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 30, 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 |
|---|---|---|---|---|---|
| BANCO SABADELL | 0 | 37,768 | 37,768 | 1.16% | $147.96K |
| NESTLE SA (REG) | 0 | 1,500 | 1,500 | 1.11% | $142.48K |
| BANCA MONTE DEI | 0 | 8,728 | 8,728 | 0.71% | $90.36K |
| INFRASTRUTTURE W | 0 | 8,999 | 8,999 | 0.62% | $79.36K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0 | 1,250 | 1,250 | 0.60% | $76.35K |
| RECORDATI SPA | 0 | 799 | 799 | 0.34% | $43.89K |
| KPN (KONIN) NV | 0 | 7,956 | 7,956 | 0.30% | $38.74K |
| EVOLUTION AB | 0 | 580 | 580 | 0.29% | $37.67K |
| UNILEVER PLC | 0 | 488 | 488 | 0.26% | $32.99K |
| ADVANTEST CORP | 0 | 103 | 103 | 0.13% | $16.97K |
| KAWASAKI KISEN | 0 | 1,072 | 1,072 | 0.12% | $15.44K |
| RIO TINTO LTD | 0 | 137 | 137 | 0.11% | $14.46K |
| GSK PLC | 0 | 522 | 522 | 0.10% | $13.40K |
| YAMAHA MOTOR CO | 0 | 1,676 | 1,676 | 0.10% | $12.60K |
| COLOPLAST-B COMMON STOCK | 0 | 131 | 131 | 0.09% | $11.14K |
| SAGE GROUP PLC/T | 0 | 834 | 834 | 0.09% | $10.93K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 642 | 642 | 0.00% | $353 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED OVERSEAS | 5,980 | 0 | -5,980 | 0.00% | -$159.29K |
| TORONTO-DOMINION BANK | 1,650 | 0 | -1,650 | 0.00% | -$135.48K |
| GENERALI ASSIC | 3,135 | 0 | -3,135 | 0.00% | -$120.51K |
| SCSK Corporation | 2,861 | 0 | -2,861 | 0.00% | -$105.28K |
| SBI HOLDINGS INC | 1,610 | 0 | -1,610 | 0.00% | -$72.23K |
| HANG SENG BANK | 3,512 | 0 | -3,512 | 0.00% | -$68.52K |
| ISUZU MOTORS | 5,081 | 0 | -5,081 | 0.00% | -$62.48K |
| MEDIOBANCA | 3,171 | 0 | -3,171 | 0.00% | -$60.44K |
| ORANGE | 3,063 | 0 | -3,063 | 0.00% | -$48.85K |
| TELEFONICA | 8,760 | 0 | -8,760 | 0.00% | -$44.30K |
| ANZ GROUP HOLDIN | 997 | 0 | -997 | 0.00% | -$23.91K |
| AEGON LTD | 2,625 | 0 | -2,625 | 0.00% | -$19.99K |
| IBERDROLA SA | 922 | 0 | -922 | 0.00% | -$18.67K |
| TELEPERFORMANCE SE | 190 | 0 | -190 | 0.00% | -$13.57K |
| CHUGAI PHARMA CO | 286 | 0 | -286 | 0.00% | -$13.08K |
| UNILEVER PLC | 214 | 0 | -214 | 0.00% | -$12.90K |
| MONDI PLC COMMON STOCK | 1,106 | 0 | -1,106 | 0.00% | -$12.35K |
| WPP PLC | 2,477 | 0 | -2,477 | 0.00% | -$9.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DBS GROUP HLDGS | 3,476 | 3,627 | 151 | 1.32% | $24.77K |
| SWISSCOM AG-REG | 23 | 192 | 169 | 1.23% | $140.49K |
| PEMBINA PIPELINE | 1,805 | 3,603 | 1,798 | 1.17% | $81.43K |
| TELUS CORP | 8,271 | 9,550 | 1,279 | 1.04% | $12.31K |
| Daito Trust Construction Company, Ltd. | 2,195 | 6,555 | 4,360 | 1.04% | $91.82K |
| LA FRANCAISE DES | 2,210 | 4,332 | 2,122 | 0.90% | $50.32K |
| ADMIRAL GROUP PLC | 2,859 | 2,910 | 51 | 0.86% | -$13.54K |
| YANGZIJIANG SHIP | 25,109 | 37,853 | 12,744 | 0.78% | $31.48K |
| SITC | 21,207 | 26,535 | 5,328 | 0.77% | $20.87K |
| SONIC HEALTHCARE | 2,235 | 6,088 | 3,853 | 0.76% | $66.35K |
| CARREFOUR SA | 5,144 | 5,658 | 514 | 0.73% | $15.45K |
| OTSUKA CORPORATION | 666 | 4,421 | 3,755 | 0.68% | $74.29K |
| ELISA OYJ | 1,067 | 1,980 | 913 | 0.68% | $40.18K |
| EVONIK INDUSTRIE | 640 | 5,054 | 4,414 | 0.61% | $67.76K |
| CAN NATURAL RES | 711 | 1,934 | 1,223 | 0.56% | $49.17K |
| Kone OYJ, Class B | 622 | 755 | 133 | 0.42% | $12.73K |
| KESKO OYJ-B | 1,158 | 1,458 | 300 | 0.29% | $12.45K |
| MURATA MFG CO | 878 | 1,739 | 861 | 0.28% | $15.91K |
| CAPITALAND ASCEN | 5,951 | 14,619 | 8,668 | 0.26% | $19.86K |
| SINO LAND | 11,425 | 20,685 | 9,260 | 0.24% | $17.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIANZ SE (REGD) | 797 | 670 | -127 | 2.31% | -$24.60K |
| RIO TINTO PLC | 3,444 | 2,954 | -490 | 2.13% | $24.15K |
| TOYOTA MOTOR CORP | 12,490 | 11,850 | -640 | 2.10% | $13.98K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 593 | 545 | -48 | 1.93% | $56.47K |
| TOTALENERGIES SE | 3,870 | 3,319 | -551 | 1.88% | -$81 |
| BRITISH AMERICAN TOBACCO PLC | 4,851 | 3,946 | -905 | 1.85% | -$12.51K |
| BBVA | 11,694 | 9,278 | -2,416 | 1.84% | $894 |
| INTESA SANPAOLO | 37,900 | 32,506 | -5,394 | 1.80% | -$13.71K |
| ENBRIDGE INC | 4,711 | 4,675 | -36 | 1.78% | $8.54K |
| ZURICH INSURANCE | 351 | 301 | -50 | 1.67% | -$30.05K |
| MANULIFE FIN | 6,288 | 5,085 | -1,203 | 1.51% | -$9.79K |
| OCBC BANK | 13,682 | 11,441 | -2,241 | 1.49% | $11.92K |
| VOLVO AB-B | 5,535 | 4,747 | -788 | 1.35% | $20.02K |
| JAPAN TOBACCO | 5,821 | 4,430 | -1,391 | 1.25% | -$42.89K |
| AKER BP ASA | 5,671 | 5,201 | -470 | 1.19% | $4.78K |
| IMPERIAL BRANDS | 4,199 | 3,579 | -620 | 1.17% | -$16.71K |
| AXA | 4,086 | 3,275 | -811 | 1.17% | -$28.04K |
| HSBC HOLDINGS PL | 9,563 | 8,202 | -1,361 | 1.13% | $10.67K |
| BANK OF NOVA SCO | 3,778 | 1,877 | -1,901 | 1.10% | -$107.46K |
| BOUYGUES SA | 3,078 | 2,576 | -502 | 1.09% | $442 |
| LEGAL & GEN GRP | 44,517 | 38,181 | -6,336 | 1.08% | -$569 |
| SNAM SPA | 23,610 | 19,917 | -3,693 | 1.07% | -$8.66K |
| BPER BANCA SPA | 11,334 | 9,721 | -1,613 | 1.07% | $1.32K |
