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 |
|---|---|---|---|---|---|
| VALMONT INDUSTRIES INC | 0 | 5,785 | 5,785 | 2.70% | $2.58M |
| TRANE TECHNOLOGI | 0 | 3,619 | 3,619 | 1.60% | $1.52M |
| IBERDROLA SA - INT (JAN 2026) | 0 | 2,792 | 2,792 | 0.07% | $62.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INDUSTRIE DE NORA SPA | 36,101 | 0 | -36,101 | 0.00% | -$301.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INFINEON TECH | 92,614 | 97,206 | 4,592 | 4.98% | $1.08M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 82,415 | 85,596 | 3,181 | 4.52% | -$188.15K |
| TE CONNECTIVITY | 17,993 | 18,885 | 892 | 4.41% | -$237.25K |
| TETRA TECH INC | 98,549 | 103,436 | 4,887 | 4.08% | $743.80K |
| ATLAS COPCO-A | 179,067 | 187,949 | 8,882 | 4.06% | $875.46K |
| CANADIAN PACIFIC KANSAS CITY LTD | 46,042 | 48,325 | 2,283 | 3.77% | $279.04K |
| POWER GRID CORP | 1,145,011 | 1,206,868 | 61,857 | 3.53% | -$345.97K |
| AECOM | 32,702 | 34,325 | 1,623 | 3.47% | -$1.08M |
| WEG SA | 286,713 | 300,930 | 14,217 | 3.10% | $713.78K |
| YADEA GROUP HOLD | 1,972,000 | 2,092,000 | 120,000 | 3.10% | -$127.25K |
| SPIRAX-SARCO ENG | 28,183 | 29,582 | 1,399 | 3.09% | $318.98K |
| AGCO CORP | 23,849 | 25,031 | 1,182 | 2.98% | $378.50K |
| SHIMADZU CORP | 92,600 | 98,200 | 5,600 | 2.79% | $171.83K |
| HONGFA TECHNOL-A | 595,939 | 599,544 | 3,605 | 2.59% | -$78.86K |
| WASTE MANAGEMENT INC | 10,474 | 10,994 | 520 | 2.56% | $350.92K |
| CRODA INTL. | 61,131 | 64,163 | 3,032 | 2.51% | $77.17K |
| TRIMBLE INC | 23,254 | 30,414 | 7,160 | 2.15% | $201.48K |
| VOLTRONIC POWER | 53,000 | 55,000 | 2,000 | 1.55% | -$599.02K |
| SILERGY | 94,000 | 98,000 | 4,000 | 0.91% | $188.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 132,000 | 115,000 | -17,000 | 6.67% | -$24.45K |
| NEXTERA ENERGY INC | 72,305 | 63,777 | -8,528 | 5.88% | -$279.63K |
| IBERDROLA SA | 242,550 | 206,123 | -36,427 | 4.86% | -$281.37K |
| NOVOZYMES-B SHS | 72,552 | 72,483 | -69 | 4.66% | $105.61K |
| SCHNEIDER ELECTR | 15,284 | 14,005 | -1,279 | 4.21% | -$339.61K |
| AUTODESK INC | 14,389 | 14,330 | -59 | 3.80% | -$712.35K |
| VESTAS WIND SYST | 82,472 | 66,339 | -16,133 | 2.11% | $324.10K |
| XIAMEN FARATRO-A | 102,570 | 101,651 | -919 | 1.66% | -$146.43K |
| Vanguard Market Liquidity Fund | 2,698,782 | 1,583,293 | -1,115,489 | 1.66% | -$1.12M |
No positions in this category.
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