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.
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| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IBERDROLA SA | 12,624 | 12,624 | 0 | 3.11% | $11.95K |
| EBARA CORP | 1,600 | 8,000 | 6,400 | 2.13% | -$17.33K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 173,846 | 161,121 | -12,724 | 3.00% | -$12.72K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVO NORDISK-B | 2,505 | 2,505 | 0 | 6.18% | $10.65K |
| ASML Holding NV | 343 | 343 | 0 | 5.95% | $20.63K |
| ASTRAZENECA PLC | 1,903 | 1,903 | 0 | 5.63% | $14.50K |
| RELX PLC | 5,678 | 5,678 | 0 | 4.99% | $34.70K |
| DAI-ICHI LIFE HO | 8,700 | 8,700 | 0 | 4.94% | $63.76K |
| ALLIANZ SE (REGD) | 905 | 905 | 0 | 4.75% | -$1.92K |
| SCHNEIDER ELECTR | 970 | 970 | 0 | 4.36% | $12.63K |
| SGS SA-REG | 2,124 | 2,124 | 0 | 4.33% | $45.19K |
| RECRUIT HOLDINGS | 3,800 | 3,800 | 0 | 4.06% | $54.25K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 671 | 671 | 0 | 4.05% | $56.46K |
| MASTERCARD INC CL A | 467 | 467 | 0 | 4.03% | $5.84K |
| SONY GROUP CORP | 2,300 | 2,300 | 0 | 3.81% | $14.18K |
| L'OREAL SA ORD | 389 | 389 | 0 | 3.13% | -$14.16K |
| RENTOKIL INITIAL | 26,648 | 26,648 | 0 | 3.03% | $28.20K |
| BEIJER REF AB | 9,951 | 9,951 | 0 | 2.94% | $17.78K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 3,700 | 3,700 | 0 | 2.94% | $11.38K |
| Kone OYJ, Class B | 3,080 | 3,080 | 0 | 2.93% | $7.14K |
| PUMA SE | 2,996 | 2,996 | 0 | 2.77% | $10.34K |
| TOYOTA MOTOR CORP | 7,500 | 7,500 | 0 | 2.68% | -$26.98K |
| MICROSOFT CORP | 338 | 338 | 0 | 2.63% | $9.81K |
| STMICROELECTRONI | 4,119 | 4,119 | 0 | 2.54% | -$26.86K |
| Ashtead Group PLC | 1,730 | 1,730 | 0 | 2.33% | -$769 |
| Prudential Public Limited Company | 13,255 | 13,255 | 0 | 2.23% | $4.33K |
| SYMRISE AG COMMON STOCK | 861 | 861 | 0 | 2.02% | $16.22K |
| SPIRAX GROUP PLC COMMON STOCK | 837 | 837 | 0 | 1.82% | $5.62K |
| RECKITT BENCKISE | 661 | 661 | 0 | 0.66% | -$1.40K |
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