| PHOENIX GROUP HO | 15,414 | 13,220 | -2,194 | 1.04% | -$2.71K |
| KOMATSU LTD | 4,028 | 3,458 | -570 | 1.03% | -$2.55K |
| SEKISUI HOUSE LTD COMMON STOCK | 6,180 | 5,874 | -306 | 1.02% | -$2.28K |
| OMV AG | 2,550 | 2,187 | -363 | 1.01% | -$9.75K |
| Australian Pipeline Trust | 23,429 | 20,908 | -2,521 | 1.01% | -$11.73K |
| LAND SECURITIES | 16,771 | 14,384 | -2,387 | 1.00% | -$8.90K |
| CAIXABANK SA | 13,047 | 9,578 | -3,469 | 0.99% | -$11.14K |
| BOC HONG KONG HO | 27,446 | 23,472 | -3,974 | 0.97% | -$10.95K |
| STOCKLAND | 38,601 | 32,569 | -6,032 | 0.95% | -$37.13K |
| BANCO BPM SPA | 10,060 | 8,145 | -1,915 | 0.95% | -$24.32K |
| TELENOR ASA | 8,416 | 7,218 | -1,198 | 0.95% | -$3.71K |
| HONDA MOTOR CO | 13,879 | 11,938 | -1,941 | 0.94% | -$20.54K |
| TC ENERGY CORP | 3,219 | 2,035 | -1,184 | 0.93% | -$42.21K |
| TRANSURBAN GROUP | 14,450 | 12,130 | -2,320 | 0.92% | -$19.07K |
| Sanofi SA | 1,450 | 1,244 | -206 | 0.91% | -$29.62K |
| SUMITOMO MITSUI FINL GROUP INC | 3,793 | 3,228 | -565 | 0.89% | $11.67K |
| INDITEX SA | 2,016 | 1,729 | -287 | 0.88% | $1.41K |
| TAKEDA PHARMACEU | 3,837 | 3,271 | -566 | 0.87% | $7.39K |
| VINCI SA | 891 | 765 | -126 | 0.86% | -$9.17K |
| TELE2 AB-B SHS | 6,358 | 5,817 | -541 | 0.83% | $5.73K |
| TOKYO ELECTRON | 397 | 389 | -8 | 0.81% | $15.79K |
| BANK OF MONTREAL | 818 | 702 | -116 | 0.75% | -$6.05K |
| SUMITOMO CORP | 2,804 | 2,356 | -448 | 0.74% | $13.51K |
| SIEMENS AG-REG | 351 | 308 | -43 | 0.73% | -$5.77K |
| TOYOTA TSUSHO | 3,014 | 2,562 | -452 | 0.72% | $553 |
| BMW AG - PRF | 1,171 | 890 | -281 | 0.72% | -$9.09K |
| UPM-KYMMENE OYJ | 3,729 | 3,198 | -531 | 0.69% | -$11.47K |
| ENI SPA | 5,002 | 4,290 | -712 | 0.68% | -$4.33K |
| DHL GROUP | 1,779 | 1,526 | -253 | 0.67% | $3.98K |
| RECKITT BENCKISE | 1,178 | 1,011 | -167 | 0.66% | -$5.73K |
| BHP GROUP LTD | 2,768 | 2,374 | -394 | 0.65% | $4.91K |
| MARUBENI CORP | 2,927 | 2,477 | -450 | 0.64% | $9.69K |
| MITSUBISHI UFJ F | 5,269 | 4,479 | -790 | 0.63% | $1.50K |
| SALMAR ASA | 2,033 | 1,349 | -684 | 0.63% | -$34.04K |
| MS&AD INSURANCE | 3,581 | 3,118 | -463 | 0.62% | $5.19K |
| MITSUI & CO | 2,780 | 2,431 | -349 | 0.62% | $10.51K |
| GECINA SA | 984 | 844 | -140 | 0.61% | -$13.88K |
| CAN IMPL BK COMM | 2,764 | 837 | -1,927 | 0.60% | -$151.66K |
| VOLKSWAGEN-PREF | 733 | 628 | -105 | 0.60% | $187 |
| FORTESCUE METALS | 6,819 | 5,130 | -1,689 | 0.59% | -$19.97K |
| ACS | 749 | 642 | -107 | 0.56% | $10.56K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 62 | 53 | -9 | 0.56% | -$3.70K |
| Novartis AG (Registered) | 1,379 | 478 | -901 | 0.55% | -$99.23K |
| CANON INC | 2,563 | 2,218 | -345 | 0.52% | -$6.58K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1,709 | 1,704 | -5 | 0.49% | -$1.06K |
| VICINITY CENTRES | 42,898 | 36,793 | -6,105 | 0.49% | -$7.70K |
| AMUNDI SA | 811 | 696 | -115 | 0.48% | $1.73K |
| ASTELLAS PHARMA | 5,103 | 4,414 | -689 | 0.48% | $7.72K |
| SCHRODERS PLC | 10,516 | 9,020 | -1,496 | 0.44% | $3.33K |
| ENEL SPA | 10,805 | 4,808 | -5,997 | 0.41% | -$56.20K |
| BASF SE COMMON STOCK | 1,762 | 868 | -894 | 0.37% | -$39.62K |
| NATIONAL GRID PL | 3,259 | 2,796 | -463 | 0.37% | -$1.58K |
| COVIVIO | 845 | 724 | -121 | 0.36% | -$8.03K |
| MIZUHO FINANCIAL | 2,530 | 1,033 | -1,497 | 0.35% | -$39.25K |
| REPSOL SA | 2,660 | 2,282 | -378 | 0.35% | -$3.89K |
| EMERA INC | 984 | 844 | -140 | 0.33% | -$4.95K |
| SWISS RE AG | 643 | 248 | -395 | 0.31% | -$77.53K |
| OBAYASHI CORP | 1,965 | 1,730 | -235 | 0.30% | $5.68K |
| SGS SA-REG | 354 | 304 | -50 | 0.29% | -$3.37K |
| SCREEN HOLDINGS | 277 | 272 | -5 | 0.27% | $8.16K |
| MERCEDES-BENZ GR | 1,171 | 472 | -699 | 0.25% | -$43.54K |
| OPEN TEXT CORP | 1,424 | 1,221 | -203 | 0.24% | -$23.45K |
| BP PLC | 5,452 | 4,677 | -775 | 0.23% | -$2.00K |
| GROUPE BRUXELLES LAMBERT SA | 1,573 | 300 | -1,273 | 0.22% | -$109.84K |
| DISCO CORP | 64 | 63 | -1 | 0.21% | $5.51K |
| NORSK HYDRO ASA | 3,377 | 2,896 | -481 | 0.20% | $3.11K |
| AGEAS | 418 | 359 | -59 | 0.20% | -$2.14K |
| M&G PLC | 11,411 | 5,856 | -5,555 | 0.19% | -$14.68K |
| PUBLICIS GROUPE | 256 | 242 | -14 | 0.19% | -$1.46K |
| ASML Holding NV | 18 | 16 | -2 | 0.18% | $4.01K |
| SWEDBANK AB-A | 653 | 560 | -93 | 0.17% | $1.93K |
| ROYAL BANK OF CANADA | 139 | 120 | -19 | 0.16% | -$383 |
| IGM FINANCIAL IN | 421 | 368 | -53 | 0.14% | $1.61K |
| LASERTEC CORP | 111 | 75 | -36 | 0.14% | -$2.83K |
| LINK REIT | 4,466 | 3,789 | -677 | 0.14% | -$5.84K |
| NATWEST GROUP PLC | 2,072 | 1,777 | -295 | 0.13% | $278 |
| MITSUBISHI CORP | 707 | 595 | -112 | 0.12% | -$1.28K |
| BCE INC | 4,807 | 589 | -4,218 | 0.12% | -$94.65K |
| SUBARU CORP | 810 | 696 | -114 | 0.12% | -$2.29K |
| SEVERN TRENT | 367 | 319 | -48 | 0.10% | -$627 |
| CAPITALAND INTEG | 7,695 | 6,562 | -1,133 | 0.10% | -$1.68K |
| KONINKLIJKE AHOL | 315 | 287 | -28 | 0.09% | -$1.68K |
| CARSALES COM LTD | 564 | 520 | -44 | 0.08% | -$3.18K |
No positions in this category.
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