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.
▶
Opened
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INTUIT INC
0
13,044
13,044
0.32%
$6.51M
CELLTRION INC
0
42,909
42,909
0.31%
$6.24M
UNILEVER PLC
0
91,359
91,359
0.31%
$6.22M
DB HITEK CO LTD
0
46,587
46,587
0.17%
$3.40M
TOKAI CARBON KOR
0
9,460
9,460
0.08%
$1.55M
APA GROUP
0
145,831
145,831
0.04%
$897.81K
INNOX ADVANCED M
0
37,002
37,002
0.04%
$834.32K
JAPAN METROPOLIT
0
703
703
0.03%
$553.32K
STOREBRAND ASA
0
31,546
31,546
0.03%
$552.05K
PETROBR-SP P ADR
0
34,657
34,657
0.02%
$497.67K
OPC ENERGY LTD
0
15,729
15,729
0.02%
$427.88K
ORION CORP/REPUB
0
5,140
5,140
0.02%
$418.40K
SEINO HOLDINGS
0
26,200
26,200
0.02%
$407.87K
GLP J-REIT
0
436
436
0.02%
$400.79K
▶
Exited
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
134,865
0
-134,865
0.00%
-$8.09M
E.ON SE
191,557
0
-191,557
0.00%
-$3.56M
BEIERSDORF AG
29,363
0
-29,363
0.00%
-$3.11M
ORIGIN ENERGY
357,539
0
-357,539
0.00%
-$2.87M
CHINA SHENHUA-H
390,500
0
-390,500
0.00%
-$2.03M
RELX PLC
37,057
0
-37,057
0.00%
-$1.64M
TELIA CO AB
399,540
0
-399,540
0.00%
-$1.57M
CHINA RES GAS
530,600
0
-530,600
0.00%
-$1.46M
UNUM GROUP
17,025
0
-17,025
0.00%
-$1.25M
SINGAPORE EXCH
82,126
0
-82,126
0.00%
-$1.07M
IBERDROLA SA
51,548
0
-51,548
0.00%
-$1.04M
CANON INC
35,000
0
-35,000
0.00%
-$1.01M
FLOWERS FOODS INC
80,423
0
-80,423
0.00%
-$959.45K
NETAPP INC
8,101
0
-8,101
0.00%
-$954.14K
FERROTEC HOLDING
25,700
0
-25,700
0.00%
-$842.47K
TMX GROUP LTD
20,199
0
-20,199
0.00%
-$745.00K
RED ELECTRICA
40,008
0
-40,008
0.00%
-$720.22K
SODEXO SA
12,114
0
-12,114
0.00%
-$670.76K
HENGAN INTL
184,000
0
-184,000
0.00%
-$644.42K
LG UPLUS CORP
60,111
0
-60,111
0.00%
-$642.56K
WASTE CONNECTIONS INC
3,796
0
-3,796
0.00%
-$636.62K
ROHM CO LTD
36,100
0
-36,100
0.00%
-$578.09K
PICC P&C-H
184,000
0
-184,000
0.00%
-$434.70K
STRIDE INC
6,347
0
-6,347
0.00%
-$431.85K
BROTHER INDS LTD
23,200
0
-23,200
0.00%
-$394.88K
META PLATFORMS INC CL A
603
0
-603
0.00%
-$390.96K
ASMPT LTD
34,100
0
-34,100
0.00%
-$358.93K
▶
Increased
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Vanguard Market Liquidity Fund
10,712,291
24,941,442
14,229,151
3.30%
$11.94M
INTL BUS MACH CORP
90,550
91,836
1,286
1.39%
$330.13K
ITAU UNIBANC-ADR
2,865,123
2,876,043
10,920
1.22%
$3.62M
HDFC BANK-ADR
511,256
551,378
40,122
0.88%
-$664.07K
ANALOG DEVICES INC
43,215
52,014
8,799
0.80%
$6.05M
TEXAS INSTRUMENTS INC
60,486
71,072
10,586
0.76%
$5.55M
ALPHABET INC CL C
38,766
40,132
1,366
0.67%
$2.66M
CLP HOLDINGS
1,388,605
1,397,605
9,000
0.65%
$1.37M
LEENO INDUSTRIAL
116,634
181,395
64,761
0.65%
$8.51M
OCBC BANK
560,561
681,461
120,900
0.56%
$4.04M
AGREE REALTY CORP
143,467
154,218
10,751
0.55%
$664.64K
ATMOS ENERGY CORP
54,116
56,289
2,173
0.46%
$70.31K
ENBRIDGE INC
30,351
184,389
154,038
0.44%
$7.59M
CHUBB LTD
2,996
24,728
21,732
0.38%
$6.83M
BERKSHIRE HATHAWAY INC CL A
4
10
6
0.36%
$4.36M
SANOFI
59,838
63,617
3,779
0.30%
-$52.79K
COLES GROUP LTD
216,019
334,397
118,378
0.24%
$1.83M
AMERICA MOVIL SA
151,487
179,093
27,606
0.18%
$257.87K
ORKLA ASA
263,132
277,446
14,314
0.16%
$628.70K
RLI CORP
30,654
36,870
6,216
0.11%
$346.95K
TOWER SEMICONDCT
6,401
15,264
8,863
0.10%
$1.49M
ISRAEL DISCOUN-A
109,473
128,536
19,063
0.07%
$420.28K
CSL LTD
8,676
11,979
3,303
0.07%
$498.40K
TRANSURBAN GROUP
47,847
136,760
88,913
0.07%
$870.13K
TELENOR ASA
37,506
67,558
30,052
0.06%
$580.76K
ASML HOLDING NV
390
778
388
0.05%
$703.23K
US ULTRA BOND CBT Sep25
54
75
21
-0.43%
-$15.62M
▶
Decreased
· 73 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LOCKHEED MARTIN CORP
55,449
53,116
-2,333
1.66%
$6.41M
SWISSCOM AG-REG
43,380
40,069
-3,311
1.62%
$1.12M
NORTHROP GRUMMAN CORP
46,934
46,883
-51
1.60%
$5.07M
COCA-COLA CO/THE
454,772
432,083
-22,689
1.59%
$990.34K
JOHNSON&JOHNSON
167,427
141,060
-26,367
1.58%
$433.95K
CENCORA INC
94,811
88,189
-6,622
1.56%
-$348.85K
SHELL PLC
844,123
823,609
-20,514
1.56%
$13.44K
TAIWAN SEMIC-ADR
106,827
94,232
-12,595
1.54%
-$944.71K
ORANGE
1,702,788
1,658,759
-44,029
1.52%
$3.60M
MCDONALDS CORP
102,778
95,781
-6,997
1.49%
-$501.02K
WASTE MANAGEMENT INC
136,747
133,061
-3,686
1.46%
$2.25M
REPUBLIC SVCS
135,421
134,833
-588
1.43%
$801.16K
UNITED MICRO-ADR
4,208,896
2,763,082
-1,445,814
1.39%
-$4.32M
MCKESSON CORP
38,620
33,618
-5,002
1.38%
-$3.39M
ICICI BANK-ADR
966,187
904,499
-61,688
1.31%
-$2.78M
CBOE GLOBAL MARKETS INC
99,728
95,656
-4,072
1.25%
$857.39K
CISCO SYSTEMS INC
446,300
320,836
-125,464
1.24%
-$7.50M
WHITE MOUNTAINS
11,516
11,312
-204
1.14%
$1.20M
APPLE INC
107,057
86,201
-20,856
1.10%
-$6.58M
DR. REDDY'S LABO
1,700,285
1,665,974
-34,311
1.10%
-$239.42K
SOUTHERN CO
239,827
236,585
-3,242
1.04%
-$1.42M
NVIDIA CORP
150,284
106,406
-43,878
1.00%
-$10.09M
ASE TECHN-ADR
1,687,909
1,048,456
-639,453
0.98%
-$7.12M
CONSOLIDATED EDISON INC
169,012
162,605
-6,407
0.85%
$875.11K
APTARGROUP INC
155,713
137,998
-17,715
0.85%
-$821.42K
DOLLARAMA INC
172,689
120,604
-52,085
0.80%
-$6.19M
IDACORP INC
124,108
120,520
-3,588
0.79%
-$8.56K
FTI CONSULTING INC
97,239
88,998
-8,241
0.77%
-$500.13K
WESFARMERS LTD
278,824
261,910
-16,914
0.74%
-$194.83K
GENERAL MILLS INC
451,809
320,764
-131,045
0.73%
-$6.22M
ALPHABET INC CL A
41,594
37,216
-4,378
0.62%
$883.19K
SAMSUNG ELE-PREF
165,166
145,956
-19,210
0.58%
$2.08M
KPN (KONIN) NV
2,533,509
2,381,986
-151,523
0.57%
-$57.91K
BRAMBLES LTD
795,787
722,992
-72,795
0.55%
-$1.71M
BANKINTER
729,345
635,789
-93,556
0.53%
-$141.42K
CHEMED CORP
30,048
25,121
-4,927
0.53%
-$2.23M
ENGIE
507,213
258,023
-249,190
0.38%
-$4.17M
NEWMARKET CORP
21,550
11,189
-10,361
0.37%
-$9.04M
PROGRESSIVE CORP OHIO
118,226
34,886
-83,340
0.36%
-$17.10M
MADISON SQUARE GARDEN SPORTS CORP
29,384
25,279
-4,105
0.35%
$868.22K
SAMPO OYJ-A SHS
668,003
633,903
-34,100
0.35%
-$376.30K
KIMBERLY CLARK CORP
92,033
69,689
-22,344
0.34%
-$4.05M
SINOPHARM-H
3,058,800
2,595,200
-463,600
0.34%
-$699.64K
COUPANG INC A
426,525
330,675
-95,850
0.33%
-$6.97M
NAVER CORP
31,678
29,418
-2,260
0.28%
-$345.15K
Common Stock
29,872
29,692
-180
0.26%
-$515.34K
FOMENTO ECON-ADR
51,291
50,554
-737
0.26%
$436.00K
FORTIS INC
99,554
92,095
-7,459
0.24%
-$93.85K
SHANGHAI FUDAN-H
988,000
701,000
-287,000
0.23%
-$727.96K
GALENICA AG
32,533
31,535
-998
0.19%
$435.66K
CCC INTELLIGENT SOLUTIONS HOLD CL A
1,102,008
497,154
-604,854
0.19%
-$5.84M
POWER ASSETS
644,770
462,770
-182,000
0.18%
-$506.47K
CARSALES.COM LTD
216,225
186,556
-29,669
0.18%
-$1.48M
SAP SE
27,358
17,535
-9,823
0.17%
-$3.61M
ELBIT SYSTEMS LTD
5,983
4,908
-1,075
0.17%
$637.40K
CHUNGHWA TEL-ADR
114,346
71,220
-43,126
0.15%
-$1.84M
CIRRUS LOGIC INC
29,510
22,577
-6,933
0.15%
-$971.82K
HENKEL AG -PREF
44,368
30,835
-13,533
0.13%
-$885.47K
INDUSTRIAL BANK
200,339
171,910
-28,429
0.13%
-$73.78K
MERIT MEDICAL SYSTEMS INC
40,959
25,780
-15,179
0.10%
-$1.50M
TELEKOMUNIKA-ADR
135,171
95,410
-39,761
0.10%
-$632.94K
KAGOME
107,700
106,900
-800
0.09%
$32.34K
BJ ENT HLDGS
486,500
380,500
-106,000
0.08%
-$411.05K
INFOSYS LTD-ADR
379,330
93,425
-285,905
0.08%
-$4.64M
TOHO CO LTD
51,400
28,900
-22,500
0.07%
-$1.54M
DNB BANK ASA
49,723
47,639
-2,084
0.07%
$96.77K
FUYAO GLASS IN-H
441,200
131,200
-310,000
0.06%
-$2.80M
FOX CORP CL A
66,730
14,472
-52,258
0.05%
-$3.26M
INTERDIGITAL INC
3,726
2,903
-823
0.05%
-$401.01K
REYNOLDS CONSUMER PRODUCTS INC
59,302
31,965
-27,337
0.04%
-$708.71K
WASHINGTON H SOU
56,854
25,507
-31,347
0.03%
-$714.06K
EQUINOR ASA
86,963
24,330
-62,633
0.03%
-$1.43M
BROADCOM INC
9,970
1,643
-8,327
0.03%
-$3.14M
▶
Unchanged
· 80 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CFD_EQS GOLDUS33 2256908
355,191
355,191
0
1.43%
-$824.04K
O'REILLY AUTOMOTIVE INC
290,955
290,955
0
1.41%
$1.16M
BOSTON SCIENTIFIC CORP
304,406
304,406
0
1.40%
-$2.19M
CHURCH & DWIGHT
291,280
291,280
0
1.38%
$2.49M
COMPASS GROUP
907,281
907,281
0
1.34%
-$2.83M
MOTOROLA SOLUTIONS INC
66,613
66,613
0
1.32%
-$277.78K
TJX COS INC
178,677
178,677
0
1.32%
$1.73M
MICROSOFT CORP
59,944
59,944
0
1.27%
-$5.25M
RTX CORP
124,654
124,654
0
1.23%
$2.80M
NOVARTIS AG-REG
165,348
165,348
0
1.21%
$4.07M
COLGATE-PALMOLIVE CO
261,536
261,536
0
1.16%
$3.46M
DANONE SA
281,090
281,090
0
1.09%
-$2.80M
HYDRO ONE LTD
507,688
507,688
0
0.99%
$1.35M
PEMBINA PIPELINE
464,573
464,573
0
0.95%
$1.73M
SOFTBANK CORP
13,712,700
13,712,700
0
0.92%
-$846.61K
OMEGA HEALTHCARE INVESTORS INC
410,358
410,358
0
0.89%
$759.16K
VERISIGN INC
70,781
70,781
0
0.85%
$313.56K
CME GROUP INC CL A
58,070
58,070
0
0.83%
$1.37M
ROPER TECHNOLOGIES INC
44,288
44,288
0
0.81%
-$3.32M
KT&G CORP
152,609
152,609
0
0.80%
$1.96M
GENERAL DYNAMICS CORPORATION
46,139
46,139
0
0.80%
$285.60K
INTACT FINL CORP
84,672
84,672
0
0.76%
-$378.73K
PEARSON PLC
1,099,156
1,099,156
0
0.71%
-$840.93K
FOX CORPORATION B
209,417
209,417
0
0.68%
$1.50M
MEDIBANK PRIVATE
4,006,169
4,006,169
0
0.63%
$68.80K
ENI SPA
589,825
589,825
0
0.59%
$1.18M
DOLBY LABORATORIES INC CL A
181,994
181,994
0
0.58%
-$387.65K
AUTOMATIC DATA PROCESSING INC
43,331
43,331
0
0.53%
-$584.10K
GSK PLC
395,740
395,740
0
0.50%
$968.86K
PROCTER & GAMBLE
66,748
66,748
0
0.50%
$93.45K
AON PLC-CLASS A
28,388
28,388
0
0.49%
$254.36K
SAGE GROUP PLC/T
712,769
712,769
0
0.46%
-$1.43M
EQUITY LIFESTYLE PPTYS INC
144,169
144,169
0
0.45%
$305.64K
HALEON PLC
1,459,146
1,459,146
0
0.38%
$845.82K
ABBOTT LABS
68,228
68,228
0
0.37%
-$977.02K
SCOUT24 SE
74,063
74,063
0
0.36%
-$1.19M
INSURANCE AUSTRA
1,240,901
1,240,901
0
0.32%
$162.93K
MCDONALD'S HOLDI
146,900
146,900
0
0.31%
$623.37K
ABBVIE INC
28,413
28,413
0
0.31%
$141.21K
ASTRAZENECA PLC
31,205
31,205
0
0.29%
$666.71K
JR KYUSHU
219,400
219,400
0
0.28%
$22.97K
DUKE ENERGY CORP NEW
44,261
44,261
0
0.26%
-$130.57K
TELE2 AB-B SHS
280,452
280,452
0
0.25%
$704.68K
FIRSTENERGY CORP
108,594
108,594
0
0.25%
$163.98K
BOX INC- CLASS A
190,558
190,558
0
0.24%
-$1.28M
AUTOZONE INC
1,288
1,288
0
0.24%
$38.46K
WR BERKLEY CORP
68,481
68,481
0
0.23%
-$189.01K
VISA INC-CLASS A
12,959
12,959
0
0.21%
-$245.05K
HMM CO LTD
300,353
300,353
0
0.21%
-$161.61K
WEC ENERGY GROUP INC
33,399
33,399
0
0.18%
-$35.40K
KLEPIERRE
94,914
94,914
0
0.18%
$29.12K
LAUREATE EDUCATION INC CL A
96,124
96,124
0
0.16%
$506.57K
BECTON DICKINSON and CO
13,722
13,722
0
0.14%
$339.89K
TRYG A/S
111,348
111,348
0
0.13%
-$38.52K
CMS ENERGY CORP
35,273
35,273
0
0.12%
-$72.66K
ESSITY AKTIEBO-B
80,766
80,766
0
0.12%
$172.92K
NIPPON BUILDING
2,518
2,518
0
0.12%
$11.63K
BANQUE CANTO-REG
17,241
17,241
0
0.11%
$331.43K
YAMADA HOLDINGS
643,000
643,000
0
0.11%
$321.20K
AUTOTRADER GROUP
299,178
299,178
0
0.11%
-$863.91K
H&R BLOCK INC
53,015
53,015
0
0.10%
-$545.52K
LOEWS CORP
18,331
18,331
0
0.10%
$110.17K
QUEST DIAGNOSTICS INC
10,199
10,199
0
0.09%
$113.00K
DOUZONE BIZON CO
26,665
26,665
0
0.09%
$133.58K
WILLIAMS COS INC
23,045
23,045
0
0.08%
$216.39K
COLRUYT SA
40,419
40,419
0
0.08%
$39.36K
SODEXO SA - PF - 2029
28,267
28,267
0
0.07%
-$119.78K
MARSH & MCLENNAN
7,565
7,565
0
0.07%
$75.95K
TYLER TECHNOLOGIES INC
3,772
3,772
0
0.07%
-$403.08K
MOS FOOD SERVICE
43,300
43,300
0
0.06%
$93.63K
PRESTIGE CONSUMER HEALTHCARE INC
13,649
13,649
0
0.04%
$52.82K
SEEK LTD
60,526
60,526
0
0.04%
-$192.03K
JAPAN REAL ESTAT
1,067
1,067
0
0.04%
-$19.18K
CARDINAL HEALTH INC
3,908
3,908
0
0.04%
$94.22K
PSP SWISS PR-REG
4,143
4,143
0
0.04%
$114.99K
AURIZON HOLDINGS
283,821
283,821
0
0.04%
$89.26K
LOGISTA
18,859
18,859
0
0.03%
$59.40K
WALMART INC
5,040
5,040
0
0.03%
$90.52K
TELEDYNE TECHNOLOGIES INC
863
863
0
0.03%
$80.67K
REALTY INCOME CORP REIT
7,573
7,573
0
0.02%
$24.08K
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