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 |
|---|---|---|---|---|---|
| GLENCORE PLC | 0 | 13,558,898 | 13,558,898 | 2.58% | $92.44M |
| UNILEVER PLC | 0 | 761,160 | 761,160 | 1.44% | $51.78M |
| JD-SW | 0 | 2,790,095 | 2,790,095 | 1.11% | $39.79M |
| DIAMONDBACK ENERGY INC | 0 | 228,264 | 228,264 | 1.04% | $37.42M |
| DERWENT LONDON | 0 | 1,314,574 | 1,314,574 | 0.97% | $34.82M |
| HIKMA PHARMACEUT | 0 | 1,280,112 | 1,280,112 | 0.75% | $26.85M |
| BRENNTAG SE | 0 | 327,680 | 327,680 | 0.56% | $19.94M |
| Esentia Energy Development SAB de CV | 0 | 5,636,331 | 5,636,331 | 0.45% | $15.97M |
| VOYA FINANCIAL INC | 0 | 204,517 | 204,517 | 0.44% | $15.68M |
| ZALANDO SE | 0 | 490,362 | 490,362 | 0.39% | $14.10M |
| RECKITT BENCKISE | 0 | 135,850 | 135,850 | 0.32% | $11.33M |
| ARKEMA | 0 | 61,976 | 61,976 | 0.10% | $3.73M |
| LUNR ROYALTIES C | 0 | 281,113 | 281,113 | 0.10% | $3.72M |
| MAGNUM ICE CREAM | 0 | 171,261 | 171,261 | 0.08% | $3.04M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 830,974 | 0 | -830,974 | 0.00% | -$49.86M |
| MARVELL TECHNOLOGY INC | 233,228 | 0 | -233,228 | 0.00% | -$21.86M |
| RECKITT BENCKISE | 131,831 | 0 | -131,831 | 0.00% | -$10.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 354,411 | 2,167,683 | 1,813,272 | 6.05% | $181.33M |
| ANGLO AMER PLC | 3,139,583 | 3,235,288 | 95,705 | 4.19% | $31.23M |
| MOLINA HEALTHCARE INC | 98,718 | 562,974 | 464,256 | 2.82% | $85.99M |
| SK TELECOM | 608,900 | 1,981,899 | 1,372,999 | 2.79% | $77.59M |
| RIO TINTO-ADR | 881,232 | 908,094 | 26,862 | 2.31% | $19.44M |
| GSK PLC | 3,058,186 | 3,151,409 | 93,223 | 2.27% | $9.90M |
| TAIWAN SEMIC-ADR | 174,880 | 238,211 | 63,331 | 2.20% | $26.20M |
| PRUDENTIAL PLC | 4,644,373 | 4,785,948 | 141,575 | 2.19% | $14.02M |
| NUTRIEN LTD | 706,356 | 1,082,729 | 376,373 | 2.08% | $36.13M |
| HEINEKEN NV | 600,107 | 884,960 | 284,853 | 2.04% | $26.59M |
| BRADESCO-ADR | 17,226,867 | 17,751,996 | 525,129 | 2.01% | $13.67M |
| BRITISH AMERICAN TOBACCO PLC | 918,990 | 947,003 | 28,013 | 1.60% | $10.15M |
| WELLS FARGO & CO | 591,174 | 609,194 | 18,020 | 1.54% | $3.71M |
| WESTLAKE CORP | 177,383 | 653,750 | 476,367 | 1.45% | $39.65M |
| LOJAS RENNER SA | 17,344,769 | 17,873,492 | 528,723 | 1.41% | $2.86M |
| AMBEV SA | 16,662,711 | 17,170,642 | 507,931 | 1.35% | $9.09M |
| HALEON PLC | 7,521,957 | 9,152,077 | 1,630,120 | 1.34% | $12.89M |
| RIO TINTO PLC | 340,982 | 444,174 | 103,192 | 1.13% | $15.94M |
| PFIZER INC | 1,471,591 | 1,516,450 | 44,859 | 1.12% | $3.82M |
| ENGIE | 1,272,463 | 1,311,251 | 38,788 | 1.09% | $9.36M |
| MERCK & CO | 205,058 | 354,245 | 149,187 | 1.09% | $21.43M |
| CENTENE CORP | 688,506 | 884,132 | 195,626 | 1.07% | $13.95M |
| CEMEX SAB-SP ADR | 2,894,599 | 2,982,835 | 88,236 | 1.04% | $7.85M |
| ARCHER DANIELS MIDLAND CO | 518,859 | 534,676 | 15,817 | 1.00% | $4.58M |
| TATE & LYLE | 6,321,937 | 6,514,650 | 192,713 | 0.94% | $1.61M |
| SWATCH GROUP-BR | 137,082 | 141,261 | 4,179 | 0.93% | $4.68M |
| HAMMERSON PLC | 6,448,499 | 6,645,069 | 196,570 | 0.90% | $6.39M |
| SERCO GROUP | 7,526,250 | 7,755,674 | 229,424 | 0.89% | $6.73M |
| VIPER ENERGY INC A | 380,608 | 751,964 | 371,356 | 0.89% | $17.54M |
| AMERICA MOVIL-B | 29,853,989 | 30,764,032 | 910,043 | 0.88% | -$2.35M |
| SANOFI | 315,489 | 325,106 | 9,617 | 0.86% | -$1.25M |
| ROYAL GOLD INC | 112,358 | 115,783 | 3,425 | 0.85% | $10.85M |
| ASMPT LTD | 2,174,065 | 2,240,337 | 66,272 | 0.83% | $6.99M |
| BHP GROUP LTD | 710,719 | 732,384 | 21,665 | 0.70% | $4.96M |
| BABA-W | 1,108,192 | 1,141,973 | 33,781 | 0.68% | $712.92K |
| BELLEVUE GOLD LT | 19,185,358 | 19,770,189 | 584,831 | 0.65% | $8.47M |
| AMERICAN ELECTRIC POWER CO INC | 186,193 | 191,869 | 5,676 | 0.64% | $589.54K |
| SHELL PLC | 533,034 | 549,283 | 16,249 | 0.59% | $1.13M |
| ABAXX TECHNOLOGIES INC | 634,702 | 637,763 | 3,061 | 0.55% | $1.49M |
| NATURA | 9,679,553 | 9,974,616 | 295,063 | 0.46% | $411.29K |
| SUMCO CORP | 1,506,230 | 1,552,140 | 45,910 | 0.45% | $854.65K |
| DOMINO'S PIZZA G | 2,886,725 | 6,473,380 | 3,586,655 | 0.45% | $8.77M |
| ADECCO GROUP AG | 527,116 | 543,184 | 16,068 | 0.45% | $1.26M |
| PAGEGROUP PLC | 4,570,643 | 4,709,971 | 139,328 | 0.37% | -$878.08K |
| HAYS PLC | 13,506,396 | 19,724,846 | 6,218,450 | 0.36% | $2.34M |
| UNIVERSAL HLTH-B | 59,045 | 60,845 | 1,800 | 0.34% | -$567.69K |
| TRAVIS PERKINS | 1,376,871 | 1,418,842 | 41,971 | 0.34% | $761.35K |
| APERAM | 270,676 | 278,928 | 8,252 | 0.33% | $2.57M |
| CVS HEALTH CORP | 155,163 | 159,892 | 4,729 | 0.33% | -$210.84K |
| RAIZEN SA - PN | 57,018,200 | 58,756,300 | 1,738,100 | 0.32% | $1.43M |
| UNITE GROUP/THE | 857,155 | 1,439,021 | 581,866 | 0.31% | $4.80M |
| FLUOR CORP | 199,324 | 205,400 | 6,076 | 0.26% | -$233.61K |
| BANK NEGARA INDO | 32,197,305 | 33,178,781 | 981,476 | 0.25% | $442.79K |
| INTACT FINL CORP | 47,419 | 48,865 | 1,446 | 0.25% | $51.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BARRICK MINING CORP | 5,410,885 | 4,643,607 | -767,278 | 5.93% | $35.15M |
| SAMSUNG ELECTRON | 1,352,959 | 1,130,292 | -222,667 | 3.48% | $23.02M |
| TECK RESOURCES-B | 2,244,032 | 1,989,286 | -254,746 | 2.98% | $10.50M |
| VALTERRA PLATINU | 989,092 | 984,810 | -4,282 | 2.47% | $27.67M |
| SOC GENERALE SA | 870,420 | 756,085 | -114,335 | 1.85% | $11.05M |
| BIDU-SW | 3,057,480 | 3,012,921 | -44,559 | 1.61% | $11.47M |
| FORAN MINING CRP | 15,389,658 | 11,214,733 | -4,174,925 | 1.51% | $13.13M |
| INTEL CORP | 1,778,008 | 1,061,129 | -716,879 | 1.38% | -$21.79M |
| LUNDIN MINING CORP | 2,309,705 | 1,265,912 | -1,043,793 | 0.89% | -$5.22M |
| FIRST SOLAR INC | 178,772 | 113,862 | -64,910 | 0.72% | -$22.04M |
| ANTERO RESOURCES | 1,041,596 | 536,674 | -504,922 | 0.54% | -$12.68M |
| FREEPORT MCMORAN INC | 382,498 | 294,200 | -88,298 | 0.49% | $1.77M |
| EXPAND ENERGY CORP | 265,524 | 136,809 | -128,715 | 0.43% | -$12.05M |
| NEXTRACKER INC CL A | 131,798 | 117,856 | -13,942 | 0.39% | $459.17K |
| MITSUBISHI ESTAT | 566,870 | 526,440 | -40,430 | 0.37% | $1.40M |
| BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT | 657,622 | 192,272 | -465,350 | 0.37% | -$24.30M |
No positions in this category.
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