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 |
|---|---|---|---|---|---|
| TSMC | 0 | 8,000 | 8,000 | 3.55% | $227.32K |
| E INK HOLDINGS INC. TWD10 | 0 | 14,000 | 14,000 | 1.80% | $114.79K |
| Toyota Motor Corp. NPV | 0 | 5,636 | 5,636 | 1.73% | $110.46K |
| RWE AG NPV | 0 | 2,444 | 2,444 | 1.43% | $91.21K |
| Shell PLC ORD EUR0.07 | 0 | 2,450 | 2,450 | 1.40% | $89.37K |
| COMMON STOCK | 0 | 3,000 | 3,000 | 1.37% | $87.56K |
| GSK plc ORD GBP0.3125 | 0 | 4,119 | 4,119 | 1.25% | $79.99K |
| Sumco Corp. NPV | 0 | 4,800 | 4,800 | 1.24% | $79.55K |
| DELTA ELECTRONIC TWD10 | 0 | 6,000 | 6,000 | 1.18% | $75.66K |
| EXXON MOBIL CORP | 0 | 632 | 632 | 1.17% | $74.94K |
| APPLE INC | 0 | 323 | 323 | 1.12% | $71.73K |
| Anheuser-Busch Inbev SA/NV NPV | 0 | 1,140 | 1,140 | 1.06% | $67.80K |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 0 | 287 | 287 | 1.04% | $66.60K |
| Goodman Group REIT | 0 | 2,807 | 2,807 | 1.01% | $64.34K |
| ESSILORLUXOTTICA | 0 | 280 | 280 | 1.00% | $64.14K |
| COMMON STOCK | 0 | 10,768 | 10,768 | 0.99% | $63.46K |
| SANOFI | 0 | 607 | 607 | 0.98% | $62.62K |
| BHP GRP. LTD | 0 | 2,254 | 2,254 | 0.97% | $62.26K |
| Veolia Environnement S.A. EUR5 | 0 | 1,951 | 1,951 | 0.96% | $61.31K |
| INFINEON TECHS. AG | 0 | 1,755 | 1,755 | 0.95% | $60.87K |
| ROHM Co Ltd. NPV | 0 | 3,300 | 3,300 | 0.70% | $44.94K |
| DSM Firmenich AG EUR0.01 | 0 | 326 | 326 | 0.65% | $41.64K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 8,000 | 0 | -8,000 | 0.00% | -$194.09K |
| TOYOTA MOTOR CORP COMMON STOCK | 5,636 | 0 | -5,636 | 0.00% | -$130.29K |
| E INK HOLDINGS INC | 14,000 | 0 | -14,000 | 0.00% | -$90.29K |
| SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | 287 | 0 | -287 | 0.00% | -$90.12K |
| SHELL PLC | 2,450 | 0 | -2,450 | 0.00% | -$87.83K |
| GSK PLC | 4,119 | 0 | -4,119 | 0.00% | -$86.29K |
| RWE AG COMMON STOCK | 2,444 | 0 | -2,444 | 0.00% | -$85.27K |
| BYD CO LTD COMMON STOCK CNY1.0 | 3,000 | 0 | -3,000 | 0.00% | -$82.70K |
| PIONEER NATURAL RESOURCES CO | 272 | 0 | -272 | 0.00% | -$73.26K |
| SUMCO CORP COMMON STOCK | 4,800 | 0 | -4,800 | 0.00% | -$72.72K |
| BP PLC COMMON STOCK USD.25 | 10,768 | 0 | -10,768 | 0.00% | -$70.17K |
| ANHEUSER-BUSCH INBEV SA/NV | 1,140 | 0 | -1,140 | 0.00% | -$68.46K |
| BHP GROUP LTD COMMON STOCK | 2,254 | 0 | -2,254 | 0.00% | -$62.98K |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 1,755 | 0 | -1,755 | 0.00% | -$61.40K |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | 1,951 | 0 | -1,951 | 0.00% | -$60.89K |
| SANOFI SA COMMON STOCK EUR2.0 | 607 | 0 | -607 | 0.00% | -$60.41K |
| ESSILORLUXOTTICA | 280 | 0 | -280 | 0.00% | -$60.12K |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 6,000 | 0 | -6,000 | 0.00% | -$59.06K |
| GOODMAN GROUP REIT | 2,807 | 0 | -2,807 | 0.00% | -$57.76K |
| ROHM CO LTD COMMON STOCK | 3,300 | 0 | -3,300 | 0.00% | -$48.12K |
| EPAM SYSTEMS INC | 201 | 0 | -201 | 0.00% | -$47.29K |
| DSM-FIRMENICH AG | 326 | 0 | -326 | 0.00% | -$36.84K |
No positions in this category.
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 1,742 | 1,742 | 0 | 5.09% | $20.87K |
| MICROSOFT CORP | 639 | 639 | 0 | 4.18% | $18.54K |
| ALPHABET INC CL A | 1,284 | 1,284 | 0 | 3.44% | $11.25K |
| NOVO NORDISK-B | 1,444 | 1,444 | 0 | 2.99% | $4.12K |
| Schneider Electric SE EUR4.00 | 784 | 784 | 0 | 2.96% | $8.74K |
| LINDE PLC | 332 | 332 | 0 | 2.35% | $4.16K |
| WALMART INC | 2,079 | 2,079 | 0 | 2.23% | $19.31K |
| TRANE TECHNOLOGI | 396 | 396 | 0 | 2.07% | $6.71K |
| COSTCO WHOLESALE CORP | 148 | 148 | 0 | 1.90% | $14.67K |
| JPMORGAN CHASE and CO | 562 | 562 | 0 | 1.87% | $11.84K |
| QUANTA SVCS INC | 420 | 420 | 0 | 1.74% | $2.86K |
| MASTERCARD INC CL A | 240 | 240 | 0 | 1.74% | $3.00K |
| CHENIERE ENERGY INC | 588 | 588 | 0 | 1.68% | $14.59K |
| THE CIGNA GROUP | 292 | 292 | 0 | 1.59% | -$2.44K |
| RELIANC-GDR 144A | 1,300 | 1,300 | 0 | 1.47% | $1.82K |
| MANHATTAN ASSOCIATES INC | 354 | 354 | 0 | 1.41% | $17.46K |
| FLOWSERVE CORP | 1,752 | 1,752 | 0 | 1.39% | $5.94K |
| STRYKER CORP | 269 | 269 | 0 | 1.38% | -$2.43K |
| PROLOGIS INC REIT | 696 | 696 | 0 | 1.37% | $16.70K |
| Commonwealth Bank of Australia ORD NPV | 965 | 965 | 0 | 1.35% | $14.87K |
| PROGRESSIVE CORP OHIO | 396 | 396 | 0 | 1.33% | $2.32K |
| Keyence Corporation | 188 | 188 | 0 | 1.29% | -$1.66K |
| AIRBNB INC CLASS A | 586 | 586 | 0 | 1.28% | -$11.14K |
| WALT DISNEY CO/T | 848 | 848 | 0 | 1.24% | -$14.76K |
| SOUTHERN CO | 946 | 946 | 0 | 1.24% | $9.48K |
| OCCIDENTAL PETROLEUM CORP | 1,293 | 1,293 | 0 | 1.23% | -$6.88K |
| SERVICENOW INC | 95 | 95 | 0 | 1.21% | $11.50K |
| WELLS FARGO & CO | 1,292 | 1,292 | 0 | 1.20% | $26 |
| PROCTER & GAMBLE | 476 | 476 | 0 | 1.20% | -$1.16K |
| PROCORE TECHNOLOGIES INC | 1,037 | 1,037 | 0 | 1.15% | $2.71K |
| NEXTERA ENERGY INC | 947 | 947 | 0 | 1.13% | $8.92K |
| CENTENE CORP | 916 | 916 | 0 | 1.10% | $3.54K |
| ING Groep N.V. EUR0.01 | 3,856 | 3,856 | 0 | 1.09% | $8.61K |
| Vinci SA EUR2.50 | 598 | 598 | 0 | 1.07% | -$2.16K |
| MCDONALDS CORP | 256 | 256 | 0 | 1.06% | -$1.96K |
| FISERV INC | 404 | 404 | 0 | 1.03% | $4.40K |
| MERCK & CO | 578 | 578 | 0 | 1.02% | -$9.30K |
| Kering S.A. EUR4 | 204 | 204 | 0 | 0.98% | -$9.18K |
| UNION PACIFIC CORP | 236 | 236 | 0 | 0.91% | $2.26K |
| SLB LTD | 1,102 | 1,102 | 0 | 0.83% | $893 |
| LONDON STOCK EXCHANGE GRP | 434 | 434 | 0 | 0.83% | $4.72K |
| INTEL CORP | 1,623 | 1,623 | 0 | 0.78% | $438 |
| NEXGEN ENERGY LT | 7,407 | 7,407 | 0 | 0.77% | -$7.17K |
| STARBUCKS CORP | 612 | 612 | 0 | 0.75% | -$6.45K |
| SUN LIFE FINANCI | 884 | 884 | 0 | 0.69% | -$1.37K |
| CORTEVA INC | 733 | 733 | 0 | 0.64% | $1.44K |
| KRAFT HEINZ CO/T | 1,117 | 1,117 | 0 | 0.62% | -$3.80K |
| NIKE INC CL B | 476 | 476 | 0 | 0.56% | -$8.28K |
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