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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 0 | 75,665 | 75,665 | 1.85% | $4.44M |
| MITSUBISHI UFJ F | 0 | 240,327 | 240,327 | 1.81% | $4.36M |
| INTESA SANPAOLO | 0 | 625,408 | 625,408 | 1.77% | $4.25M |
| BAE SYSTEMS PLC | 0 | 149,211 | 149,211 | 1.73% | $4.15M |
| UNICREDIT SPA | 0 | 51,707 | 51,707 | 1.66% | $4.00M |
| FUJIKURA LTD | 0 | 89,041 | 89,041 | 1.46% | $3.51M |
| JAPAN TOBACCO | 0 | 89,857 | 89,857 | 1.40% | $3.37M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 52,341 | 52,341 | 1.40% | $3.36M |
| KAWASAKI HVY IND | 0 | 150,576 | 150,576 | 1.30% | $3.12M |
| EATON CORP PLC | 0 | 7,110 | 7,110 | 1.28% | $3.08M |
| TRANE TECHNOLOGIES PLC | 0 | 6,143 | 6,143 | 1.26% | $3.03M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 8,986 | 8,986 | 1.21% | $2.91M |
| Nokia Oyj ADR | 0 | 224,192 | 224,192 | 1.20% | $2.89M |
| HEICO CORP | 0 | 10,697 | 10,697 | 1.20% | $2.89M |
| ASSA ABLOY AB SER B | 0 | 75,196 | 75,196 | 1.20% | $2.88M |
| HAREL INSURANCE | 0 | 43,709 | 43,709 | 1.14% | $2.73M |
| SALIK CO PJSC | 0 | 1,738,621 | 1,738,621 | 1.11% | $2.66M |
| AERO DEL PACIF-B | 0 | 105,200 | 105,200 | 1.10% | $2.65M |
| PHOENIX HOLD/THE | 0 | 11,975 | 11,975 | 0.30% | $721.99K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 99,526 | 0 | -99,526 | 0.00% | -$7.72M |
| CAMECO CORP | 32,409 | 0 | -32,409 | 0.00% | -$4.01M |
| COMMERZBANK | 92,617 | 0 | -92,617 | 0.00% | -$3.81M |
| S&P GLOBAL INC | 7,190 | 0 | -7,190 | 0.00% | -$3.79M |
| 3I GROUP PLC | 81,491 | 0 | -81,491 | 0.00% | -$3.74M |
| SHOPIFY INC CL A | 28,108 | 0 | -28,108 | 0.00% | -$3.69M |
| MERCADOLIBRE INC | 1,672 | 0 | -1,672 | 0.00% | -$3.59M |
| TRANSDIGM GROUP INC | 2,492 | 0 | -2,492 | 0.00% | -$3.56M |
| HDFC BANK LTD | 346,255 | 0 | -346,255 | 0.00% | -$3.50M |
| Hermes International SCA | 1,405 | 0 | -1,405 | 0.00% | -$3.38M |
| LARSEN and TOUBRO LTD | 78,567 | 0 | -78,567 | 0.00% | -$3.36M |
| RELX PLC | 94,636 | 0 | -94,636 | 0.00% | -$3.34M |
| CONSTELLATION SOFTWARE INC | 1,692 | 0 | -1,692 | 0.00% | -$3.12M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 62,787 | 0 | -62,787 | 0.00% | -$3.12M |
| SPOTIFY TECHNOLOGY SA | 5,644 | 0 | -5,644 | 0.00% | -$2.82M |
| THOMSON REUTERS CORP | 23,329 | 0 | -23,329 | 0.00% | -$2.58M |
| Compass Group PLC | 49,527 | 0 | -49,527 | 0.00% | -$1.48M |
| IBERDROLA SA - INT (JAN 2026) | 3,154 | 0 | -3,154 | 0.00% | -$70.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | 383,261 | 389,231 | 5,970 | 1.98% | -$136.77K |
| UBS GROUP AG | 80,937 | 100,161 | 19,224 | 1.86% | $652.65K |
| RHEINMETALL AG | 2,596 | 2,706 | 110 | 1.79% | -$1.17M |
| SUMITOMO MITSUI FINL GROUP INC | 104,000 | 121,936 | 17,936 | 1.79% | $616.67K |
| ADVANTEST CORP | 21,720 | 22,126 | 406 | 1.72% | $565.04K |
| CADENCE DESIGN SYSTEMS INC | 10,730 | 11,557 | 827 | 1.58% | $629.13K |
| BHARTI AIRTEL LIMITED | 147,761 | 162,776 | 15,015 | 1.35% | $90.33K |
| MOODYS CORP | 6,152 | 6,650 | 498 | 1.28% | -$100.42K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 289,282 | 242,750 | -46,532 | 6.85% | $163.59K |
| ASML Holding NV | 5,701 | 5,104 | -597 | 3.06% | -$846.49K |
| NEXT VISION STAB | 54,000 | 47,643 | -6,357 | 2.27% | $604.81K |
| ASM INTL NV | 6,607 | 5,370 | -1,237 | 2.19% | -$299.29K |
| HITACHI LTD | 170,841 | 162,734 | -8,107 | 2.13% | -$800.62K |
| ROLLS-ROYCE HOLDINGS PLC | 326,602 | 311,984 | -14,618 | 2.12% | -$323.10K |
| SCHNEIDER ELECTR | 19,671 | 16,045 | -3,626 | 2.11% | -$582.48K |
| SIEMENS ENERGY AG | 31,510 | 23,801 | -7,709 | 2.10% | -$350.57K |
| CELESTICA INC SUB VTG | 12,194 | 11,764 | -430 | 2.00% | $1.39M |
| IBERDROLA SA | 228,210 | 190,817 | -37,393 | 1.86% | -$646.89K |
| BANK HAPOALIM | 166,885 | 149,428 | -17,457 | 1.67% | -$126.34K |
| SAFRAN SA | 12,763 | 12,539 | -224 | 1.66% | -$555.73K |
| BANK LEUMI LE-IS | 166,733 | 153,047 | -13,686 | 1.61% | -$140.67K |
| MITSUBISHI HEAVY INDS LTD | 145,657 | 130,577 | -15,080 | 1.61% | -$379.18K |
| DISCO CORP | 8,994 | 8,045 | -949 | 1.61% | $26.86K |
| ZURICH INSURANCE | 5,791 | 5,442 | -349 | 1.57% | -$340.80K |
| WHEATON PRECIOUS METALS CORP | 33,429 | 29,403 | -4,026 | 1.54% | -$690.05K |
| LEGRAND SA COMMON STOCK | 23,129 | 20,247 | -2,882 | 1.51% | -$75.30K |
| DSV PANALPINA A S | 17,644 | 14,809 | -2,835 | 1.51% | -$1.33M |
| INTERCONTINENTAL HOTELS GROUP PLC | 29,814 | 24,766 | -5,048 | 1.49% | -$434.45K |
| FRANCO-NEVADA CORP | 16,859 | 14,802 | -2,057 | 1.42% | -$531.50K |
| TOKYO ELECTRON | 14,709 | 11,480 | -3,229 | 1.42% | -$520.81K |
| SYNOPSYS INC | 8,478 | 6,961 | -1,517 | 1.40% | -$583.87K |
| HOLCIM LTD | 37,531 | 35,356 | -2,175 | 1.37% | -$566.08K |
| ADANI PORTS AND | 183,963 | 181,970 | -1,993 | 1.35% | $412.89K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 16,666 | 14,630 | -2,036 | 1.35% | -$1.33M |
| ERSTE GROUP BANK | 32,608 | 28,531 | -4,077 | 1.33% | -$1.04M |
| FERROVIAL SE | 51,464 | 45,019 | -6,445 | 1.29% | -$384.19K |
| VISA INC-CLASS A | 9,972 | 9,309 | -663 | 1.28% | -$138.81K |
| WASTE CONNECTIONS INC | 19,442 | 18,270 | -1,172 | 1.25% | -$242.99K |
| ICICI BANK LTD | 233,927 | 224,430 | -9,497 | 1.25% | -$442.01K |
| AVIVA PLC | 377,269 | 349,284 | -27,985 | 1.24% | -$301.05K |
| MASTERCARD INC CL A | 6,332 | 5,567 | -765 | 1.16% | -$611.86K |
| CRH PLC | 29,853 | 22,467 | -7,386 | 1.11% | -$969.33K |
| MUENCHENER RUE-R | 5,740 | 2,531 | -3,209 | 0.63% | -$1.97M |
No positions in this category.
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