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, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
AKZO NOBEL
0
2,290
2,290
3.01%
$161.36K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS
0
3,300
3,300
1.83%
$98.11K
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
CITIC
116,000
0
-116,000
0.00%
-$105.47K
WORLDLINE
7,870
0
-7,870
0.00%
-$85.30K
ENGIE
5,360
0
-5,360
0.00%
-$76.55K
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
Bayer Aktiengesellschaft
4,240
4,810
570
3.03%
$42.58K
RENTOKIL INITIAL
23,840
32,370
8,530
2.94%
$18.71K
CONTINENTAL AG
2,110
2,360
250
2.85%
$33.20K
MIGROS TICARET A.S
2,040
2,440
400
2.79%
$38.89K
Fifth Third Banksafe Trust
66,812
129,460
62,648
2.41%
$62.65K
VOLKSWAGEN-PREF
900
1,060
160
2.09%
$10.69K
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
BANCO SANTANDER SA-SPON A
53,070
42,080
-10,990
4.00%
-$31.11K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
2,960
2,410
-550
2.92%
-$6.22K
HSBC HOLDINGS PLC SPONS ADR
3,150
2,410
-740
2.03%
-$28.12K
PING AN-H
24,500
16,000
-8,500
1.93%
-$7.85K
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20
6,815
6,815
0
4.16%
$51.25K
ROCHE HOLDINGS AG (GENUSSCHEINE)
690
690
0
4.12%
$29.00K
Vodafone Group Public Limited Company
21,940
21,940
0
4.10%
$25.23K
SANOFI SPON ADR
3,520
3,520
0
3.78%
$32.07K
BT GROUP PLC
100,020
100,020
0
3.69%
$20.32K
LIBERTY GLOBAL LTD CL A
9,060
9,060
0
3.57%
$33.34K
TELEFONICA SA ADR
38,770
38,770
0
3.51%
$25.20K
SOC GENERALE SA
7,330
7,330
0
3.40%
$10.29K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1
23,490
23,490
0
3.32%
$33.12K
SHELL PLC SPONS ADR
2,660
2,660
0
3.27%
-$16.57K
Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV