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 | 13,829,870 | 13,829,870 | 0.83% | $94.28M |
| SOFTBANK GROUP CORP | 0 | 2,782,800 | 2,782,800 | 0.67% | $75.99M |
| CM BANK-H | 0 | 5,785,500 | 5,785,500 | 0.31% | $35.35M |
| EQB INC | 0 | 361,400 | 361,400 | 0.25% | $28.18M |
| NOKIA CORP-ADR | 0 | 3,823,942 | 3,823,942 | 0.22% | $24.59M |
| MERCEDES-BENZ GR | 0 | 276,441 | 276,441 | 0.17% | $18.89M |
| EURONEXT NV | 0 | 124,481 | 124,481 | 0.15% | $17.43M |
| E INK HOLDINGS INC | 0 | 2,990,070 | 2,990,070 | 0.15% | $16.62M |
| UNICHARM CORP | 0 | 2,733,600 | 2,733,600 | 0.15% | $16.60M |
| PROSUS NV | 0 | 29,306 | 29,306 | 0.01% | $1.69M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOLIDEN AB | 3,414,389 | 0 | -3,414,389 | 0.00% | -$153.11M |
| TONGWEI CO-A | 13,220,068 | 0 | -13,220,068 | 0.00% | -$46.04M |
| REPSOL SA | 2,387,809 | 0 | -2,387,809 | 0.00% | -$43.81M |
| TRIP.COM GRO-ADR | 517,160 | 0 | -517,160 | 0.00% | -$36.54M |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | 15,405,988 | 0 | -15,405,988 | 0.00% | -$32.85M |
| FRESENIUS MEDICA | 595,144 | 0 | -595,144 | 0.00% | -$31.95M |
| WHITBREAD PLC | 771,104 | 0 | -771,104 | 0.00% | -$29.36M |
| 3I GROUP PLC | 501,987 | 0 | -501,987 | 0.00% | -$29.05M |
| RS GROUP PLC | 3,457,217 | 0 | -3,457,217 | 0.00% | -$25.30M |
| NESTE OYJ | 1,138,039 | 0 | -1,138,039 | 0.00% | -$23.58M |
| AIR LIQUIDE SA | 102,653 | 0 | -102,653 | 0.00% | -$19.87M |
| FUCHS SE | 277,318 | 0 | -277,318 | 0.00% | -$9.84M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JULIUS BAER GROU | 1,987,520 | 1,993,845 | 6,325 | 1.46% | $32.37M |
| NOVO NORDISK-B | 703,342 | 2,707,915 | 2,004,573 | 1.41% | $126.17M |
| PERNOD RICARD SA | 1,245,874 | 1,398,318 | 152,444 | 1.10% | $3.01M |
| NOKIA OYJ | 16,944,785 | 17,621,197 | 676,412 | 1.00% | -$2.09M |
| DIAGEO PLC | 1,868,511 | 4,140,265 | 2,271,754 | 0.84% | $52.29M |
| DEUTSCHE BOERSE | 248,307 | 329,555 | 81,248 | 0.73% | $20.57M |
| NORDEA BANK ABP | 4,064,090 | 4,204,910 | 140,820 | 0.71% | $11.72M |
| BERKELEY GROUP | 1,262,310 | 1,336,215 | 73,905 | 0.66% | $8.62M |
| UPL LTD | 8,624,620 | 9,725,220 | 1,100,600 | 0.66% | $4.57M |
| SHIN-ETSU CHEM | 2,132,400 | 2,252,900 | 120,500 | 0.65% | $9.99M |
| MUENCHENER RUE-R | 63,540 | 102,850 | 39,310 | 0.55% | $23.02M |
| Common Stock | 256,447 | 347,002 | 90,555 | 0.55% | $12.11M |
| KINGSPAN GROUP | 453,210 | 691,490 | 238,280 | 0.53% | $26.28M |
| DNB BANK ASA | 1,856,262 | 2,032,074 | 175,812 | 0.51% | $10.88M |
| ADIDAS AG | 282,044 | 326,830 | 44,786 | 0.51% | $4.62M |
| TATA CONSULTANCY | 391,412 | 1,668,412 | 1,277,000 | 0.50% | $43.27M |
| CAN NATL RAILWAY | 405,000 | 519,800 | 114,800 | 0.44% | $11.17M |
| VOPAK | 853,201 | 914,131 | 60,930 | 0.40% | $6.96M |
| CRODA INTL. | 1,075,651 | 1,179,301 | 103,650 | 0.39% | $3.24M |
| KERRY GROUP-A | 426,869 | 491,772 | 64,903 | 0.38% | $4.77M |
| NORTH WEST CO IN | 984,911 | 1,127,211 | 142,300 | 0.35% | $8.29M |
| CONTINENTAL AG | 296,422 | 504,888 | 208,466 | 0.35% | $17.08M |
| SHANDONG WEIG-H | 60,621,760 | 61,821,760 | 1,200,000 | 0.35% | -$2.85M |
| HALEON PLC | 3,943,676 | 7,546,946 | 3,603,270 | 0.35% | $21.13M |
| ODONTOPREV | 8,389,900 | 17,130,100 | 8,740,200 | 0.32% | $16.73M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 431,737 | 725,449 | 293,712 | 0.32% | $17.17M |
| MICHELIN | 873,973 | 937,832 | 63,859 | 0.31% | $6.91M |
| PARAGON BANKING | 2,391,325 | 2,688,123 | 296,798 | 0.29% | $6.63M |
| ZEE ENTERTAINMEN | 22,421,598 | 26,342,468 | 3,920,870 | 0.21% | -$1.18M |
| SELAMAT SEMPURNA TBK PT | 157,493,516 | 175,810,416 | 18,316,900 | 0.16% | $122.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 4,605,310 | 3,133,922 | -1,471,388 | 2.76% | -$147.14M |
| SAMSUNG ELECTRON | 2,219,369 | 2,142,282 | -77,087 | 2.08% | $69.60M |
| KERING | 867,832 | 726,066 | -141,766 | 1.99% | -$81.52M |
| NIDEC CORP | 14,881,900 | 13,995,700 | -886,200 | 1.76% | $19.14M |
| STMICROELECTRONI | 6,997,221 | 6,754,191 | -243,030 | 1.68% | $18.90M |
| SAMSUNG ELECTR-G | 110,083 | 65,597 | -44,486 | 1.59% | -$24.53M |
| GSK PLC | 7,194,391 | 6,327,458 | -866,933 | 1.44% | -$4.81M |
| TOTALENERGIES SE | 2,321,618 | 2,166,959 | -154,659 | 1.39% | $12.65M |
| MURATA MFG CO | 8,019,281 | 7,663,718 | -355,563 | 1.37% | -$17.21M |
| CHUBB LTD | 450,928 | 419,997 | -30,931 | 1.14% | $5.13M |
| NUTRIEN LTD | 2,106,606 | 1,861,045 | -245,561 | 1.13% | $13.40M |
| SMITH & NEPHEW | 8,058,156 | 7,267,332 | -790,824 | 1.09% | -$24.94M |
| INFINEON TECH | 2,948,438 | 2,499,945 | -448,493 | 1.07% | $5.17M |
| KUBOTA CORP | 8,800,375 | 7,573,187 | -1,227,188 | 1.02% | $2.09M |
| AIA | 11,050,979 | 9,663,779 | -1,387,200 | 0.98% | $3.96M |
| ROCHE HLDG-GENUS | 259,397 | 242,677 | -16,720 | 0.97% | $26.33M |
| TECHTRONIC IND | 7,664,924 | 7,620,068 | -44,856 | 0.91% | $14.62M |
| PRUDENTIAL PLC | 6,549,968 | 6,322,471 | -227,497 | 0.91% | $12.75M |
| TENCENT | 1,489,465 | 1,301,265 | -188,200 | 0.88% | -$20.97M |
| GRUPO F BANORT-O | 9,485,585 | 8,834,933 | -650,652 | 0.88% | $10.61M |
| FINECOBANK SPA | 3,928,893 | 3,670,239 | -258,654 | 0.86% | $7.41M |
| LVMH MOET HENNE | 162,192 | 148,934 | -13,258 | 0.85% | -$18.52M |
| Copa Holdings SA NPV CLASS 'A' | 855,416 | 700,216 | -155,200 | 0.84% | -$11.60M |
| SUMITOMO MITSUI | 3,054,913 | 2,845,367 | -209,546 | 0.84% | $11.12M |
| HYUNDAI MOBIS | 385,674 | 304,071 | -81,603 | 0.84% | $9.72M |
| SANDS CHINA LTD | 43,214,400 | 41,712,000 | -1,502,400 | 0.80% | -$22.10M |
| MAGNA INTL | 1,805,828 | 1,743,103 | -62,725 | 0.78% | $3.80M |
| MACQUARIE GROUP | 642,532 | 601,130 | -41,402 | 0.78% | -$3.43M |
| BABA-W | 4,917,553 | 4,059,136 | -858,417 | 0.76% | -$18.29M |
| LI NING CO LTD | 33,796,000 | 32,621,000 | -1,175,000 | 0.75% | $11.82M |
| KB FINANCIAL GRO | 977,746 | 910,680 | -67,066 | 0.75% | $5.42M |
| MEDTRONIC PLC | 878,163 | 817,927 | -60,236 | 0.74% | $4.56M |
| JARDINE MATHESON | 1,153,970 | 1,121,270 | -32,700 | 0.72% | $13.96M |
| TSMC | 1,683,070 | 1,465,070 | -218,000 | 0.71% | -$380.32K |
| EVEREST RE GROUP | 261,107 | 243,197 | -17,910 | 0.71% | -$1.56M |
| SUZUKI MOTOR | 6,249,087 | 5,820,440 | -428,647 | 0.70% | -$13.93M |
| SANDOZ GROUP AG | 1,344,411 | 988,651 | -355,760 | 0.69% | -$11.31M |
| BUREAU VERITAS S | 2,601,806 | 2,423,339 | -178,467 | 0.69% | -$7.49M |
| SANOFI | 842,538 | 784,746 | -57,792 | 0.65% | -$11.21M |
| AON PLC-CLASS A | 225,496 | 210,028 | -15,468 | 0.65% | -$3.39M |
| HEINEKEN NV | 937,890 | 873,556 | -64,334 | 0.63% | -$511.22K |
| RYANAIR HLDG-ADR | 1,312,054 | 1,012,554 | -299,500 | 0.63% | -$10.49M |
| GERDAU-PREF | 18,237,857 | 16,301,157 | -1,936,700 | 0.61% | $5.24M |
| UNITED OVERSEAS | 2,580,752 | 2,294,652 | -286,100 | 0.61% | $517.41K |
| PING AN-H | 11,142,000 | 7,400,000 | -3,742,000 | 0.60% | -$11.86M |
| KOBE STEEL LTD | 4,757,000 | 4,718,900 | -38,100 | 0.60% | $11.94M |
| CAPGEMINI SE | 678,794 | 432,900 | -245,894 | 0.59% | -$37.17M |
| STANDARD BANK GR | 3,883,103 | 3,616,747 | -266,356 | 0.58% | $9.37M |
| ASSA ABLOY AB-B | 1,843,473 | 1,618,943 | -224,530 | 0.58% | -$4.01M |
| BANK RAKYAT INDO | 297,827,200 | 287,482,500 | -10,344,700 | 0.57% | -$5.99M |
| LOJAS RENNER SA | 23,382,390 | 22,569,790 | -812,600 | 0.56% | -$469.06K |
| WALMART DE MEXIC | 21,269,136 | 19,810,208 | -1,458,928 | 0.55% | -$7.45M |
| HANA FINANCIAL G | 970,336 | 903,777 | -66,559 | 0.55% | $4.66M |
| BANK MANDIRI | 228,595,810 | 212,915,599 | -15,680,211 | 0.54% | -$3.50M |
| WILLIS TOWERS WA | 206,187 | 192,044 | -14,143 | 0.54% | -$3.59M |
| HDFC BANK-ADR | 1,970,965 | 1,835,770 | -135,195 | 0.52% | -$11.95M |
| AKZO NOBEL | 905,860 | 843,724 | -62,136 | 0.52% | -$754.89K |
| PHU NHUAN JEWELRY JSC | 12,217,901 | 11,872,101 | -345,800 | 0.51% | $14.41M |
| HSBC HOLDINGS PL | 6,729,812 | 3,277,448 | -3,452,364 | 0.51% | -$36.33M |
| QBE INSURANCE | 7,336,649 | 4,178,923 | -3,157,726 | 0.50% | -$37.91M |
| AXIS CAPITAL | 593,300 | 552,603 | -40,697 | 0.50% | $1.45M |
| DENSO CORP | 4,344,908 | 4,064,908 | -280,000 | 0.50% | -$4.31M |
| SMC CORP | 155,416 | 144,755 | -10,661 | 0.49% | $3.07M |
| SONY GROUP CORP | 2,732,491 | 2,545,060 | -187,431 | 0.49% | -$19.99M |
| BAYER AG-REG | 1,265,360 | 1,060,622 | -204,738 | 0.49% | $16.74M |
| ZURICH INSURANCE | 84,614 | 78,810 | -5,804 | 0.49% | -$2.78M |
| DAIKIN INDS | 494,220 | 462,320 | -31,900 | 0.49% | -$2.02M |
| BMW AG | 785,977 | 522,981 | -262,996 | 0.47% | -$19.43M |
| INFORMA PLC | 4,726,315 | 4,402,120 | -324,195 | 0.47% | -$7.06M |
| HDFC BANK LTD | 5,494,072 | 5,140,062 | -354,010 | 0.46% | -$9.12M |
| ABN AMRO BANK-CV | 1,451,843 | 1,401,411 | -50,432 | 0.45% | $8.25M |
| KONINKLIJKE PHIL | 3,073,066 | 1,783,839 | -1,289,227 | 0.45% | -$32.96M |
| BANK OF IRELAND GROUP PLC | 3,138,642 | 2,481,707 | -656,935 | 0.44% | -$966.90K |
| SHK PPT | 3,188,500 | 3,078,500 | -110,000 | 0.43% | $10.64M |
| HENKEL AG & CO K | 626,190 | 585,840 | -40,350 | 0.43% | $1.60M |
| BRADESCO-ADR | 12,303,419 | 11,876,091 | -427,328 | 0.42% | $6.51M |
| DHL GROUP | 888,085 | 827,167 | -60,918 | 0.41% | $5.46M |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT | 1,295,598 | 1,206,729 | -88,869 | 0.40% | $196.54K |
| BANCA MONTE DEI | 4,527,133 | 4,369,890 | -157,243 | 0.40% | $5.63M |
| DAITO TRUST CONS | 2,376,083 | 2,213,100 | -162,983 | 0.39% | $496.81K |
| EQUINOR ASA | 1,705,480 | 1,646,240 | -59,240 | 0.39% | $3.40M |
| MISUMI GROUP INC | 2,826,972 | 2,644,872 | -182,100 | 0.38% | -$354.91K |
| VENTURE CORP LTD | 4,355,000 | 3,360,800 | -994,200 | 0.38% | -$6.68M |
| BAKKAFROST P/F | 953,547 | 892,107 | -61,440 | 0.38% | -$689.61K |
| DAIMLER TRUCK HO | 954,568 | 889,091 | -65,477 | 0.38% | $4.79M |
| BANCO SANTANDER SA | 7,635,312 | 3,346,044 | -4,289,268 | 0.38% | -$35.08M |
| KINGFISHER PLC | 9,600,484 | 9,267,037 | -333,447 | 0.38% | $3.77M |
| AGNICO EAGLE MINES LTD | 240,041 | 223,575 | -16,466 | 0.37% | $3.99M |
| WEIR GROUP PLC | 1,138,267 | 963,095 | -175,172 | 0.37% | -$1.77M |
| SANDVIK AB | 2,001,361 | 1,066,343 | -935,018 | 0.37% | -$18.41M |
| SHINHAN FINANCIA | 746,038 | 720,123 | -25,915 | 0.37% | $3.77M |
| BASF SE | 989,622 | 763,692 | -225,930 | 0.36% | -$7.43M |
| B3 SA | 14,102,011 | 13,240,990 | -861,021 | 0.36% | $7.45M |
| SIEMENS AG-REG | 143,272 | 133,445 | -9,827 | 0.35% | -$258.44K |
| BREMBO SPA | 4,183,853 | 3,228,683 | -955,170 | 0.34% | -$6.29M |
| SHENZHOU INTL GP | 5,045,400 | 4,870,000 | -175,400 | 0.34% | -$4.82M |
| WESTPORTS HOLDIN | 32,201,300 | 24,849,600 | -7,351,700 | 0.34% | -$1.03M |
| IMI PLC | 1,631,763 | 1,014,363 | -617,400 | 0.34% | -$13.00M |
| NESTLE SA-REG | 427,694 | 398,357 | -29,337 | 0.33% | -$2.85M |
| ITAU UNIBAN-PREF | 8,907,495 | 4,378,909 | -4,528,586 | 0.33% | -$27.44M |
| MAKITA CORP | 1,407,132 | 1,085,932 | -321,200 | 0.33% | -$4.81M |
| BBVA | 4,481,994 | 1,485,384 | -2,996,610 | 0.33% | -$52.59M |
| KWEICHOW MOUTAI CO LTD A | 192,159 | 185,659 | -6,500 | 0.33% | -$1.23M |
| ASTRA INTERNATIO | 111,754,376 | 97,579,576 | -14,174,800 | 0.33% | -$4.32M |
| DANONE SA | 490,727 | 457,067 | -33,660 | 0.31% | -$7.52M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 760,796 | 734,366 | -26,430 | 0.31% | -$4.07M |
| BANKINTER | 2,232,486 | 2,079,351 | -153,135 | 0.31% | $1.84M |
| GALAXY ENTERTAIN | 7,171,000 | 6,921,000 | -250,000 | 0.31% | -$564.34K |
| ICON PLC | 207,473 | 193,241 | -14,232 | 0.31% | -$816.32K |
| NIHON KOHDEN | 3,353,900 | 3,137,800 | -216,100 | 0.31% | -$3.97M |
| INTERTEK GROUP | 584,598 | 544,499 | -40,099 | 0.29% | -$5.54M |
| CAE INC | 1,447,776 | 1,014,776 | -433,000 | 0.29% | -$8.13M |
| SEMBCORP INDUS | 7,319,696 | 6,848,096 | -471,600 | 0.29% | -$4.23M |
| SERIA CO LTD | 1,473,800 | 1,348,600 | -125,200 | 0.28% | $3.98M |
| FOMENTO ECON-ADR | 329,513 | 306,910 | -22,603 | 0.28% | $936.28K |
| AMBEV SA | 11,675,749 | 11,269,649 | -406,100 | 0.28% | $4.22M |
| ADECCO GROUP AG | 1,119,000 | 1,080,129 | -38,871 | 0.28% | $540.69K |
| KBC GROUP | 282,355 | 224,758 | -57,597 | 0.28% | -$2.30M |
| OMRON CORP | 1,596,546 | 1,232,146 | -364,400 | 0.28% | -$13.08M |
| SIEMENS HEALTHIN | 671,176 | 625,138 | -46,038 | 0.27% | -$6.42M |
| ADANI PORTS AND | 2,602,548 | 2,008,388 | -594,160 | 0.27% | -$11.52M |
| RENISHAW PLC | 624,346 | 584,116 | -40,230 | 0.27% | $1.34M |
| CRH PLC | 266,341 | 248,071 | -18,270 | 0.27% | -$1.35M |
| NETEASE INC | 1,247,441 | 1,161,875 | -85,566 | 0.26% | -$4.88M |
| HEXAGON AB-B | 2,847,748 | 2,652,410 | -195,338 | 0.26% | -$4.81M |
| RANDSTAD NV | 825,995 | 797,301 | -28,694 | 0.25% | -$3.84M |
| SCOR SE | 921,771 | 858,544 | -63,227 | 0.25% | $73.88K |
| BANCO DO BRASIL | 6,030,546 | 5,820,646 | -209,900 | 0.25% | $3.35M |
| JAPAN EXCHANGE G | 2,712,579 | 2,526,515 | -186,064 | 0.24% | -$2.68M |
| NITTO DENKO CORP | 1,568,044 | 1,210,044 | -358,000 | 0.24% | -$12.16M |
| FUCHS SE-PREF | 789,395 | 609,185 | -180,210 | 0.23% | -$9.00M |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 12,253,215 | 9,455,815 | -2,797,400 | 0.23% | -$997.79K |
| ADMIRAL GROUP PLC | 722,449 | 672,894 | -49,555 | 0.22% | -$5.78M |
| AIN HOLDINGS INC | 627,900 | 587,500 | -40,400 | 0.22% | -$1.77M |
| MELCO RESO-ADR | 5,161,871 | 3,679,669 | -1,482,202 | 0.20% | -$20.03M |
| CHINA OVERSEAS | 39,566,633 | 11,550,133 | -28,016,500 | 0.18% | -$45.70M |
| TELEPERFORMANCE | 331,088 | 319,585 | -11,503 | 0.18% | -$3.00M |
| PUREGOLD PRICE C | 35,873,376 | 33,128,976 | -2,744,400 | 0.18% | -$3.11M |
| UNIVERSAL ROBINA | 15,521,440 | 15,082,140 | -439,300 | 0.16% | -$1.08M |
| AEGON LTD | 55,911 | 53,966 | -1,945 | 0.00% | -$2.21K |
| US ULTRA BOND CBT Sep25 | 1,950 | 1,819 | -131 | 0.00% | $160.21K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.