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.
Dec 29, 2023 → Mar 28, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
BANCO DO BRASIL
0
138,939
138,939
1.75%
$1.57M
KB FINANCIAL GRO
0
30,015
30,015
1.74%
$1.57M
MONDI PLC COMMON STOCK
0
70,130
70,130
1.37%
$1.24M
KION GROUP AG
0
18,916
18,916
1.11%
$995.48K
ALIMENTATION COUCHE-TARD INC
0
14,646
14,646
0.93%
$835.91K
SIEMENS HEALTHINEERS AG COMMON STOCK
0
13,528
13,528
0.92%
$827.81K
Icon Public Limited Company
0
2,137
2,137
0.80%
$717.93K
▶
Exited
· 8 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
RECKITT BENCKISE
49,141
0
-49,141
0.00%
-$3.39M
MONCLER SPA
32,079
0
-32,079
0.00%
-$1.97M
Banco do Brasil S.A. ADR
152,677
0
-152,677
0.00%
-$1.74M
MONDI PLC
85,095
0
-85,095
0.00%
-$1.67M
SEAGATE TECHNOLOGY HOLDINGS PLC
18,836
0
-18,836
0.00%
-$1.61M
Prudential Public Limited Company
133,034
0
-133,034
0.00%
-$1.50M
HELLOFRESH SE
72,204
0
-72,204
0.00%
-$1.14M
TENCENT HOLDINGS LTD
24,300
0
-24,300
0.00%
-$913.68K
▶
Increased
· 6 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
L'OREAL SA ORD
8,107
8,499
392
4.47%
-$11.15K
TESCO PLC
5,149
1,023,321
1,018,172
4.26%
$3.81M
SEVEN I HOLDINGS COMPANY
74,000
210,100
136,100
3.39%
$116.99K
HALEON PLC
699,051
712,779
13,728
3.33%
$130.63K
SIEMENS AG-REG
4,884
7,049
2,165
1.50%
$429.59K
FRESHWORKS INC CL A
23,711
60,737
37,026
1.23%
$549.05K
▶
Decreased
· 48 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
NESTLE SA (REG)
34,054
32,207
-1,847
3.80%
-$528.73K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
90,100
83,300
-6,800
3.39%
-$309.20K
TAIWAN SEMIC MFG CO LTD SP ADR
23,540
21,356
-2,184
3.23%
$457.32K
SAP SE
17,808
14,212
-3,596
3.08%
$24.87K
Airbus SE
16,200
14,697
-1,503
3.01%
$207.09K
ASML Holding NV
3,732
2,803
-929
3.00%
-$110.54K
DEUTSCHE TELEKOM
114,283
103,660
-10,623
2.80%
-$227.78K
BBVA
228,742
207,464
-21,278
2.75%
$393.77K
DOLLARAMA INC
37,378
32,357
-5,021
2.74%
-$228.69K
TOKIO MARINE HOLDINGS INC COMMON STOCK
77,000
69,700
-7,300
2.42%
$248.35K
NOVO NORDISK-B
18,565
16,842
-1,723
2.40%
$241.11K
MITSUBISHI UFJ F
254,800
213,000
-41,800
2.40%
-$29.46K
THALES SA
13,305
12,071
-1,234
2.29%
$90.79K
RENESAS ELECTRON
127,100
115,300
-11,800
2.27%
-$253.42K
TOTALENERGIES SE
29,460
28,531
-929
2.17%
-$49.73K
SHELL PLC
57,372
55,558
-1,814
2.06%
-$32.00K
BNP PARIBAS
28,008
25,409
-2,599
2.01%
-$129.86K
ASTRAZENECA PLC
14,077
12,770
-1,307
1.91%
-$180.94K
ADYEN NV
1,080
979
-101
1.84%
$265.21K
ICICI Bank Ltd
66,007
59,875
-6,132
1.76%
$7.69K
SLB LTD
29,258
28,335
-923
1.73%
$30.46K
GENMAB AS
5,593
5,073
-520
1.69%
-$263.87K
ALCON INC
25,276
17,307
-7,969
1.60%
-$533.06K
LVMH MOET HENNESSY LOUIS VUITTON SE
3,558
1,594
-1,964
1.59%
-$1.45M
STELLANTIS NV
91,278
49,821
-41,457
1.57%
-$715.18K
HEIDELBERG MATERIALS AG COMMON STOCK
12,760
11,576
-1,184
1.42%
$133.08K
MERCADOLIBRE INC
898
815
-83
1.37%
-$179.00K
MITSUI CHEMICALS
45,700
41,300
-4,400
1.34%
-$147.93K
MENGNIU DAIRY
597,000
551,000
-46,000
1.31%
-$422.87K
AXIS BANK LTD
19,643
17,822
-1,821
1.25%
-$166.34K
ING GROEP NV
126,245
63,345
-62,900
1.16%
-$843.19K
VINCI SA
8,834
8,016
-818
1.14%
-$81.79K
Newmont Corporation
29,784
27,018
-2,766
1.05%
-$287.16K
BUDWEISER BREWIN
1,081,500
631,700
-449,800
1.03%
-$1.10M
HSBC HOLDINGS PL
123,094
111,651
-11,443
0.97%
-$124.81K
Sartorius Aktiengesellschaft
2,308
2,093
-215
0.92%
-$16.65K
SEA LTD ADR
10,810
9,807
-1,003
0.59%
$88.93K
Technip Energies NV
884
857
-27
0.02%
$1.12K
SCHNEIDER ELECTR
88
81
-7
0.02%
$661
SAINSBURY PLC
5,295
4,892
-403
0.02%
-$3.73K
Novartis AG (Registered)
177
159
-18
0.02%
-$2.46K
REXEL SA
539
489
-50
0.01%
-$1.53K
JOHN WOOD GROUP PLC
7,302
7,073
-229
0.01%
-$4.21K
NOKIA OYJ
3,091
2,804
-287
0.01%
-$459
Sanofi SA
88
81
-7
0.01%
-$771
TRAVIS PERKINS PLC COMMON STOCK
900
817
-83
0.01%
-$1.98K
Vodafone Group Public Limited Company
7,726
7,011
-715
0.01%
-$517
SANDOZ GROUP AG
35
34
-1
0.00%
-$100
▶
Unchanged
· 2 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
PANASONIC HOLDIN
1,000
1,000
0
0.01%
-$402
EUROAPI SASU
9
9
0
0.00%
-$30
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