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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
9,560
9,560
1.89%
$3.90M
HSBC HOLDINGS PL
0
170,254
170,254
1.52%
$3.13M
DANSKE BANK A/S
0
49,632
49,632
1.24%
$2.55M
ARGENX SE
0
2,508
2,508
0.95%
$1.97M
TFI INTERNATIONA
0
13,142
13,142
0.91%
$1.88M
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
0
37,800
37,800
0.66%
$1.36M
SMURFIT WESTROCK PLC
0
21,200
21,200
0.39%
$813.87K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
9,560
0
-9,560
0.00%
-$4.35M
RAKUTEN BANK LTD
48,100
0
-48,100
0.00%
-$2.30M
UCB SA
6,360
0
-6,360
0.00%
-$1.94M
Sanofi SA
19,545
0
-19,545
0.00%
-$1.84M
Icon Public Limited Company
10,118
0
-10,118
0.00%
-$1.82M
TRAVELSKY TECH-H
1,042,247
0
-1,042,247
0.00%
-$1.42M
THK CO LTD
28,300
0
-28,300
0.00%
-$845.53K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BNP PARIBAS
37,183
47,533
10,350
2.42%
$971.29K
SMC CORP
5,000
6,900
1,900
1.64%
$1.45M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L
2,828,011
3,211,665
383,654
1.55%
$383.65K
Western Asset Premier Institutional US Treasury Reserves