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 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 118 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PEPSICO INC
0
118,571
118,571
1.28%
$18.22M
BlackRock Cash Funds: Institutional, SL Agency Shares
0
16,329,948
16,329,948
1.15%
$16.34M
SERVICENOW INC
0
108,170
108,170
0.89%
$12.66M
PROLOGIS INC REIT
0
76,090
76,090
0.70%
$9.93M
WEC ENERGY GROUP INC
0
76,229
76,229
0.59%
$8.44M
BERKSHIRE HATH-B
0
17,490
17,490
0.59%
$8.40M
AUTOZONE INC
0
2,255
2,255
0.59%
$8.35M
MCDONALDS CORP
0
25,519
25,519
0.56%
$8.04M
VENTAS INC REIT
0
100,654
100,654
0.55%
$7.82M
JPMORGAN CHASE and CO
0
24,867
24,867
0.53%
$7.61M
INTEL CORP
0
132,991
132,991
0.43%
$6.18M
SOFTBANK CORP
0
4,543,600
4,543,600
0.43%
$6.18M
NETAPP INC
0
63,498
63,498
0.43%
$6.12M
ASTELLAS PHARMA
0
438,900
438,900
0.43%
$6.11M
QNITY ELECTRONICS INC
0
62,054
62,054
0.42%
$5.97M
ELEVANCE HEALTH INC
0
14,974
14,974
0.36%
$5.18M
WALT DISNEY CO/T
0
43,273
43,273
0.34%
$4.88M
ATMOS ENERGY CORP
0
27,510
27,510
0.32%
$4.58M
GODADDY INC CL A
0
44,763
44,763
0.32%
$4.50M
WEST PHARMACEUTICAL SVCS INC
0
19,035
19,035
0.31%
$4.40M
BOEING CO/THE
0
18,352
18,352
0.30%
$4.29M
FUJIFILM HOLDING
0
213,100
213,100
0.30%
$4.26M
E.Sun Financial Holding Company, Ltd.
0
3,977,000
3,977,000
0.30%
$4.21M
LULULEMON ATHLETICA INC
0
23,826
23,826
0.29%
$4.16M
JAPAN POST INSUR
0
133,300
133,300
0.29%
$4.13M
WELLTOWER INC
0
20,956
20,956
0.28%
$3.95M
VEEVA SYSTEMS-A
0
19,102
19,102
0.27%
$3.90M
Vale S.A. SPONS ADS REPR 1 COM NPV
0
238,526
238,526
0.27%
$3.83M
NORTHERN TRUST CORP
0
25,533
25,533
0.27%
$3.82M
EATON CORP PLC
0
10,621
10,621
0.26%
$3.73M
WASTE CONNECTIONS INC
0
21,851
21,851
0.26%
$3.66M
F5 INC
0
13,257
13,257
0.26%
$3.65M
AUTODESK INC
0
14,449
14,449
0.26%
$3.65M
ROBINHOOD MARKETS INC
0
36,109
36,109
0.25%
$3.59M
FORTINET INC
0
43,904
43,904
0.25%
$3.57M
SECOM CO LTD
0
94,600
94,600
0.24%
$3.47M
AFLAC INC
0
31,145
31,145
0.24%
$3.46M
DEVON ENERGY CORP
0
85,038
85,038
0.24%
$3.42M
ELM CO
0
16,380
16,380
0.24%
$3.39M
SANRIO CO LTD
0
109,400
109,400
0.24%
$3.38M
TRAVELERS COS IN
0
11,698
11,698
0.23%
$3.33M
SUNWODA ELECTR-A
0
966,684
966,684
0.23%
$3.25M
Terumo Corporation
0
235,300
235,300
0.22%
$3.08M
FEDEX CORP
0
9,549
9,549
0.22%
$3.08M
DAIICHI SANKYO
0
167,000
167,000
0.21%
$3.06M
NORTHROP GRUMMAN CORP
0
4,359
4,359
0.21%
$3.02M
ALNYLAM PHARMACEUTICALS INC
0
8,765
8,765
0.21%
$2.96M
EXELON CORP
0
66,007
66,007
0.21%
$2.96M
WALMART DE MEXIC
0
875,188
875,188
0.19%
$2.78M
CGS-H
0
1,929,500
1,929,500
0.18%
$2.59M
INSULET CORP
0
9,810
9,810
0.18%
$2.51M
DAI-ICHI LIFE HO
0
285,100
285,100
0.18%
$2.51M
ICBC-H
0
2,931,000
2,931,000
0.17%
$2.43M
DBS GROUP HLDGS
0
50,400
50,400
0.16%
$2.34M
XCMG CONSTRUCT-A
0
1,475,093
1,475,093
0.16%
$2.28M
SAUDI ARABIAN OI
0
328,620
328,620
0.16%
$2.26M
SYNCHRONY FINANCIAL
0
30,612
30,612
0.16%
$2.22M
CONTEMPORARY A-H
0
35,200
35,200
0.15%
$2.20M
CDW CORPORATION
0
17,205
17,205
0.15%
$2.17M
HONEYWELL INTL INC
0
9,455
9,455
0.15%
$2.15M
MUELLER INDUSTRIES INC
0
14,348
14,348
0.14%
$1.95M
HUBSPOT INC
0
6,818
6,818
0.13%
$1.91M
GRUPO F BANORT-O
0
165,493
165,493
0.13%
$1.87M
MONSTER BEVERAGE CORP
0
23,111
23,111
0.13%
$1.87M
StoneCo Ltd., Class A
0
111,020
111,020
0.13%
$1.79M
FIFTH THIRD BANCORP
0
33,525
33,525
0.12%
$1.68M
HUAXIA BANK CO-A
0
1,774,400
1,774,400
0.11%
$1.62M
GARTNER INC
0
7,701
7,701
0.11%
$1.61M
INTL BUS MACH CORP
0
5,222
5,222
0.11%
$1.60M
DELTA AIR LI
0
23,836
23,836
0.11%
$1.57M
KAJIMA CORP
0
38,400
38,400
0.11%
$1.57M
TARGET CORP
0
13,939
13,939
0.10%
$1.47M
INTERACTIVE BROKERS GROUP INC
0
18,903
18,903
0.10%
$1.42M
JX ADVANCED META
0
82,300
82,300
0.09%
$1.33M
STERIS PLC
0
4,961
4,961
0.09%
$1.30M
WUXI BIOLOGICS C
0
267,000
267,000
0.09%
$1.26M
AXSOME THERAPEUTICS INC
0
6,582
6,582
0.09%
$1.21M
JIANGSU HENGRU-A
0
145,200
145,200
0.09%
$1.21M
MINISO GROUP-A
0
259,200
259,200
0.08%
$1.20M
MOODYS CORP
0
2,256
2,256
0.08%
$1.16M
TONGCHENG TRAVEL
0
379,200
379,200
0.08%
$1.13M
ALIBABA GROUP HOLDING LTD SPON ADR
0
6,640
6,640
0.08%
$1.13M
BIZLINK HOLDING
0
27,000
27,000
0.08%
$1.10M
UMC
0
536,000
536,000
0.07%
$1.07M
CLEAN HARBORS INC
0
4,058
4,058
0.07%
$1.05M
PARTNERS GROUP HOLDING AG COMMON STOCK
0
762
762
0.07%
$1.04M
BOLIDEN AB
0
14,811
14,811
0.07%
$1.04M
MASTEC INC
0
4,245
4,245
0.07%
$1.02M
PALO ALTO NETWORKS INC
0
5,601
5,601
0.07%
$991.21K
Ascendis Pharma A/S
0
4,158
4,158
0.07%
$940.12K
ABBVIE INC
0
3,901
3,901
0.06%
$869.96K
SAUDI TADAWUL GR
0
20,023
20,023
0.06%
$857.89K
COMFORT SYSTEMS USA INC
0
712
712
0.06%
$813.18K
ACCELINK TECH-A
0
78,400
78,400
0.06%
$812.80K
HALLIBURTON CO
0
23,928
23,928
0.06%
$802.07K
CARDINAL HEALTH INC
0
3,564
3,564
0.05%
$765.83K
MERCK & CO
0
6,922
6,922
0.05%
$763.29K
RYOHIN KEIKAKU
0
37,200
37,200
0.05%
$741.95K
VIKING HOLDINGS LTD
0
9,998
9,998
0.05%
$721.36K
CO FOR COOPERATI
0
18,872
18,872
0.05%
$689.33K
KYOCERA CORP
0
44,600
44,600
0.05%
$669.13K
Common Stock
0
18,824
18,824
0.04%
$640.77K
Sunny Optical Technology (Group) Company Limited
0
78,500
78,500
0.04%
$629.06K
LG ELECTRONICS
0
8,607
8,607
0.04%
$590.13K
ADV MICRO DEVICE
0
2,461
2,461
0.04%
$582.59K
WIZZ AIR HOLDING
0
29,814
29,814
0.04%
$578.25K
KIOXIA HOLDINGS
0
3,900
3,900
0.04%
$533.47K
ETIHAD ETISALAT
0
28,270
28,270
0.04%
$531.99K
GARMIN LTD
0
108
108
0.00%
$21.78K
RESMED INC
0
24
24
0.00%
$6.20K
NUCOR CORP
0
24
24
0.00%
$4.27K
TRACTOR SUPPLY CO.
0
80
80
0.00%
$4.07K
UNITED THERAPEUTICS CORP DEL
0
8
8
0.00%
$3.76K
MARVELL TECHNOLOGY INC
0
40
40
0.00%
$3.16K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
0
48
48
0.00%
$1.64K
XENON PHARMACEUTICALS INC
0
40
40
0.00%
$1.64K
SOLENO THERAPEUTICS INC
0
30
30
0.00%
$1.16K
WELLS FARGO BANK NA
0
1
1
-0.08%
-$1.14M
▶
Exited
· 94 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AT&T INC
680,219
0
-680,219
0.00%
-$16.84M
GENERAL MILLS INC
292,484
0
-292,484
0.00%
-$13.63M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
116,293
0
-116,293
0.00%
-$11.61M
BILIBILI INC-Z
336,060
0
-336,060
0.00%
-$10.15M
SEVEN I HOLDINGS COMPANY
782,600
0
-782,600
0.00%
-$9.95M
TEXTRON INC
119,972
0
-119,972
0.00%
-$9.69M
PHILIP MORRIS INTL INC
64,251
0
-64,251
0.00%
-$9.27M
VICI PROPERTIES
245,533
0
-245,533
0.00%
-$7.36M
ARCHER DANIELS MIDLAND CO
119,446
0
-119,446
0.00%
-$7.23M
FOX CORP CL A
110,836
0
-110,836
0.00%
-$7.17M
GENERAL MOTORS CO
94,551
0
-94,551
0.00%
-$6.53M
COGNIZANT TECH SOLUTIONS CL A
87,276
0
-87,276
0.00%
-$6.36M
NXP SEMICONDUCTORS NV
30,403
0
-30,403
0.00%
-$6.36M
AMGEN INC
19,512
0
-19,512
0.00%
-$5.82M
ROBLOX CORP - A
46,518
0
-46,518
0.00%
-$5.29M
TE CONNECTIVITY PLC
20,529
0
-20,529
0.00%
-$5.07M
SOFTBANK GROUP CORP
28,200
0
-28,200
0.00%
-$4.95M
NEXON CO LTD
201,400
0
-201,400
0.00%
-$4.11M
COLGATE-PALMOLIVE CO
52,260
0
-52,260
0.00%
-$4.03M
DOORDASH INC-A
13,247
0
-13,247
0.00%
-$3.37M
SPOTIFY TECHNOLOGY SA
4,686
0
-4,686
0.00%
-$3.07M
TREND MICRO INC
58,100
0
-58,100
0.00%
-$2.96M
FUTU HOLDINGS LTD ADR
14,859
0
-14,859
0.00%
-$2.96M
HEWLETT PACKARD ENTERPRISE CO
112,149
0
-112,149
0.00%
-$2.74M
FACTSET RESEARCH SYSTEMS INC
9,545
0
-9,545
0.00%
-$2.55M
BESTECHNIC SHANG
72,918
0
-72,918
0.00%
-$2.52M
UNITEDHEALTH GRP
7,089
0
-7,089
0.00%
-$2.42M
PAYPAL HOLDINGS
33,955
0
-33,955
0.00%
-$2.35M
XPO LOGISTICS INC
15,629
0
-15,629
0.00%
-$2.25M
MEDTRONIC PLC
22,526
0
-22,526
0.00%
-$2.04M
LOUISIANA PACIFIC CORP
22,409
0
-22,409
0.00%
-$1.95M
JAPAN POST HOLDI
208,000
0
-208,000
0.00%
-$1.95M
FIRST CITIZENS BANCSHARES INC CL A
1,059
0
-1,059
0.00%
-$1.93M
GUOYUAN SECURI-A
1,486,600
0
-1,486,600
0.00%
-$1.83M
NAVER CORP
9,549
0
-9,549
0.00%
-$1.79M
EVEREST REINSURANCE GROUP LTD
5,329
0
-5,329
0.00%
-$1.68M
HCA HEALTHCARE INC
3,502
0
-3,502
0.00%
-$1.61M
GRACO INC
18,768
0
-18,768
0.00%
-$1.53M
CVS HEALTH CORP
19,551
0
-19,551
0.00%
-$1.53M
US BANCORP DEL
30,453
0
-30,453
0.00%
-$1.42M
ASIA CEMENT CORP
1,167,000
0
-1,167,000
0.00%
-$1.38M
CF INDUSTRIES HOLDINGS INC
16,215
0
-16,215
0.00%
-$1.35M
ASTRAZENECA PLC
8,107
0
-8,107
0.00%
-$1.34M
GENERAL DYNAMICS CORPORATION
3,767
0
-3,767
0.00%
-$1.30M
GIANT BIOGENE HO
256,800
0
-256,800
0.00%
-$1.23M
YUNNAN YUNTIAN-A
304,800
0
-304,800
0.00%
-$1.23M
FISERV INC
17,911
0
-17,911
0.00%
-$1.19M
YADEA GROUP HOLD
680,000
0
-680,000
0.00%
-$1.06M
SLM CORP
36,629
0
-36,629
0.00%
-$983.49K
NINTENDO CO LTD
11,200
0
-11,200
0.00%
-$955.25K
JBS NV, Class A
66,595
0
-66,595
0.00%
-$879.72K
GOLDMAN SACHS GROUP INC
1,090
0
-1,090
0.00%
-$860.41K
CAPITAL ONE FINANCIAL CORP
3,734
0
-3,734
0.00%
-$821.44K
DILLARDS INC CL A
1,353
0
-1,353
0.00%
-$811.91K
ABB Ltd. (Registered)
10,609
0
-10,609
0.00%
-$788.75K
ULTA BEAUTY INC
1,514
0
-1,514
0.00%
-$787.10K
ZOZO INC
88,800
0
-88,800
0.00%
-$767.63K
ROCKWELL AUTOMATION INC
2,040
0
-2,040
0.00%
-$751.45K
ASSA ABLOY AB SER B
19,728
0
-19,728
0.00%
-$743.44K
AMETEK INC NEW
3,469
0
-3,469
0.00%
-$701.12K
SCHWAB CHARLES CORP
6,951
0
-6,951
0.00%
-$657.01K
ALINMA BANK
88,759
0
-88,759
0.00%
-$614.58K
TAKEDA PHARMACEU
22,700
0
-22,700
0.00%
-$612.62K
CATCHER TECH
87,000
0
-87,000
0.00%
-$561.00K
TOYOTA MOTOR CORP
27,200
0
-27,200
0.00%
-$554.53K
SHIONOGI & CO
29,800
0
-29,800
0.00%
-$499.82K
KENVUE INC
34,159
0
-34,159
0.00%
-$490.86K
ZHONGJIN GOLD-A
156,550
0
-156,550
0.00%
-$485.56K
WESTERN DIGITAL CORP
3,105
0
-3,105
0.00%
-$466.40K
HENDERSON LAND D
131,000
0
-131,000
0.00%
-$460.83K
TEXAS INSTRUMENTS INC
2,750
0
-2,750
0.00%
-$444.02K
COMMODITIES CI-A
167,800
0
-167,800
0.00%
-$434.33K
COSCO SHIP HOL-H
245,000
0
-245,000
0.00%
-$424.89K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
64,000
0
-64,000
0.00%
-$424.41K
RAYMOND JAMES FINANCIAL INC.
2,587
0
-2,587
0.00%
-$410.48K
ZHEN DING TECH
77,000
0
-77,000
0.00%
-$406.60K
JENTECH
5,000
0
-5,000
0.00%
-$342.83K
CHINA TOWER CO-H
199,900
0
-199,900
0.00%
-$288.78K
SERES GROUP CO-A
11,600
0
-11,600
0.00%
-$252.96K
SK TELECOM
6,153
0
-6,153
0.00%
-$225.27K
EASTROC BEVERA-A
5,590
0
-5,590
0.00%
-$219.68K
EOG RESOURCES INC
1,895
0
-1,895
0.00%
-$200.57K
CLOROX CO
1,631
0
-1,631
0.00%
-$183.42K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
944
0
-944
0.00%
-$182.70K
SINOPEC CORP-H
338,000
0
-338,000
0.00%
-$179.78K
HAIER SMART H-H
54,400
0
-54,400
0.00%
-$176.90K
CAPCOM CO LTD
5,700
0
-5,700
0.00%
-$148.84K
KAO CORP
2,600
0
-2,600
0.00%
-$110.03K
TOKYO GAS CO LTD
3,100
0
-3,100
0.00%
-$108.79K
LAOPU GOLD CO -H
1,200
0
-1,200
0.00%
-$105.63K
HILTON WORLDWIDE HOLDINGS INC
28
0
-28
0.00%
-$7.19K
ONEMAIN HOLDINGS INC
45
0
-45
0.00%
-$2.66K
BLKR-LIQ T-INS
1
0
-1
0.00%
-$1
USD P ZAR C @16.70000 EO
1
0
-1
0.00%
$183.04K
▶
Increased
· 135 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ISHARES MSCI INDIA ETF MUTUAL FUND
758,747
932,569
173,822
3.39%
$7.30M
AMAZON.COM INC
52,997
95,224
42,227
1.60%
$9.84M
MICROSOFT CORP
46,087
52,478
6,391
1.58%
-$1.28M
VERIZON COMMUNICATIONS INC
414,490
467,713
53,223
1.46%
$4.35M
JOHNSON&JOHNSON
31,476
88,483
57,007
1.41%
$14.16M
PROCTER & GAMBLE
626
128,435
127,809
1.37%
$19.40M
NVIDIA CORP
37,870
100,939
63,069
1.35%
$11.62M
ALPHABET INC CL C
46,605
51,124
4,519
1.21%
$4.17M
DUKE ENERGY CORP NEW
60,696
135,442
74,746
1.15%
$8.89M
T-MOBILE US INC
78,480
78,963
483
1.09%
-$912.43K
LAM RESEARCH CORP
44,335
62,744
18,409
1.03%
$7.67M
SOUTHERN CO
109,723
159,435
49,712
1.00%
$3.92M
CISCO SYSTEMS INC
57,557
171,686
114,129
0.94%
$9.24M
COSTCO WHOLESALE CORP
13,007
13,733
726
0.91%
$1.06M
ROPER TECHNOLOGIES INC
5,082
32,626
27,544
0.85%
$9.84M
ADOBE INC
34,929
41,038
6,109
0.84%
$147.71K
HOWMET AEROSPACE INC
54,918
56,825
1,907
0.83%
$513.78K
PROGRESSIVE CORP OHIO
21,153
56,224
35,071
0.82%
$7.34M
CONSOLIDATED EDISON INC
18,782
109,004
90,222
0.82%
$9.79M
ZOETIS INC CL A
48,452
89,467
41,015
0.78%
$4.19M
AMPHENOL CORPORATION CL A
74,101
77,409
3,308
0.78%
$827.86K
STRYKER CORP
996
30,031
29,035
0.78%
$10.74M
FORD MOTOR CO
724,411
753,185
28,774
0.73%
$942.69K
WASTE MANAGEMENT INC
16,236
46,741
30,505
0.73%
$7.14M
OTIS WORLDWIDE CORP
104,254
121,538
17,284
0.73%
$711.17K
TSMC
26,000
180,000
154,000
0.70%
$8.70M
MARSH & MCLENNAN
38,467
51,143
12,676
0.68%
$2.77M
TYLER TECHNOLOGIES INC
9,477
25,730
16,253
0.67%
$4.99M
ILLINOIS TOOL WORKS INC
22,125
35,531
13,406
0.65%
$3.89M
CANON INC
282,900
300,800
17,900
0.64%
$1.03M
Airbus SE
29,713
38,181
8,468
0.61%
$1.42M
CHARTER COMMUNICATIONS INC A
10,914
40,929
30,015
0.59%
$5.88M
VISA INC-CLASS A
24,806
26,005
1,199
0.59%
-$83.21K
OBIC COMPANY LTD
6,500
298,600
292,100
0.58%
$8.10M
INTUIT INC
3,060
16,303
13,243
0.57%
$6.09M
ADVANTEST CORP
34,500
47,300
12,800
0.55%
$2.66M
EBAY INC
48,438
77,747
29,309
0.50%
$3.15M
MASIMO CORP
46,517
50,085
3,568
0.48%
$335.56K
HERSHEY CO/THE
2,255
35,312
33,057
0.48%
$6.49M
ABBOTT LABS
23,786
62,774
38,988
0.48%
$3.92M
NETFLIX INC
7,886
76,915
69,029
0.45%
-$2.40M
THALES SA
18,043
20,807
2,764
0.45%
$1.22M
TJX COS INC
6,113
42,021
35,908
0.44%
$5.44M
JD-SW
415,700
433,700
18,000
0.43%
-$678.36K
DAIWA SECS GRP
307,000
612,000
305,000
0.42%
$3.60M
FREEPORT MCMORAN INC
18,740
96,974
78,234
0.41%
$5.06M
PNC FINANCIAL SERVICES GRP INC
11,615
24,172
12,557
0.38%
$3.28M
SIEMENS ENERGY AG
2,601
31,549
28,948
0.38%
$5.05M
AIRBNB INC CLASS A
32,527
41,018
8,491
0.37%
$1.19M
BANK OF CHINA-H
5,413,000
8,813,000
3,400,000
0.37%
$2.20M
S&P GLOBAL INC
6,608
9,693
3,085
0.36%
$1.90M
BlackRock Cash Funds: Treasury, SL Agency Shares
2,120,000
4,880,000
2,760,000
0.34%
$2.76M
INTUITIVE SURGICAL INC
9,120
9,657
537
0.34%
-$3.38K
YANGZIJIANG SHIP
954,700
1,842,800
888,100
0.34%
$2.26M
CADENCE DESIGN SYSTEMS INC
13,012
16,264
3,252
0.34%
$412.96K
REPUBLIC SVCS
4,223
22,248
18,025
0.34%
$3.91M
GEELY AUTOMOBILE
661,000
2,294,000
1,633,000
0.33%
$3.15M
AMEREN CORP
43,939
44,896
957
0.33%
$154.20K
NATWEST GROUP PLC
14,948
501,189
486,241
0.32%
$4.45M
HKT TRUST SHARE STAPLED UNITS
2,891,000
3,032,000
141,000
0.32%
$322.46K
OMNICOM GROUP INC
43,571
58,426
14,855
0.32%
$1.23M
MERCADOLIBRE INC
1,517
2,050
533
0.31%
$872.52K
OTSUKA HOLDINGS
53,200
72,600
19,400
0.31%
$1.45M
TRANSDIGM GROUP INC
1,420
2,986
1,566
0.30%
$2.40M
CENCORA INC
7,924
11,367
3,443
0.29%
$1.41M
WORKDAY INC CL A
15,242
23,233
7,991
0.29%
$423.55K
CMS ENERGY CORP
19,791
56,998
37,207
0.29%
$2.62M
TINGYI
2,580,000
2,644,000
64,000
0.28%
$467.49K
CHURCH & DWIGHT
21,232
41,409
20,177
0.28%
$2.12M
AMERICAN WATER WRKS COMPANY
9,492
30,480
20,988
0.28%
$2.72M
KEYENCE CORP
4,300
10,600
6,300
0.27%
$2.29M
BANK OF AMERICA CORPORATION
16,527
68,835
52,308
0.26%
$2.78M
MSCI INC
2,011
5,880
3,869
0.25%
$2.40M
KT&G CORP
14,226
33,438
19,212
0.25%
$2.24M
FAR EASTONE TELE
312,000
1,256,000
944,000
0.25%
$2.60M
Bridgestone Corporation
41,600
154,800
113,200
0.24%
$1.67M
INSMED INC
11,307
21,383
10,076
0.24%
$1.21M
PRUDENTL FINL
9,671
29,974
20,303
0.23%
$2.32M
ANTA SPORTS PROD
265,200
325,200
60,000
0.23%
$480.53K
SOMPO HOLDINGS I
48,100
91,700
43,600
0.22%
$1.70M
ROCKET COS INC-A
102,674
170,565
67,891
0.21%
$1.35M
SAFRAN SA
7,759
8,437
678
0.21%
$257.55K
TENCENT HOLDINGS LTD
3,500
38,900
35,400
0.21%
$2.71M
SAUDI NATIONAL B
31,709
245,180
213,471
0.21%
$2.60M
WH GROUP LTD
1,085,000
2,368,500
1,283,500
0.20%
$1.75M
CHINA OVERSEAS LAND INVESTMENT LTD
120,000
1,533,500
1,413,500
0.19%
$2.55M
JARIR MARKETING
311,204
721,587
410,383
0.19%
$1.57M
HOLCIM LTD
23,248
25,960
2,712
0.19%
$608.89K
PICC P&C-H
158,000
1,170,000
1,012,000
0.17%
$2.05M
CHINA HONGQIAO
223,500
528,000
304,500
0.17%
$1.57M
TD SYNNEX CORP
14,379
15,098
719
0.17%
$145.43K
DOCUSIGN INC
36,125
42,805
6,680
0.16%
-$393.21K
HON HAI
187,000
316,000
129,000
0.15%
$628.97K
SUBARU CORP
42,000
99,200
57,200
0.15%
$1.24M
ROYALTY PHARMA PLC
14,343
50,390
36,047
0.15%
$1.56M
EMEMORY TECH
31,000
36,000
5,000
0.15%
$77.08K
TS FINANCIAL HOL
1,061,000
2,760,000
1,699,000
0.14%
$1.34M
OSAKA GAS CO LTD
31,600
52,500
20,900
0.14%
$976.70K
NEUROCRINE BIOSCIENCES INC
3,647
14,109
10,462
0.13%
$1.40M
AL RAJHI BANK
29,402
63,007
33,605
0.13%
$968.22K
APPLE INC
5,000
6,917
1,917
0.13%
$442.97K
NTT INC
5,600
1,764,100
1,758,500
0.12%
$1.77M
BEST BUY CO INC
18,170
26,856
8,686
0.12%
$255.84K
TRIP.COM GROUP L
13,350
27,650
14,300
0.12%
$757.58K
KINGSOFT CORP
179,600
441,000
261,400
0.12%
$908.97K
SAMSUNG ELECTRONICS CO LTD
6,304
13,736
7,432
0.11%
$1.04M
ADVANTECH
98,898
159,898
61,000
0.11%
$504.45K
DEUTSCHE TELEKOM
24,708
42,596
17,888
0.10%
$664.11K
AAC TECHNOLOGIES
138,000
290,000
152,000
0.10%
$667.26K
MACQUARIE GROUP
5,536
9,363
3,827
0.10%
$584.49K
STATE STREET CORP
7,405
10,136
2,731
0.09%
$469.93K
RTX CORP
3,697
6,589
2,892
0.09%
$664.01K
WSP GLOBAL INC
2,756
6,500
3,744
0.09%
$729.67K
ALLIANZ SE (REGD)
1,909
2,702
793
0.08%
$422.63K
CHUBU ELEC POWER
19,300
78,200
58,900
0.08%
$867.76K
BANK AL-JAZIRA
294,177
324,850
30,673
0.08%
$95.70K
HEICO CORP CL A
1,580
4,226
2,646
0.08%
$684.48K
KINROSS GOLD CORP
31,778
32,148
370
0.07%
$273.30K
CITIC
111,000
621,000
510,000
0.07%
$820.90K
AERCAP HOLDINGS NV
2,889
6,655
3,766
0.07%
$579.79K
NARI TECHNOLOG-A
206,400
259,800
53,400
0.07%
$235.83K
AUTONATION INC
4,181
4,520
339
0.07%
$90.85K
SINOTRUK HK LTD
129,500
166,000
36,500
0.05%
$329.66K
SAUDI INVESTMENT
129,430
158,372
28,942
0.04%
$116.67K
UCB SA
1,512
1,647
135
0.04%
$113.08K
PRYSMIAN SPA
3,360
3,996
636
0.03%
$122.97K
Sanofi SA
3,094
3,433
339
0.02%
$10.82K
VODACOM GROUP
23,784
26,835
3,051
0.02%
$57.58K
TRSY 3.82
10
11
1
0.00%
$327.23K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
10
36
26
0.00%
$77.23K
ZIMMER BIOMET HOLDINGS INC
17
22
5
0.00%
-$73.14K
PURCHASED ZAR / SOLD USD
8
9
1
-0.01%
-$55.26K
ZURICH INSURANCE GROUP AG
16
19
3
-0.01%
-$885.44K
TOTAL RETURN SWAP - INDEX
8
12
4
-0.04%
-$737.64K
ZAR/USD FORWARD
217,176
551,222
334,046
-2.73%
-$24.56M
▶
Decreased
· 87 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MOTOROLA SOLUTIONS INC
45,157
40,352
-4,805
1.14%
-$2.12M
KDDI Corporation
1,219,200
811,000
-408,200
0.96%
-$5.74M
META PLATFORMS INC CL A
20,855
17,988
-2,867
0.90%
-$632.94K
GILEAD SCIENCES INC
101,616
83,434
-18,182
0.83%
-$329.12K
ENEOS HOLDINGS I
1,592,400
1,375,700
-216,700
0.82%
$1.58M
VERTEX PHARMACEUTICALS INC
23,925
23,346
-579
0.77%
$788.52K
LOCKHEED MARTIN CORP
25,262
16,455
-8,807
0.73%
-$1.99M
MCKESSON CORP
19,778
12,259
-7,519
0.72%
-$5.86M
CHUBB LTD
62,392
32,435
-29,957
0.70%
-$7.24M
THE BOOKING HOLDINGS INC
2,025
2,007
-18
0.70%
-$243.73K
KEURIG DR PEPPER INC
459,719
356,346
-103,373
0.69%
-$2.71M
ARCH CAPITAL GROUP LTD
102,228
94,364
-7,864
0.64%
$239.42K
TRANE TECHNOLOGIES PLC
22,813
20,412
-2,401
0.60%
-$1.65M
COCA-COLA CO/THE
240,357
110,144
-130,213
0.58%
-$8.32M
DOLLAR GENERAL CORP
112,866
55,148
-57,718
0.56%
-$3.23M
BROADCOM INC
25,906
22,089
-3,817
0.51%
-$2.26M
ACCENTURE PLC CL A
37,394
27,222
-10,172
0.50%
-$2.18M
ZOOM VIDEO COMMUNICATIONS INC CL A
138,172
76,936
-61,236
0.50%
-$4.97M
ALTRIA GROUP INC
159,943
109,821
-50,122
0.48%
-$2.21M
MASTERCARD INC CL A
12,403
12,106
-297
0.46%
-$323.74K
INCYTE CORP
139,677
63,785
-75,892
0.45%
-$6.67M
IDEMITSU KOSAN C
964,200
741,700
-222,500
0.44%
-$411.29K
MONOLITHIC POWER SYS INC
5,794
5,282
-512
0.42%
$114.79K
REGENERON PHARMACEUTICALS INC
9,692
7,728
-1,964
0.40%
-$587.32K
TEVA PHARMACEUTICAL IND ADR
179,928
164,296
-15,632
0.39%
$1.91M
FLEX LTD
95,854
88,154
-7,700
0.39%
-$435.56K
VERTIV HOLDINGS CO
66,119
28,671
-37,448
0.37%
-$7.41M
JAPAN EXCHANGE G
538,200
449,200
-89,000
0.34%
-$1.10M
JAPAN TOBACCO
327,800
135,300
-192,500
0.34%
-$6.53M
SALESFORCE INC
35,216
22,927
-12,289
0.34%
-$4.30M
ACCTON TECH
148,000
128,000
-20,000
0.31%
-$671.66K
SNAP INC - A
727,717
633,042
-94,675
0.31%
-$1.29M
SAIC MOTOR-A
3,267,050
2,126,950
-1,140,100
0.30%
-$3.32M
BRISTOL-MYERS SQUIBB CO
262,792
78,352
-184,440
0.30%
-$7.79M
NIDEC CORP
318,700
285,800
-32,900
0.29%
$210.75K
YUM CHINA HOLDINGS INC - XHKG LISTING
213,576
80,176
-133,400
0.28%
-$5.25M
WEICHAI POWER-H
2,177,000
1,164,000
-1,013,000
0.28%
-$552.80K
Z HOLDINGS CORP
3,066,300
1,460,600
-1,605,700
0.26%
-$5.27M
PRINCIPAL FINL GROUP INC
78,938
38,207
-40,731
0.25%
-$3.01M
VERISK ANALYTICS INC
24,968
14,703
-10,265
0.22%
-$2.26M
YUM! BRANDS INC
22,536
19,187
-3,349
0.21%
-$131.12K
Techtronic Industries Company Limited
259,000
217,500
-41,500
0.21%
-$51.78K
FAIR ISAAC CORP
4,735
1,960
-2,775
0.20%
-$4.99M
MURATA MFG CO
264,400
138,800
-125,600
0.20%
-$2.88M
GE VERNOVA LLC
16,667
3,484
-13,183
0.18%
-$7.22M
PFIZER INC
201,878
90,034
-111,844
0.17%
-$2.60M
EMCOR GROUP INC
4,519
3,220
-1,299
0.16%
-$733.10K
LENOVO GROUP
3,156,000
2,054,000
-1,102,000
0.16%
-$2.29M
TAPESTRY INC
20,154
17,796
-2,358
0.16%
$45.18K
EDWARDS LIFESCIENCES CORP
35,094
27,456
-7,638
0.16%
-$659.68K
TAKE-TWO INTERACTV SOFTWR INC
11,897
9,808
-2,089
0.15%
-$889.33K
ZIMMER BIOMET HO
88,983
24,794
-64,189
0.15%
-$6.79M
POP MART INTERNA
364,200
75,000
-289,200
0.15%
-$8.22M
GENERAL ELECTRIC CO
17,284
6,824
-10,460
0.15%
-$3.25M
JABIL INC
48,804
8,710
-40,094
0.14%
-$8.71M
LAS VEGAS SANDS CORP
179,910
38,794
-141,116
0.14%
-$8.63M
OBAYASHI CORP
155,500
85,100
-70,400
0.13%
-$709.67K
Kone OYJ, Class B
27,257
25,166
-2,091
0.13%
-$12.57K
VERISIGN INC
39,499
7,087
-32,412
0.12%
-$7.74M
ASAHI KASEI CORP
315,800
174,300
-141,500
0.12%
-$728.81K
UNIVERSAL HLTH-B
11,744
8,284
-3,460
0.12%
-$881.33K
KRAFTON INC
11,939
8,992
-2,947
0.11%
-$732.17K
GF SECURITIES-A
1,160,800
482,400
-678,400
0.11%
-$2.12M
TESLA INC
7,665
3,567
-4,098
0.11%
-$1.96M
DOMINOS PIZZA INC
16,701
3,675
-13,026
0.11%
-$5.15M
YINTAI GOLD-A
3,168,200
301,200
-2,867,000
0.10%
-$8.22M
NEWMONT CORP
87,121
12,501
-74,620
0.10%
-$5.65M
MEDIATEK
38,000
25,000
-13,000
0.10%
-$224.79K
HUMANA INC
7,338
6,283
-1,055
0.09%
-$814.92K
Suzuki Motor Corporation
125,200
87,600
-37,600
0.08%
-$674.66K
OLYMPUS CORP
136,600
93,400
-43,200
0.08%
-$565.51K
CENTENE CORP
77,165
25,201
-51,964
0.08%
-$1.64M
ANALOG DEVICES INC
30,327
3,111
-27,216
0.07%
-$6.13M
YUTONG BUS CO-A
404,300
179,400
-224,900
0.06%
-$1.04M
ARGENX SE SPONSORED ADR
1,997
894
-1,103
0.05%
-$883.14K
MICRON TECHNOLOGY INC
16,675
1,728
-14,947
0.05%
-$3.01M
Receive CAMBRICON TECHNO Pay Overnight Rate -2
17,772
3,923
-13,849
0.05%
-$2.72M
BOSIDENG INTL
1,680,000
992,000
-688,000
0.04%
-$422.60K
ZURN ELKAY WATER SOLUTIONS CORP
13
8
-5
0.02%
$597.86K
US DOLLARS
6
2
-4
0.02%
$14.57K
ZSCALER INC
13
9
-4
0.00%
$791.50K
WELLS FARGO & CO
157,314
80
-157,234
0.00%
-$13.67M
SNOWFLAKE INC CL A
38,457
5
-38,452
0.00%
-$10.57M
ZAR/USD FWD 20260116 CIBCCATT
4
1
-3
0.00%
$953.12K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
9
8
-1
0.00%
$58.66K
ZOETIS INC CFD
18,545,844
7,421,317
-11,124,527
-0.61%
-$3.88M
ZOOM COMMUNICATIONS INC CLASS A
44,220,017
39,242,934
-4,977,083
-2.81%
-$9.25M
▶
Unchanged
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
REALTEK SEMI
359,000
359,000
0
0.39%
-$502.19K
PETROCHINA-H
4,588,000
4,588,000
0
0.38%
$707.66K
AIRTAC INTERNATI
118,000
118,000
0
0.30%
$790.09K
GREAT WALL MO-A
891,533
891,533
0
0.19%
-$202.75K
SHENZHOU INTL GP
226,400
226,400
0
0.13%
-$153.60K
CHUNGHWA TELECOM
242,000
242,000
0
0.07%
-$4.96K
INTL GAMES
43,000
43,000
0
0.07%
-$28.28K
BOC HONG KONG HO
119,500
119,500
0
0.04%
$42.10K
CHANGZHOU XING-A
28,400
28,400
0
0.04%
$45.77K
WARNER BROS DISCOVERY INC
606
606
0
0.00%
$3.08K
ZSCALER INC CFD
3
3
0
-0.03%
-$406.89K
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