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 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Treasury Oligations Fund | 0 | 3,658,284 | 3,658,284 | 2.92% | $3.66M |
| Canal+ S.A. | 0 | 104,000 | 104,000 | 0.21% | $264.32K |
| Havas NV | 0 | 104,000 | 104,000 | 0.14% | $174.79K |
| Louis Hachette Group EUR0.2 | 0 | 104,000 | 104,000 | 0.13% | $162.69K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENEL SPA EUR1 | 176,176 | 0 | -176,176 | 0.00% | -$1.41M |
| Dieteren S.A. | 5,100 | 0 | -5,100 | 0.00% | -$1.08M |
| MONEY MARKET FUND | 1,002,032 | 0 | -1,002,032 | 0.00% | -$1.00M |
No positions in this category.
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVARTIS AG-REG | 27,151 | 27,151 | 0 | 2.12% | -$462.68K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 69,617 | 69,617 | 0 | 1.67% | $37.89K |
| British American Tobacco PLC ORD GBP0.25 | 50,904 | 50,904 | 0 | 1.47% | -$18.47K |
| ITOCHU Corporation | 35,147 | 35,147 | 0 | 1.40% | -$128.19K |
| Shell PLC ORD EUR0.07 | 56,200 | 56,200 | 0 | 1.39% | -$79.60K |
| HOLCIM LTD /CHF/ 0.00000000 | 18,070 | 18,070 | 0 | 1.39% | -$23.09K |
| TEVA PHARMACEUTICAL IND ADR | 78,886 | 78,886 | 0 | 1.39% | $317.12K |
| Intesa Sanpaolo S.p.A. NPV | 426,996 | 426,996 | 0 | 1.37% | -$115.74K |
| UniCredit S.p.A. NPV | 41,854 | 41,854 | 0 | 1.34% | -$164.13K |
| SAINT GOBAIN | 18,760 | 18,760 | 0 | 1.33% | -$41.49K |
| HEIDELBERG MATER | 13,399 | 13,399 | 0 | 1.32% | $199.84K |
| Axa SA EUR2.29 | 45,928 | 45,928 | 0 | 1.31% | -$132.92K |
| Imperial Tobacco Group plc | 49,175 | 49,175 | 0 | 1.26% | $143.10K |
| WESTPAC BANKING | 78,369 | 78,369 | 0 | 1.25% | -$151.10K |
| Tesco PLC ORD GBP0.0633333 | 337,868 | 337,868 | 0 | 1.25% | -$62.43K |
| SWISS RE LTD /CHF/ 0.00000000 | 10,745 | 10,745 | 0 | 1.24% | $71.95K |
| Panasonic Holdings Corporation | 146,800 | 146,800 | 0 | 1.23% | $263.24K |
| MITSUI LTD | 72,546 | 72,546 | 0 | 1.22% | -$77.59K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 86,993 | 86,993 | 0 | 1.20% | -$1.59K |
| BBVA | 150,295 | 150,295 | 0 | 1.18% | -$152.96K |
| Erste Group Bank AG NPV | 23,550 | 23,550 | 0 | 1.16% | $164.06K |
| Australia and New Zealand Banking Group | 80,585 | 80,585 | 0 | 1.14% | -$274.82K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 268,200 | 268,200 | 0 | 1.13% | -$44.70K |
| JULIUS BAER GRP. LTD | 21,650 | 21,650 | 0 | 1.12% | $97.49K |
| ERICSSON LM-B | 172,175 | 172,175 | 0 | 1.12% | $97.90K |
| CFD_EQS GOLDUS33 B1YW440 | 31,070 | 31,070 | 0 | 1.11% | $13.45K |
| GSK plc ORD GBP0.3125 | 81,692 | 81,692 | 0 | 1.10% | -$279.19K |
| Komatsu Ltd. NPV | 49,500 | 49,500 | 0 | 1.09% | $2.52K |
| MERCEDES-BENZ GRP. AG | 24,525 | 24,525 | 0 | 1.09% | -$218.06K |
| Sumitomo Electric Industries Ltd. NPV | 73,200 | 73,200 | 0 | 1.06% | $158.34K |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 39,600 | 39,600 | 0 | 1.06% | -$111.21K |
| CKH HOLDINGS | 247,340 | 247,340 | 0 | 1.06% | -$100.63K |
| Securitas AB SER'B'NPV | 104,736 | 104,736 | 0 | 1.04% | -$33.52K |
| Next PLC ORD GBP0.10 | 10,766 | 10,766 | 0 | 1.02% | -$127.81K |
| Pandora A/S DKK1 | 6,946 | 6,946 | 0 | 1.02% | $126.98K |
| Origin Energy Ltd. NPV | 187,544 | 187,544 | 0 | 1.01% | -$32.78K |
| SHIONOGI LTD | 89,700 | 89,700 | 0 | 1.01% | -$16.64K |
| WPP PLC ORD GBP0.10 | 121,903 | 121,903 | 0 | 1.01% | $18.89K |
| Ageas SA/NV NPV | 25,959 | 25,959 | 0 | 1.01% | -$123.85K |
| CFD_EQS GOLDUS3 CAIXABANK | 232,183 | 232,183 | 0 | 1.01% | -$127.33K |
| HENKEL AG -PREF | 14,276 | 14,276 | 0 | 1.00% | -$88.96K |
| NN GRP. NV | 28,712 | 28,712 | 0 | 1.00% | -$180.27K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 30,600 | 30,600 | 0 | 1.00% | $56.92K |
| Idemitsu Kosan Co.,Ltd. NPV | 189,800 | 189,800 | 0 | 1.00% | -$108.51K |
| FRESENIUS SE & C | 35,863 | 35,863 | 0 | 1.00% | -$120.79K |
| Poste Italiane S.p.A. NPV | 87,393 | 87,393 | 0 | 0.99% | $7.96K |
| Renault S.A. EUR3.81 | 25,212 | 25,212 | 0 | 0.98% | $134.32K |
| Fortescue Metals Group Ltd | 108,712 | 108,712 | 0 | 0.98% | -$326.48K |
| Sumitomo Corp. NPV | 56,285 | 56,285 | 0 | 0.98% | -$24.61K |
| AZRIELI GRP. LTD | 14,525 | 14,525 | 0 | 0.96% | $191.04K |
| VODAFONE GROUP | 1,394,274 | 1,394,274 | 0 | 0.95% | -$206.60K |
| Swedbank AB (publ) SER'A'NPV | 59,014 | 59,014 | 0 | 0.93% | -$86.82K |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | 382,552 | 382,552 | 0 | 0.93% | -$58.01K |
| Engie SA EUR1 | 72,763 | 72,763 | 0 | 0.92% | -$102.96K |
| CFD_EQS GOLDUS33 BPQY8M8 | 195,775 | 195,775 | 0 | 0.92% | -$116.77K |
| Isuzu Motors Ltd. NPV | 83,200 | 83,200 | 0 | 0.91% | $23.49K |
| Asahi Kasei Corporation | 164,000 | 164,000 | 0 | 0.91% | -$95.97K |
| Renesas Electronics Corporation | 87,314 | 87,314 | 0 | 0.91% | -$127.41K |
| Makita Corp. NPV | 36,700 | 36,700 | 0 | 0.90% | -$106.58K |
| Kawasaki Kisen Kaisha Ltd. NPV | 78,300 | 78,300 | 0 | 0.90% | -$84.30K |
| Amundi SA EUR2.5 | 16,820 | 16,820 | 0 | 0.89% | -$137.08K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 7,326 | 7,326 | 0 | 0.89% | -$44.88K |
| STMicroelectronics N.V. EUR1.04 | 43,945 | 43,945 | 0 | 0.88% | -$198.90K |
| Ipsen SA EUR1 | 9,475 | 9,475 | 0 | 0.87% | -$79.19K |
| Toyota Tsusho Corporation | 60,400 | 60,400 | 0 | 0.87% | -$796 |
| COMMON STOCK | 6,555 | 6,555 | 0 | 0.86% | -$341.65K |
| Koninklijke Philips NV EUR0.20 | 42,370 | 42,370 | 0 | 0.86% | -$316.97K |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 39,929 | 39,929 | 0 | 0.85% | -$178.91K |
| Marubeni Corp. NPV | 70,065 | 70,065 | 0 | 0.85% | -$75.41K |
| JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000 | 51,000 | 51,000 | 0 | 0.85% | -$37.31K |
| Eiffage SA EUR4 | 11,912 | 11,912 | 0 | 0.84% | -$103.69K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 67,443 | 67,443 | 0 | 0.83% | -$176.59K |
| SOLVAY SA-A | 31,390 | 31,390 | 0 | 0.81% | -$217.02K |
| Inpex Holdings, Inc | 80,800 | 80,800 | 0 | 0.81% | -$77.66K |
| SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | 210,600 | 210,600 | 0 | 0.79% | -$121.21K |
| CARLSBERG-B | 10,101 | 10,101 | 0 | 0.77% | -$235.11K |
| SANOFI | 9,901 | 9,901 | 0 | 0.77% | -$172.93K |
| Subaru Corporation | 53,100 | 53,100 | 0 | 0.76% | $34.99K |
| Computershare Ltd. NPV | 45,301 | 45,301 | 0 | 0.76% | $160.38K |
| Mitsubishi Chemical Holdings Corp | 185,100 | 185,100 | 0 | 0.75% | -$242.70K |
| BAYER AG-REG | 45,934 | 45,934 | 0 | 0.73% | -$631.93K |
| JFE Holdings, Inc. NPV | 79,000 | 79,000 | 0 | 0.71% | -$161.10K |
| Common Stock | 4,667 | 4,667 | 0 | 0.70% | -$28.52K |
| Traton SE NPV (NEW) | 30,081 | 30,081 | 0 | 0.70% | -$113.74K |
| DnB Bank ASA NOK12.50 | 43,067 | 43,067 | 0 | 0.69% | -$24.88K |
| Otsuka Holdings Company Ltd. | 15,700 | 15,700 | 0 | 0.69% | -$24.88K |
| TELEFONICA | 207,657 | 207,657 | 0 | 0.68% | -$169.50K |
| ONO PHARM. CO LTD | 79,900 | 79,900 | 0 | 0.66% | -$232.68K |
| ROCHE HLDG-GENUS | 2,915 | 2,915 | 0 | 0.66% | -$111.26K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 25,041 | 25,041 | 0 | 0.65% | -$48.30K |
| Credit Agricole S.A. EUR3 | 52,574 | 52,574 | 0 | 0.58% | -$79.62K |
| OMV AG NPV | 18,586 | 18,586 | 0 | 0.57% | -$74.90K |
| Orange SA EUR4 | 70,912 | 70,912 | 0 | 0.57% | -$104.80K |
| SODEXO SA | 8,222 | 8,222 | 0 | 0.54% | $3.31K |
| Japan Tobacco Inc NPV | 23,500 | 23,500 | 0 | 0.49% | -$73.96K |
| Tokyo Electron Ltd. NPV | 3,500 | 3,500 | 0 | 0.43% | -$77.91K |
| Fortum Oyj EUR3.40 | 30,505 | 30,505 | 0 | 0.34% | -$75.43K |
| Nippon Steel Corporation | 19,700 | 19,700 | 0 | 0.32% | -$39.96K |
| CFD_EQS GOLDUS33 5641567 | 27,819 | 27,819 | 0 | 0.32% | -$78.55K |
| Vivendi Universal S.A. | 104,000 | 104,000 | 0 | 0.22% | -$924.79K |
| CENTRAL JAPAN RL | 14,500 | 14,500 | 0 | 0.22% | -$61.42K |
| Danske Bank A/S DKK10 | 9,540 | 9,540 | 0 | 0.22% | -$17.16K |
| CFD_EQS GOLDUS33 7309681 | 3,982 | 3,982 | 0 | 0.20% | -$28.61K |
| SUZUKI MOTOR | 18,700 | 18,700 | 0 | 0.17% | $5.53K |
| OTSUKA CORP | 7,800 | 7,800 | 0 | 0.14% | -$13.43K |
| Disco Corporation | 500 | 500 | 0 | 0.11% | $5.36K |
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