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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
SINGTEL
0
20,900
20,900
1.69%
$66.82K
WW GRAINGER INC
0
62
62
1.49%
$59.08K
▶
Exited
· 3 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
MONOTARO CO LTD
5,500
0
-5,500
0.00%
-$108.27K
Beiersdorf AG NPV
657
0
-657
0.00%
-$82.58K
Hoya Corporation
500
0
-500
0.00%
-$59.38K
▶
Increased
· 20 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
FORTINET INC
2,184
2,759
575
5.86%
$1.08K
WATSCO INC
435
478
43
4.88%
$1.15K
HDFC Bank Ltd. INR1
8,533
17,349
8,816
4.70%
-$13.28K
TEXAS INSTRUMENTS INC
613
936
323
4.34%
$44.70K
Weg SA COM NPV
16,800
23,300
6,500
4.05%
$27.90K
KLA CORP
128
135
7
3.68%
$30.96K
BROWN & BROWN
976
1,407
431
3.33%
$23.75K
SYNOPSYS INC
174
236
62
2.94%
$27.23K
LINDE PLC
230
243
13
2.92%
$7.51K
Knorr-Bremse AG NPV
1,102
1,162
60
2.76%
$2.44K
ROPER TECHNOLOGIES INC
193
219
26
2.76%
-$187
COMMON STOCK
4,621
5,532
911
2.37%
$19.11K
CHUBB LTD
206
313
107
2.23%
$28.66K
LINCOLN ELECTRIC HLDGS INC
298
360
62
2.15%
$23.12K
NVR INC
9
10
1
2.03%
$13.88K
WESTINGHOUSE AIR BRAKE TECH CORP
234
330
96
1.67%
$17.17K
CARLISLE COS INC
186
196
10
1.63%
-$4.98K
SYSMEX CORP
4,800
5,100
300
1.59%
-$20.51K
TECHTRONIC IND
3,500
4,500
1,000
1.45%
$18.91K
TRIP.COM GRP. LTD
650
700
50
1.34%
$15.02K
▶
Decreased
· 9 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
Mahindra & Mahindra Ltd. INR5
7,771
7,576
-195
7.39%
$3.95K
ARISTA NETWORKS INC
1,825
1,551
-274
5.71%
$39.28K
BioMerieux SA NPV
1,604
1,584
-20
5.37%
-$9.26K
SAMSUNG ELECTRON
4,457
3,199
-1,258
4.85%
-$5.31K
COMMON STOCK
8,200
7,000
-1,200
3.96%
$40.47K
MARKEL GROUP INC
85
73
-12
3.53%
-$30.25K
ABB LTD-REG
1,505
1,288
-217
2.35%
$3.01K
OLD DOMINION FRT
651
406
-245
1.44%
-$48.50K
DHL GROUP /EUR/ 0.00000000
2,572
1,185
-1,387
1.34%
-$66.18K
▶
Unchanged
· 1 position
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
TSMC
2,000
2,000
0
2.19%
$13.74K
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