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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELBIT SYSTEMS LTD | 0 | 1,603 | 1,603 | 2.82% | $1.36M |
| GSK plc SPONSORED ADR | 0 | 22,100 | 22,100 | 2.53% | $1.22M |
| Novartis AG | 0 | 7,810 | 7,810 | 2.48% | $1.19M |
| DBV TECHNOLOGIES SA SPON ADR | 0 | 50,340 | 50,340 | 2.18% | $1.05M |
| AERCAP HOLDINGS NV | 0 | 6,788 | 6,788 | 1.93% | $931.18K |
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | 0 | 118,837 | 118,837 | 1.79% | $860.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UP FINTECH HOLDINGS LIMITED | 131,542 | 0 | -131,542 | 0.00% | -$1.26M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 15,647 | 0 | -15,647 | 0.00% | -$1.20M |
| SEA LTD ADR | 8,642 | 0 | -8,642 | 0.00% | -$1.10M |
| PROSUS -SPON ADR | 79,762 | 0 | -79,762 | 0.00% | -$985.86K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 38,302 | 0 | -38,302 | 0.00% | -$980.53K |
| Nintendo Company Ltd. ADR | 51,703 | 0 | -51,703 | 0.00% | -$871.71K |
| Aegon, Ltd., NY Shs | 111,128 | 0 | -111,128 | 0.00% | -$856.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 93,555 | 94,413 | 858 | 4.24% | -$135.78K |
| Gold Fields Ltd SPONSORED ADR | 42,678 | 44,638 | 1,960 | 4.20% | $163.24K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 54,445 | 54,833 | 388 | 4.10% | $460.98K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 93,854 | 94,319 | 465 | 3.01% | -$418.01K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 112,066 | 114,951 | 2,885 | 2.94% | -$180.74K |
| Ascendis Pharma A/S | 5,716 | 5,750 | 34 | 2.73% | $96.32K |
| Abivax SA SPONSORED ADS | 11,200 | 11,802 | 602 | 2.73% | -$196.22K |
| Singapore Telecommunications Ltd | 33,511 | 33,818 | 307 | 2.71% | $121.79K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 149,961 | 155,704 | 5,743 | 2.71% | $37.69K |
| CEMEX SAB-SP ADR | 106,776 | 109,269 | 2,493 | 2.59% | $23.18K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 7,701 | 7,771 | 70 | 1.97% | -$130.63K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 30,200 | 30,853 | 653 | 1.72% | -$102.37K |
| ARGENX SE SPONSORED ADR | 1,100 | 1,130 | 30 | 1.71% | -$99.86K |
| INVESCO GOVT AGENCY PRIVA | 146,733 | 645,243 | 498,511 | 1.34% | $498.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 3,883,855 | 3,090,829 | -793,025 | 6.41% | -$793.03K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 40,046 | 38,411 | -1,635 | 4.73% | -$298.45K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 105,737 | 101,829 | -3,908 | 3.59% | $51.05K |
| China Yuchai International Ltd. | 43,852 | 39,967 | -3,885 | 3.19% | -$18.02K |
| COMMSTCK | 71,629 | 70,166 | -1,463 | 3.08% | -$338.25K |
| TELEFONICA BRASIL S.A. PREF ADR | 83,927 | 83,133 | -794 | 2.74% | $327.27K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,900 | 3,845 | -55 | 2.70% | $114.25K |
| E.ON SE | 60,683 | 57,182 | -3,501 | 2.63% | $116.67K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 61,718 | 58,740 | -2,978 | 2.41% | -$32.89K |
| KOREA ELECTRIC POWER CORP ADR | 80,143 | 79,390 | -753 | 2.35% | -$191.05K |
| TEVA PHARMACEUTICAL IND ADR | 36,800 | 36,431 | -369 | 2.28% | -$51.23K |
| SPONSORED ADR | 18,172 | 17,778 | -394 | 2.16% | $10.58K |
| RYANAIR HOLDINGS PLC SPON ADR | 18,145 | 17,475 | -670 | 2.10% | -$299.83K |
| ROLLS ROYCE HOLDINGS SPONS ADR | 68,381 | 64,349 | -4,032 | 2.06% | -$82.69K |
| FUTU HOLDINGS LTD ADR | 7,030 | 6,910 | -120 | 1.96% | -$209.38K |
| VEON LTD SPON ADR | 17,887 | 16,962 | -925 | 1.63% | -$154.98K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 6,054 | 6,012 | -42 | 1.57% | -$133.13K |
No positions in this category.
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