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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 2,627,000 | 2,654,000 | 27,000 | 12.14% | $19.71M |
| SEA LTD-ADR | 459,502 | 463,369 | 3,867 | 4.46% | -$17.82M |
| TENCENT | 646,400 | 673,500 | 27,100 | 4.28% | -$739.20K |
| NU Holdings Ltd/Cayman Islands | 2,794,783 | 2,906,497 | 111,714 | 4.27% | $6.57M |
| HERMES INTL | 18,163 | 18,724 | 561 | 3.73% | $106.30K |
| SHOPIFY INC CL A | 318,491 | 325,478 | 6,987 | 3.53% | -$12.66M |
| FERRARI NV | 109,831 | 113,595 | 3,764 | 3.13% | -$6.09M |
| WISE PLC - A | 2,387,386 | 2,530,102 | 142,716 | 2.70% | $2.27M |
| MEITUAN-W | 2,510,450 | 2,627,750 | 117,300 | 2.69% | -$558.92K |
| COUPANG INC A | 1,496,257 | 1,576,079 | 79,822 | 2.63% | -$16.06M |
| BYD COMPANY LTD H | 2,295,500 | 2,416,600 | 121,100 | 2.49% | $469.59K |
| PINDUODUO IN-ADR | 274,064 | 287,001 | 12,937 | 2.40% | -$7.96M |
| KERING | 84,014 | 88,508 | 4,494 | 2.29% | -$2.20M |
| ATLAS COPCO-B | 1,424,826 | 1,488,912 | 64,086 | 2.22% | $5.47M |
| L'OREAL | 55,198 | 57,893 | 2,695 | 2.20% | $3.56M |
| DELIVERY HERO SE | 858,475 | 905,022 | 46,547 | 2.09% | $3.44M |
| BIONTECH SE-ADR | 153,992 | 162,883 | 8,891 | 1.53% | $2.53M |
| MODERNA INC | 335,310 | 345,628 | 10,318 | 1.26% | $6.12M |
| OCADO GROUP PLC | 4,393,761 | 4,749,284 | 355,523 | 1.18% | $1.58M |
| KINNEVIK AB - B | 1,302,341 | 1,350,743 | 48,402 | 0.92% | -$1.21M |
| M3 INC | 742,500 | 786,300 | 43,800 | 0.80% | -$703.85K |
| NOVO NORDISK-B | 148,602 | 157,055 | 8,453 | 0.77% | $2.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 67,236 | 66,262 | -974 | 11.77% | -$14.16M |
| Spotify Technology SA | 180,151 | 179,297 | -854 | 7.42% | -$28.35M |
| ASML HOLDING NV | 51,284 | 47,404 | -3,880 | 5.62% | $13.75M |
| ADYEN NV | 45,466 | 44,965 | -501 | 5.51% | -$11.23M |
| NVIDIA CORP | 280,803 | 279,928 | -875 | 4.42% | -$3.36M |
| Vanguard Market Liquidity Fund | 223,243 | 188,050 | -35,193 | 1.56% | -$3.52M |
No positions in this category.
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