISE DES	2,122	2,122	0.00%	$56.16K
GALP ENERGIA SGPS SA	2,788	2,788	0.00%	$55.47K
SAGAX AB-B	2,098	2,098	0.00%	$46.26K

Security	Shares Oct 2025	Δ shares	End %	Δ value
AMCOR PLC	1,008,063	-1,008,063	0.00%	-$7.96M
WPP PLC	1,033,631	-1,033,631	0.00%	-$3.91M
NINTENDO CO LTD	39,900	-39,900	0.00%	-$3.40M
Persol Holdings Company, Ltd.	1,528,200	-1,528,200	0.00%	-$2.54M
Novartis AG (Registered)	18,279	-18,279	0.00%	-$2.26M
EUROBANK ERGASIA	514,244	-514,244	0.00%	-$1.93M
PROSUS NV	16,357	-16,357	0.00%	-$1.13M
MACQUARIE GROUP	6,963	-6,963	0.00%	-$993.17K
UNILEVER PLC	16,503	-16,503	0.00%	-$990.25K
TESCO PLC	126,245	-126,245	0.00%	-$761.85K
MITSUB ELEC CORP	23,900	-23,900	0.00%	-$678.58K
HEIDELBERG MATERIALS AG COMMON STOCK	2,572	-2,572	0.00%	-$603.40K
SANDOZ GROUP AG	8,040	-8,040	0.00%	-$536.08K
MITSUI FUDOSAN	50,800	-50,800	0.00%	-$528.95K
AMRIZE LTD	9,811	-9,811	0.00%	-$507.68K
SUMITOMO ELEC IN	13,800	-13,800	0.00%	-$503.11K
TOYOTA INDUSTRIE	3,100	-3,100	0.00%	-$336.98K
STMICROELECTRONI	13,142	-13,142	0.00%	-$322.71K
GOODMAN GROUP	13,669	-13,669	0.00%	-$294.82K
EAST JAPAN RAIL	12,000	-12,000	0.00%	-$293.10K
HANG SENG BANK	14,500	-14,500	0.00%	-$282.68K
KAJIMA CORP	8,200	-8,200	0.00%	-$264.35K
TELSTRA GROUP LT	76,636	-76,636	0.00%	-$244.84K
COVESTRO-TEND	3,453	-3,453	0.00%	-$241.18K
INSURANCE AUSTRA	45,487	-45,487	0.00%	-$233.84K
KEPPEL LTD	28,000	-28,000	0.00%	-$218.97K
TAISEI CORP	3,000	-3,000	0.00%	-$218.28K
UNITED UTILITIES	13,111	-13,111	0.00%	-$206.85K
IHI CORP	9,900	-9,900	0.00%	-$204.97K
T&D HOLDING INC	9,500	-9,500	0.00%	-$204.02K
TELIA CO AB	45,375	-45,375	0.00%	-$178.63K
WHITBREAD PLC COMMON STOCK	3,363	-3,363	0.00%	-$128.03K
MEDIBANK PRIVATE	34,434	-34,434	0.00%	-$109.90K
Z HOLDINGS CORP	34,700	-34,700	0.00%	-$101.97K
NISSAN MOTORS CO LTD	43,000	-43,000	0.00%	-$98.29K
QIAGEN NV	2,084	-2,084	0.00%	-$98.09K
ICL GROUP LTD	14,892	-14,892	0.00%	-$97.55K
MONDI PLC COMMON STOCK	8,488	-8,488	0.00%	-$94.88K
MEIJI HD	4,700	-4,700	0.00%	-$90.47K
BLUESCOPE STEEL	5,483	-5,483	0.00%	-$82.03K
SWATCH GROUP-BR	362	-362	0.00%	-$75.65K
TELEPERFORMANCE SE	1,038	-1,038	0.00%	-$74.12K
KYOWA KIRIN CO L	4,600	-4,600	0.00%	-$71.23K
ASX LTD	1,870	-1,870	0.00%	-$69.00K
GENTING SINGAPOR	117,500	-117,500	0.00%	-$65.86K
NESTE OYJ	2,847	-2,847	0.00%	-$58.99K
BARRY CALLEB-REG	45	-45	0.00%	-$58.50K
NICE LTD	426	-426	0.00%	-$58.11K
LOTTERY CORP LTD	14,989	-14,989	0.00%	-$53.92K
TOKYU CORP	4,800	-4,800	0.00%	-$53.41K
YAKULT HONSHA CO LTD	3,200	-3,200	0.00%	-$47.91K
SALMAR ASA	806	-806	0.00%	-$45.26K
SIG GROUP AG	3,820	-3,820	0.00%	-$42.71K
TOHO CO LTD	700	-700	0.00%	-$41.03K
MATSUKIYOCOCOKAR	2,200	-2,200	0.00%	-$39.86K
SCSK Corporation	900	-900	0.00%	-$33.07K
GRIFOLS SA	1,695	-1,695	0.00%	-$21.96K
TOKYO METRO CO L	1,600	-1,600	0.00%	-$16.82K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
BNP PARIBAS	371,998	385,401	13,403	2.31%	$12.86M
BARCLAYS PLC	4,841,417	5,650,672	809,255	2.09%	$11.75M
KERING	97,150	105,994	8,844	1.84%	-$1.41M
INFINEON TECH	617,246	665,739	48,493	1.81%	$8.04M
RENESAS ELECTRON	1,698,200	1,928,500	230,300	1.78%	$11.09M
ASTRAZENECA PLC	139,850	157,287	17,437	1.63%	$6.24M
CAPGEMINI SE	143,083	182,417	39,334	1.57%	$6.33M
RECKITT BENCKISE	276,556	289,219	12,663	1.34%	$2.98M
JULIUS BAER GROU	231,357	252,915	21,558	1.17%	$5.51M
ENEL SPA	1,787,545	1,895,233	107,688	1.16%	$2.86M
FANUC CORP	454,100	505,500	51,400	1.13%	$5.14M
SAINT GOBAIN	159,908	195,510	35,602	1.07%	$3.78M
DEUTSCHE TELEKOM	480,442	570,787	90,345	1.06%	$4.27M
SMC CORP	40,100	48,400	8,300	1.04%	$5.09M
ANZ GROUP HOLDIN	661,110	710,350	49,240	1.00%	$2.24M
SAP SE	53,659	88,508	34,849	0.98%	$3.73M
BP PLC	2,693,189	2,767,107	73,918	0.97%	$1.77M
AIA Group Ltd	1,425,400	1,506,200	80,800	0.96%	$3.51M
TOTO LTD	464,200	552,100	87,900	0.96%	$5.58M
CARNIVAL CORP	492,768	568,278	75,510	0.95%	$2.85M
SENSATA TECHNOLO	355,605	487,702	132,097	0.94%	$5.55M
SNAM SPA	2,254,599	2,450,189	195,590	0.93%	$2.93M
MISUMI GROUP INC	633,069	1,010,669	377,600	0.93%	$6.84M
KONINKLIJKE PHIL	536,390	581,712	45,322	0.93%	$2.01M
FORTUM OYJ	648,423	705,103	56,680	0.92%	$2.20M
NOVO NORDISK-B	193,396	280,352	86,956	0.92%	$7.13M
NATIONAL GRID PL	896,044	973,514	77,470	0.92%	$3.10M
GRUPO F BANORT-O	1,320,000	1,438,400	118,400	0.90%	$3.82M
DIAGEO PLC	570,971	691,835	120,864	0.88%	$2.79M
Sanofi SA	147,751	167,856	20,105	0.88%	$886.01K
AZIMUT HOLDING	342,345	373,037	30,692	0.87%	$2.36M
ST JAMES S PLACE PLC	688,517	750,244	61,727	0.87%	$3.92M
UNICREDIT SPA	167,713	176,701	8,988	0.85%	$2.98M
SCOR SE	377,585	468,284	90,699	0.85%	$3.83M
MINEBEA MITSUMI	626,300	744,400	118,100	0.84%	$2.84M
CARLSBERG-B	74,864	110,656	35,792	0.83%	$6.24M
CENTRICA PLC	5,277,118	5,648,459	371,341	0.82%	$2.35M
NABTESCO CORP	455,758	544,058	88,300	0.82%	$3.33M
Canadian Pacific Kansas City Ltd	175,535	195,735	20,200	0.81%	$1.92M
HEINEKEN NV	145,932	173,636	27,704	0.80%	$3.03M
M&G PLC	3,081,695	3,350,563	268,868	0.79%	$3.53M
AKER BP ASA	423,672	460,632	36,960	0.75%	$2.58M
OMRON CORP	408,579	528,179	119,600	0.75%	$2.08M
ANHEUSER-BUSCH INBEV SA/NV	175,751	186,562	10,811	0.75%	$2.71M
RELX PLC	243,104	371,191	128,087	0.74%	$2.55M
BARRICK MINING CORP	164,015	289,315	125,300	0.73%	$7.84M
OLYMPUS CORP	1,001,627	1,101,127	99,500	0.73%	$825.43K
SMURFIT WESTROCK	185,786	307,283	121,497	0.71%	$5.93M
STORA ENSO OYJ-R	1,021,074	1,110,725	89,651	0.71%	$897.20K
LEGAL & GEN GRP	3,116,182	3,375,578	259,396	0.68%	$2.52M
LONDONMETRIC PRO	4,082,655	4,448,671	366,016	0.68%	$2.00M
Suncor Energy Inc	211,532	230,432	18,900	0.68%	$3.76M
DHL GROUP	198,717	213,306	14,589	0.66%	$2.80M
FRAPORT AG	117,787	128,346	10,559	0.66%	$1.78M
AUMOVIO SE	156,316	247,307	90,991	0.66%	$5.15M
KOMATSU LTD	284,147	306,347	22,200	0.65%	$2.22M
SAIPEM SPA	2,899,903	3,159,883	259,980	0.65%	$4.11M
THALES SA	33,904	36,943	3,039	0.63%	$1.64M
EQUINOR ASA	312,881	419,379	106,498	0.63%	$3.78M
BRITISH AMERICAN TOBACCO PLC	182,129	183,142	1,013	0.61%	$1.74M
SOMPO HOLDINGS I	292,300	320,400	28,100	0.61%	$2.14M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	52,000	1,358,500	1,306,500	0.61%	$10.61M
CONTINENTAL AG	105,762	138,239	32,477	0.60%	$2.80M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	200,053	217,620	17,567	0.59%	$123.14K
TENCENT HOLDINGS LTD	120,200	137,500	17,300	0.59%	$804.92K
NOKIA OYJ	1,230,162	1,619,094	388,932	0.58%	$2.04M
SIGNIFY NV	333,624	489,477	155,853	0.58%	$2.41M
UNITED OVERSEAS	309,100	337,300	28,200	0.56%	$1.94M
GETINGE AB-B SHS	423,701	461,687	37,986	0.56%	$191.13K
ELEKTA AB-B	1,418,888	1,546,094	127,206	0.55%	$2.73M
ENAGAS SA COMMON STOCK	116,446	586,680	470,234	0.54%	$7.81M
SEGRO PLC	740,927	907,488	166,561	0.52%	$2.66M
Hexagon Aktiebolag	570,466	835,944	265,478	0.52%	$2.47M
KDDI Corporation	155,700	543,300	387,600	0.51%	$6.69M
NORTHERN STAR RE	436,699	475,850	39,151	0.49%	$1.71M
NATWEST GROUP PLC	894,262	953,222	58,960	0.48%	$1.80M
ARKEMA SA	117,271	144,235	26,964	0.48%	$1.72M
SUMITOMO MITSUI FINL GROUP INC	199,000	244,900	45,900	0.48%	$3.23M
SYENSQO SA	73,999	91,671	17,672	0.43%	$1.61M
QINETIQ GROUP PLC COMMON STOCK	993,714	1,082,803	89,089	0.41%	$1.18M
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND	60,800	88,500	27,700	0.37%	$2.51M
BERKELEY GROUP	92,600	114,753	22,153	0.36%	$1.58M
CHEMRING GROUP	842,813	918,373	75,560	0.35%	-$75.03K
LVMH MOET HENNESSY LOUIS VUITTON SE	5,715	8,938	3,223	0.32%	$1.73M
E.ON SE	184,293	219,654	35,361	0.26%	$1.23M
DAIMLER TRUCK HO	5,939	95,091	89,152	0.26%	$4.37M
SAMSUNG FIRE & M	12,550	13,172	622	0.25%	$695.31K
NESTLE SA (REG)	32,206	45,364	13,158	0.24%	$1.25M
SMITHS GROUP PLC COMMON STOCK GBP.375	69,399	120,228	50,829	0.23%	$1.83M
BANCO SANTANDER SA	186,052	261,841	75,789	0.19%	$1.45M
SIEMENS AG-REG	7,307	8,689	1,382	0.15%	$556.18K
TAKEDA PHARMACEU	10,700	27,900	17,200	0.05%	$660.94K
SOFTBANK GROUP CORP	9,200	23,600	14,400	0.04%	-$969.86K
DAI-ICHI LIFE HO	33,600	61,600	28,000	0.03%	$305.88K
3I GROUP PLC	6,552	11,356	4,804	0.03%	$142.51K
SINGAPORE TELECO (LOT SIZE 100)	92,800	130,100	37,300	0.03%	$166.59K
CANON INC	5,900	15,100	9,200	0.03%	$290.19K
Bridgestone Corporation	11,000	20,100	9,100	0.03%	-$27.67K
DENSO CORP	21,800	30,500	8,700	0.02%	$118.60K
ENEOS HOLDINGS I	33,710	47,410	13,700	0.02%	$188.04K
VONOVIA SE	7,232	13,310	6,078	0.02%	$172.35K
Suzuki Motor Corporation	19,600	27,400	7,800	0.02%	$81.00K
QBE INSURANCE	18,873	26,562	7,689	0.02%	$119.18K
HELVETIA HOL-REG	714	1,399	685	0.02%	$179.36K
KAO CORP	5,800	8,100	2,300	0.02%	$78.57K
SUMITOMO REALTY	6,000	10,600	4,600	0.02%	$39.00K
FINECOBANK SPA	7,643	10,758	3,115	0.02%	$110.33K
Kerry Group Public Limited Company	1,103	2,851	1,748	0.01%	$152.81K
SECOM CO LTD	5,300	6,900	1,600	0.01%	$73.61K
SUMITOMO MET MIN	3,100	4,300	1,200	0.01%	$141.58K
SGS SA-REG	1,594	1,892	298	0.01%	$47.96K
SBI HOLDINGS INC	3,500	9,700	6,200	0.01%	$62.95K
Kone OYJ, Class B	2,288	2,989	701	0.01%	$61.94K
RESONA HOLDINGS	14,000	18,000	4,000	0.01%	$74.91K
JAPAN EXCHANGE G	9,600	17,200	7,600	0.01%	$80.64K
SHIMANO INC	900	1,300	400	0.01%	$53.89K
ORKLA ASA	4,782	12,325	7,543	0.01%	$98.08K
BANDAI NAMCO HOLDINGS INC	4,000	4,900	900	0.01%	$2.66K
NITORI HOLDINGS CO LTD COMMON STOCK	2,700	6,800	4,100	0.01%	$72.49K
MTR CORPORATION LTD	15,000	26,000	11,000	0.01%	$59.94K
KIRIN HOLDINGS CO LTD	5,300	6,600	1,300	0.01%	$28.08K
EURONEXT NV	527	670	143	0.01%	$18.52K
SODEXO SA COMMON STOCK	1,108	1,688	580	0.00%	$24.89K
DAVIDE CAMPARI-M	7,795	11,754	3,959	0.00%	$29.51K
OTSUKA CORPORATION	1,300	4,200	2,900	0.00%	$57.57K
SPIRAX GROUP PLC COMMON STOCK	504	702	198	0.00%	$22.94K
EMS-Chemie Holding AG (Registered)	69	86	17	0.00%	$19.60K
YANGZIJIANG SHIP	17,200	24,500	7,300	0.00%	$17.89K
Shimadzu Corporation	1,600	2,100	500	0.00%	$13.90K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
ALSTOM	1,008,363	1,007,836	-527	1.79%	$6.96M
ROCHE HOLDINGS AG (GENUSSCHEINE)	69,900	60,673	-9,227	1.53%	$4.95M
STANDARD CHARTER	1,087,798	963,749	-124,049	1.37%	$2.33M
AKZO NOBEL	376,954	347,932	-29,022	1.35%	-$535.70K
SAMSUNG ELECTRONICS CO LTD	289,856	164,224	-125,632	1.01%	-$3.68M
ROLLS-ROYCE HOLDINGS PLC	1,310,717	1,052,773	-257,944	0.98%	-$2.57M
BOLIDEN AB	354,700	225,406	-129,294	0.88%	-$121.17K
Principal Government Money Market Fund - Class R-6	177,142,987	14,897,917	-162,245,070	0.83%	-$162.25M
SK HYNIX INC	32,694	23,214	-9,480	0.80%	$1.77M
ABN AMRO BANK-CV	398,625	378,939	-19,686	0.77%	$2.05M
NORDEA BANK ABP	911,662	718,800	-192,862	0.77%	-$1.71M
MURATA MFG CO	1,260,586	671,486	-589,100	0.76%	-$13.54M
Bank of Nova Scotia/The	208,300	175,700	-32,600	0.73%	-$526.19K
SOC GENERALE SA	142,945	142,868	-77	0.69%	$3.45M
VESTAS WIND SYST	555,255	398,508	-156,747	0.67%	$723.20K
Prudential Public Limited Company	683,358	669,269	-14,089	0.61%	$1.49M
DEUTSCHE BANK-RG	243,329	227,176	-16,153	0.50%	$253.46K
ASMPT LTD	708,754	662,854	-45,900	0.49%	$1.38M
Smith & Nephew PLC	983,072	504,863	-478,209	0.48%	-$9.55M
ING GROEP NV	289,989	289,983	-6	0.47%	$1.31M
SHINHAN FINANCIA	119,697	108,772	-10,925	0.35%	$209.10K
HSBC HOLDINGS PL	335,413	303,277	-32,136	0.30%	$654.48K
SHELL PLC	113,313	101,954	-11,359	0.22%	-$328.99K
TOYOTA MOTOR CORP	182,250	166,950	-15,300	0.21%	$68.45K
MITSUBISHI UFJ F	220,400	201,800	-18,600	0.20%	$325.47K
ARCELORMITTAL	82,800	65,294	-17,506	0.20%	$385.04K
BHP GROUP LTD	97,608	89,344	-8,264	0.17%	$294.59K
ALLIANZ SE (REGD)	7,426	6,794	-632	0.17%	$7.49K
BBVA	110,823	101,382	-9,441	0.14%	$340.82K
IBERDROLA SA	122,050	113,183	-8,867	0.14%	$71.19K
TOTALENERGIES SE	39,481	34,934	-4,547	0.14%	$75.73K
MIZUHO FINANCIAL	48,400	43,800	-4,600	0.11%	$280.52K
GSK PLC	359,613	71,503	-288,110	0.10%	-$6.57M
ZURICH INSURANCE	2,815	2,575	-240	0.10%	-$125.84K
RIO TINTO PLC	21,705	19,856	-1,849	0.10%	$246.83K
INTESA SANPAOLO	273,883	250,538	-23,345	0.10%	$8.40K
NATL AUST BANK	58,901	53,882	-5,019	0.09%	-$60.69K
WESTPAC BANKING CORPORATION	65,803	60,168	-5,635	0.09%	-$48.45K
MITSUBISHI CORP	62,000	56,700	-5,300	0.08%	$17.53K
MITSUI & CO	47,500	43,500	-4,000	0.08%	$252.83K
MUENCHENER RUE-R	2,512	2,299	-213	0.08%	-$160.78K
AXA	34,084	30,514	-3,570	0.08%	-$87.43K
GLENCORE PLC	1,331,173	176,817	-1,154,356	0.07%	-$5.17M
Volvo AB - B Shares	30,550	27,952	-2,598	0.06%	$178.79K
LLOYDS BANKING	1,151,866	676,885	-474,981	0.06%	-$339.82K
OCBC BANK	65,100	59,600	-5,500	0.06%	$143.10K
