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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LONDON STOCK EXCHANGE GRP PLC | 1,571 | 1,860 | 289 | 5.25% | $60.28K |
| L'OREAL SA ORD | 419 | 465 | 46 | 3.64% | -$7.05K |
| NINTENDO CO LTD | 2,400 | 2,700 | 300 | 2.97% | $10.22K |
| Amadeus IT Holding, S.A. | 1,442 | 1,747 | 305 | 2.64% | $31.44K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,443 | 1,151 | -292 | 4.58% | -$19.94K |
| REA GROUP LTD COMMON STOCK | 1,087 | 918 | -169 | 2.82% | -$10.86K |
| ASML Holding NV | 221 | 194 | -27 | 2.72% | -$75.43K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAP SE | 1,862 | 1,862 | 0 | 9.06% | $40.30K |
| CONSTELLATION SOFTWARE INC | 101 | 101 | 0 | 6.35% | -$14.25K |
| MASTERCARD INC CL A | 596 | 596 | 0 | 6.22% | $21.38K |
| ESSILORLUXOTTICA | 1,044 | 1,044 | 0 | 5.10% | $5.53K |
| WOLTERS KLUWER | 1,265 | 1,265 | 0 | 4.43% | $471 |
| PHILIP MORRIS INTL INC | 1,293 | 1,293 | 0 | 3.58% | $22.68K |
| ALCON INC | 1,864 | 1,864 | 0 | 3.57% | -$5.00K |
| Hermes International SCA | 65 | 65 | 0 | 3.08% | $5.42K |
| ACCENTURE PLC-A | 426 | 426 | 0 | 3.07% | $6.05K |
| NESTLE SA (REG) | 1,513 | 1,513 | 0 | 2.98% | -$10.04K |
| EXPERIAN PLC COMMON STOCK USD.1 | 2,903 | 2,903 | 0 | 2.95% | $4.42K |
| BEIERSDORF AG | 987 | 987 | 0 | 2.78% | -$10.26K |
| ICON PLC | 540 | 540 | 0 | 2.50% | -$57.42K |
| INTERCONTINENTAL HOTELS GROUP PLC | 1,063 | 1,063 | 0 | 2.44% | $9.90K |
| HEINEKEN NV | 1,333 | 1,333 | 0 | 2.28% | -$9.16K |
| LONZA GROUP -REG | 164 | 164 | 0 | 2.10% | -$8.12K |
| RECKITT BENCKISE | 1,664 | 1,664 | 0 | 2.10% | $11.21K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1,867 | 1,867 | 0 | 2.03% | -$2.78K |
| NETEASE INC | 5,700 | 5,700 | 0 | 1.91% | -$13.44K |
| Novartis AG (Registered) | 838 | 838 | 0 | 1.90% | -$2.47K |
| AIA Group Ltd | 10,600 | 10,600 | 0 | 1.75% | $12.75K |
| KWEICHOW MOUTAI CO LTD A | 304 | 304 | 0 | 1.36% | $5.53K |
| Sartorius Aktiengesellschaft | 234 | 234 | 0 | 1.26% | -$5.86K |
| HANGZHOU TIGER-H | 6,200 | 6,200 | 0 | 0.58% | $4.17K |
| CONSTELLATION SO | 40 | 40 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.