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.
Jun 30, 2023 → Sep 29, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVO NORDISK-B | 0 | 918 | 918 | 8.40% | $83.59K |
| LINDE PLC | 0 | 128 | 128 | 4.79% | $47.66K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVO-NORDISK AS CL B | 473 | 0 | -473 | 0.00% | -$76.41K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 259 | 0 | -259 | 0.00% | -$46.45K |
| ADYEN NV | 14 | 0 | -14 | 0.00% | -$24.24K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERGUSON PLC | 295 | 353 | 58 | 5.84% | $11.50K |
| ASTRAZENECA PLC | 281 | 338 | 57 | 4.58% | $5.31K |
| HOYA CORP | 300 | 400 | 100 | 4.12% | $5.07K |
| SONY GROUP CORP | 400 | 500 | 100 | 4.11% | $4.78K |
| AIA Group Ltd | 2,800 | 3,800 | 1,000 | 3.09% | $2.29K |
| IBERDROLA SA | 1,606 | 1,649 | 43 | 1.85% | -$2.53K |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 86 | 86 | 0 | 5.09% | -$11.75K |
| HDFC BANK LTD SPON ADR | 819 | 819 | 0 | 4.86% | -$8.76K |
| NESTLE SA (REG) | 382 | 382 | 0 | 4.35% | -$2.71K |
| SIEMENS AG-REG | 266 | 266 | 0 | 3.82% | -$6.33K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50 | 50 | 0 | 3.79% | -$9.40K |
| KEYENCE CORP | 100 | 100 | 0 | 3.72% | -$10.53K |
| L'OREAL SA ORD | 86 | 86 | 0 | 3.58% | -$4.48K |
| SAP SE | 268 | 268 | 0 | 3.49% | -$1.92K |
| DAIKIN INDS | 200 | 200 | 0 | 3.15% | -$9.63K |
| BANK CENTRAL ASI | 54,800 | 54,800 | 0 | 3.14% | -$2.39K |
| SAMSUNG ELEC VTG GDR REGS | 23 | 23 | 0 | 2.91% | -$2.96K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 332 | 332 | 0 | 2.90% | -$4.65K |
| DEUTSCHE BOERSE | 163 | 163 | 0 | 2.83% | -$1.94K |
| ATLAS COPCO-A | 2,020 | 2,020 | 0 | 2.73% | -$2.03K |
| DIAGEO PLC | 726 | 726 | 0 | 2.69% | -$4.45K |
| SSE PLC | 1,345 | 1,345 | 0 | 2.65% | -$5.18K |
| ASSA ABLOY AB SER B | 1,206 | 1,206 | 0 | 2.63% | -$2.78K |
| VINCI SA | 228 | 228 | 0 | 2.54% | -$1.27K |
| Epiroc Aktiebolag | 1,219 | 1,219 | 0 | 2.33% | $55 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.