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 |
|---|---|---|---|---|---|
| Compass Group PLC | 0 | 33,300 | 33,300 | 2.01% | $925.74K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 7,100 | 7,100 | 1.94% | $890.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANTA Sports Products Ltd ADR | 4,400 | 0 | -4,400 | 0.00% | -$1.14M |
| SITC International Holdings Co. Limited ADR | 28,200 | 0 | -28,200 | 0.00% | -$1.10M |
| Thule Group AB ADR | 48,400 | 0 | -48,400 | 0.00% | -$619.52K |
| Dassault Systemes SE ADR | 21,700 | 0 | -21,700 | 0.00% | -$605.86K |
| Pernod Ricard SA | 22,300 | 0 | -22,300 | 0.00% | -$382.44K |
| Coloplast A/S Sponsored ADR | 38,600 | 0 | -38,600 | 0.00% | -$328.10K |
| Krung Thai Bank PLC ADR | 15,300 | 0 | -15,300 | 0.00% | -$118.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 32,400 | 79,000 | 46,600 | 11.00% | $3.04M |
| AGNICO EAGLE MINES LTD | 11,400 | 14,700 | 3,300 | 6.48% | $1.05M |
| TOKYO ELECTRON LTD UNSPN ADR | 14,000 | 17,200 | 3,200 | 4.57% | $546.78K |
| AON PLC-CLASS A | 4,100 | 5,600 | 1,500 | 3.93% | $360.76K |
| Atlas Copco AB SP ADR | 68,200 | 101,200 | 33,000 | 3.87% | $560.67K |
| Rexel SA ADR | 35,556 | 42,556 | 7,000 | 3.61% | $268.44K |
| Givaudan SA ADR | 20,600 | 23,600 | 3,000 | 3.48% | -$28.32K |
| FRANKLIN FTSE INDIA ETF | 37,400 | 44,200 | 6,800 | 3.19% | $25.06K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 9,100 | 12,100 | 3,000 | 3.02% | $398.43K |
| UBS GROUP AG USD0.10 (REG S) | 28,800 | 34,100 | 5,300 | 2.90% | -$1.44K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 6,000 | 11,900 | 5,900 | 2.82% | $395.10K |
| Schneider Electric SE ADR | 18,300 | 21,800 | 3,500 | 2.58% | $181.27K |
| SLB LTD | 17,000 | 23,000 | 6,000 | 2.57% | $529.51K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 21,300 | 33,800 | 12,500 | 2.43% | $259.52K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 12,500 | 16,500 | 4,000 | 2.27% | $86.26K |
| Seven & i Holdings Co Ltd | 63,600 | 77,000 | 13,400 | 2.26% | $123.79K |
| Deutsche Borse AG ADR | 28,600 | 35,600 | 7,000 | 2.25% | $284.78K |
| DBS Group Holdings Ltd. Sponsored ADR | 5,000 | 5,600 | 600 | 2.18% | $125.86K |
| Fuchs SE ADR | 87,200 | 93,200 | 6,000 | 2.14% | $5.49K |
| MONEYMKT | 761,597 | 919,488 | 157,892 | 2.00% | $157.89K |
| Merck KGaA ADR | 16,500 | 33,500 | 17,000 | 1.84% | $371.32K |
| TORONTO-DOMINION BANK | 8,100 | 9,000 | 900 | 1.82% | $76.77K |
| WAL-MART MEX-ADR | 22,100 | 24,600 | 2,500 | 1.74% | $111.38K |
| CORE LABORATORIES INC | 34,500 | 44,500 | 10,000 | 1.62% | $194.12K |
| Intertek Group PLC ADR | 12,300 | 14,300 | 2,000 | 1.52% | -$67.05K |
| Sonic Healthcare Limited ADR | 43,500 | 48,500 | 5,000 | 1.50% | $33.07K |
| BYD CO-UNSP ADR | 42,100 | 50,100 | 8,000 | 1.48% | $173.03K |
| PT Bank Central Asia Tbk, ADR | 57,900 | 70,900 | 13,000 | 1.48% | -$10.30K |
| ACCENTURE PLC-A | 2,300 | 3,300 | 1,000 | 1.42% | $37.27K |
| MTU Aero Engines Holding AG ADR | 2,750 | 3,550 | 800 | 1.40% | $70.18K |
| Universal Music Group N.V. ADR | 43,100 | 60,100 | 17,000 | 1.25% | $14.94K |
| FLUTTER ENTER-DI | 2,400 | 5,200 | 2,800 | 1.15% | $14.04K |
| SAP SE | 1,500 | 2,100 | 600 | 0.78% | -$4.82K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Disco Corporation ADR | 43,770 | 43,770 | 0 | 3.87% | $446.02K |
| Saab AB ADR | 31,500 | 31,500 | 0 | 2.24% | $119.07K |
| Santen Pharmaceutical Co Limited ADR | 56,700 | 56,700 | 0 | 1.37% | $46.49K |
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