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 | 0 | 50,850 | 50,850 | 2.70% | $3.46M |
| RECKITT BENCKISE | 0 | 28,738 | 28,738 | 1.87% | $2.40M |
| DSV A/S | 0 | 7,452 | 7,452 | 1.63% | $2.10M |
| NIPPON SANSO HOL | 0 | 50,593 | 50,593 | 1.20% | $1.54M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 56,798 | 0 | -56,798 | 0.00% | -$3.44M |
| RECKITT BENCKISE | 28,533 | 0 | -28,533 | 0.00% | -$2.18M |
| SMITH & NEPHEW | 58,881 | 0 | -58,881 | 0.00% | -$1.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHNEIDER ELECTR | 15,380 | 17,315 | 1,935 | 3.87% | $582.02K |
| INTACT FINL CORP | 22,420 | 24,390 | 1,970 | 3.46% | $258.39K |
| CHUGAI PHARMA CO | 70,310 | 76,180 | 5,870 | 3.39% | $1.13M |
| KBC GROEP-ADR | 50,831 | 58,799 | 7,968 | 3.22% | $1.07M |
| KEYENCE CORP | 9,484 | 10,566 | 1,082 | 3.02% | $356.41K |
| AIA | 331,056 | 333,443 | 2,387 | 3.00% | $625.67K |
| MERCK KGAA | 24,748 | 24,925 | 177 | 2.89% | $471.81K |
| ROCHE HLDG-GENUS | 7,655 | 7,711 | 56 | 2.73% | $1.03M |
| CAN NATL RAILWAY | 34,372 | 34,620 | 248 | 2.59% | $34.51K |
| CHOCOLADEFABR-PC | 180 | 230 | 50 | 2.57% | $538.42K |
| BAE SYSTEMS PLC | 116,510 | 117,352 | 842 | 2.48% | $315.70K |
| COMPASS GROUP | 102,768 | 103,509 | 741 | 2.42% | -$297.84K |
| SYMRISE AG | 35,127 | 35,381 | 254 | 2.32% | $73.65K |
| EXPERIAN PLC | 76,596 | 77,148 | 552 | 2.27% | -$650.87K |
| PAN PACIFIC INTE | 283,110 | 469,970 | 186,860 | 2.17% | $1.10M |
| ATLAS COPCO-A | 132,758 | 133,716 | 958 | 2.15% | $533.02K |
| SIKA AG-REG | 13,947 | 14,048 | 101 | 2.10% | -$37.76K |
| Vanguard Market Liquidity Fund | 1,989,206 | 2,681,562 | 692,356 | 2.09% | $692.36K |
| SAMPO OYJ-A SHS | 178,366 | 223,620 | 45,254 | 1.94% | $505.75K |
| RELX PLC | 40,486 | 69,365 | 28,879 | 1.91% | $669.79K |
| SONY GROUP CORP | 98,350 | 99,060 | 710 | 1.70% | -$554.94K |
| PRUDENTIAL PLC | 117,764 | 118,613 | 849 | 1.52% | $310.38K |
| SUN LIFE FINANCI | 19,463 | 30,721 | 11,258 | 1.51% | $751.95K |
| SAP SE | 7,387 | 8,608 | 1,221 | 1.34% | -$201.55K |
| LONDON STOCK EXCHANGE GRP PLC | 13,391 | 13,488 | 97 | 1.17% | -$164.39K |
| HEINEKEN NV | 16,566 | 16,685 | 119 | 1.07% | $94.60K |
| SHELL PLC | 35,091 | 35,344 | 253 | 1.06% | $43.06K |
| CAPGEMINI SE | 8,420 | 8,481 | 61 | 1.03% | $22.38K |
| DIAGEO PLC | 50,377 | 50,741 | 364 | 0.91% | $8.81K |
| LVMH MOET HENNE | 1,703 | 1,716 | 13 | 0.86% | -$96.21K |
| AXA | 20,827 | 20,977 | 150 | 0.74% | $52.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 4,031 | 3,226 | -805 | 3.60% | $363.76K |
| HOYA CORP | 30,881 | 25,961 | -4,920 | 3.39% | -$660.95K |
| ASSA ABLOY AB-B | 95,485 | 86,410 | -9,075 | 2.72% | -$104.41K |
| KONE OYJ-B | 54,819 | 46,215 | -8,604 | 2.59% | -$341.39K |
| LINDE PLC | 7,992 | 6,577 | -1,415 | 2.34% | -$337.56K |
| INDUSTRIA DE DISENO TEXTIL | 50,734 | 45,230 | -5,504 | 2.29% | $141.57K |
| ASTRAZENECA PLC | 18,914 | 15,607 | -3,307 | 2.26% | -$212.03K |
| NOVARTIS AG-REG | 19,085 | 16,309 | -2,776 | 1.88% | $57.77K |
| KAO CORP | 69,221 | 48,871 | -20,350 | 1.52% | -$974.45K |
| KDDI CORP | 133,070 | 99,540 | -33,530 | 1.31% | -$440.55K |
| IBERDROLA SA | 138,721 | 69,071 | -69,650 | 1.21% | -$1.26M |
| NESTLE SA-REG | 18,418 | 14,739 | -3,679 | 1.10% | -$353.32K |
| VINCI SA | 12,527 | 8,127 | -4,400 | 0.91% | -$506.53K |
No positions in this category.
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