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 |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 197,878 | 197,878 | 4.30% | $13.53M |
| Total S.A. | 0 | 114,063 | 114,063 | 2.63% | $8.26M |
| The Magnum Ice Cream Co. NV | 0 | 67,351 | 67,351 | 0.38% | $1.20M |
| Shinhan Financial Group Company Ltd. ADR | 0 | 5,391 | 5,391 | 0.10% | $314.46K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0 | 1,010 | 1,010 | 0.09% | $277.66K |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 0 | 21,457 | 21,457 | 0.07% | $214.57K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0 | 1,523 | 1,523 | 0.04% | $117.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 209,771 | 0 | -209,771 | 0.00% | -$12.63M |
| TOTALENERGIES SE ADR | 105,268 | 0 | -105,268 | 0.00% | -$6.55M |
| TELEFONICA SA ADR | 169,980 | 0 | -169,980 | 0.00% | -$858.40K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 25,371 | 0 | -25,371 | 0.00% | -$229.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 17,210 | 17,729 | 519 | 8.02% | $7.00M |
| HSBC HOLDINGS PLC SPONS ADR | 136,003 | 165,330 | 29,327 | 4.63% | $5.02M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 38,645 | 38,921 | 276 | 4.09% | $1.26M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 59,714 | 69,964 | 10,250 | 3.77% | $1.69M |
| SHELL PLC SPONS ADR | 135,952 | 151,803 | 15,851 | 3.72% | $1.51M |
| SAP SE | 54,708 | 57,372 | 2,664 | 3.67% | -$2.69M |
| TAKEDA PHARM-ADR | 651,533 | 664,936 | 13,403 | 3.64% | $2.70M |
| BHP Group Ltd. SPONSORED ADS | 116,925 | 119,024 | 2,099 | 2.60% | $1.51M |
| COMMSTCK | 267,055 | 282,554 | 15,499 | 2.28% | $1.81M |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 72,047 | 83,292 | 11,245 | 2.26% | $1.68M |
| UBS GROUP AG USD0.10 (REG S) | 142,291 | 148,475 | 6,184 | 2.23% | $1.54M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 286,690 | 303,367 | 16,677 | 2.13% | -$1.29M |
| RIO TINTO PLC SPON ADR | 60,478 | 68,831 | 8,353 | 1.99% | $1.93M |
| ARGENX SE SPONSORED ADR | 5,489 | 5,716 | 227 | 1.53% | $311.55K |
| COMMSTCK | 167,177 | 178,294 | 11,117 | 1.52% | $1.18M |
| Lloyds Banking Group plc Sponsored ADR | 713,897 | 770,339 | 56,442 | 1.46% | $1.24M |
| ING GROEP N.V. SPONSORED ADR ADR | 141,301 | 149,457 | 8,156 | 1.40% | $869.91K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 93,111 | 99,189 | 6,078 | 1.24% | $559.61K |
| NatWest Group PLC SPONS ADR | 196,063 | 209,150 | 13,087 | 1.21% | $779.71K |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 15,141 | 20,137 | 4,996 | 0.88% | $924.58K |
| SEA LTD ADR | 17,725 | 20,871 | 3,146 | 0.77% | -$338.27K |
| PDD HOLDINGS INC ADR | 16,909 | 24,007 | 7,098 | 0.77% | $145.39K |
| ITAU UNIBANCO HLDG SA SPON ADR | 268,209 | 276,255 | 8,046 | 0.75% | $399.01K |
| Nokia Oyj ADR | 282,288 | 301,731 | 19,443 | 0.62% | -$10.48K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 59,082 | 60,365 | 1,283 | 0.55% | $118.36K |
| Chunghwa Telecom Company, Ltd. ADR | 25,821 | 39,372 | 13,551 | 0.53% | $573.06K |
| BEONE MEDICINES LTD ADR | 1,896 | 4,819 | 2,923 | 0.52% | $1.05M |
| LOGITECH INTL. SA | 14,265 | 18,681 | 4,416 | 0.51% | -$116.21K |
| Ascendis Pharma A/S | 6,712 | 7,088 | 376 | 0.51% | $249.46K |
| RYANAIR HOLDINGS PLC SPON ADR | 17,639 | 21,837 | 4,198 | 0.49% | $439.61K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 11,827 | 13,915 | 2,088 | 0.46% | $336.17K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 6,413 | 10,707 | 4,294 | 0.44% | $480.92K |
| BAIDU INC SPON ADR | 3,379 | 7,896 | 4,517 | 0.38% | $801.09K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 10,758 | 12,110 | 1,352 | 0.36% | $262.06K |
| TRIP.COM GROUP LTD ADR | 6,547 | 18,076 | 11,529 | 0.35% | $646.78K |
| ARM HOLDINGS LTD | 6,562 | 8,458 | 1,896 | 0.28% | -$223.22K |
| NT-INST TRSR-PRM | 690,206 | 851,715 | 161,509 | 0.27% | $161.51K |
| HUTCHMED CHINA LTD ADR | 50,055 | 55,299 | 5,244 | 0.26% | $94.68K |
| Aegon, Ltd., NY Shs | 84,978 | 92,775 | 7,797 | 0.23% | $79.43K |
| FUTU HOLDINGS LTD ADR | 3,070 | 4,193 | 1,123 | 0.22% | $70.60K |
| SABESP(CIA SANEAM BASIC)SP ADR | 16,986 | 17,489 | 503 | 0.15% | $52.92K |
| CENTESSA PHARMACEUTICALS LTD ADR | 5,436 | 8,610 | 3,174 | 0.07% | $76.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NICE SYSTEM LTD SPONSORED ADR | 15,837 | 12,113 | -3,724 | 0.41% | -$875.34K |
| Abivax SA SPONSORED ADS | 6,225 | 6,099 | -126 | 0.22% | $40.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SANTANDER SA-SPON A | 682,421 | 682,421 | 0 | 2.77% | $1.77M |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 460,069 | 460,069 | 0 | 2.64% | $1.34M |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 265,464 | 265,464 | 0 | 1.77% | $1.25M |
| Relx PLC SPON ADS EACH REPR 1 ORD | 151,036 | 151,036 | 0 | 1.72% | -$1.27M |
| HALEON PLC SPONS ADR | 427,721 | 427,721 | 0 | 1.42% | $513.27K |
| COMMSTCK | 115,998 | 115,998 | 0 | 1.40% | $318.99K |
| HONDA MOTOR LTD SPON ADR | 111,053 | 111,053 | 0 | 1.07% | -$18.88K |
| Infosys Ltd. SPONSORED ADR | 179,816 | 179,816 | 0 | 1.01% | $181.61K |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 315,100 | 315,100 | 0 | 0.86% | $598.69K |
| ICICI Bank Ltd | 86,970 | 86,970 | 0 | 0.81% | -$87.84K |
| HDFC BANK LTD SPON ADR | 78,488 | 78,488 | 0 | 0.81% | -$301.39K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 71,999 | 71,999 | 0 | 0.78% | -$192.96K |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 78,460 | 78,460 | 0 | 0.76% | $473.90K |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 60,694 | 60,694 | 0 | 0.64% | $311.36K |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 45,074 | 45,074 | 0 | 0.59% | $180.75K |
| Vodafone Group Public Limited Company | 112,382 | 112,382 | 0 | 0.52% | $292.19K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 113,226 | 113,226 | 0 | 0.52% | $374.78K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 143,601 | 143,601 | 0 | 0.49% | $101.96K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 74,088 | 74,088 | 0 | 0.49% | -$153.36K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 90,960 | 90,960 | 0 | 0.46% | $362.02K |
| EQUINOR ASA SPONS ADR | 52,698 | 52,698 | 0 | 0.45% | $152.30K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 136,133 | 136,133 | 0 | 0.44% | $336.25K |
| PEARSON PLC SPONS ADR | 97,434 | 97,434 | 0 | 0.41% | -$73.08K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 43,243 | 43,243 | 0 | 0.38% | $147.89K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 21,827 | 21,827 | 0 | 0.37% | $346.61K |
| Immunocore Holdings plc ADS | 35,726 | 35,726 | 0 | 0.37% | -$19.29K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 54,458 | 54,458 | 0 | 0.37% | $83.32K |
| ASE Technology Holding Company Ltd. ADR | 57,146 | 57,146 | 0 | 0.34% | $169.72K |
| JD.COM INC SPON ADR | 38,046 | 38,046 | 0 | 0.34% | -$173.49K |
| GALAPAGOS GENOMICS NV SPON AR | 31,878 | 31,878 | 0 | 0.34% | $66.94K |
| RENTOKIL-SP ADR | 32,442 | 32,442 | 0 | 0.33% | $119.71K |
| CEMEX SAB-SP ADR | 75,555 | 75,555 | 0 | 0.30% | $176.04K |
| ELETROBRAS-ADR | 81,639 | 81,639 | 0 | 0.27% | -$2.45K |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 36,535 | 36,535 | 0 | 0.26% | -$151.25K |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | 85,620 | 85,620 | 0 | 0.24% | $149.84K |
| WPP PLC SPONSORED ADR | 36,066 | 36,066 | 0 | 0.24% | $68.89K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 168,148 | 168,148 | 0 | 0.13% | -$18.50K |
| PETROLEO BRASILEIRO SPONS ADR | 25,860 | 25,860 | 0 | 0.13% | $95.68K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 16,627 | 16,627 | 0 | 0.12% | $55.53K |
| LI AUTO INC ADR | 21,898 | 21,898 | 0 | 0.12% | -$92.41K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 18,292 | 18,292 | 0 | 0.11% | -$67.86K |
| KE Holdings Inc. SPONSORED ADS | 15,738 | 15,738 | 0 | 0.09% | $26.28K |
| FULL TRUCK ALLIANCE CO LTD ADR | 22,572 | 22,572 | 0 | 0.07% | -$69.97K |
| Gold Fields Ltd SPONSORED ADR | 4,039 | 4,039 | 0 | 0.06% | $47.30K |
| XPeng Inc. ADS | 9,078 | 9,078 | 0 | 0.05% | -$50.02K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 26,351 | 26,351 | 0 | 0.04% | -$67.20K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 6,156 | 6,156 | 0 | 0.03% | -$34.10K |
| Bicycle Therapeutics PLC SPONSORED ADS | 11,209 | 11,209 | 0 | 0.02% | -$18.49K |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 4,960 | 4,960 | 0 | 0.01% | -$595 |
| Silence Therapeutics PLC ADS | 5,800 | 5,800 | 0 | 0.01% | -$13.57K |
| Amarin Corp PLC SPONSORED ADR | 1,169 | 1,169 | 0 | 0.01% | -$1.60K |
| ENDAVA PLC SPON ADR | 2,407 | 2,407 | 0 | 0.00% | -$7.10K |
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