ENGIE	35,122	32,130	-2,992	0.05%	$136.98K
HOLCIM LTD	9,811	8,976	-835	0.05%	$52.94K
Bayer Aktiengesellschaft	18,891	17,283	-1,608	0.05%	$326.54K
CAIXABANK SA	74,937	68,550	-6,387	0.05%	$112.81K
DANONE SA	12,449	11,388	-1,061	0.05%	-$207.08K
MERCEDES-BENZ GR	13,888	12,704	-1,184	0.05%	-$32.86K
BASF SE COMMON STOCK	17,165	15,701	-1,464	0.05%	$4.27K
SWISS RE AG	5,745	5,257	-488	0.05%	-$209.06K
MARUBENI CORP	27,200	24,800	-2,400	0.05%	$153.61K
SUMITOMO CORP	21,000	19,100	-1,900	0.04%	$164.72K
JAPAN TOBACCO	23,100	21,100	-2,000	0.04%	-$42.05K
ENI SPA	39,331	35,980	-3,351	0.04%	$10.16K
RWE AG	12,158	11,122	-1,036	0.04%	$107.75K
ERSTE GROUP BANK	5,921	5,417	-504	0.04%	$90.91K
SOFTBANK CORP	552,500	504,100	-48,400	0.04%	-$99.90K
RIO TINTO LTD	7,140	6,531	-609	0.04%	$60.49K
HONDA MOTOR CO	76,100	65,000	-11,100	0.04%	-$115.42K
BANK LEUMI LE-IS	28,722	26,195	-2,527	0.03%	$46.77K
ORIX CORP	22,400	20,400	-2,000	0.03%	$73.75K
KONINKLIJKE AHOL	17,457	15,780	-1,677	0.03%	-$97.33K
GENERALI ASSIC	16,391	14,995	-1,396	0.03%	-$19.33K
ORANGE	35,806	32,755	-3,051	0.03%	$36.16K
DANSKE BANK A/S	12,846	11,752	-1,094	0.03%	$24.61K
WOODSIDE ENERGY	36,512	33,635	-2,877	0.03%	$2.18K
ANGLO AMER PLC	21,520	12,797	-8,723	0.03%	-$220.79K
SWEDBANK AB-A	16,326	14,966	-1,360	0.03%	$86.21K
MS&AD INSURANCE	24,800	22,600	-2,200	0.03%	$64.55K
KBC GROUP	4,415	4,067	-348	0.03%	$41.94K
SKANDINAVISK ENSKILDA BANKEN AB	29,111	26,632	-2,479	0.03%	$16.72K
IMPERIAL BRANDS	14,846	13,464	-1,382	0.03%	-$22.82K
PANASONIC HOLDIN	44,700	41,100	-3,600	0.03%	$44.13K
JAPAN POST BANK	34,200	31,400	-2,800	0.03%	$174.68K
SWISS LIFE H AG	549	503	-46	0.03%	-$44.35K
BANK HAPOALIM	24,037	22,145	-1,892	0.03%	$59.92K
ERICSSON (LM) TELE CO CL B	53,816	49,571	-4,245	0.03%	-$9.15K
NTT INC	575,600	524,500	-51,100	0.03%	-$65.38K
Common Stock	5,397	4,936	-461	0.03%	$5.07K
Vodafone Group Public Limited Company	374,460	336,847	-37,613	0.03%	$42.77K
NOMURA HOLDINGS	57,800	53,100	-4,700	0.03%	$68.74K
SAMPO OYJ-A SHS	46,559	42,588	-3,971	0.03%	-$44.00K
AVIVA PLC	58,784	54,148	-4,636	0.03%	-$44.62K
DNB BANK ASA	17,049	15,707	-1,342	0.02%	$15.19K
TEVA PHARMACEUTICAL IND ADR	14,336	13,208	-1,128	0.02%	$156.53K
AerCap Holdings N.V. (Ireland)	3,393	3,126	-267	0.02%	$7.18K
TOYOTA TSUSHO	13,300	12,200	-1,100	0.02%	$37.78K
VOLKSWAGEN-PREF	3,965	3,653	-312	0.02%	$30.23K
MICHELIN	12,893	11,878	-1,015	0.02%	$29.23K
ASTELLAS PHARMA	34,700	31,700	-3,000	0.02%	$77.72K
FORTESCUE METALS	32,563	29,996	-2,567	0.02%	-$18.49K
AIB GROUP PLC	41,089	37,849	-3,240	0.02%	$44.39K
Fresenius SE & Company KGaA	8,124	7,484	-640	0.02%	-$48.84K
VEOLIA ENVIRONNE	12,109	11,155	-954	0.02%	$18.23K
SHK PPT	27,883	25,383	-2,500	0.02%	$68.32K
SVENSKA HAN-A	28,047	25,836	-2,211	0.02%	$41.31K
CREDIT AGRICOLE	20,366	18,761	-1,605	0.02%	$38.66K
PUBLICIS GROUPE	4,402	4,055	-347	0.02%	-$35.91K
FUJIFILM HOLDING	21,600	19,700	-1,900	0.02%	-$107.10K
REPSOL SA	22,256	19,848	-2,408	0.02%	-$17.35K
JAPAN POST HOLDI	34,300	31,500	-2,800	0.02%	$57.61K
NN GROUP	5,174	4,767	-407	0.02%	$23.79K
SWISSCOM AG-REG	498	459	-39	0.02%	$12.08K
SUMITOMO MITSUI	12,414	11,114	-1,300	0.02%	$30.22K
BPER BANCA SPA	28,119	25,902	-2,217	0.02%	$27.87K
BANCA MONTE DEI	37,977	34,982	-2,995	0.02%	$29.82K
NIPPON STEEL COR	92,900	85,200	-7,700	0.02%	-$27.90K
STELLANTIS NV	38,773	35,714	-3,059	0.02%	-$43.87K
INPEX CORP	17,000	15,600	-1,400	0.02%	$35.82K
BANCO SABADELL	96,614	88,994	-7,620	0.02%	-$13.09K
MERCK Kommanditgesellschaft auf Aktien	2,486	2,291	-195	0.02%	$15.69K
BOC HONG KONG HO	70,800	64,800	-6,000	0.02%	-$6.66K
BANK OF IRELAND GROUP PLC	18,526	16,784	-1,742	0.02%	$37.69K
KYOCERA CORP	24,800	22,700	-2,100	0.02%	$11.48K
KPN (KONIN) NV	74,790	68,892	-5,898	0.02%	-$8.69K
DAIWA HOUSE INDU	10,800	9,900	-900	0.02%	-$29.09K
PERNOD RICARD SA	3,881	3,576	-305	0.02%	-$60.35K
MITSUBISHI ESTAT	13,300	12,200	-1,100	0.02%	$29.08K
BANCO BPM SPA	21,852	20,128	-1,724	0.02%	-$16.66K
EDP SA	60,348	55,586	-4,762	0.02%	-$15.76K
SANTOS LTD	62,461	57,531	-4,930	0.02%	$22.59K
BT GROUP PLC	115,005	105,928	-9,077	0.02%	-$2.24K
SHIONOGI & CO	14,500	13,300	-1,200	0.02%	$30.63K
TERNA-RETE ELETT	27,054	24,919	-2,135	0.01%	-$7.38K
KANSAI ELECTRIC POWER CO INC	18,300	16,700	-1,600	0.01%	-$19.04K
TELEFONICA SA COMMON STOCK EUR1.0	70,878	65,285	-5,593	0.01%	-$95.14K
KUBOTA CORP	18,800	17,200	-1,600	0.01%	$20.13K
SCENTRE GROUP	100,171	92,268	-7,903	0.01%	-$5.35K
UPM-KYMMENE OYJ	10,147	9,348	-799	0.01%	-$14.37K
ISRAEL DISCOUNT BANK LTD	23,571	21,711	-1,860	0.01%	$20.22K
OBAYASHI CORP	12,500	11,200	-1,300	0.01%	$41.35K
SOUTH32 LTD-DI	86,616	79,777	-6,839	0.01%	$73.59K
ORIGIN ENERGY	33,128	30,512	-2,616	0.01%	-$15.24K
HENKEL AG KGAA	3,085	2,842	-243	0.01%	-$247
SWISS PRIME -REG	1,543	1,421	-122	0.01%	$22.59K
DSM-FIRMENICH AG	3,578	3,038	-540	0.01%	-$52.08K
UNIBAIL-RODAMCO-	2,342	2,158	-184	0.01%	-$3.57K
NIPPON YUSEN KK	8,300	7,200	-1,100	0.01%	-$50.00K
OSAKA GAS CO LTD	6,900	6,300	-600	0.01%	$19.41K
SEKISUI HOUSE LTD COMMON STOCK	11,400	10,500	-900	0.01%	-$10.58K
DAIWA SECS GRP	25,700	23,400	-2,300	0.01%	$30.23K
SUNCORP GROUP LT	20,823	19,180	-1,643	0.01%	-$41.52K
SUBARU CORP	11,300	10,400	-900	0.01%	-$17.12K
ASAHI KASEI CORP	23,600	22,500	-1,100	0.01%	$37.45K
MIZRAHI TEFAHOT	3,001	2,764	-237	0.01%	$21.11K
POSTE ITALIANE	8,790	8,098	-692	0.01%	$1.36K
ORSTED A/S	10,163	9,362	-801	0.01%	$28.59K
LINK REIT	49,880	45,680	-4,200	0.01%	-$49.73K
BANKINTER	12,963	11,942	-1,021	0.01%	$8.44K
ASR NEDERLAND NV	3,016	2,778	-238	0.01%	$486
CAPITALAND INTEG	113,300	106,000	-7,300	0.01%	-$6.97K
KUEHNE & NAGEL-R	928	855	-73	0.01%	$19.95K
PHOENIX HOLD/THE	4,344	4,002	-342	0.01%	$27.02K
CK ASSET HOLDING	37,000	33,000	-4,000	0.01%	$10.27K
SEVERN TRENT	5,205	4,796	-409	0.01%	$2.37K
MITSUI OSK LINES	6,700	6,100	-600	0.01%	-$7.86K
POWER ASSETS	26,500	24,500	-2,000	0.01%	$21.69K
AGEAS	2,869	2,643	-226	0.01%	-$2.13K
COMMERZBANK	14,807	4,513	-10,294	0.01%	-$354.40K
AEGON LTD	25,427	23,417	-2,010	0.01%	-$9.84K
TELENOR ASA	11,840	10,905	-935	0.01%	$7.70K
BOUYGUES SA	3,681	3,391	-290	0.01%	$17.14K
SKANSKA AB-B	6,544	6,029	-515	0.01%	$4.91K
EIFFAGE	1,320	1,217	-103	0.01%	$18.07K
TORAY INDUSTRIES	26,600	24,400	-2,200	0.01%	$17.12K
RENTOKIL INITIAL	48,577	28,874	-19,703	0.01%	-$91.91K
FRESENIUS MEDICAL CARE AG COMMON STOCK	4,232	3,898	-334	0.01%	-$51.72K
CHUBU ELEC POWER	13,100	11,800	-1,300	0.01%	-$10.73K
CARREFOUR SA	11,327	10,434	-893	0.01%	$306
HEINEKEN HLDG	2,494	2,298	-196	0.01%	$2.39K
WH GROUP LTD	160,000	143,000	-17,000	0.01%	$14.85K
AP MOLLER-B	75	68	-7	0.01%	$13.95K
REXEL SA	4,312	3,972	-340	0.01%	$16.93K
YOKOHAMA FINANCI	19,700	18,000	-1,700	0.01%	$20.83K
HONGKONG LAND	21,001	19,201	-1,800	0.01%	$34.60K
Bunzl Public Limited Company	6,301	5,805	-496	0.01%	-$28.75K
WHSP Holdings Ltd	6,595	6,076	-519	0.01%	$629
STOCKLAND	46,156	42,509	-3,647	0.01%	-$31.77K
SKF AB- B SHARES	6,559	6,043	-516	0.01%	-$10.12K
OMV AG	2,833	2,610	-223	0.01%	-$40
AISIN CORP	9,500	8,600	-900	0.01%	-$16.65K
CAPITALAND ASCEN	75,600	68,800	-6,800	0.01%	-$9.71K
ISUZU MOTORS	10,400	9,500	-900	0.01%	$25.43K
HENKEL AG & CO K	1,999	1,842	-157	0.01%	$2.78K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK	6,212	5,723	-489	0.01%	-$37.89K
AUCKLAND AIRPORT	32,469	29,902	-2,567	0.01%	-$2.12K
MITSUBISHI CHEMI	24,600	22,500	-2,100	0.01%	$20.05K
BlackRock Liquidity FedFund - Institutional Class	515,426	147,668	-367,758	0.01%	-$367.76K
TENARIS SA	7,216	6,647	-569	0.01%	$4.23K
KLEPIERRE	4,138	3,812	-326	0.01%	-$11.29K
West Japan Railway Company	8,100	7,100	-1,000	0.01%	-$21.39K
TRYG A/S	6,465	5,956	-509	0.01%	-$14.61K
SECURITAS AB-B	9,457	8,710	-747	0.01%	$4.73K
KINGFISHER PLC COMMON STOCK	33,761	31,091	-2,670	0.01%	$6.36K
Australian Pipeline Trust	25,088	23,103	-1,985	0.01%	-$8.44K
UNIPOL GRUPPO SP	6,899	6,355	-544	0.01%	-$9.50K
SCHINDLER HLD-PC	392	361	-31	0.01%	-$341
TELECOM ITALIA S	221,116	203,639	-17,477	0.01%	$7.76K
SINGAPORE AIRLIN	29,100	27,300	-1,800	0.01%	-$11.85K
JFE HOLDINGS INC	11,100	10,100	-1,000	0.01%	$8.77K
MAKITA CORP	402,746	3,900	-398,846	0.01%	-$12.04M
MITSUBISIHI HC CAPITAL INC	17,000	15,500	-1,500	0.01%	$2.28K
YARA INTL ASA	3,185	2,934	-251	0.01%	$18.82K
SVENSKA CELLUSOA AB B SHARES	11,680	10,758	-922	0.01%	-$20.88K
GROUPE BRUXELLES LAMBERT SA	1,539	1,417	-122	0.01%	-$1.18K
SAINSBURY PLC	33,168	30,545	-2,623	0.01%	-$15.08K
SONIC HEALTHCARE	9,029	8,315	-714	0.01%	$8.00K
CHIBA BANK LTD	10,900	9,800	-1,100	0.01%	$26.32K
JARDINE MATHESON	122,489	1,818	-120,671	0.01%	-$7.06M
NITTO DENKO CORP	13,600	5,900	-7,700	0.01%	-$207.59K
EISAI CO LTD	5,100	4,700	-400	0.01%	-$20.44K
TOPPAN Holdings Inc	4,600	4,200	-400	0.01%	$17.23K
BARRATT REDROW P	26,309	24,228	-2,081	0.01%	-$1.18K
CENTRAL JAPAN RL	14,900	4,600	-10,300	0.01%	-$236.45K
NIPPON BUILDING	149	137	-12	0.01%	-$10.44K
PHOENIX GROUP HO	13,508	12,437	-1,071	0.01%	$6.39K
REDEIA CORP SA COMMON STOCK	7,803	7,188	-615	0.01%	-$16.24K
AP MOLLER-A	56	50	-6	0.01%	$7.18K
KESKO OYJ-B	5,252	4,839	-413	0.01%	$11.61K
YAMAHA MOTOR CO	17,700	16,200	-1,500	0.01%	-$5.19K
DAI NIPPON PRINT	7,500	6,800	-700	0.01%	-$3.17K
AGC INC	3,800	3,300	-500	0.01%	$3.04K
Sekisui Chemical Company, Ltd.	7,300	6,700	-600	0.01%	-$7.96K
VICINITY CENTRES	74,595	68,694	-5,901	0.01%	-$6.04K
