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.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Daifuku Company Ltd.
0
38,500
38,500
2.59%
$1.36M
MARKS & SPENCER GRP. PLC
0
276,943
276,943
2.37%
$1.25M
MediaTek Inc. TWD10
0
23,000
23,000
2.10%
$1.10M
EUROBANK SA /EUR/ 0.00000000
0
201,054
201,054
1.53%
$805.03K
Engie SA EUR1
0
24,697
24,697
1.51%
$795.92K
FIFTH THIRD BANCORP
0
16,983
16,983
1.50%
$789.03K
BAYER AG-REG
0
16,056
16,056
1.41%
$743.04K
INFINEON TECHS. AG
0
11,186
11,186
0.97%
$507.47K
HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000
0
117,599
117,599
0.91%
$480.32K
Salzgitter AG ORD NPV
0
10,062
10,062
0.83%
$435.65K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAPITAL ONE FINANCIAL CORP
4,860
0
-4,860
0.00%
-$1.18M
WEBSTER FINL
17,503
0
-17,503
0.00%
-$1.10M
Common Stock
5,687
0
-5,687
0.00%
-$1.06M
NETAPP INC
9,686
0
-9,686
0.00%
-$1.04M
Tesco PLC ORD GBP0.0633333
162,128
0
-162,128
0.00%
-$965.51K
BBVA
40,841
0
-40,841
0.00%
-$962.33K
FRESENIUS MEDICA
19,773
0
-19,773
0.00%
-$944.47K
HUMANA INC
2,503
0
-2,503
0.00%
-$641.09K
Cyber Agent NPV
68,600
0
-68,600
0.00%
-$584.54K
Lasertec Corporation
2,500
0
-2,500
0.00%
-$476.36K
CURRENCY CONTRACT - CHF
-88,235,510
0
88,235,510
0.00%
-$21.83K
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALT DISNEY CO/T
16,888
19,167
2,279
3.51%
-$74.03K
FIRST SOLAR INC
7,419
8,084
665
3.03%
-$343.42K
ALGONQUIN POWER
187,716
242,997
55,281
2.84%
$337.55K
China Mengniu Dairy Co Ltd. HKD0.1
439,000
635,000
196,000
2.67%
$561.88K
TSMC
12,000
24,000
12,000
2.64%
$796.06K
AT&T INC
36,140
44,627
8,487
2.46%
$396.02K
LOTTOMATICA GRP. SPA
36,079
41,652
5,573
2.29%
$257.17K
BANK OF IRELAND GRP. PLC
44,617
63,844
19,227
2.20%
$299.73K
HEWLETT PACKARD ENTERPRISE CO
36,719
48,071
11,352
2.18%
$262.58K
Horiba Ltd. NPV
4,300
8,900
4,600
1.98%
$601.99K
FEDEX CORP
2,193
2,865
672
1.94%
$386.99K
Wacker Chemie AG NPV(BR)
8,659
9,699
1,040
1.83%
$260.80K
Kuaishou Technology USD0.0000053 B CLASS
63,900
95,000
31,100
1.06%
$34.52K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTEL CORP
45,836
42,585
-3,251
3.57%
$187.93K
CVS HEALTH CORP
23,156
20,489
-2,667
2.80%
-$366.14K
BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000
106,538
84,309
-22,229
1.40%
-$398.69K
MICROSOFT CORP
5,134
1,852
-3,282
1.30%
-$1.80M
CENTERPOINT ENERGY INC
27,186
14,272
-12,914
1.17%
-$426.33K
Publicis Groupe SA EUR0.40
15,666
6,770
-8,896
1.07%
-$1.07M
SK Hynix Inc. KRW5000
1,162
957
-205
1.03%
$16.72K
MINTH GROUP LTD
200,000
128,000
-72,000
1.02%
-$280.41K
AIRTAC INTL. GROUP
28,000
16,000
-12,000
0.97%
-$319.15K
CURRENCY CONTRACT - USD
-213,901,810
-537,943,462
-324,041,652
0.45%
$228.31K
Syensqo SA NPV
10,145
2,581
-7,564
0.29%
-$666.95K
NT-INST TRSR-PRM
110,911
54,165
-56,746
0.10%
-$56.75K
CURRENCY CONTRACT - CAD
-351,000
-3,395,303
-3,044,303
0.00%
-$6.81K
CURRENCY CONTRACT - GBP
-111,250
-268,722
-157,472
0.00%
-$2.61K
CURRENCY CONTRACT - JPY
-450,577
-1,630,034
-1,179,457
-0.01%
-$1.11K
CURRENCY CONTRACT - EUR
-332,482,709
-333,079,946
-597,237
-0.02%
-$121.78K
▶
Unchanged
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Daikin Industries Ltd. NPV
19,600
19,600
0
4.47%
-$155.72K
MURATA MFG. CO LTD
74,800
74,800
0
3.19%
$132.34K
BRISTOL-MYERS SQUIBB CO
22,016
22,016
0
2.54%
$147.73K
Sumco Corp. NPV
114,900
114,900
0
2.41%
$218.34K
CFD_EQS GOLDUS33 3091357
394,767
394,767
0
2.10%
$126.98K
M&T BANK CORP
5,330
5,330
0
2.10%
$27.93K
Orange SA EUR4
53,018
53,018
0
2.07%
$202.28K
Informa PLC ORD GBP0.001
104,714
104,714
0
2.00%
-$196.04K
Bandai Namco Holdings Inc. NPV
41,900
41,900
0
1.97%
-$81.52K
BAWAG GRP. AG
6,273
6,273
0
1.81%
$8.87K
CFD_EQS GOLDUS33 3134865
155,600
155,600
0
1.55%
-$183.93K
GILEAD SCIENCES INC
5,673
5,673
0
1.50%
$94.34K
Fortum Oyj EUR3.40
29,373
29,373
0
1.43%
$127.39K
TDK Corporation
53,500
53,500
0
1.32%
-$61.92K
KB FINL. GRP. INC
7,043
7,043
0
1.32%
$85.12K
CFD_EQS GOLDUS33 5705946
55,484
55,484
0
1.18%
-$34.60K
Lojas Renner SA COM NPV
206,507
206,507
0
1.13%
$90.65K
BANK OF AMERICA CORPORATION
10,985
10,985
0
1.02%
-$68.66K
EMAAR PROPS. PJSC
158,400
158,400
0
0.99%
-$87.60K
BRIDGESTONE CORP
24,600
24,600
0
0.98%
-$40.86K
PT Bank Negara Indonesia Persero Tbk, Class B
2,039,200
2,039,200
0
0.87%
-$77.38K
Wizz Air Holdings PLC ORD GBP0.0001
24,639
24,639
0
0.53%
-$143.14K
CURRENCY CONTRACT - AUD
-84,679,528
-84,679,528
0
0.04%
$14.71K
CURRENCY CONTRACT - SEK
-59,275,669
-59,275,669
0
-0.02%
-$13.48K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .