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
ROCHE HOLDINGS AG (GENUSSCHEINE)
0
220,448
220,448
1.91%
$100.25M
TOYOTA MOTOR CORP
0
2,788,800
2,788,800
1.20%
$63.21M
TOKYO ELECTRON
0
237,000
237,000
1.20%
$63.15M
STANDARD CHARTER
0
1,962,878
1,962,878
0.96%
$50.22M
BRITISH AMERICAN TOBACCO PLC
0
761,675
761,675
0.88%
$46.02M
OBAYASHI CORP
0
2,008,100
2,008,100
0.86%
$45.33M
ESSILORLUXOTTICA
0
141,671
141,671
0.82%
$43.31M
SUMITOMO ELEC IN
0
984,600
984,600
0.82%
$43.11M
GLENCORE PLC
0
3,974,772
3,974,772
0.52%
$27.10M
KERING
0
85,406
85,406
0.51%
$26.66M
RWE AG
0
416,335
416,335
0.50%
$26.44M
SUMITOMO REALTY
0
927,800
927,800
0.49%
$25.84M
RYANAIR HOLDINGS PLC SPON ADR
0
304,324
304,324
0.41%
$21.49M
KUBOTA CORP
0
1,384,000
1,384,000
0.40%
$21.21M
NATL BANK GREECE
0
1,187,127
1,187,127
0.40%
$20.96M
UBS GROUP AG
0
430,838
430,838
0.39%
$20.39M
UCB SA
0
52,196
52,196
0.30%
$15.91M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VINCI SA
401,899
0
-401,899
0.00%
-$53.74M
MICHELIN
1,654,577
0
-1,654,577
0.00%
-$52.86M
KEYENCE CORP
128,300
0
-128,300
0.00%
-$47.62M
Terumo Corporation
2,704,800
0
-2,704,800
0.00%
-$43.66M
DEUTSCHE BOERSE
165,736
0
-165,736
0.00%
-$41.97M
SAGE GROUP PLC/T
2,453,001
0
-2,453,001
0.00%
-$37.08M
NOVO NORDISK-B
701,803
0
-701,803
0.00%
-$34.55M
HEINEKEN NV
346,057
0
-346,057
0.00%
-$26.80M
CARLSBERG-B
193,537
0
-193,537
0.00%
-$22.76M
ARKEMA SA
348,676
0
-348,676
0.00%
-$20.70M
QBE INSURANCE
824,687
0
-824,687
0.00%
-$10.70M
SONY FINANCIAL G
5,873,400
0
-5,873,400
0.00%
-$5.92M
Philippines
732,038
0
-732,038
0.00%
-$12.44K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AIA Group Ltd
8,816,400
8,958,400
142,000
1.97%
$17.57M
CIE FINANCI-REG
333,245
367,633
34,388
1.36%
$5.44M
ITOCHU CORP
1,232,600
5,555,500
4,322,900
1.35%
-$271.57K
BAE SYSTEMS PLC
2,147,444
2,566,031
418,587
1.33%
$16.76M
RIO TINTO PLC
666,696
760,660
93,964
1.32%
$21.34M
TELSTRA GROUP LT
16,786,471
19,743,317
2,956,846
1.28%
$13.44M
Compass Group PLC
1,824,042
2,074,423
250,381
1.18%
$1.83M
Suzuki Motor Corporation
3,862,500
4,080,800
218,300
1.06%
-$2.02M
CAPGEMINI SE
228,676
284,351
55,675
0.84%
$9.00M
NINTENDO CO LTD
589,300
658,100
68,800
0.78%
-$9.51M
NOVOZYMES A S
526,005
622,902
96,897
0.73%
$6.73M
PROSUS NV
507,953
658,462
150,509
0.72%
$2.75M
Danish Krone
0
149,453
149,453
0.00%
$23.72K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
156,603
140,596
-16,007
3.84%
$36.02M
SAFRAN SA
415,081
372,653
-42,428
2.53%
-$14.34M
DBS GROUP HLDGS
3,140,570
2,822,070
-318,500
2.50%
$1.15M
ASTRAZENECA PLC
778,809
699,203
-79,606
2.48%
$1.81M
MITSUBISHI UFJ F
7,269,200
6,532,000
-737,200
2.25%
$8.49M
Novartis AG (Registered)
874,722
785,312
-89,410
2.22%
$8.26M
SIEMENS AG-REG
427,288
383,612
-43,676
2.21%
-$5.11M
SHELL PLC
3,286,383
2,950,465
-335,918
2.16%
-$9.79M
VOLVO AB-B
3,467,910
3,113,436
-354,474
2.15%
$18.13M
LEGRAND SA COMMON STOCK
745,402
669,211
-76,191
2.03%
-$21.88M
SONY GROUP CORP
5,873,400
4,724,600
-1,148,800
1.98%
-$59.40M
ATLAS COPCO-A
5,343,323
4,797,155
-546,168
1.88%
$9.39M
BANCO SANTANDER SA
8,996,930
7,383,928
-1,613,002
1.79%
$2.60M
NESTLE SA (REG)
1,096,472
984,396
-112,076
1.79%
-$10.83M
IBERDROLA SA
4,835,103
3,967,527
-867,576
1.70%
-$8.79M
NATWEST GROUP PLC
10,276,942
9,226,481
-1,050,461
1.60%
$4.98M
UNICREDIT SPA
1,279,624
954,688
-324,936
1.58%
-$11.55M
NORDEA BANK ABP
5,201,978
4,265,531
-936,447
1.57%
-$6.58M
HITACHI LTD
2,579,600
2,318,000
-261,600
1.53%
-$7.68M
ENGIE
2,882,228
2,587,620
-294,608
1.47%
$9.78M
MUENCHENER RUE-R
135,774
121,896
-13,878
1.41%
-$10.12M
INFINEON TECH
1,671,438
1,500,592
-170,846
1.40%
$7.01M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
424,923
381,489
-43,434
1.36%
-$10.80M
TAIWAN SEMIC MFG CO LTD SP ADR
290,353
211,216
-79,137
1.33%
-$17.41M
ALLIANZ SE (REGD)
175,445
157,512
-17,933
1.32%
-$1.15M
LONZA GROUP -REG
122,556
98,493
-24,063
1.27%
-$17.71M
KPN (KONIN) NV
15,172,683
13,621,803
-1,550,880
1.27%
-$3.50M
TOTALENERGIES SE
974,150
874,577
-99,573
1.21%
$2.79M
HOYA CORP
569,900
339,200
-230,700
1.08%
-$35.67M
KBC GROUP
509,482
399,099
-110,383
1.07%
-$5.06M
DEUTSCHE TELEKOM
1,846,604
1,657,854
-188,750
1.06%
-$1.56M
ERSTE GROUP BANK
459,936
412,925
-47,011
1.02%
$6.04M
IHI CORP
3,656,500
2,279,400
-1,377,100
1.00%
-$22.97M
MITSUI FUDOSAN
6,248,100
4,501,000
-1,747,100
0.98%
-$13.45M
3I GROUP PLC
2,243,695
1,089,322
-1,154,373
0.95%
-$79.80M
AJINOMOTO CO INC
2,387,600
2,172,700
-214,900
0.95%
-$18.01M
KAO CORP
1,650,600
1,217,000
-433,600
0.93%
-$21.17M
NEXT PLC
416,225
267,270
-148,955
0.92%
-$29.68M
INDITEX SA
783,641
703,541
-80,100
0.87%
$2.51M
HKEX
903,000
811,400
-91,600
0.85%
-$4.48M
LONDON STOCK EXCHANGE GRP PLC
428,582
384,774
-43,808
0.82%
-$10.49M
TOKIO MARINE HOLDINGS INC COMMON STOCK
1,239,800
1,114,000
-125,800
0.79%
-$4.71M
SSE PLC
1,369,748
1,229,739
-140,009
0.78%
$6.37M
RIO TINTO LTD
408,995
388,113
-20,882
0.77%
$4.92M
KONINKLIJKE AHOL
1,354,202
1,000,603
-353,599
0.74%
-$16.30M
INTERCONTINENTAL HOTELS GROUP PLC
313,723
281,656
-32,067
0.72%
$208.26K
JPMorgan Prime Money Market Fund, Institutional Class
141,281,514
37,995,288
-103,286,226
0.72%
-$103.33M
SEA LTD ADR
347,155
315,622
-31,533
0.70%
-$17.48M
RELX PLC
1,642,581
1,024,031
-618,550
0.70%
-$35.77M
RECRUIT HOLDINGS
747,900
672,100
-75,800
0.67%
-$1.68M
MEDIBANK PRIVATE
12,044,636
10,960,461
-1,084,175
0.67%
-$3.27M
KINGSPAN GROUP
413,492
371,227
-42,265
0.62%
$1.36M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares