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 |
|---|---|---|---|---|---|
| SNAM SPA | 0 | 198,702 | 198,702 | 1.56% | $949.52K |
| Persol Holdings Company, Ltd. | 0 | 453,500 | 453,500 | 1.27% | $777.80K |
| M&G PLC | 0 | 276,112 | 276,112 | 1.23% | $753.96K |
| STANDARD CHARTER | 0 | 48,610 | 48,610 | 0.79% | $480.18K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONDA MOTOR CO | 85,600 | 0 | -85,600 | 0.00% | -$973.92K |
| MITSUB ELEC CORP | 36,000 | 0 | -36,000 | 0.00% | -$627.48K |
| ACCOR SA | 13,217 | 0 | -13,217 | 0.00% | -$579.24K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HENKEL AG KGAA | 17,551 | 19,227 | 1,676 | 2.69% | $250.43K |
| MAKITA CORP | 43,400 | 47,500 | 4,100 | 2.56% | $309.25K |
| JULIUS BAER GROU | 25,786 | 28,253 | 2,467 | 2.53% | $162.59K |
| Sanofi SA | 13,139 | 14,395 | 1,256 | 2.43% | $185.98K |
| ENBRIDGE INC | 34,200 | 37,500 | 3,300 | 2.30% | $187.35K |
| UNITED OVERSEAS | 52,400 | 57,400 | 5,000 | 2.28% | $229.08K |
| BASF SE COMMON STOCK | 24,290 | 26,615 | 2,325 | 2.03% | -$33.59K |
| AKER BP ASA | 45,717 | 50,089 | 4,372 | 1.99% | $104.08K |
| Smith & Nephew PLC | 76,617 | 83,941 | 7,324 | 1.98% | $281.56K |
| BNP PARIBAS | 13,930 | 17,480 | 3,550 | 1.96% | $195.19K |
| OLYMPUS CORP | 62,000 | 67,900 | 5,900 | 1.92% | $308.59K |
| ENEL SPA | 148,885 | 163,116 | 14,231 | 1.91% | $185.98K |
| PERSIMMON | 52,003 | 56,975 | 4,972 | 1.90% | $319.76K |
| BOC HONG KONG HO | 346,000 | 378,500 | 32,500 | 1.80% | $40.66K |
| TOTO LTD | 36,400 | 39,800 | 3,400 | 1.79% | $110.75K |
| CLP HOLDINGS LTD COMMON STOCK | 114,000 | 124,500 | 10,500 | 1.75% | $171.81K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 12,914 | 14,148 | 1,234 | 1.74% | -$84.33K |
| AKZO NOBEL | 13,603 | 17,134 | 3,531 | 1.74% | $161.88K |
| EURONEXT NV | 9,454 | 10,357 | 903 | 1.71% | $195.78K |
| KOMATSU LTD | 33,500 | 36,700 | 3,200 | 1.71% | $43.11K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 25,700 | 28,200 | 2,500 | 1.70% | $158.96K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 180,500 | 197,500 | 17,000 | 1.69% | $155.11K |
| RANDSTAD NV | 14,593 | 21,144 | 6,551 | 1.69% | $297.97K |
| SUNCOR ENERGY INC | 23,480 | 25,680 | 2,200 | 1.68% | $129.65K |
| NABTESCO CORP | 46,367 | 50,967 | 4,600 | 1.65% | $244.31K |
| GEA GROUP AG | 17,887 | 22,445 | 4,558 | 1.62% | $269.15K |
| GETINGE AB-B SHS | 46,109 | 50,517 | 4,408 | 1.62% | $15.78K |
| CONTINENTAL AG | 12,745 | 15,908 | 3,163 | 1.60% | $149.20K |
| FORTUM OYJ | 47,763 | 62,847 | 15,084 | 1.58% | $337.01K |
| DHL GROUP | 16,328 | 21,513 | 5,185 | 1.57% | $275.95K |
| EQUINOR ASA | 32,569 | 35,683 | 3,114 | 1.55% | $78.28K |
| ST JAMES S PLACE PLC | 96,833 | 106,091 | 9,258 | 1.53% | $410.54K |
| THALES SA | 5,336 | 5,846 | 510 | 1.52% | $32.43K |
| BOLIDEN AB | 27,720 | 30,371 | 2,651 | 1.52% | $17.82K |
| NSK LTD | 157,000 | 172,000 | 15,000 | 1.48% | $38.38K |
| ARKEMA SA | 9,101 | 9,972 | 871 | 1.47% | -$39.20K |
| MONDI PLC COMMON STOCK | 29,192 | 39,796 | 10,604 | 1.27% | $224.85K |
| SKF AB- B SHARES | 37,644 | 41,245 | 3,601 | 1.26% | -$7.11K |
| LINK REIT | 138,747 | 180,947 | 42,200 | 1.25% | $168.92K |
| CENTRICA PLC | 406,504 | 445,351 | 38,847 | 1.24% | $110.42K |
| SAIPEM SPA | 291,416 | 319,266 | 27,850 | 1.24% | $89.74K |
| ELECTROLUX AB-B | 77,356 | 84,751 | 7,395 | 1.24% | $82.28K |
| TOSOH CORP | 49,900 | 54,600 | 4,700 | 1.22% | $54.81K |
| AZIMUT HOLDING | 25,950 | 29,513 | 3,563 | 1.21% | $55.62K |
| ELEKTA AB-B | 105,081 | 115,126 | 10,045 | 1.18% | -$25.49K |
| STORA ENSO OYJ-R | 51,508 | 56,433 | 4,925 | 1.16% | $19.36K |
| AIA Group Ltd | 95,400 | 104,400 | 9,000 | 1.14% | -$427 |
| BARRY CALLEB-REG | 393 | 431 | 38 | 1.14% | $58.41K |
| US ULTRA BOND CBT Sep25 | 237,545 | 680,937 | 443,392 | 1.12% | $443.39K |
| VALMET OYJ | 20,745 | 22,730 | 1,985 | 1.05% | $126.12K |
| SIBANYE STILLWAT | 512,054 | 560,988 | 48,934 | 1.05% | $56.15K |
| Welcia Holdings Co Ltd | 31,400 | 43,900 | 12,500 | 0.96% | $126.29K |
| ENTAIN PLC | 54,419 | 59,623 | 5,204 | 0.72% | -$92.78K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MINEBEA MITSUMI | 56,100 | 49,500 | -6,600 | 1.95% | $139.92K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 34,256 | 31,996 | -2,260 | 1.67% | -$112.31K |
| LEGAL & GEN GRP | 429,570 | 316,619 | -112,951 | 1.55% | -$316.65K |
| RHEINMETALL AG | 2,308 | 1,726 | -582 | 1.54% | -$331.74K |
| SK HYNIX INC | 6,806 | 6,059 | -747 | 1.42% | $29.10K |
| BAE SYSTEMS PLC | 52,342 | 49,980 | -2,362 | 1.37% | -$36.99K |
| UNITED STATES DOLLAR | 4 | 3 | -1 | 0.00% | -$4.55K |
No positions in this category.
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