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.
Oct 31, 2023 → Jan 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEUTSCHE TELEKOM | 0 | 1,084 | 1,084 | 0.80% | $26.61K |
| SANTOS LTD | 0 | 5,197 | 5,197 | 0.79% | $26.27K |
| DNB BANK ASA | 0 | 1,279 | 1,279 | 0.75% | $24.86K |
| LEONARDO SPA | 0 | 1,357 | 1,357 | 0.71% | $23.69K |
| JFE HOLDINGS INC | 0 | 1,500 | 1,500 | 0.71% | $23.68K |
| CREDIT AGRICOLE | 0 | 1,211 | 1,211 | 0.52% | $17.35K |
| ING GROEP NV | 0 | 1,178 | 1,178 | 0.50% | $16.74K |
| SWISS PRIME -REG | 0 | 161 | 161 | 0.49% | $16.31K |
| NEW WORLD DEV | 0 | 13,000 | 13,000 | 0.48% | $15.93K |
| ORION OYJ-CL B | 0 | 330 | 330 | 0.46% | $15.19K |
| ENGIE | 0 | 937 | 937 | 0.45% | $14.97K |
| HELVETIA HOL-REG | 0 | 82 | 82 | 0.36% | $11.84K |
| NORDEA BANK ABP | 0 | 916 | 916 | 0.34% | $11.29K |
| OCBC BANK | 0 | 1,100 | 1,100 | 0.32% | $10.52K |
| KUEHNE & NAGEL-R | 0 | 31 | 31 | 0.32% | $10.51K |
| SCSK Corporation | 0 | 500 | 500 | 0.29% | $9.82K |
| DAIWA HOUSE REIT | 0 | 4 | 4 | 0.21% | $7.07K |
| BKW AG | 0 | 42 | 42 | 0.20% | $6.67K |
| BUREAU VERITAS S | 0 | 229 | 229 | 0.18% | $6.09K |
| BALOISE HOL-REG | 0 | 38 | 38 | 0.18% | $6.07K |
| SYENSQO SA | 0 | 58 | 58 | 0.16% | $5.17K |
| SCOUT24 SE | 0 | 68 | 68 | 0.15% | $5.01K |
| BANCO BPM SPA | 0 | 890 | 890 | 0.14% | $4.80K |
| HANNOVER RUECK S | 0 | 19 | 19 | 0.14% | $4.55K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0 | 24 | 24 | 0.13% | $4.49K |
| TOKYU CORP | 0 | 300 | 300 | 0.11% | $3.52K |
| COMPUTERSHARE LT | 0 | 211 | 211 | 0.10% | $3.49K |
| IBERDOLA I-24 | 0 | 28 | 28 | 0.01% | $337 |
| ACS ACTIVI-RTS | 0 | 534 | 534 | 0.01% | $245 |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 5,336 | 0 | -5,336 | 0.00% | -$252.02K |
| SOMPO HOLDINGS I | 1,800 | 0 | -1,800 | 0.00% | -$77.98K |
| TAISEI CORP | 2,000 | 0 | -2,000 | 0.00% | -$67.83K |
| TRANSURBAN GROUP | 8,425 | 0 | -8,425 | 0.00% | -$63.43K |
| EDENRED | 1,060 | 0 | -1,060 | 0.00% | -$56.43K |
| JAPAN POST HOLDI | 6,100 | 0 | -6,100 | 0.00% | -$53.99K |
| LINK REIT | 10,400 | 0 | -10,400 | 0.00% | -$47.73K |
| NATWEST GROUP PLC | 21,121 | 0 | -21,121 | 0.00% | -$45.96K |
| LEGAL & GEN GRP | 17,069 | 0 | -17,069 | 0.00% | -$43.98K |
| TELEFONICA DEUTS | 24,554 | 0 | -24,554 | 0.00% | -$41.74K |
| ASTELLAS PHARMA | 2,400 | 0 | -2,400 | 0.00% | -$30.36K |
| SUMITOMO MITSUI FINL GROUP INC | 600 | 0 | -600 | 0.00% | -$28.92K |
| Compass Group PLC | 764 | 0 | -764 | 0.00% | -$19.26K |
