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.
Jan 31, 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 | 210,861 | 210,861 | 2.05% | $85.93M |
| CREDIT AGRICOLE | 0 | 1,719,100 | 1,719,100 | 0.80% | $33.58M |
| RECKITT BENCKISE | 0 | 511,448 | 511,448 | 0.78% | $32.54M |
| NEXANS SA | 0 | 116,783 | 116,783 | 0.52% | $21.80M |
| CELLNEX TELECOM | 0 | 587,500 | 587,500 | 0.47% | $19.78M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 14,179,449 | 14,179,449 | 0.34% | $14.18M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 218,761 | 0 | -218,761 | 0.00% | -$99.24M |
| RECKITT BENCKISE | 546,300 | 0 | -546,300 | 0.00% | -$45.54M |
| Ashtead Group PLC | 477,600 | 0 | -477,600 | 0.00% | -$30.63M |
| AIA Group Ltd | 2,623,600 | 0 | -2,623,600 | 0.00% | -$30.34M |
| FIXED INC CLEARING CORP.REPO | 25,342,386 | 0 | -25,342,386 | 0.00% | -$25.34M |
| SODEXO SA COMMON STOCK | 400,000 | 0 | -400,000 | 0.00% | -$20.45M |
| TELEPERFORMANCE SE | 220,900 | 0 | -220,900 | 0.00% | -$14.30M |
| TOYOTA INDUSTRIE | 77,900 | 0 | -77,900 | 0.00% | -$9.94M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS AG-REG | 243,995 | 249,595 | 5,600 | 1.77% | $42.99K |
| CAPGEMINI SE | 316,852 | 354,652 | 37,800 | 1.03% | -$6.14M |
| PROSUS NV | 769,200 | 781,100 | 11,900 | 0.90% | -$6.36M |
| SAINT GOBAIN | 350,737 | 407,437 | 56,700 | 0.89% | $2.73M |
| UNILEVER PLC | 555,134 | 626,134 | 71,000 | 0.87% | -$1.02M |
| EDENRED | 1,098,900 | 1,343,200 | 244,300 | 0.80% | $10.62M |
| PEARSON PLC | 2,019,373 | 2,069,373 | 50,000 | 0.73% | $4.08M |
| CHECK POINT SOFTWARE TECHS LTD | 180,200 | 250,900 | 70,700 | 0.67% | -$4.13M |
| KONINKLIJKE PHIL | 608,422 | 995,722 | 387,300 | 0.63% | $8.86M |
| NOMURA HOLDINGS | 2,477,100 | 3,217,300 | 740,200 | 0.62% | $3.15M |
| RYANAIR HLDGS | 570,300 | 945,842 | 375,542 | 0.59% | $5.48M |
| CTS Eventim AG & Company KGaA | 240,500 | 319,400 | 78,900 | 0.50% | $855.40K |
| ROCKWOOL A/S-B | 244,700 | 469,400 | 224,700 | 0.33% | $5.37M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 82,600 | 79,900 | -2,700 | 2.76% | -$3.52M |
| SAMSUNG ELECTRONICS CO LTD | 991,119 | 735,119 | -256,000 | 2.64% | $185.28K |
| SOC GENERALE SA | 1,297,900 | 1,250,500 | -47,400 | 2.40% | -$12.87M |
| SUMITOMO MITSUI FINL GROUP INC | 2,727,300 | 2,631,700 | -95,600 | 2.22% | -$3.51M |
| HITACHI LTD | 2,960,600 | 2,859,800 | -100,800 | 2.17% | -$11.62M |
| VEOLIA ENVIRONNE | 2,368,923 | 2,111,123 | -257,800 | 2.13% | $460.53K |
| LLOYDS BANKING | 64,676,654 | 62,449,354 | -2,227,300 | 2.03% | -$11.53M |
| ORIX CORP | 2,443,000 | 2,356,200 | -86,800 | 1.89% | $5.20M |
| DNB BANK ASA | 2,533,500 | 2,443,700 | -89,800 | 1.77% | $1.21M |
| SONY GROUP CORP | 3,627,600 | 3,498,400 | -129,200 | 1.67% | -$10.87M |
| AIB GROUP PLC | 6,178,821 | 5,953,521 | -225,300 | 1.64% | -$588.86K |
| DBS GROUP HLDGS | 1,518,620 | 1,486,020 | -32,600 | 1.64% | -$2.15M |
| NESTLE SA (REG) | 663,464 | 640,364 | -23,100 | 1.55% | $1.81M |
| INFINEON TECH | 1,109,427 | 949,327 | -160,100 | 1.52% | $9.13M |
| PANASONIC HOLDIN | 3,221,100 | 3,060,800 | -160,300 | 1.50% | $18.55M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 7,596,600 | 7,237,100 | -359,500 | 1.44% | -$1.07M |
| KBC GROUP | 507,700 | 419,400 | -88,300 | 1.33% | -$15.73M |
| AKER BP ASA | 1,437,499 | 1,390,699 | -46,800 | 1.30% | $12.36M |
| SAP SE | 330,947 | 319,147 | -11,800 | 1.28% | -$13.33M |
| ING GROEP NV | 1,909,100 | 1,843,700 | -65,400 | 1.27% | -$2.81M |
| GLENCORE PLC | 7,415,900 | 6,631,000 | -784,900 | 1.23% | $873.36K |
| BP PLC | 7,141,000 | 6,510,300 | -630,700 | 1.23% | $6.21M |
| SKANDINAVISK ENSKILDA BANKEN AB | 2,663,400 | 2,568,600 | -94,800 | 1.21% | -$6.38M |
| SANTOS LTD | 8,909,400 | 8,720,500 | -188,900 | 1.20% | $6.75M |
| SBI HOLDINGS INC | 2,547,800 | 2,457,000 | -90,800 | 1.18% | -$7.78M |
| SHELL PLC | 1,359,300 | 1,069,500 | -289,800 | 1.16% | -$3.34M |
| DCC PLC | 668,371 | 645,071 | -23,300 | 1.16% | $6.22M |
| DEUTSCHE BOERSE | 180,582 | 154,782 | -25,800 | 1.13% | $1.83M |
| FANUC CORP | 1,111,800 | 1,074,900 | -36,900 | 1.13% | $2.44M |
| RENESAS ELECTRON | 2,277,200 | 2,228,500 | -48,700 | 1.08% | $7.16M |
| TOTALENERGIES SE | 606,900 | 483,900 | -123,000 | 1.07% | $999.28K |
| Sanofi SA | 496,701 | 479,301 | -17,400 | 1.07% | -$1.78M |
| TESCO PLC | 6,882,532 | 6,643,632 | -238,900 | 1.04% | $3.53M |
| ACCOR SA | 897,300 | 865,700 | -31,600 | 1.02% | -$5.93M |
| MACQUARIE GROUP | 258,300 | 249,300 | -9,000 | 1.02% | $4.66M |
| FUJITSU LTD | 2,209,100 | 2,130,900 | -78,200 | 1.02% | -$18.37M |
| ANHEUSER-BUSCH INBEV SA/NV | 645,300 | 556,400 | -88,900 | 1.00% | -$3.91M |
| AERCAP HOLDINGS NV | 336,949 | 293,749 | -43,200 | 1.00% | -$6.63M |
| SEVEN I HOLDINGS COMPANY | 3,563,700 | 3,432,000 | -131,700 | 0.98% | -$9.90M |
| Novartis AG (Registered) | 287,515 | 276,515 | -11,000 | 0.98% | -$1.76M |
| MERCK Kommanditgesellschaft auf Aktien | 321,600 | 314,100 | -7,500 | 0.97% | -$7.19M |
| AMUNDI SA | 428,900 | 413,900 | -15,000 | 0.96% | $1.90M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 187,242 | 180,842 | -6,400 | 0.95% | -$11.43M |
| ALLIANZ SE (REGD) | 89,402 | 86,302 | -3,100 | 0.94% | $16.29K |
| JULIUS BAER GROU | 492,854 | 476,554 | -16,300 | 0.94% | -$2.03M |
| CIE FINANCI-REG | 207,500 | 200,200 | -7,300 | 0.92% | -$1.72M |
| GSK PLC | 2,065,080 | 1,443,480 | -621,600 | 0.90% | -$15.18M |
| CK ASSET HOLDING | 5,879,500 | 5,754,000 | -125,500 | 0.87% | $1.75M |
| SMURFIT WESTROCK PLC | 1,053,315 | 928,015 | -125,300 | 0.85% | -$8.22M |
| EUROFINS SCIENTIFIC SE (BEARER) | 522,800 | 503,900 | -18,900 | 0.84% | -$7.20M |
| DHL GROUP | 636,001 | 552,001 | -84,000 | 0.78% | -$2.99M |
| ZALANDO SE | 1,364,400 | 1,317,100 | -47,300 | 0.78% | -$6.83M |
| AVIVA PLC | 3,910,312 | 3,775,112 | -135,200 | 0.76% | -$2.00M |
| ESSITY AKTIEBO-B | 1,215,000 | 1,172,300 | -42,700 | 0.74% | -$4.86M |
| KOMATSU LTD | 746,400 | 720,000 | -26,400 | 0.74% | $2.23M |
| HENKEL AG KGAA | 373,090 | 360,190 | -12,900 | 0.63% | -$6.59M |
| DAIKIN INDS | 188,300 | 181,600 | -6,700 | 0.61% | $3.05M |
| RAKUTEN GROUP IN | 5,963,600 | 5,052,300 | -911,300 | 0.59% | -$11.05M |
| CANON INC | 979,700 | 946,000 | -33,700 | 0.58% | -$5.32M |
| SONIC HEALTHCARE | 1,711,000 | 1,664,600 | -46,400 | 0.57% | -$3.53M |
| CAN NATL RAILWAY | 246,800 | 202,800 | -44,000 | 0.54% | -$963.51K |
| WISE PLC - A | 1,608,200 | 1,550,700 | -57,500 | 0.53% | $1.43M |
| KYOCERA CORP | 1,288,000 | 1,230,000 | -58,000 | 0.51% | $2.16M |
| CCL INDS B | 379,500 | 335,300 | -44,200 | 0.51% | -$1.70M |
| DAI NIPPON PRINT | 1,133,800 | 1,109,500 | -24,300 | 0.50% | $739.98K |
| LEGAL & GEN GRP | 6,384,200 | 6,114,900 | -269,300 | 0.50% | -$2.17M |
| OLYMPUS CORP | 2,327,100 | 2,131,400 | -195,700 | 0.50% | -$6.72M |
| TENARIS SA | 1,559,500 | 652,500 | -907,000 | 0.50% | -$13.85M |
| BASF SE COMMON STOCK | 506,500 | 323,900 | -182,600 | 0.50% | -$6.82M |
| BOLIDEN AB | 463,400 | 362,300 | -101,100 | 0.45% | -$13.55M |
| KINGFISHER PLC COMMON STOCK | 4,785,100 | 4,620,500 | -164,600 | 0.43% | -$3.93M |
| Smith & Nephew PLC | 1,184,000 | 1,142,900 | -41,100 | 0.42% | -$2.44M |
| WHITEHAVEN COAL | 2,902,700 | 2,794,600 | -108,100 | 0.41% | -$771.28K |
| Bunzl Public Limited Company | 528,048 | 509,748 | -18,300 | 0.40% | $2.01M |
| INCHCAPE PLC | 2,271,896 | 1,464,296 | -807,600 | 0.39% | -$8.92M |
| INFORMA PLC | 1,540,151 | 1,487,951 | -52,200 | 0.38% | -$2.46M |
| PERSIMMON | 1,106,200 | 1,080,900 | -25,300 | 0.37% | -$5.70M |
| NOVO NORDISK-B | 391,800 | 359,200 | -32,600 | 0.36% | -$7.70M |
| REXEL SA | 360,417 | 347,117 | -13,300 | 0.35% | -$502.70K |
| NINTENDO CO LTD | 278,500 | 268,500 | -10,000 | 0.31% | -$4.96M |
| LINDE PLC | 40,700 | 25,600 | -15,100 | 0.31% | -$5.77M |
| BARRATT REDROW P | 3,736,842 | 3,608,542 | -128,300 | 0.29% | -$7.56M |
| SITC | 2,630,500 | 2,575,500 | -55,000 | 0.26% | $971.49K |
| BHP GROUP LTD | 264,300 | 258,400 | -5,900 | 0.24% | $920.13K |
| EXOR NV | 128,600 | 123,900 | -4,700 | 0.23% | -$814.19K |
| LA FRANCAISE DES | 338,800 | 330,600 | -8,200 | 0.21% | $9.77K |
| ARCELORMITTAL | 126,735 | 122,035 | -4,700 | 0.17% | $177.41K |
| BEAZLEY PLC/UK | 677,100 | 246,200 | -430,900 | 0.10% | -$6.22M |
No positions in this category.
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