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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
KONGSBERG GRUPP
0
43,845
43,845
1.52%
$1.70M
NORDEA BANK ABP
0
93,471
93,471
1.24%
$1.39M
COMMON STOCK
0
51,110
51,110
1.21%
$1.36M
SINGAPORE EXCH
0
91,800
91,800
0.96%
$1.08M
LOGITECH INTL SA REG
0
9,047
9,047
0.73%
$820.78K
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
KONGSBERG GRUPP
9,234
0
-9,234
0.00%
-$1.35M
AENA SME SA
5,700
0
-5,700
0.00%
-$1.34M
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
HSBC HOLDINGS PL
224,469
224,638
169
2.42%
$172.56K
SIEMENS AG-REG
9,831
9,878
47
2.26%
$266.71K
SAFRAN SA
6,755
7,253
498
2.11%
$586.77K
ING GROEP NV
104,573
105,813
1,240
2.07%
$270.35K
BHP GROUP LTD
80,284
85,644
5,360
1.83%
$112.44K
TOYOTA MOTOR CORP
113,700
119,000
5,300
1.83%
$39.57K
ATLAS COPCO-B
108,028
113,023
4,995
1.43%
$89.58K
DISCO CORP
4,000
4,700
700
1.24%
$575.49K
BANCO BPM SPA
94,013
100,745
6,732
1.05%
$219.21K
FUJI ELECTRIC CO LTD
21,200
22,800
1,600
0.94%
$143.68K
ASML Holding NV
1,141
1,222
81
0.87%
$224.10K
VOLKSWAGEN-PREF
8,644
9,215
571
0.87%
$92.09K
GREGGS PLC
26,836
29,869
3,033
0.70%
$181.81K
CAPGEMINI SE
2,172
3,578
1,406
0.55%
$286.28K
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
ALLIANZ SE (REGD)
8,040
7,684
-356
2.78%
$41.33K
SAP SE
10,976
10,170
-806
2.77%
$168.64K
Novartis AG (Registered)
25,371
25,222
-149
2.73%
$244.14K
ROCHE HOLDINGS AG (GENUSSCHEINE)
9,571
9,121
-450
2.65%
-$172.20K
BARCLAYS PLC
632,053
574,528
-57,525
2.36%
$278.19K
BBVA
197,939
167,601
-30,338
2.30%
-$120.70K
NESTLE SA (REG)
26,348
25,045
-1,303
2.22%
-$172.01K
SHELL PLC
66,625
66,118
-507
2.05%
-$118.31K
MITSUBISHI HEAVY INDS LTD
104,400
89,200
-15,200
1.99%
$439.24K
AIA Group Ltd
233,000
223,000
-10,000
1.80%
$256.26K
NOVO NORDISK-B
30,520
29,004
-1,516
1.79%
-$77.03K
IMPERIAL BRANDS
53,806
48,781
-5,025
1.72%
-$63.55K
TOKIO MARINE HOLDINGS INC COMMON STOCK
49,300
44,600
-4,700
1.68%
-$27.78K
MIZUHO FINANCIAL
67,500
64,600
-2,900
1.60%
-$59.22K
Sanwa Holdings Corporation
50,500
48,500
-2,000
1.43%
-$12.03K
COCA-COLA HBC AG
33,454
30,233
-3,221
1.41%
$64.33K
WOLTERS KLUWER
9,662
9,312
-350
1.39%
$52.93K
UNILEVER PLC
37,815
25,003
-12,812
1.36%
-$730.32K
L'OREAL SA ORD
3,882
3,476
-406
1.33%
$45.99K
FUJITSU LTD
68,300
60,900
-7,400
1.32%
$118.14K
ARISTOCRAT LEISURE LTD COMMON STOCK
36,548
34,471
-2,077
1.32%
-$1.20K
ENEL SPA
160,379
152,754
-7,625
1.29%
$148.64K
CAPCOM CO LTD
43,600
41,900
-1,700
1.27%
$354.84K
HOYA CORP
12,500
11,900
-600
1.26%
$2.50K
RIO TINTO PLC
25,593
24,237
-1,356
1.26%
-$125.11K
KPN (KONIN) NV
335,173
269,626
-65,547
1.17%
-$104.42K
MACQUARIE GROUP
10,594
8,343
-2,251
1.12%
-$63.53K
ORACLE CORP JPN
11,900
10,500
-1,400
1.11%
-$813
REXEL SA
42,684
40,507
-2,177
1.11%
$98.92K
BAWAG GROUP AG
11,005
9,709
-1,296
1.11%
$106.23K
SHIONOGI & CO
72,400
68,600
-3,800
1.10%
$142.08K
ASM INTL NV
2,238
1,922
-316
1.10%
$213.02K
CK ASSET HOLDING
290,000
273,500
-16,500
1.08%
$35.22K
UBS GROUP AG
58,868
35,327
-23,541
1.07%
-$608.57K
SCENTRE GROUP
525,114
496,412
-28,702
1.04%
$54.90K
CENTRICA PLC
537,365
510,587
-26,778
1.01%
$92.39K
KAKAKU.COM INC COMMON STOCK
61,600
59,800
-1,800
0.99%
$226.68K
NEXT PLC
8,215
6,467
-1,748
0.98%
-$79.03K
RWE AG
26,596
25,450
-1,146
0.95%
$113.73K
SUMITOMO REALTY
29,000
27,300
-1,700
0.94%
-$35.36K
AUTOTRADER GROUP
98,086
91,828
-6,258
0.93%
$91.65K
LVMH MOET HENNESSY LOUIS VUITTON SE
2,025
1,956
-69
0.91%
-$230.32K
CTS Eventim AG & Company KGaA
8,713
8,231
-482
0.91%
$149.37K
PANDORA A/S
6,699
5,585
-1,114
0.88%
-$42.61K
ARKEMA SA
13,279
12,857
-422
0.85%
-$67.41K
LA FRANCAISE DES
24,587
23,999
-588
0.84%
$168.03K
ZOZO INC
86,400
84,400
-2,000
0.81%
$84.38K
CSL LTD COMMON STOCK
5,735
5,432
-303
0.76%
-$44.57K
NIPPON YUSEN KK
31,600
23,800
-7,800
0.76%
-$188.17K
FISHER & PAYKEL
35,707
34,954
-753
0.68%
$86.29K
PARTNERS GROUP HOLDING AG COMMON STOCK
785
581
-204
0.68%
-$356.99K
JAMES HARDIE-CDI
33,096
26,597
-6,499
0.64%
-$75.57K
SOLVAY SA-A
20,955
19,924
-1,031
0.61%
-$55.32K
TOYO SUISAN KAI
14,400
10,200
-4,200
0.60%
-$174.32K
GAZTRANSPORT
3,453
3,326
-127
0.59%
$134.33K
MELEXIS NV COMMON STOCK
9,735
7,686
-2,049
0.58%
$106.96K
BP PLC
172,419
119,406
-53,013
0.53%
-$372.53K
MISUMI GROUP INC
46,500
35,400
-11,100
0.42%
-$301.14K
ESSITY AKTIEBO-B
16,990
9,030
-7,960
0.22%
-$232.76K
ISHARES MSCI EAFE ETF MUTUAL FUND
1,564
653
-911
0.05%
-$69.45K
MONEYMKT
90,045
2,419
-87,625
0.00%
-$87.63K
Invesco Government & Agency Portfolio, Institutional Class