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
· 42 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
3,555,707
3,555,707
1.44%
$242.06M
Dassault Systemes SE
0
2,944,031
2,944,031
0.48%
$80.98M
General Motors Financial Co., Inc.
0
68,480,000
68,480,000
0.41%
$68.46M
MAGNUM ICE CREAM
0
2,990,525
2,990,525
0.32%
$53.15M
Global Payments, Inc.
0
48,121,000
48,121,000
0.29%
$48.10M
Caisse des Depots et Consignations
0
45,000,000
45,000,000
0.27%
$44.68M
NRW Bank
0
40,000,000
40,000,000
0.24%
$39.69M
Engie SA
0
33,334,000
33,334,000
0.20%
$33.23M
Saudi Arabian Oil Co.
0
30,000,000
30,000,000
0.18%
$29.97M
Philip Morris International, Inc.
0
30,000,000
30,000,000
0.18%
$29.92M
THE AES CORPORATION
0
25,911,000
25,911,000
0.15%
$25.90M
NRW Bank
0
25,000,000
25,000,000
0.15%
$24.97M
Kreditanstalt fuer Wiederaufbau
0
25,000,000
25,000,000
0.15%
$24.97M
Export Development Corp.
0
25,000,000
25,000,000
0.15%
$24.96M
Siemens Capital Co. LLC
0
25,000,000
25,000,000
0.15%
$24.95M
Oracle Corporation
0
25,000,000
25,000,000
0.15%
$24.87M
BASF SE
0
25,000,000
25,000,000
0.15%
$24.84M
NRW Bank
0
25,000,000
25,000,000
0.15%
$24.82M
PSP Capital, Inc.
0
25,000,000
25,000,000
0.15%
$24.80M
Saudi Arabian Oil Co.
0
20,000,000
20,000,000
0.12%
$19.99M
BASF SE
0
20,000,000
20,000,000
0.12%
$19.88M
Saudi Arabian Oil Co.
0
20,000,000
20,000,000
0.12%
$19.85M
Engie SA
0
16,667,000
16,667,000
0.10%
$16.57M
UST BILLS 0% 05/14/2026
0
15,000,000
15,000,000
0.09%
$14.85M
U.S. Treasury Bills
0
15,000,000
15,000,000
0.09%
$14.80M
NORTH WEST CO IN
0
385,389
385,389
0.08%
$13.76M
Cisco Systems, Inc.
0
13,333,000
13,333,000
0.08%
$13.21M
Oracle Corp.
0
13,333,000
13,333,000
0.08%
$13.21M
Cisco Systems, Inc.
0
13,333,000
13,333,000
0.08%
$13.20M
Philip Morris International, Inc.
0
12,500,000
12,500,000
0.07%
$12.49M
Walt Disney Co. (The)
0
12,500,000
12,500,000
0.07%
$12.43M
Saudi Arabian Oil Co.
0
12,500,000
12,500,000
0.07%
$12.41M
Saudi Arabian Oil Co.
0
12,500,000
12,500,000
0.07%
$12.41M
NRW Bank
0
10,000,000
10,000,000
0.06%
$9.92M
NRW Bank
0
10,000,000
10,000,000
0.06%
$9.91M
PSP Capital, Inc.
0
10,000,000
10,000,000
0.06%
$9.91M
Saudi Arabian Oil Co.
0
10,000,000
10,000,000
0.06%
$9.90M
Saudi Arabian Oil Co.
0
10,000,000
10,000,000
0.06%
$9.90M
Province of Quebec
0
8,333,000
8,333,000
0.05%
$8.32M
Hydro-Quebec
0
8,333,000
8,333,000
0.05%
$8.27M
Hydro-Quebec
0
8,333,000
8,333,000
0.05%
$8.27M
New Mexican Pesos
0
-0
-0
0.00%
$0
▶
Exited
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
4,000,171
0
-4,000,171
0.00%
-$242.24M
General Motors Financial Co., Inc.
101,812,000
0
-101,812,000
0.00%
-$101.78M
AES Corp. (The)
76,478,000
0
-76,478,000
0.00%
-$76.45M
Cargill, Inc.
47,800,000
0
-47,800,000
0.00%
-$47.78M
Credit Agricole Corporate and Investment Bank
34,702,000
0
-34,702,000
0.00%
-$34.69M
Apple, Inc.
25,000,000
0
-25,000,000
0.00%
-$24.98M
Province of Quebec
25,000,000
0
-25,000,000
0.00%
-$24.93M
Engie SA
25,000,000
0
-25,000,000
0.00%
-$24.81M
Province of Quebec
25,000,000
0
-25,000,000
0.00%
-$24.80M
Province of Quebec
25,000,000
0
-25,000,000
0.00%
-$24.76M
PILOT CORP
551,500
0
-551,500
0.00%
-$16.65M
PSP Capital, Inc.
15,000,000
0
-15,000,000
0.00%
-$14.99M
UST BILLS 0% 11/13/2025
15,000,000
0
-15,000,000
0.00%
-$14.98M
PSP Capital, Inc.
15,000,000
0
-15,000,000
0.00%
-$14.97M
NRW Bank
15,000,000
0
-15,000,000
0.00%
-$14.95M
U.S. Treasury Bills
15,000,000
0
-15,000,000
0.00%
-$14.93M
Engie SA
15,000,000
0
-15,000,000
0.00%
-$14.85M
Export Development Corp.
13,333,000
0
-13,333,000
0.00%
-$13.31M
Engie SA
13,333,000
0
-13,333,000
0.00%
-$13.23M
Johnson & Johnson
10,000,000
0
-10,000,000
0.00%
-$9.95M
Walmart, Inc.
7,500,000
0
-7,500,000
0.00%
-$7.48M
Amazon.com, Inc.
7,500,000
0
-7,500,000
0.00%
-$7.46M
Engie SA
6,667,000
0
-6,667,000
0.00%
-$6.66M
Province of Quebec
6,667,000
0
-6,667,000
0.00%
-$6.65M
INDONESIAN RUPIAH
9,487,545,424
0
-9,487,545,424
0.00%
-$570.51K
▶
Increased
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHELL PLC
9,919,091
11,662,731
1,743,640
2.68%
$76.92M
NESTLE SA (REG)
2,230,136
2,510,489
280,353
1.43%
$26.48M
WALMART DE MEXIC
19,808,624
56,498,078
36,689,454
1.07%
$113.81M
ITAUSA SA - PREFERRED SHARES
52,050,181
53,091,184
1,041,003
0.82%
$25.09M
KEYENCE CORP
114,200
346,600
232,400
0.76%
$84.77M
GRUPO MEXICO-B
11,215,649
11,275,209
59,560
0.75%
$28.23M
HOSHIZAKI CORP
2,982,500
3,460,800
478,300
0.68%
$9.15M
HIROSE ELECTRIC
714,830
845,630
130,800
0.54%
-$4.47M
JPMorgan US Government Money Market Fund
165,413
88,237,958
88,072,544
0.53%
$88.07M
NIHON KOHDEN
6,247,800
6,792,300
544,500
0.45%
$3.10M
KESKO OYJ-B
2,392,767
2,642,196
249,429
0.40%
$16.36M
HEINEKEN NV
592,023
773,528
181,505
0.38%
$18.01M
LUNDBERGS AB-B SHS COMMON STOCK
624,661
910,438
285,777
0.32%
$20.80M
AS ONE CORP
2,893,260
3,456,760
563,500
0.31%
$4.69M
US ULTRA BOND CBT Sep25
16
18
2
0.01%
-$17.44M
South Korea Won
-6
2,639
2,645
0.00%
$2
▶
Decreased
· 37 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GOLD BULLION
352,647
342,243
-10,404
9.87%
$244.35M
IMPERIAL OIL LTD
5,779,312
5,522,146
-257,166
3.33%
$46.76M
BRITISH AMERICAN TOBACCO PLC
7,127,880
6,522,523
-605,357
2.35%
$28.99M
PROSUS NV
6,044,723
5,458,874
-585,849
1.87%
-$103.91M
CIE FINANCI-REG
1,491,378
1,408,218
-83,160
1.63%
-$21.65M
RECKITT BENCKISE
3,583,284
3,030,111
-553,173
1.51%
-$21.49M
GROUPE BRUXELLES LAMBERT SA
2,664,632
2,647,836
-16,796
1.49%
$16.35M
FOMENTO ECONO MEX(FEMSA)SP ADR
2,467,172
2,392,395
-74,777
1.49%
$16.87M
Investor Aktiebolag
7,625,327
6,326,679
-1,298,648
1.45%
-$7.12M
BABA-W
13,121,728
11,353,228
-1,768,500
1.44%
-$37.69M
FANUC CORP
6,879,600
5,864,000
-1,015,600
1.40%
$5.88M
TAIWAN SEMIC MFG CO LTD SP ADR
1,284,857
709,391
-575,466
1.40%
-$151.51M
HAW PAR CORP LTD
19,436,313
17,062,813
-2,373,500
1.31%
-$1.41M
POWER CORP CDA
4,489,154
4,200,347
-288,807
1.26%
$1.54M
MITSUB ELEC CORP
9,698,800
6,637,200
-3,061,600
1.24%
-$67.88M
SCHINDLER HLD-PC
568,797
535,676
-33,121
1.23%
$4.08M
LLOYDS BANKING
147,454,324
135,650,077
-11,804,247
1.21%
$29.66M
American Beverage Co Ambev
75,441,038
71,992,235
-3,448,803
1.19%
$25.87M
WILLIS TOWERS WATSON PLC
645,984
626,200
-19,784
1.19%
-$3.46M
DANONE SA
2,781,333
2,404,340
-376,993
1.12%
-$57.23M
WHEATON PRECIOUS METALS CORP
1,523,138
1,272,045
-251,093
1.00%
$20.73M
SAMSUNG ELECTRONICS CO LTD
3,413,647
1,441,359
-1,972,288
0.95%
-$97.73M
HYUNDAI MOBIS
505,396
495,166
-10,230
0.92%
$42.96M
NEWMONT CORP
1,563,056
1,356,289
-206,767
0.91%
$25.82M
BARRICK MINING CORP
3,539,024
3,083,408
-455,616
0.84%
$25.11M
BANGKOK BAN-NVDR
19,959,159
17,878,859
-2,080,300
0.53%
-$8.12M
INDUSTRIAS PENOL
1,418,753
1,328,232
-90,521
0.46%
$18.24M
BAE SYSTEMS PLC
7,462,382
2,716,757
-4,745,625
0.44%
-$110.07M
FRESNILLO PLC
995,640
912,946
-82,694
0.27%
$15.84M
CHOFU SEISAKUSHO
1,145,300
823,700
-321,600
0.06%
-$3.86M
PLUXEE NV
669,814
648,564
-21,250
0.05%
-$4.35M
DAIICHIKOSHO CO
1,403,056
678,765
-724,291
0.04%
-$7.01M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
2,062,206
1,929,535
-132,671
0.01%
-$53.27K
British Pound
0
0
-0
0.00%
$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
-0
0.00%
$0
SWEDISH KRONA
-0
-0
-0
0.00%
$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-0
-0
-0
0.00%
-$0
▶
Unchanged
· 62 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELE-PREF
4,008,416
4,008,416
0
1.94%
$88.13M
MERCK Kommanditgesellschaft auf Aktien
2,061,073
2,061,073
0
1.83%
$37.10M
LVMH MOET HENNESSY LOUIS VUITTON SE
425,006
425,006
0
1.64%
-$26.10M
JARDINE MATHESON
3,666,800
3,666,800
0
1.59%
$51.93M
SMC CORP
619,690
619,690
0
1.44%
$28.78M
KT&G CORP
2,242,051
2,242,051
0
1.43%
$28.72M
NUTRIEN LTD
3,011,174
3,011,174
0
1.24%
$43.48M
MS&AD INSURANCE
7,767,100
7,767,100
0
1.18%
$37.77M
SECOM CO LTD
5,385,700
5,385,700
0
1.18%
$15.24M
SHIMANO INC
1,644,070
1,644,070
0
1.12%
$15.16M
KANSAI PAINT CO. LTD OSAKA
11,635,930
11,635,930
0
1.11%
-$1.06M
HALEON PLC
33,065,514
33,065,514
0
1.03%
$19.17M
AIA Group Ltd
13,725,400
13,725,400
0
0.94%
$24.80M
ORKLA ASA
13,060,096
13,060,096
0
0.93%
$22.75M
CK ASSET HOLDING
25,349,500
25,349,500
0
0.89%
$23.09M
BERKELEY GROUP
2,512,868
2,512,868
0
0.85%
$8.86M
CIA CERVECERIAS UNIDAS SA
9,392,572
9,392,572
0
0.82%
$16.62M
UOL GROUP LTD
15,760,500
15,760,500
0
0.80%
$38.32M
FRANCO-NEVADA CORP
569,583
569,583
0
0.79%
$26.93M
SOMPO HOLDINGS I
3,779,100
3,779,100
0
0.78%
$15.15M
HONGKONG LAND
15,344,600
15,344,600
0
0.78%
$36.44M
HENKEL AG KGAA
1,433,672
1,433,672
0
0.75%
$9.81M
HAL TRUST COMMON STOCK
644,459
644,459
0
0.71%
$17.80M
SAMSUNG LIFE INS
910,865
910,865
0
0.71%
$20.16M
LEGRAND SA COMMON STOCK
738,408
738,408
0
0.70%
-$9.62M
NAVER CORP
569,050
569,050
0
0.64%
$1.52M
FUCHS SE (Preference)
2,212,932
2,212,932
0
0.57%
-$3.40M
SVENSKA HAN-A
5,974,046
5,974,046
0
0.56%
$16.22M
HEINEKEN HLDG
1,150,489
1,150,489
0
0.51%
$7.82M
AGNICO EAGLE MINES LTD
441,349
441,349
0
0.50%
$12.91M
INDUSTRIVARDEN-C
1,572,517
1,572,517
0
0.47%
$13.50M
GUOCO GROUP LTD
7,806,340
7,806,340
0
0.43%
-$6.44M
DIAGEO PLC
2,951,126
2,951,126
0
0.40%
$25.21K
TIS INC
2,317,600
2,317,600
0
0.40%
-$12.40M
LAURENT PERRIER GROUP
558,938
558,938
0
0.36%
-$409.37K
ASTRA INTERNATIO
149,362,500
149,362,500
0
0.34%
$1.41M
AG ANADOLU GRUBU
70,243,230
70,243,230
0
0.34%
$13.71M
BAKKAFROST P/F
1,113,537
1,113,537
0
0.32%
$2.66M
NONGSHIM CO LTD
176,897
176,897
0
0.30%
-$4.23M
BIG YELLOW GROUP
3,048,535
3,048,535
0
0.26%
-$1.44M
WENDEL SE
439,181
439,181
0
0.25%
$1.21M
USS Company, Ltd.
3,806,100
3,806,100
0
0.25%
$43.59K
GREAT PORT EST
7,832,988
7,832,988
0
0.24%
$5.80M
T HASEGAWA CO
1,906,436
1,906,436
0
0.21%
$1.67M
BRENNTAG SE COMMON STOCK
557,632
557,632
0
0.20%
$2.96M
SODEXO SA COMMON STOCK
641,855
641,855
0
0.20%
-$2.75M
SCHINDLER HO-REG
82,435
82,435
0
0.18%
$2.45M
SK KAKEN CO LTD COMMON STOCK
437,805
437,805
0
0.18%
$4.45M
TAIWAN SECOM
8,545,694
8,545,694
0
0.17%
-$1.07M
FURSYS INC
872,463
872,463
0
0.15%
-$2.24M
CAE INC
762,974
762,974
0
0.15%
$3.03M
U.S. Treasury Bills
22,500,000
22,500,000
0
0.13%
$213.67K
THAI BEVERAGE
52,214,985
52,214,985
0
0.12%
$464.59K
NAGAILEBEN CO
1,687,224
1,687,224
0
0.12%
$268.50K
Legris Industries SA
905,366
905,366
0
0.10%
-$2.78M
WIB 0 03/19/26
15,000,000
15,000,000
0
0.09%
$142.74K
U.S. Treasury Bills
15,000,000
15,000,000
0
0.09%
$144.54K
SWISS FRANC
1
1
0
0.00%
$0
INDIA RUPEE
86
86
0
0.00%
-$0
NEW TAIWAN DOLLAR
1
1
0
0.00%
$0
TURKISH LIRA
-0
-0
0
0.00%
$0
JAPANESE YEN
-12
-12
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .