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
Unilever PLC ORD GBP0.035
0
763,929
763,929
1.82%
$51.97M
COMMON STOCK
0
1,961,000
1,961,000
1.46%
$41.72M
AIA
0
3,513,800
3,513,800
1.42%
$40.54M
AGNICO EAGLE MINES LTD
0
189,567
189,567
1.26%
$36.04M
COMMON STOCK
0
1,322,551
1,322,551
0.95%
$27.27M
Bharat Electronics Ltd. INR1
0
4,396,148
4,396,148
0.75%
$21.48M
MediaTek Inc. TWD10
0
354,000
354,000
0.69%
$19.64M
E.ON SE NPV
0
832,356
832,356
0.62%
$17.65M
LAOPU GOLD CO LTD
0
149,900
149,900
0.52%
$14.81M
ZIJIN MINING-H
0
2,632,000
2,632,000
0.48%
$13.72M
GFL ENVIRONM-SUB
0
183,619
183,619
0.28%
$7.89M
WASTE CONNECTIONS INC
0
46,594
46,594
0.27%
$7.80M
BBB Foods, Inc., Class A
0
173,098
173,098
0.21%
$6.04M
FED HM LN BK BD 2/4/2026
0
4,985,000
4,985,000
0.17%
$4.98M
SALIK CO PJSC /AED/ 0.00000000
0
2,569,671
2,569,671
0.16%
$4.46M
MAGNUM ICE CREAM
0
171,544
171,544
0.11%
$3.05M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC /GBP/ 0.00000000
806,937
0
-806,937
0.00%
-$48.42M
Nintendo Company Ltd.
301,800
0
-301,800
0.00%
-$25.74M
U.S. Treasury Bills
25,000,000
0
-25,000,000
0.00%
-$24.95M
StoneCompany Ltd. -
847,612
0
-847,612
0.00%
-$16.11M
BDO Unibank Inc. PHP10
6,610,686
0
-6,610,686
0.00%
-$15.00M
ECLAT TEXTILE
1,047,000
0
-1,047,000
0.00%
-$13.92M
Anheuser-Busch Inbev SA/NV NPV
185,177
0
-185,177
0.00%
-$11.29M
U.S. Treasury Bills
10,000,000
0
-10,000,000
0.00%
-$9.97M
U.S. Treasury Bills
10,000,000
0
-10,000,000
0.00%
-$9.96M
Federal Home Loan Bank (FHLB)
10,000,000
0
-10,000,000
0.00%
-$9.95M
AMADEUS IT GROUP
110,086
0
-110,086
0.00%
-$8.42M
ING Groep N.V. EUR0.01
286,367
0
-286,367
0.00%
-$7.15M
Federal Home Loan Bank (FHLB)
5,000,000
0
-5,000,000
0.00%
-$4.98M
Federal Farm Credit Discount Notes
5,000,000
0
-5,000,000
0.00%
-$4.97M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TENCENT
1,655,700
1,682,500
26,800
4.53%
-$5.17M
ASML HOLDING NV
80,416
81,721
1,305
4.10%
$32.16M
SAMSUNG ELECTRON
807,479
890,223
82,744
3.44%
$37.56M
Hitachi Ltd. NPV
1,831,400
1,971,700
140,300
2.39%
$5.86M
Schneider Electric SE EUR4.00
213,340
216,802
3,462
2.18%
$1.37M
ROCHE HLDG-GENUS
128,316
130,398
2,082
2.08%
$17.73M
DBS GRP. HLDGS. LTD
1,171,300
1,227,000
55,700
2.00%
$8.54M
SONY GRP. CORP
2,053,900
2,512,600
458,700
1.94%
-$1.80M
LVMH MOET HENNE
74,963
80,690
5,727
1.82%
-$907.87K
SAP SE
216,314
238,789
22,475
1.67%
-$8.55M
L'OREAL
100,802
103,652
2,850
1.67%
$5.56M
Keyence Corporation
117,000
127,300
10,300
1.63%
$3.28M
AIRBUS SE
185,353
201,416
16,063
1.61%
$411.46K
Fujitsu Ltd. NPV
1,555,900
1,581,100
25,200
1.54%
$3.38M
BROOKFIELD CORP CL A
654,313
947,833
293,520
1.51%
$13.07M
CFD_EQS GOLDUS33 5705946
2,206,273
3,360,244
1,153,971
1.50%
$20.42M
Bharti Airtel Ltd. INR5
1,927,575
1,970,117
42,542
1.48%
-$2.38M
ASSA ABLOY AB-B
991,647
1,011,825
20,178
1.43%
$3.54M
LONZA GRP. AG
58,019
58,960
941
1.40%
-$3.57K
Fixed Income Clearing Corporation
26,554,000
39,309,000
12,755,000
1.38%
$12.76M
ASHTEAD GROUP
505,986
514,198
8,212
1.16%
-$693.30K
GIVAUDAN-REG
7,785
8,183
398
1.11%
-$261.11K
Australia and New Zealand Banking Group
1,184,116
1,203,334
19,218
1.07%
$2.25M
COMMON STOCK
2,120,400
2,412,000
291,600
1.05%
$2.67M
Deutsche Boerse AG NPV(REGD)
105,391
107,101
1,710
0.95%
$431.46K
Doosan Heavy Industries and Construction Co Ltd
410,365
422,005
11,640
0.92%
$946.17K
SIEMENS HEALTHIN
471,768
479,425
7,657
0.84%
-$2.51M
Wuxi Biologics (Cayman) Inc. USD0.0000083
4,196,500
4,901,000
704,500
0.81%
$3.62M
ICICI Bank Ltd. INR2
1,294,341
1,547,806
253,465
0.80%
$3.21M
MURATA MFG. CO LTD
1,080,700
1,098,200
17,500
0.78%
-$990.34K
Kering S.A. EUR4
47,437
67,405
19,968
0.74%
$4.20M
Veolia Environnement S.A. EUR5
523,756
545,670
21,914
0.72%
$3.16M
RELX PLC
525,256
533,781
8,525
0.66%
-$4.29M
SOFTBANK GRP. CORP
166,200
664,800
498,600
0.64%
-$11.01M
GALAXY ENTERTAINMENT GRP.
3,428,000
3,561,000
133,000
0.63%
$1.01M
Reliance Strategic Investments Ltd
6,369,008
6,472,380
103,372
0.63%
-$4.09M
BEONE MEDICINE-H
451,900
675,100
223,200
0.62%
$6.94M
State Street Navigator Securities Lending Government Money Market Portfolio
60,513
14,653,186
14,592,674
0.51%
$14.59M
FLUTTER ENTER-DI
71,566
72,727
1,161
0.42%
-$4.51M
AXIS BANK LTD
743,947
756,021
12,074
0.39%
$955.20K
Rheinmetall AG NPV
4,938
5,018
80
0.37%
$925.33K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
3,894,000
3,055,000
-839,000
5.91%
-$19.38M
DSV A/S
214,282
184,867
-29,415
1.82%
$6.25M
Mitsubishi Heavy Industries Ltd. NPV
1,777,200
1,699,600
-77,600
1.75%
-$3.61M
SHOPIFY INC CL A
352,890
352,017
-873
1.62%
-$15.17M
Empresa Brasileira de Aeronautica S.A. (ADR)
717,049
626,099
-90,950
1.61%
-$242.09K
ITAU UNIBAN-PREF
5,546,370
5,308,378
-237,992
1.61%
$5.23M
Weg SA COM NPV
5,229,000
4,335,900
-893,100
1.49%
$1.69M
FOMENTO ECONO MEX(FEMSA)SP ADR
406,752
364,413
-42,339
1.33%
-$350.98K
GALDERMA GRP. AG
314,268
197,221
-117,047
1.29%
-$21.60M
DOLLARAMA INC
362,610
253,765
-108,845
1.20%
-$12.94M
ESSILORLUXOTTICA
129,627
104,170
-25,457
1.11%
-$15.63M
SMURFIT WESTROCK
730,573
728,766
-1,807
1.06%
$3.37M
COMPASS GROUP
1,129,106
1,007,993
-121,113
1.06%
-$7.15M
LINDE PLC
81,274
61,273
-20,001
0.98%
-$6.00M
Advantest Corporation
181,900
164,900
-17,000
0.95%
$33.47K
CAN NATL RAILWAY
337,030
283,420
-53,610
0.95%
-$5.05M
CRH PLC
430,757
206,277
-224,480
0.88%
-$26.05M
FERRARI NV /EUR/ 0.00000000
87,446
68,209
-19,237
0.80%
-$12.27M
MERCADOLIBRE INC
7,061
7,044
-17
0.53%
-$1.30M
Daiichi Sankyo Company Ltd.
740,000
625,100
-114,900
0.40%
-$6.23M
BANK RAKYAT INDO
71,980,600
48,546,500
-23,434,100
0.39%
-$6.20M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS