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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
0
567,538
567,538
1.33%
$38.51M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
577,809
0
-577,809
0.00%
-$46.78M
PAYPAL HOLDINGS
449,623
0
-449,623
0.00%
-$26.25M
▶
Increased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLKR-LIQ T-INS
128,425,583
157,595,571
29,169,987
5.43%
$29.17M
BANK OF NEW YORK MELLON CORP
1,159,593
1,186,173
26,580
4.85%
$6.10M
SCHWAB CHARLES CORP
1,351,776
1,415,883
64,107
4.59%
-$1.99M
ALPHABET INC CL A
447,174
457,425
10,251
4.54%
-$8.43M
SHELL PLC
2,642,151
2,673,962
31,811
4.31%
$27.81M
HEIDELBERG MATERIALS AG COMMON STOCK
525,120
556,352
31,232
3.95%
-$22.93M
AMERICAN EXPRESS CO
354,151
371,827
17,676
3.88%
-$18.55M
META PLATFORMS INC CL A
178,939
189,631
10,692
3.74%
-$9.62M
ELEVANCE HEALTH INC
348,612
365,983
17,371
3.69%
-$15.06M
CITIGROUP INC
905,329
926,081
20,752
3.62%
-$615.99K
BERKSHIRE HATH-B
193,254
197,684
4,430
3.27%
-$2.41M
KONINKLIJKE PHIL
3,318,662
3,395,312
76,650
3.21%
$3.18M
Compass Group PLC
2,738,174
3,007,870
269,696
2.88%
-$3.55M
PROGRESSIVE CORP OHIO
365,303
418,366
53,063
2.86%
-$249.92K
DIAGEO PLC
2,826,110
4,190,490
1,364,380
2.68%
$16.98M
UBS GROUP AG
1,678,255
1,941,391
263,136
2.60%
-$2.07M
MARSH & MCLENNAN
269,183
392,090
122,907
2.35%
$18.07M
HEINEKEN NV
771,467
788,315
16,848
2.09%
-$2.44M
CIE FINANCI-REG
325,301
332,837
7,536
2.05%
-$10.90M
UNIVERSAL MUSIC GROUP NV
2,157,133
2,872,210
715,077
1.92%
-$663.54K
IQVIA HOLDINGS INC
256,599
322,068
65,469
1.89%
-$2.91M
TOTALENERGIES SE
578,151
585,500
7,349
1.86%
$16.38M
AON PLC
91,606
137,523
45,917
1.53%
$12.06M
BAE SYSTEMS PLC
1,482,695
1,501,543
18,848
1.51%
$9.62M
HENRY SCHEIN INC
487,264
497,591
10,327
1.26%
-$154.96K
AXALTA COATING SYSTEMS LTD
443,907
837,298
393,391
0.80%
$8.85M
AKZO NOBEL
119,741
394,346
274,605
0.78%
$14.31M
British Pound
1,367,723
2,106,026
738,303
0.10%
$943.91K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
1,752,987
1,754,113
1,126
0.07%
-$32.62K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
2,059,976
1,385,908
-674,068
5.37%
-$16.01M
Novartis AG (Registered)
916,460
820,093
-96,367
4.29%
-$2.08M
DANONE SA
1,185,617
1,174,293
-11,324
3.25%
-$12.67M
LAM RESEARCH CORP
378,898
280,145
-98,753
2.06%
-$5.00M
LLOYDS BANKING
49,841,910
44,199,140
-5,642,770
1.88%
-$11.06M
SWISS FRANC
1,272,959
1,272,005
-954
0.05%
-$16.27K
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GROUPE BRUXELLES LAMBERT SA
305,007
305,007
0
0.95%
$422.22K
DAIMLER TRUCK HO
541,563
541,563
0
0.89%
$2.07M
RYANAIR HLDGS
908,074
908,074
0
0.89%
-$5.81M
SODEXO SA COMMON STOCK
400,481
400,481
0
0.71%
$41.74K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
15,710
15,710
0
0.00%
-$153
HONG KONG DOLLAR
3,536
3,536
0
0.00%
-$3
South Korea Won
59,592
59,592
0
0.00%
-$2
SWEDISH KRONA
1
1
0
0.00%
$0
Danish Krone
0
0
0
0.00%
$0
INDIA RUPEE
0
0
0
0.00%
$0
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