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 |
|---|---|---|---|---|---|
| Unilever PLC ORD GBP0.035 | 0 | 1,283,986 | 1,283,986 | 1.55% | $87.35M |
| HSBC Holdings PLC ORD USD0.50 | 0 | 1,699,450 | 1,699,450 | 0.53% | $29.98M |
| MAGNUM ICE CREAM | 0 | 288,897 | 288,897 | 0.09% | $5.13M |
| IBERDROLA SA - INT (JAN 2026) | 0 | 48,096 | 48,096 | 0.02% | $1.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC /GBP/ 0.00000000 | 1,518,210 | 0 | -1,518,210 | 0.00% | -$91.10M |
| Total S.A. | 571,854 | 0 | -571,854 | 0.00% | -$35.70M |
| SONY FINL. HLDGS. INC | 5,173,635 | 0 | -5,173,635 | 0.00% | -$5.22M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMON STOCK | 4,182,599 | 9,682,044 | 5,499,445 | 1.09% | $36.88M |
| ANGLO AMER PLC | 1,095,705 | 1,113,340 | 17,635 | 0.92% | $10.17M |
| SBI Holdings Inc NPV | 393,300 | 757,300 | 364,000 | 0.30% | -$449.82K |
| Fixed Income Clearing Corporation | 7,424,000 | 16,424,000 | 9,000,000 | 0.29% | $9.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hitachi Ltd. NPV | 6,405,610 | 6,167,910 | -237,700 | 3.79% | -$4.78M |
| BBVA | 8,721,937 | 8,298,386 | -423,551 | 3.73% | $34.93M |
| MITSUBISHI UFJ FIN NPV | 10,841,789 | 10,439,789 | -402,000 | 3.35% | $25.30M |
| AIRBUS SE | 731,912 | 696,372 | -35,540 | 2.83% | -$21.03M |
| CFD_EQS GOLDUS33 5705946 | 12,599,954 | 11,988,080 | -611,874 | 2.71% | $24.67M |
| Advantest Corporation | 954,700 | 919,600 | -35,100 | 2.70% | $9.13M |
| ROCHE HLDG-GENUS | 360,810 | 328,764 | -32,046 | 2.65% | $32.63M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 527,923 | 481,036 | -46,887 | 2.58% | -$4.18M |
| Shell PLC ORD EUR0.07 | 3,941,753 | 3,591,635 | -350,118 | 2.45% | -$9.71M |
| SUMITOMO MITSUI FINL. GRP | 3,938,642 | 3,792,542 | -146,100 | 2.37% | $26.83M |
| CRH PLC | 1,113,282 | 1,059,221 | -54,061 | 2.30% | -$2.93M |
| Rheinmetall AG NPV | 61,305 | 58,331 | -2,974 | 2.19% | $3.08M |
| AstraZeneca PLC ORD USD0.25 | 695,515 | 661,742 | -33,773 | 2.19% | $8.57M |
| ASML HOLDING NV | 88,728 | 84,421 | -4,307 | 2.15% | $27.24M |
| ING Groep N.V. EUR0.01 | 4,261,487 | 3,882,969 | -378,518 | 2.03% | $8.10M |
| HEIDELBERG MATER | 423,378 | 402,820 | -20,558 | 1.96% | $10.99M |
| Mitsubishi Electric Corporation | 3,673,700 | 3,387,600 | -286,100 | 1.88% | $1.60M |
| SONY GRP. CORP | 4,871,735 | 4,690,835 | -180,900 | 1.83% | -$32.25M |
| SAMSUNG ELECTRON | 930,095 | 895,617 | -34,478 | 1.75% | $28.93M |
| DSV A/S | 364,365 | 350,859 | -13,506 | 1.75% | $20.90M |
| Commonwealth Bank of Australia ORD NPV | 981,654 | 945,265 | -36,389 | 1.73% | -$12.29M |
| ABB LTD-REG | 1,175,993 | 1,131,770 | -44,223 | 1.73% | $10.01M |
| Haleon PLC ORD GBP0.01 | 19,343,323 | 18,403,977 | -939,346 | 1.71% | $6.30M |
| British American Tobacco PLC ORD GBP0.25 | 1,580,096 | 1,503,366 | -76,730 | 1.61% | $9.90M |
| CFD_EQS GOLDUS33 3134865 | 14,918,109 | 13,593,032 | -1,325,077 | 1.61% | $10.71M |
| NOVO NORDISK-B | 1,539,731 | 1,482,652 | -57,079 | 1.56% | $12.24M |
| Nintendo Company Ltd. | 1,438,901 | 1,385,401 | -53,500 | 1.52% | -$36.93M |
| Glencore PLC ORD USD0.01 | 13,196,449 | 12,555,607 | -640,842 | 1.52% | $22.38M |
| Nordea Bank AB publ | 4,791,806 | 4,418,910 | -372,896 | 1.51% | $3.40M |
| BHP GRP. LTD | 2,660,947 | 2,372,260 | -288,687 | 1.45% | $5.85M |
| LVMH MOET HENNE | 126,598 | 120,453 | -6,145 | 1.38% | -$11.74M |
| Iberdrola, S.A. EUR0.75 | 3,633,265 | 3,456,828 | -176,437 | 1.38% | $4.09M |
| LINDE PLC | 172,249 | 163,888 | -8,361 | 1.33% | $2.84M |
| RWE AG NPV | 1,215,014 | 1,156,012 | -59,002 | 1.30% | $13.60M |
| ESSILORLUXOTTICA | 250,705 | 238,533 | -12,172 | 1.29% | -$18.89M |
| UniCredit S.p.A. NPV | 841,043 | 800,202 | -40,841 | 1.24% | $7.46M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 218,796 | 208,174 | -10,622 | 1.22% | $3.08M |
| ITAU UNIBAN-PREF | 7,493,960 | 7,343,609 | -150,351 | 1.13% | $8.55M |
| KPN (KONIN) NV | 13,512,823 | 12,856,618 | -656,205 | 1.12% | $435.38K |
| Vinci SA EUR2.50 | 451,556 | 429,629 | -21,927 | 1.09% | $1.39M |
| AIR LIQUIDE SA | 339,637 | 323,146 | -16,491 | 1.07% | -$5.22M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 325,124 | 310,957 | -14,167 | 1.07% | -$3.95M |
| Fujitsu Ltd. NPV | 2,243,900 | 2,160,500 | -83,400 | 1.06% | $1.55M |
| LONZA GRP. AG | 88,126 | 83,849 | -4,277 | 1.01% | -$3.88M |
| Daiichi Sankyo Company Ltd. | 3,129,870 | 3,013,570 | -116,300 | 0.98% | -$19.56M |
| Zurich Insurance Group AG CHF0.10 | 127,208 | 77,366 | -49,842 | 0.98% | -$33.43M |
| Toyota Motor Corp. NPV | 2,583,848 | 2,382,448 | -201,400 | 0.96% | $1.32M |
| SMURFIT WESTROCK | 1,343,487 | 1,278,248 | -65,239 | 0.94% | $3.61M |
| Heineken N.V. EUR1.60 | 699,308 | 637,196 | -62,112 | 0.93% | -$1.55M |
| E.ON SE NPV | 2,517,535 | 2,395,280 | -122,255 | 0.90% | $3.96M |
| Moncler S.p.A. NPV | 913,169 | 868,825 | -44,344 | 0.90% | -$4.16M |
| National Grid PLC ORD GBP0.12431289 | 3,186,357 | 2,903,335 | -283,022 | 0.87% | $1.55M |
| SAP SE | 269,230 | 245,321 | -23,909 | 0.87% | -$21.01M |
| SAINT GOBAIN | 487,021 | 463,372 | -23,649 | 0.81% | -$1.53M |
| ORIX Corporation | 1,423,914 | 1,370,914 | -53,000 | 0.74% | $6.95M |
| Kering S.A. EUR4 | 111,228 | 105,829 | -5,399 | 0.59% | -$6.46M |
| NOVARTIS AG-REG | 214,901 | 204,465 | -10,436 | 0.54% | $3.74M |
| NESTLE SA-REG | 329,989 | 315,088 | -14,901 | 0.53% | -$1.46M |
| Grupo Financiero Banorte S.A. de C.V. | 2,008,600 | 1,911,000 | -97,600 | 0.38% | $2.70M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 203,274 | 193,404 | -9,870 | 0.36% | $1.00M |
| HDFC BANK LTD SPON ADR | 595,093 | 566,196 | -28,897 | 0.32% | -$3.22M |
| RELIANCE INDUSTR | 1,206,226 | 1,161,511 | -44,715 | 0.31% | -$2.53M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 201,570 | 191,783 | -9,787 | 0.28% | $569.12K |
| BANK RAKYAT INDO | 53,889,095 | 51,891,595 | -1,997,500 | 0.21% | -$1.11M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 126,210,483 | 9,738 | -126,200,745 | 0.00% | -$126.20M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.