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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAINT GOBAIN | 0 | 897 | 897 | 1.03% | $77.11K |
No positions in this category.
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 137,440 | 133,862 | -3,578 | 1.78% | -$3.58K |
| DS SMITH PLC COMMON STOCK | 31,904 | 18,127 | -13,777 | 1.41% | -$34.09K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHNEIDER ELECTR | 2,017 | 2,017 | 0 | 6.47% | $22.49K |
| ASML Holding NV | 504 | 504 | 0 | 6.17% | $15.10K |
| INTACT FINL CORP | 2,411 | 2,411 | 0 | 5.82% | $40.80K |
| CONSTELLATION SOFTWARE INC | 130 | 130 | 0 | 5.45% | $74.57K |
| SSE PLC | 14,495 | 14,495 | 0 | 4.66% | $47.65K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,108 | 2,108 | 0 | 4.65% | $59.99K |
| INFINEON TECH | 8,839 | 8,839 | 0 | 4.08% | -$2.69K |
| ALLIANZ SE (REGD) | 1,077 | 1,077 | 0 | 4.04% | -$3.07K |
| MURATA MFG CO | 13,400 | 13,400 | 0 | 3.97% | $51.20K |
| BORALEX INC -A | 11,866 | 11,866 | 0 | 3.91% | $55.64K |
| WOLTERS KLUWER | 1,752 | 1,752 | 0 | 3.91% | $30.37K |
| PRYSMIAN SPA | 3,967 | 3,967 | 0 | 3.63% | $55.67K |
| KNORR-BREMSE AG | 3,291 | 3,291 | 0 | 3.53% | $20.39K |
| LEGRAND SA COMMON STOCK | 2,398 | 2,398 | 0 | 3.45% | $10.82K |
| AIA Group Ltd | 36,162 | 36,162 | 0 | 3.23% | -$24.22K |
| CGI INC | 2,119 | 2,119 | 0 | 3.21% | $26.33K |
| NINTENDO CO LTD | 3,700 | 3,700 | 0 | 2.74% | $24.76K |
| HDFC BANK LTD SPON ADR | 3,187 | 3,187 | 0 | 2.54% | $7.68K |
| TECHNOPRO HOLDIN | 9,300 | 9,300 | 0 | 2.37% | $18.63K |
| FISHER & PAYKEL | 9,020 | 9,020 | 0 | 2.30% | $21.35K |
| SHIMANO INC | 800 | 800 | 0 | 1.89% | $10.89K |
| KINAXIS INC | 1,141 | 1,141 | 0 | 1.87% | $18.55K |
| KEYENCE CORP | 300 | 300 | 0 | 1.75% | -$2.64K |
| NOVO NORDISK-B | 903 | 903 | 0 | 1.59% | $2.58K |
| RAKUS CO LTD | 8,200 | 8,200 | 0 | 1.51% | $29.12K |
| INNERGEX RENEWAB | 16,444 | 16,444 | 0 | 1.50% | $16.85K |
| SMS | 6,800 | 6,800 | 0 | 1.30% | $3.07K |
| HYDRO ONE LTD | 2,956 | 2,956 | 0 | 1.23% | $9.62K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1,455 | 1,455 | 0 | 1.04% | -$2.91K |
| YAMAHA CORP | 3,200 | 3,200 | 0 | 1.02% | $8.60K |
| NANOSONICS LTD | 20,314 | 20,314 | 0 | 0.56% | $3.27K |
| NEW HORIZON HEAL | 16,866 | 16,866 | 0 | 0.28% | -$9.38K |
| CALIX LTD | 16,044 | 16,044 | 0 | 0.14% | -$4.89K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.