Porsche Automobil Holding SE PREFERRED STOCK	2,945	2,713	-232	0.01%	-$937
IDEMITSU KOSAN C	14,900	13,600	-1,300	0.01%	$11.79K
TELE2 AB-B SHS	10,528	6,259	-4,269	0.01%	-$52.09K
FUJI ELECTRIC CO LTD	2,600	1,600	-1,000	0.01%	-$71.72K
JDE PEET'S NV	3,286	3,027	-259	0.01%	-$5.63K
ELIA GROUP SA/NV	839	773	-66	0.01%	$10.79K
LAND SECURITIES	13,609	12,529	-1,080	0.01%	$606
ELISA OYJ	2,736	2,520	-216	0.01%	-$9.09K
DEUTSCHE LUFT-RG	11,537	10,622	-915	0.01%	$8.28K
IPSEN	726	669	-57	0.01%	$7.27K
Daito Trust Construction Company, Ltd.	5,700	5,200	-500	0.01%	-$1.02K
BMW AG - PRF	1,078	992	-86	0.01%	$8.93K
JAPAN POST INSUR	3,600	3,300	-300	0.01%	$9.10K
AZRIELI GROUP	818	753	-65	0.01%	$14.68K
WHARF REAL ESTAT	32,000	29,000	-3,000	0.01%	$9.60K
US ULTRA BOND CBT Sep25	89	43	-46	0.01%	$113.64K
CAPITALAND INVES	45,600	41,100	-4,500	0.01%	$7.12K
HKT TRUST SHARE STAPLED UNITS	76,000	66,000	-10,000	0.01%	-$12.06K
HENDERSON LAND D	28,438	24,438	-4,000	0.01%	-$2.83K
AMUNDI SA	1,186	1,092	-94	0.01%	$9.17K
LEG IMMOBILIEN S	1,455	1,340	-115	0.01%	-$14.00K
HULIC CO LTD	8,900	8,100	-800	0.01%	$4.58K
FASTIGHETS-B SHS	13,807	12,712	-1,095	0.01%	-$5.39K
DCC PLC	1,890	1,502	-388	0.01%	-$29.30K
BANCO COM PORT-R	159,873	86,342	-73,531	0.01%	-$47.66K
SINO LAND	70,000	62,000	-8,000	0.01%	$6.35K
BANCA MEDIOLANUM	4,299	3,960	-339	0.01%	$6.47K
WILMAR INTERNATI	37,100	33,900	-3,200	0.01%	$1.36K
INDUSTRIVARDEN-C	1,949	1,796	-153	0.00%	$9.07K
KAWASAKI KISEN	6,800	6,100	-700	0.00%	-$9.28K
EXOR NV	1,800	1,070	-730	0.00%	-$68.13K
SITC	26,000	23,000	-3,000	0.00%	-$10.05K
SOFINA SA	317	292	-25	0.00%	-$2.04K
EUROFINS SCIENTIFIC SE (BEARER)	1,140	1,051	-89	0.00%	$4.62K
CONTACT ENERGY	16,108	14,808	-1,300	0.00%	-$2.41K
RENAULT SA	3,697	2,197	-1,500	0.00%	-$60.75K
NORSK HYDRO ASA	13,317	9,256	-4,061	0.00%	-$7.86K
LUNDBERGS AB-B SHS COMMON STOCK	1,463	1,337	-126	0.00%	$1.34K
SCHRODERS PLC	13,945	12,774	-1,171	0.00%	$9.53K
SCHINDLER HO-REG	226	206	-20	0.00%	-$634
RANDSTAD NV	155,231	2,088	-153,143	0.00%	-$6.01M
GECINA SA	886	809	-77	0.00%	-$8.03K
PEARSON PLC	5,638	5,074	-564	0.00%	-$11.73K
HANKYU HANSHIN H	4,600	2,300	-2,300	0.00%	-$59.31K
SWIRE PACIFIC-A	7,000	6,000	-1,000	0.00%	$84
HOLMEN AB-B SHS	1,467	1,345	-122	0.00%	-$5.02K
ANA HOLDINGS INC	3,100	1,100	-2,000	0.00%	-$36.74K
JAPAN AIRLINES C	2,800	1,000	-1,800	0.00%	-$31.55K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
MERIDIAN ENERGY	25,157	25,157	0.00%	$177
SEMBCORP INDUS	17,100	17,100	0.00%	-$4.65K
BANQUE CANTO-REG	580	580	0.00%	$11.15K
BOLLORE SE	13,523	13,523	0.00%	$1.80K
EVONIK INDUSTRIE	4,928	4,928	0.00%	-$6.25K
INDUSTRIVARDEN-A	1,483	1,483	0.00%	$12.47K
COVIVIO	1,074	1,074	0.00%	-$291
HIKMA PHARMACEUTICALS PLC COMMON STOCK	3,200	3,200	0.00%	-$10.28K
RAKUTEN GROUP IN	10,200	10,200	0.00%	-$5.57K
Groupe Eurotunnel SA	2,907	2,907	0.00%	$4.48K
JD SPORTS FASHION PLC	48,793	48,793	0.00%	-$5.18K
SG Holdings Company, Ltd.	5,500	5,500	0.00%	$2.40K
ACCIONA SA	236	236	0.00%	-$1.52K
NEXI SPA	10,649	10,649	0.00%	-$10.68K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.