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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Intesa Sanpaolo SpA ADR | 0 | 8,440 | 8,440 | 1.29% | $357.35K |
| TOTALENERGIES SE | 0 | 3,587 | 3,587 | 0.94% | $259.70K |
| Japan Tobacco Inc | 0 | 12,907 | 12,907 | 0.84% | $232.58K |
| Ashtead Group PLC | 0 | 2,396 | 2,396 | 0.55% | $151.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE ADR | 3,419 | 0 | -3,419 | 0.00% | -$212.80K |
| Ashtead Group PLC | 571 | 0 | -571 | 0.00% | -$154.16K |
| Sony Financial Group Inc. UNSPONSERED ADS | 1 | 0 | -1 | 0.00% | -$3 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 1,649,893 | 3,413,166 | 1,763,272 | 12.32% | $1.76M |
| BANCO SANTANDER SA-SPON A | 52,686 | 54,665 | 1,979 | 2.52% | $162.22K |
| COMMSTCK | 24,369 | 25,406 | 1,037 | 2.45% | $155.92K |
| Marubeni Corp | 1,726 | 1,874 | 148 | 2.24% | $195.59K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 32,384 | 33,764 | 1,380 | 2.20% | $119.47K |
| AERCAP HOLDINGS NV | 3,910 | 4,082 | 172 | 2.12% | $77.18K |
| ING GROEP N.V. SPONSORED ADR ADR | 19,032 | 19,843 | 811 | 2.11% | $108.72K |
| NatWest Group PLC SPONS ADR | 29,762 | 31,310 | 1,548 | 2.06% | $110.36K |
| Novartis AG | 3,269 | 3,750 | 481 | 2.01% | $152.88K |
| Fujitsu Ltd | 18,265 | 19,044 | 779 | 1.91% | $52.30K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,445 | 1,517 | 72 | 1.81% | $67.34K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,437 | 2,717 | 280 | 1.66% | $45.36K |
| SPONSORED ADR | 7,178 | 7,530 | 352 | 1.65% | $89.48K |
| ITOCHU CORP-ADR | 3,351 | 35,156 | 31,805 | 1.63% | $64.16K |
| CRH PLC | 3,545 | 3,674 | 129 | 1.62% | $27.52K |
| Prysmian SpA ADR | 7,163 | 7,515 | 352 | 1.61% | $74.83K |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 13,785 | 14,461 | 676 | 1.59% | $103.90K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 14,619 | 27,346 | 12,727 | 1.59% | $262.71K |
| ITAU UNIBANCO HLDG SA SPON ADR | 46,985 | 50,771 | 3,786 | 1.57% | $90.31K |
| COMMSTCK | 8,161 | 8,981 | 820 | 1.48% | $56.60K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 4,082 | 4,282 | 200 | 1.45% | $70.02K |
| Techtronic Industries Company Ltd. | 4,179 | 5,889 | 1,710 | 1.45% | $157.21K |
| TECHNIPFMC PLC | 5,411 | 7,060 | 1,649 | 1.42% | $169.64K |
| Standard Bank Group Ltd. | 19,883 | 20,859 | 976 | 1.41% | $95.06K |
| RIO TINTO PLC SPON ADR | 4,048 | 4,248 | 200 | 1.40% | $96.29K |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 9,375 | 9,835 | 460 | 1.39% | $2.28K |
| MANULIFE FIN | 9,623 | 10,095 | 472 | 1.39% | $73.22K |
| VISHOP HOLDINGS LTD ADR | 17,292 | 22,398 | 5,106 | 1.38% | $80.79K |
| MEDTRONIC PLC | 2,841 | 3,680 | 839 | 1.37% | $121.21K |
| COMMSTCK | 3,151 | 3,307 | 156 | 1.30% | $47.74K |
| HITACHI LTD-ADR | 9,050 | 10,044 | 994 | 1.26% | $36.08K |
| CHUBB LTD | 954 | 1,126 | 172 | 1.26% | $84.36K |
| NASPERS-N ADR | 26,795 | 28,111 | 1,316 | 1.26% | -$28.44K |
| REPSOL SA | 16,399 | 17,529 | 1,130 | 1.24% | $42.79K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2,482 | 2,602 | 120 | 1.21% | -$12.51K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 6,176 | 6,480 | 304 | 1.16% | $53.07K |
| Shionogi & Co Ltd | 28,061 | 29,441 | 1,380 | 1.09% | $69.10K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 10,590 | 13,679 | 3,089 | 1.08% | $103.11K |
| VINCI S.A.-ADR | 7,579 | 7,951 | 372 | 1.03% | $32.38K |
| TOKYO ELECTRON LTD UNSPN ADR | 1,638 | 2,129 | 491 | 1.02% | $102.82K |
| VEOLIA ENVIRONNEMENT SA | 13,586 | 14,254 | 668 | 0.97% | $43.44K |
| Brambles Ltd. ADR | 8,081 | 8,477 | 396 | 0.95% | $2.82K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 7,299 | 7,659 | 360 | 0.94% | -$7.27K |
| SANOFI SPON ADR | 5,100 | 5,352 | 252 | 0.91% | -$6.20K |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 10,552 | 11,072 | 520 | 0.91% | -$31.88K |
| SHELL PLC SPONS ADR | 2,942 | 3,086 | 144 | 0.86% | $17.30K |
| Lenovo Group Ltd | 7,173 | 9,823 | 2,650 | 0.80% | $12.36K |
| NXP SEMICONDUCTORS NV | 934 | 978 | 44 | 0.80% | $25.85K |
| PDD HOLDINGS INC ADR | 2,001 | 2,101 | 100 | 0.77% | -$57.57K |
| Capgemini SE | 5,440 | 5,708 | 268 | 0.64% | $9.78K |
| HDFC BANK LTD SPON ADR | 5,240 | 5,374 | 134 | 0.63% | -$15.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 17,999 | 15,367 | -2,632 | 1.89% | $155.09K |
| DBS Group Holdings Ltd. Sponsored ADR | 2,754 | 2,396 | -358 | 1.61% | -$9.36K |
| Heidelberg Materials AG | 7,392 | 6,563 | -829 | 1.30% | $14.35K |
| Komatsu Ltd | 10,617 | 9,204 | -1,413 | 1.27% | -$2.36K |
| COMMSTCK | 9,968 | 5,870 | -4,098 | 1.14% | -$68.82K |
| PETROLEO BRASILEIRO SPONS ADR | 22,733 | 19,442 | -3,291 | 1.08% | $33.63K |
| CAN IMPL BK COMM | 3,941 | 3,166 | -775 | 1.06% | -$34.08K |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 11,051 | 7,268 | -3,783 | 0.88% | -$100.64K |
| Daiwa House Industry Co Ltd | 7,336 | 7,034 | -302 | 0.86% | -$9.11K |
| Cie de Saint-Gobain SA | 12,735 | 11,756 | -979 | 0.84% | -$14.90K |
| AMDOCS LTD | 3,820 | 2,142 | -1,678 | 0.63% | -$146.36K |
| JD.COM INC SPON ADR | 7,853 | 3,971 | -3,882 | 0.41% | -$146.37K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 9,303 | 4,866 | -4,437 | 0.39% | -$151.92K |
| FRST AM-GV OB-X | 560,109 | 37,993 | -522,116 | 0.14% | -$522.12K |
No positions in this category.
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