| SANDOZ GROUP AG | 610 | 0 | -610 | 0.00% | -$15.86K |
| TESCO PLC | 4,110 | 0 | -4,110 | 0.00% | -$13.49K |
| SWIREPROPERTIES | 6,800 | 0 | -6,800 | 0.00% | -$13.17K |
| JDE PEET'S NV | 463 | 0 | -463 | 0.00% | -$12.85K |
| GLENCORE PLC | 2,369 | 0 | -2,369 | 0.00% | -$12.55K |
| IDEMITSU KOSAN C | 500 | 0 | -500 | 0.00% | -$11.35K |
| LA FRANCAISE DES | 332 | 0 | -332 | 0.00% | -$10.71K |
| MITSUBISIHI HC CAPITAL INC | 1,600 | 0 | -1,600 | 0.00% | -$10.55K |
| AMUNDI SA | 198 | 0 | -198 | 0.00% | -$10.34K |
| ISRAEL DISCOUN-A | 1,989 | 0 | -1,989 | 0.00% | -$8.74K |
| MIZRAHI TEFAHOT | 213 | 0 | -213 | 0.00% | -$6.59K |
| ICL GROUP LTD | 1,184 | 0 | -1,184 | 0.00% | -$5.76K |
| AZRIELI GROUP | 30 | 0 | -30 | 0.00% | -$1.29K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNICREDIT SPA | 500 | 663 | 163 | 0.58% | $6.89K |
| BOUYGUES SA | 345 | 452 | 107 | 0.50% | $4.42K |
| ELBIT SYSTEMS LTD | 20 | 74 | 54 | 0.46% | $11.54K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 3,052 | 1,068 | -1,984 | 3.32% | -$175.28K |
| Sanofi SA | 2,288 | 680 | -1,608 | 2.05% | -$139.67K |
| ALLIANZ SE (REGD) | 845 | 253 | -592 | 2.03% | -$130.34K |
| BP PLC | 36,106 | 10,774 | -25,332 | 1.89% | -$157.54K |
| HSBC HOLDINGS PL | 37,612 | 7,785 | -29,827 | 1.83% | -$210.79K |
| GSK PLC | 9,492 | 2,831 | -6,661 | 1.68% | -$113.22K |
| BHP GROUP LTD | 5,837 | 1,721 | -4,116 | 1.58% | -$112.58K |
| SHELL PLC | 5,869 | 1,691 | -4,178 | 1.57% | -$136.71K |
| ZURICH INSURANCE | 354 | 99 | -255 | 1.51% | -$117.85K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 219 | 165 | -54 | 1.41% | -$9.46K |
| BRITISH AMERICAN TOBACCO PLC | 5,027 | 1,496 | -3,531 | 1.32% | -$106.06K |
| INTESA SANPAOLO | 46,503 | 13,999 | -32,504 | 1.30% | -$78.04K |
| NATIONAL GRID PL | 10,435 | 3,150 | -7,285 | 1.26% | -$82.46K |
| ANZ GROUP HOLDIN | 8,116 | 2,318 | -5,798 | 1.23% | -$87.08K |
| TAKEDA PHARMACEU | 4,100 | 1,300 | -2,800 | 1.15% | -$73.09K |
| HOLCIM LTD | 1,742 | 468 | -1,274 | 1.07% | -$71.96K |
| JAPAN TOBACCO | 4,400 | 1,300 | -3,100 | 1.03% | -$68.16K |
| DANONE SA | 2,037 | 508 | -1,529 | 1.02% | -$87.34K |
| ENI SPA | 7,737 | 2,035 | -5,702 | 0.97% | -$94.04K |
| IMPERIAL BRANDS | 4,128 | 1,225 | -2,903 | 0.88% | -$58.54K |
| MS&AD INSURANCE | 2,200 | 700 | -1,500 | 0.87% | -$51.70K |
| Common Stock | 971 | 275 | -696 | 0.86% | -$61.69K |
| JAPAN POST BANK | 9,000 | 2,700 | -6,300 | 0.84% | -$55.34K |
| DAIWA HOUSE INDU | 3,000 | 900 | -2,100 | 0.84% | -$54.69K |
| ORANGE | 8,913 | 2,198 | -6,715 | 0.79% | -$78.70K |
| SUBARU CORP | 4,300 | 1,300 | -3,000 | 0.78% | -$48.50K |
| ENEOS HOLDINGS I | 21,300 | 6,300 | -15,000 | 0.76% | -$53.48K |
| SWISS RE AG | 767 | 220 | -547 | 0.76% | -$58.61K |
| DANSKE BANK A/S | 3,799 | 936 | -2,863 | 0.75% | -$63.99K |
| CENTRAL JAPAN RL | 3,500 | 1,000 | -2,500 | 0.75% | -$53.79K |
| NN GROUP | 2,108 | 607 | -1,501 | 0.75% | -$42.73K |
| SEKISUI HOUSE LTD COMMON STOCK | 3,800 | 1,100 | -2,700 | 0.75% | -$49.58K |
| MEDIOBANCA | 6,161 | 1,861 | -4,300 | 0.74% | -$48.95K |
| SUMITOMO MITSUI | 2,100 | 1,200 | -900 | 0.74% | -$54.15K |
| SWISSCOM AG-REG | 141 | 41 | -100 | 0.74% | -$59.96K |
| FERROVIAL SE | 2,180 | 639 | -1,541 | 0.73% | -$41.24K |
| ASAHI KASEI CORP | 10,900 | 3,200 | -7,700 | 0.73% | -$42.74K |
| AVIVA PLC | 17,330 | 4,427 | -12,903 | 0.73% | -$59.77K |
| CAIXABANK SA | 22,279 | 5,512 | -16,767 | 0.71% | -$67.07K |
| ASR NEDERLAND NV | 1,675 | 498 | -1,177 | 0.70% | -$39.04K |
| TERNA-RETE ELETT | 9,600 | 2,777 | -6,823 | 0.70% | -$50.09K |
| OSAKA GAS CO LTD | 3,800 | 1,100 | -2,700 | 0.70% | -$48.50K |
| SOFTBANK CORP | 4,100 | 1,700 | -2,400 | 0.68% | -$23.77K |
| ABN AMRO BANK-CV | 4,867 | 1,521 | -3,346 | 0.67% | -$43.17K |
| KPN (KONIN) NV | 22,886 | 6,543 | -16,343 | 0.67% | -$54.67K |
| KONINKLIJKE AHOL | 3,487 | 791 | -2,696 | 0.67% | -$81.01K |
| WOLTERS KLUWER | 495 | 149 | -346 | 0.66% | -$41.55K |
| SECOM CO LTD | 1,100 | 300 | -800 | 0.65% | -$54.63K |
| Bridgestone Corporation | 1,600 | 500 | -1,100 | 0.65% | -$38.89K |
| SAGE GROUP PLC/T | 4,867 | 1,448 | -3,419 | 0.65% | -$35.94K |
| ACS | 1,110 | 534 | -576 | 0.63% | -$19.07K |
| AMPOL LTD | 2,943 | 888 | -2,055 | 0.63% | -$38.67K |
| West Japan Railway Company | 1,700 | 500 | -1,200 | 0.63% | -$43.97K |
| CHUBU ELEC POWER | 5,300 | 1,600 | -3,700 | 0.62% | -$43.29K |
| OJI HOLDINGS COR | 14,900 | 5,300 | -9,600 | 0.62% | -$43.00K |
| TOSOH CORP | 5,300 | 1,600 | -3,700 | 0.62% | -$44.26K |
| BAE SYSTEMS PLC | 7,713 | 1,356 | -6,357 | 0.61% | -$83.51K |
| MERCEDES-BENZ GR | 2,053 | 298 | -1,755 | 0.60% | -$100.67K |
| THALES SA | 457 | 137 | -320 | 0.60% | -$47.41K |
| REDEIA CORP SA COMMON STOCK | 3,926 | 1,196 | -2,730 | 0.60% | -$41.32K |
| MITSUBISHI CHEMI | 11,100 | 3,300 | -7,800 | 0.60% | -$42.91K |
| BASF SE COMMON STOCK | 1,399 | 415 | -984 | 0.60% | -$44.81K |
| BRAMBLES LTD | 6,869 | 2,078 | -4,791 | 0.60% | -$37.51K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 2,669 | 965 | -1,704 | 0.59% | -$32.58K |
| IBERDROLA SA | 14,467 | 1,642 | -12,825 | 0.59% | -$141.13K |
| OTSUKA HOLDINGS | 1,600 | 500 | -1,100 | 0.59% | -$34.18K |
| BANK OF IRELAND GROUP PLC | 2,380 | 2,114 | -266 | 0.58% | -$1.89K |
| OBAYASHI CORP | 7,000 | 2,100 | -4,900 | 0.58% | -$40.52K |
| HENKEL AG KGAA | 830 | 252 | -578 | 0.58% | -$40.55K |
| RELX PLC | 2,044 | 465 | -1,579 | 0.58% | -$52.20K |
| BOC HONG KONG HO | 26,000 | 8,000 | -18,000 | 0.58% | -$49.58K |
| EVONIK INDUSTRIE | 2,825 | 1,042 | -1,783 | 0.58% | -$32.83K |
| MUENCHENER RUE-R | 148 | 45 | -103 | 0.58% | -$40.24K |
| MEDIBANK PRIVATE | 22,894 | 7,629 | -15,265 | 0.57% | -$30.86K |
| QBE INSURANCE | 6,174 | 1,841 | -4,333 | 0.57% | -$42.27K |
| POSTE ITALIANE | 5,704 | 1,701 | -4,003 | 0.55% | -$38.03K |
| HANKYU HANSHIN H | 1,800 | 600 | -1,200 | 0.55% | -$38.28K |
| M&G PLC | 21,434 | 6,409 | -15,025 | 0.54% | -$33.64K |
| NTT INC | 50,000 | 14,300 | -35,700 | 0.54% | -$40.88K |
| SNAM SPA | 12,118 | 3,665 | -8,453 | 0.54% | -$37.67K |
| MCDONALD'S HOLDI | 1,000 | 400 | -600 | 0.53% | -$21.10K |
| RECKITT BENCKISE | 821 | 246 | -575 | 0.53% | -$37.14K |
| KIRIN HOLDINGS C | 4,200 | 1,200 | -3,000 | 0.52% | -$41.78K |
| USS Company, Ltd. | 2,500 | 900 | -1,600 | 0.51% | -$26.68K |
| NITTO DENKO CORP | 300 | 200 | -100 | 0.50% | -$2.82K |
| GENERALI ASSIC | 2,429 | 742 | -1,687 | 0.50% | -$31.70K |
| OCI NV | 1,475 | 574 | -901 | 0.49% | -$17.97K |
| SUNCORP GROUP LT | 5,798 | 1,769 | -4,029 | 0.49% | -$33.07K |
| PEARSON PLC | 3,553 | 1,324 | -2,229 | 0.49% | -$24.89K |
| ONO PHARMA | 2,900 | 900 | -2,000 | 0.49% | -$33.86K |
| JARDINE MATHESON | 900 | 400 | -500 | 0.48% | -$20.16K |
| Groupe Eurotunnel SA | 2,521 | 889 | -1,632 | 0.46% | -$25.39K |
| INPEX CORP | 3,500 | 1,100 | -2,400 | 0.45% | -$35.84K |
| DAI NIPPON PRINT | 1,600 | 500 | -1,100 | 0.43% | -$27.27K |
| TRYG A/S | 3,209 | 670 | -2,539 | 0.43% | -$48.34K |
| TOPPAN INC | 1,700 | 500 | -1,200 | 0.41% | -$25.43K |
| EIFFAGE | 464 | 131 | -333 | 0.41% | -$28.40K |
| AURIZON HOLDINGS | 26,399 | 5,544 | -20,855 | 0.41% | -$43.83K |
| ENAGAS SA COMMON STOCK | 2,562 | 820 | -1,742 | 0.40% | -$29.51K |
| TOBU RAILWAY CO | 1,800 | 500 | -1,300 | 0.40% | -$30.08K |
| TELSTRA GROUP LT | 15,974 | 5,006 | -10,968 | 0.40% | -$25.53K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 1,780 | 535 | -1,245 | 0.39% | -$28.19K |
| POWER ASSETS | 7,000 | 2,000 | -5,000 | 0.35% | -$21.76K |
| CK ASSET HOLDING | 8,500 | 2,500 | -6,000 | 0.34% | -$31.20K |
| ELISA OYJ | 810 | 247 | -563 | 0.34% | -$23.10K |
| INSURANCE AUSTRA | 2,976 | 2,747 | -229 | 0.32% | $47 |
| RIO TINTO LTD | 1,137 | 119 | -1,018 | 0.31% | -$74.69K |
| ERSTE GROUP BANK | 771 | 237 | -534 | 0.31% | -$17.40K |
| REPSOL SA | 6,094 | 686 | -5,408 | 0.30% | -$79.10K |
| HKT TRUST SHARE STAPLED UNITS | 27,000 | 8,000 | -19,000 | 0.29% | -$18.36K |
| AKER BP ASA | 748 | 348 | -400 | 0.28% | -$12.32K |
| SITC | 19,000 | 6,000 | -13,000 | 0.27% | -$20.16K |
| TELEFONICA | 7,210 | 2,228 | -4,982 | 0.27% | -$18.78K |
| MSILF-GOVT-INS | 32,000 | 9,000 | -23,000 | 0.27% | -$23.00K |
| SPARK NEW ZEALAN | 9,708 | 2,738 | -6,970 | 0.27% | -$19.29K |
| PHOENIX GROUP HO | 9,672 | 1,315 | -8,357 | 0.25% | -$45.03K |
| HANG LUNG PPT | 29,000 | 7,000 | -22,000 | 0.24% | -$29.99K |
| BANQUE CANTO-REG | 325 | 63 | -262 | 0.24% | -$28.67K |
| CLP HOLDINGS LTD COMMON STOCK | 3,000 | 1,000 | -2,000 | 0.24% | -$14.00K |
| ORACLE CORP JPN | 500 | 100 | -400 | 0.24% | -$27.59K |
| HONDA MOTOR CO | 5,400 | 700 | -4,700 | 0.24% | -$47.52K |
| DASSAULT AVIATION SA | 216 | 41 | -175 | 0.23% | -$35.17K |
| AXA | 714 | 227 | -487 | 0.23% | -$13.54K |
| KAJIMA CORP | 1,300 | 400 | -900 | 0.21% | -$14.35K |
| SINO LAND | 18,000 | 6,000 | -12,000 | 0.19% | -$11.70K |
| HEINEKEN HLDG | 223 | 73 | -150 | 0.18% | -$10.84K |
| HONGKONG LAND | 6,000 | 1,900 | -4,100 | 0.18% | -$13.10K |
| NINTENDO CO LTD | 1,400 | 100 | -1,300 | 0.17% | -$52.25K |
| NOMURA REAL ESTATE HOLDINGS INC | 700 | 200 | -500 | 0.16% | -$10.88K |
| SINGAP TECH ENG | 6,000 | 1,900 | -4,100 | 0.16% | -$11.21K |
| MTR CORPORATION LTD | 10,500 | 1,500 | -9,000 | 0.15% | -$34.37K |
| INDITEX SA | 1,882 | 106 | -1,776 | 0.14% | -$60.43K |
| KANSAI ELECTRIC POWER CO INC | 1,200 | 300 | -900 | 0.12% | -$11.27K |
| SHIMIZU CORP | 4,400 | 600 | -3,800 | 0.12% | -$27.30K |
| AENA SME SA | 71 | 22 | -49 | 0.12% | -$6.41K |
| CENTRICA PLC | 7,362 | 2,138 | -5,224 | 0.11% | -$10.35K |
| VINCI SA | 101 | 28 | -73 | 0.11% | -$7.63K |
| BANK LEUMI LE-IS | 1,543 | 429 | -1,114 | 0.10% | -$6.68K |
| BANK HAPOALIM | 1,341 | 372 | -969 | 0.10% | -$6.43K |
| ENDESA | 549 | 158 | -391 | 0.09% | -$7.20K |
| DCC PLC | 690 | 43 | -647 | 0.09% | -$35.21K |
| HANG SENG BANK | 900 | 300 | -600 | 0.09% | -$7.17K |
| AUCKLAND AIRPORT | 2,136 | 586 | -1,550 | 0.09% | -$6.11K |
| SOLVAY SA-A | 190 | 53 | -137 | 0.04% | -$18.64K |
No positions in this category.
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