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 |
|---|---|---|---|---|---|
| SK HYNIX INC | 0 | 16,539 | 16,539 | 3.72% | $14.75M |
| FIXED INC CLEARING CORP.REPO | 0 | 14,626,030 | 14,626,030 | 3.69% | $14.63M |
| SIEMENS ENERGY AG | 0 | 63,492 | 63,492 | 3.39% | $13.46M |
| GALDERMA GROUP A | 0 | 61,590 | 61,590 | 3.26% | $12.92M |
| ASML HOLDING-NY | 0 | 8,550 | 8,550 | 3.10% | $12.30M |
| ESSILORLUXOTTICA | 0 | 33,143 | 33,143 | 1.77% | $7.02M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 27,900 | 27,900 | 0.01% | $27.90K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 18,712,398 | 0 | -18,712,398 | 0.00% | -$18.71M |
| ASM INTL NV | 15,457 | 0 | -15,457 | 0.00% | -$13.00M |
| HDFC BANK LTD SPON ADR | 387,178 | 0 | -387,178 | 0.00% | -$12.54M |
| SAP SE | 54,789 | 0 | -54,789 | 0.00% | -$11.08M |
| MERCADOLIBRE INC | 4,683 | 0 | -4,683 | 0.00% | -$10.06M |
| COUPANG INC A | 428,080 | 0 | -428,080 | 0.00% | -$8.63M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADYEN NV | 6,881 | 9,389 | 2,508 | 2.67% | $371.85K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 81,011 | 75,967 | -5,044 | 7.59% | $3.31M |
| AJINOMOTO CO INC | 663,600 | 628,400 | -35,200 | 5.09% | $5.10M |
| HOYA CORP | 107,200 | 101,500 | -5,700 | 4.78% | $1.03M |
| SAFRAN SA | 61,455 | 58,192 | -3,263 | 4.71% | -$3.24M |
| AIA Group Ltd | 1,595,200 | 1,510,600 | -84,600 | 4.18% | -$1.86M |
| ITOCHU CORP | 1,708,000 | 1,337,500 | -370,500 | 4.18% | -$5.18M |
| LINDE PLC | 33,204 | 31,137 | -2,067 | 3.94% | $430.76K |
| KEYENCE CORP | 33,900 | 32,100 | -1,800 | 3.71% | $2.36M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2,560,900 | 2,424,900 | -136,000 | 3.46% | -$1.44M |
| Compass Group PLC | 490,761 | 464,703 | -26,058 | 3.31% | -$1.56M |
| ALIMENTATION COUCHE-TARD INC | 231,207 | 216,811 | -14,396 | 3.24% | $797.97K |
| SALMAR ASA | 292,094 | 210,766 | -81,328 | 3.21% | -$4.66M |
| WASTE CONNECTIONS INC | 81,548 | 76,470 | -5,078 | 3.18% | -$1.07M |
| FERRARI NV | 37,769 | 35,417 | -2,352 | 3.10% | -$283.17K |
| BELIMO HOLDING-R | 13,373 | 12,663 | -710 | 2.92% | -$3.02M |
| 3I GROUP PLC | 330,055 | 312,530 | -17,525 | 2.74% | -$4.27M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 126,192 | 118,335 | -7,857 | 2.57% | -$810.33K |
| JAPAN ELEVATOR S | 1,016,100 | 962,100 | -54,000 | 2.45% | -$938.84K |
| LAGERCRANTZ-B SH | 364,786 | 345,416 | -19,370 | 2.30% | $1.12M |
| SHOPIFY INC CL A | 62,681 | 58,778 | -3,903 | 1.80% | -$1.11M |
| CTS Eventim AG & Company KGaA | 112,682 | 106,699 | -5,983 | 1.78% | -$2.43M |
| Hermes International SCA | 3,792 | 3,591 | -201 | 1.73% | -$2.25M |
| DOLLARAMA INC | 46,903 | 43,982 | -2,921 | 1.42% | -$699.80K |
| SMG Swiss Marketplace Group Holding AG | 116,683 | 110,596 | -6,087 | 0.99% | -$1.48M |
No positions in this category.
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