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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ING GROEP NV | 0 | 104,017 | 104,017 | 1.08% | $3.06M |
| SOC GENERALE SA | 0 | 28,439 | 28,439 | 0.87% | $2.49M |
| BNP PARIBAS | 0 | 19,413 | 19,413 | 0.74% | $2.10M |
| SUMITOMO MITSUI FINL GROUP INC | 0 | 58,000 | 58,000 | 0.72% | $2.05M |
| NN GROUP | 0 | 25,884 | 25,884 | 0.72% | $2.05M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 2,909 | 2,909 | 0.66% | $1.89M |
| RECKITT BENCKISE | 0 | 19,760 | 19,760 | 0.58% | $1.65M |
| TAKEDA PHARMACEU | 0 | 47,200 | 47,200 | 0.56% | $1.60M |
| HOYA CORP | 0 | 8,600 | 8,600 | 0.51% | $1.44M |
| FUJITSU LTD | 0 | 51,900 | 51,900 | 0.50% | $1.44M |
| SINGAPORE EXCH | 0 | 99,600 | 99,600 | 0.49% | $1.38M |
| RYANAIR HLDGS | 0 | 40,621 | 40,621 | 0.48% | $1.38M |
| NORSK HYDRO ASA | 0 | 151,439 | 151,439 | 0.48% | $1.36M |
| SAMPO OYJ-A SHS | 0 | 121,399 | 121,399 | 0.48% | $1.35M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0 | 38,344 | 38,344 | 0.46% | $1.32M |
| Bayer Aktiengesellschaft | 0 | 23,173 | 23,173 | 0.43% | $1.22M |
| PANASONIC HOLDIN | 0 | 87,400 | 87,400 | 0.42% | $1.20M |
| GALDERMA GROUP A | 0 | 6,388 | 6,388 | 0.42% | $1.19M |
| MARUBENI CORP | 0 | 34,600 | 34,600 | 0.40% | $1.14M |
| ASR NEDERLAND NV | 0 | 15,616 | 15,616 | 0.40% | $1.13M |
| ASM INTL NV | 0 | 1,345 | 1,345 | 0.40% | $1.13M |
| CENTRICA PLC | 0 | 431,814 | 431,814 | 0.40% | $1.13M |
| SCENTRE GROUP | 0 | 357,828 | 357,828 | 0.36% | $1.02M |
| ADIDAS AG | 0 | 5,464 | 5,464 | 0.34% | $966.01K |
| DENSO CORP | 0 | 66,300 | 66,300 | 0.32% | $918.07K |
| INTL CONS AIRLIN | 0 | 155,276 | 155,276 | 0.31% | $888.56K |
| IPSEN | 0 | 5,428 | 5,428 | 0.31% | $885.33K |
| WOLTERS KLUWER | 0 | 9,411 | 9,411 | 0.31% | $879.93K |
| ROYAL BANK OF CANADA | 0 | 5,210 | 5,210 | 0.30% | $867.49K |
| RYOHIN KEIKAKU | 0 | 40,900 | 40,900 | 0.29% | $814.25K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0 | 23,904 | 23,904 | 0.27% | $779.99K |
| BANCO SANTANDER SA | 0 | 46,083 | 46,083 | 0.21% | $588.85K |
| WHEATON PRECIOUS METALS CORP | 0 | 3,178 | 3,178 | 0.15% | $419.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BPER BANCA SPA | 194,443 | 0 | -194,443 | 0.00% | -$2.32M |
| RELX PLC | 47,781 | 0 | -47,781 | 0.00% | -$2.11M |
| Terumo Corporation | 96,500 | 0 | -96,500 | 0.00% | -$1.56M |
| SANRIO CO LTD | 25,800 | 0 | -25,800 | 0.00% | -$1.20M |
| BANK HAPOALIM | 57,721 | 0 | -57,721 | 0.00% | -$1.17M |
| ASSA ABLOY AB SER B | 30,276 | 0 | -30,276 | 0.00% | -$1.14M |
| BOC HONG KONG HO | 226,908 | 0 | -226,908 | 0.00% | -$1.11M |
| KOMATSU LTD | 32,800 | 0 | -32,800 | 0.00% | -$1.10M |
| Daito Trust Construction Company, Ltd. | 57,000 | 0 | -57,000 | 0.00% | -$1.06M |
| SAP SE | 3,892 | 0 | -3,892 | 0.00% | -$1.01M |
| Kerry Group Public Limited Company | 11,011 | 0 | -11,011 | 0.00% | -$1.00M |
| KESKO OYJ-B | 45,748 | 0 | -45,748 | 0.00% | -$964.99K |
| PANDORA A/S | 7,129 | 0 | -7,129 | 0.00% | -$954.65K |
| MONCLER SPA | 15,850 | 0 | -15,850 | 0.00% | -$950.01K |
| INFINEON TECH | 23,152 | 0 | -23,152 | 0.00% | -$915.87K |
| GENMAB AS | 3,191 | 0 | -3,191 | 0.00% | -$905.25K |
| IMI PLC ORD | 25,545 | 0 | -25,545 | 0.00% | -$801.38K |
| UNIPOL GRUPPO SP | 36,321 | 0 | -36,321 | 0.00% | -$793.98K |
| CAPITALAND ASCEN | 343,900 | 0 | -343,900 | 0.00% | -$745.08K |
| SINGAPORE TELECO (LOT SIZE 100) | 223,700 | 0 | -223,700 | 0.00% | -$730.43K |
| Icon Public Limited Company | 4,245 | 0 | -4,245 | 0.00% | -$729.38K |
| NUTRIEN LTD | 11,906 | 0 | -11,906 | 0.00% | -$648.46K |
| SONY FINANCIAL G | 362,800 | 0 | -362,800 | 0.00% | -$365.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 7,982 | 8,278 | 296 | 4.14% | $3.32M |
| SONY GROUP CORP | 345,800 | 359,300 | 13,500 | 2.82% | -$1.70M |
| VINCI SA | 48,680 | 50,518 | 1,838 | 2.55% | $751.38K |
| TESCO PLC | 1,196,004 | 1,241,080 | 45,076 | 2.54% | $2.84K |
| FANUC CORP | 159,600 | 165,700 | 6,100 | 2.36% | $1.63M |
| ITOCHU CORP | 99,200 | 513,600 | 414,400 | 2.30% | $792.28K |
| 3I GROUP PLC | 135,046 | 140,129 | 5,083 | 2.26% | -$1.38M |
| COMMSTCK | 213,958 | 222,019 | 8,061 | 2.09% | $1.34M |
| SHELL PLC | 145,552 | 151,036 | 5,484 | 2.03% | $329.61K |
| SIEMENS AG-REG | 16,779 | 17,411 | 632 | 1.86% | $540.54K |
| Bridgestone Corporation | 21,600 | 41,000 | 19,400 | 0.32% | -$24.77K |
| CAPCOM CO LTD | 28,200 | 29,600 | 1,400 | 0.26% | $14.65K |
| Putnam Government Money Market Fund, Class P | 291,291 | 690,206 | 398,914 | 0.24% | $398.91K |
| STANTEC INC | 6,029 | 6,239 | 210 | 0.22% | -$49.37K |
| SCOUT24 SE | 5,906 | 6,116 | 210 | 0.21% | -$72.79K |
| CONVATEC GROUP P | 164,487 | 170,325 | 5,838 | 0.19% | $8.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 78,013 | 65,795 | -12,218 | 3.43% | $132.11K |
| INTESA SANPAOLO | 1,454,948 | 1,304,381 | -150,567 | 3.24% | -$126.89K |
| NEC CORP | 237,600 | 149,700 | -87,900 | 1.77% | -$3.62M |
| BHP GROUP LTD | 120,585 | 118,186 | -2,399 | 1.46% | $733.70K |
| MITSUI & CO | 124,900 | 122,400 | -2,500 | 1.40% | $900.82K |
| SAINT GOBAIN | 40,059 | 39,835 | -224 | 1.38% | $48.13K |
| UNICREDIT SPA | 44,101 | 43,217 | -884 | 1.32% | $507.80K |
| MITSUBISHI UFJ F | 209,400 | 205,200 | -4,200 | 1.31% | $552.62K |
| ALCON INC | 44,068 | 43,185 | -883 | 1.23% | $212.34K |
| NATIONAL GRID PL | 209,375 | 205,203 | -4,172 | 1.22% | $330.71K |
| DANONE SA | 41,212 | 40,969 | -243 | 1.12% | -$445.17K |
| KDDI Corporation | 184,500 | 180,200 | -4,300 | 1.07% | $88.07K |
| SANDVIK AB | 78,043 | 76,471 | -1,572 | 1.06% | $649.37K |
| NORTHERN STAR RE | 151,103 | 148,092 | -3,011 | 1.05% | $551.30K |
| CAPGEMINI SE | 18,279 | 17,916 | -363 | 0.98% | -$26.49K |
| Fresenius SE & Company KGaA | 50,743 | 49,727 | -1,016 | 0.98% | -$142.88K |
| LONZA GROUP -REG | 4,161 | 4,078 | -83 | 0.97% | -$96.03K |
| BRAMBLES LTD | 169,971 | 166,579 | -3,392 | 0.91% | -$166.39K |
| BOLIDEN AB | 57,226 | 34,341 | -22,885 | 0.85% | -$168.41K |
| SUMITOMO MITSUI | 73,600 | 72,500 | -1,100 | 0.84% | $376.97K |
| Sanofi SA | 25,917 | 25,397 | -520 | 0.84% | -$232.63K |
| FORTUM OYJ | 103,015 | 100,943 | -2,072 | 0.84% | $86.45K |
| DBS GROUP HLDGS | 51,500 | 50,100 | -1,400 | 0.82% | $197.68K |
| SWISS RE AG | 29,193 | 14,469 | -14,724 | 0.81% | -$3.01M |
| MOWI ASA | 101,317 | 99,280 | -2,037 | 0.80% | $55.86K |
| QBE INSURANCE | 168,788 | 165,417 | -3,371 | 0.80% | $82.72K |
| MITSUBISHI CORP | 80,300 | 76,600 | -3,700 | 0.71% | $93.69K |
| INFORMA PLC | 170,658 | 167,257 | -3,401 | 0.71% | -$155.72K |
| EIFFAGE | 13,999 | 13,343 | -656 | 0.69% | $254.52K |
| PROSUS NV | 34,179 | 33,496 | -683 | 0.68% | -$437.15K |
| SOUTH32 LTD-DI | 620,795 | 591,513 | -29,282 | 0.67% | $615.37K |
| TELSTRA GROUP LT | 581,173 | 553,754 | -27,419 | 0.66% | $26.08K |
| HKEX | 34,400 | 33,100 | -1,300 | 0.64% | -$44.03K |
| ESSILORLUXOTTICA | 6,261 | 5,971 | -290 | 0.64% | -$464.53K |
| RIO TINTO PLC SPON ADR | 20,907 | 19,923 | -984 | 0.64% | $313.72K |
| HOLCIM LTD | 18,229 | 17,375 | -854 | 0.63% | $171.76K |
| HITACHI LTD | 54,500 | 51,500 | -3,000 | 0.63% | -$96.68K |
| SKANDINAVISK ENSKILDA BANKEN AB | 86,826 | 82,733 | -4,093 | 0.62% | $119.39K |
| DANSKE BANK A/S | 35,879 | 34,189 | -1,690 | 0.61% | $142.55K |
| Nokia Oyj ADR | 282,935 | 269,592 | -13,343 | 0.61% | -$221.60K |
| ORIX CORP | 59,000 | 55,600 | -3,400 | 0.59% | $246.90K |
| MICHELIN | 46,393 | 44,200 | -2,193 | 0.58% | $161.78K |
| KONINKLIJKE AHOL | 43,611 | 41,556 | -2,055 | 0.57% | -$161.47K |
| DEUTSCHE BANK-RG | 41,565 | 39,603 | -1,962 | 0.55% | $81.36K |
| SOMPO HOLDINGS I | 47,100 | 44,700 | -2,400 | 0.54% | $96.56K |
| LEGRAND SA COMMON STOCK | 10,013 | 9,535 | -478 | 0.54% | -$199.64K |
| INDITEX SA | 23,961 | 22,831 | -1,130 | 0.52% | $165.52K |
| AERCAP HOLDINGS NV | 10,693 | 10,189 | -504 | 0.51% | $71.10K |
| AXA | 33,206 | 31,646 | -1,560 | 0.51% | $1.29K |
| MURATA MFG CO | 70,600 | 67,700 | -2,900 | 0.48% | -$182.08K |
| KPN (KONIN) NV | 288,226 | 274,628 | -13,598 | 0.47% | $2.40K |
| RENESAS ELECTRON | 81,700 | 77,900 | -3,800 | 0.46% | $283.56K |
| EDP SA | 263,711 | 251,273 | -12,438 | 0.45% | -$24.29K |
| JAPAN POST BANK | 69,600 | 66,800 | -2,800 | 0.42% | $402.27K |
| AVIVA PLC | 139,492 | 132,915 | -6,577 | 0.41% | -$68.86K |
| SCHNEIDER ELECTR | 9,010 | 3,924 | -5,086 | 0.40% | -$1.43M |
| Amadeus IT Holding, S.A. | 29,289 | 16,747 | -12,542 | 0.39% | -$1.11M |
| TOTALENERGIES SE | 16,177 | 15,417 | -760 | 0.39% | $111.51K |
| DAIICHI SANKYO | 62,100 | 58,500 | -3,600 | 0.38% | -$406.44K |
| HENKEL AG & CO K | 13,413 | 12,776 | -637 | 0.37% | $53.71K |
| SAGE GROUP PLC/T | 84,188 | 80,222 | -3,966 | 0.37% | -$220.37K |
| ENEOS HOLDINGS I | 129,800 | 123,600 | -6,200 | 0.36% | $217.71K |
| SEA LTD ADR | 9,288 | 8,854 | -434 | 0.36% | -$419.85K |
| AEGON LTD | 135,913 | 129,496 | -6,417 | 0.35% | -$25.19K |
| CAPITALAND INTEG | 530,608 | 505,008 | -25,600 | 0.33% | -$17.35K |
| UPM-KYMMENE OYJ | 35,837 | 34,151 | -1,686 | 0.33% | -$15.60K |
| KINGFISHER PLC COMMON STOCK | 209,953 | 200,044 | -9,909 | 0.32% | $72.12K |
| MERCEDES-BENZ GR | 13,900 | 13,238 | -662 | 0.32% | $6.23K |
| SWEDISH ORPHAN B | 25,123 | 23,942 | -1,181 | 0.32% | $40.54K |
| CAN IMPL BK COMM | 10,236 | 9,754 | -482 | 0.32% | $53.32K |
| MATSUKIYOCOCOKAR | 59,000 | 55,600 | -3,400 | 0.31% | -$178.83K |
| GEA GROUP AG | 12,995 | 12,377 | -618 | 0.31% | -$42.55K |
| ENDESA | 24,249 | 23,110 | -1,139 | 0.30% | -$17.32K |
| ALLIANZ SE (REGD) | 11,256 | 1,912 | -9,344 | 0.30% | -$3.67M |
| ZALANDO SE | 30,212 | 28,793 | -1,419 | 0.29% | -$14.11K |
| CRH PLC | 6,640 | 6,334 | -306 | 0.27% | -$15.48K |
| Groupe Eurotunnel SA | 39,872 | 37,989 | -1,883 | 0.26% | $24.93K |
| ORKLA ASA | 64,428 | 61,382 | -3,046 | 0.26% | $74.64K |
| Smith & Nephew PLC | 44,762 | 42,657 | -2,105 | 0.25% | -$101.24K |
| KLEPIERRE | 18,476 | 17,602 | -874 | 0.24% | -$28.92K |
| EXPERIAN PLC COMMON STOCK USD.1 | 18,760 | 17,878 | -882 | 0.24% | -$199.46K |
| Z HOLDINGS CORP | 260,200 | 247,800 | -12,400 | 0.22% | -$129.82K |
| TALANX AG | 5,279 | 5,025 | -254 | 0.22% | -$7.60K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 17,362 | 16,549 | -813 | 0.22% | -$102.43K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.