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
40,040
40,040
1.55%
$2.71M
SONY GROUP CORP
0
85,700
85,700
1.10%
$1.91M
MAGNUM ICE CREAM
0
32,009
32,009
0.33%
$568.30K
WORLDCLIMATE PARI MAR26
0
36
36
0.13%
$223.13K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
45,045
0
-45,045
0.00%
-$2.72M
NINTENDO CO LTD
29,100
0
-29,100
0.00%
-$2.46M
SEVEN I HOLDINGS COMPANY
118,400
0
-118,400
0.00%
-$1.51M
EOG RESOURCES INC
11,508
0
-11,508
0.00%
-$1.22M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALLSPRING GOVERNMENT MONEY MAR
3,039,282
5,923,277
2,883,995
3.40%
$2.88M
BAE SYSTEMS PLC
115,284
136,684
21,400
2.12%
$858.40K
DEUTSCHE TELEKOM
94,487
107,487
13,000
2.06%
$660.53K
RHEINMETALL AG
1,003
1,473
470
1.79%
$1.14M
DEUTSCHE BOERSE
10,102
12,102
2,000
1.76%
$503.94K
RELX PLC
44,718
56,968
12,250
1.15%
$38.28K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELEC VTG GDR REGS
2,232
1,857
-375
2.94%
$951.50K
HITACHI LTD
168,000
141,000
-27,000
2.80%
-$912.97K
LVMH MOET HENNESSY LOUIS VUITTON SE
9,028
7,328
-1,700
2.73%
-$1.62M
SUMITOMO MITSUI FINL GROUP INC
131,300
118,600
-12,700
2.41%
$646.63K
ASML HOLDING-NY
4,483
2,883
-1,600
2.36%
-$646.02K
SCHNEIDER ELECTR
15,526
12,364
-3,162
2.04%
-$853.15K
TOKYO ELECTRON
17,300
13,100
-4,200
2.01%
-$340.18K
SIEMENS AG-REG
14,114
10,882
-3,232
1.90%
-$688.72K
VINCI SA
27,607
21,631
-5,976
1.78%
-$581.76K
L'OREAL SA ORD
6,841
5,841
-1,000
1.54%
-$180.15K
NORDEA BANK ABP
153,699
135,699
-18,000
1.51%
-$363
ORIX CORP
135,800
85,600
-50,200
1.49%
-$716.95K
NESTLE SA (REG)
24,227
15,777
-8,450
0.86%
-$815.86K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BARCLAYS PLC
1,070,543
1,070,543
0
4.09%
$1.40M
ING GROEP NV
210,701
210,701
0
3.56%
$923.89K
Novartis AG (Registered)
35,144
35,144
0
2.99%
$875.60K
ASTRAZENECA PLC
25,980
25,980
0
2.78%
$578.76K
AXA
99,974
99,974
0
2.61%
$217.82K
ALLIANZ SE (REGD)
9,820
9,820
0
2.48%
$386.52K
Airbus SE
18,434
18,434
0
2.43%
-$308.38K
RIO TINTO PLC
44,535
44,535
0
2.36%
$896.48K
DHL GROUP
71,489
71,489
0
2.30%
$730.28K
SAP SE
17,949
17,949
0
2.08%
-$1.01M
TOKIO MARINE HOLDINGS INC COMMON STOCK
96,400
96,400
0
2.05%
-$49.45K
PRYSMIAN SPA
29,724
29,724
0
2.03%
$461.83K
RESTAURANT BRANDS INTERNATIONAL INC
51,878
51,878
0
2.00%
$67.44K
TOYOTA MOTOR CORP
148,300
148,300
0
1.93%
$338.04K
NOVO NORDISK-B
55,044
55,044
0
1.85%
$544.38K
ADIDAS AG
18,012
18,012
0
1.83%
-$216.31K
VEOLIA ENVIRONNE
80,421
80,421
0
1.73%
$359.42K
SHELL PLC
75,884
75,884
0
1.67%
$62.54K
TAIWAN SEMIC MFG CO LTD SP ADR
7,675
7,675
0
1.46%
$231.25K
Sanofi SA
26,670
26,670
0
1.44%
-$189.16K
TC ENERGY CORP
39,642
39,642
0
1.34%
$337.35K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude