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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
50,100
50,100
3.48%
$19.99M
Techtronic Industries Company Limited
0
1,243,000
1,243,000
2.87%
$16.51M
SUNBELT RENTALS
0
235,700
235,700
2.62%
$15.04M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
47,700
0
-47,700
0.00%
-$19.76M
Ashtead Group PLC
224,300
0
-224,300
0.00%
-$15.38M
AMUNDI SA
100,752
0
-100,752
0.00%
-$8.36M
▶
Increased
· 36 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAMECO CORP
246,000
258,500
12,500
4.89%
$5.59M
CREDICORP LTD
72,600
76,700
4,100
4.53%
$5.18M
BROOKFIELD CORP CL A
565,600
594,400
28,800
4.19%
-$1.88M
SAFRAN SA
68,600
72,100
3,500
4.11%
-$382.63K
ERSTE GROUP BANK
204,800
215,200
10,400
4.05%
-$1.52M
DBS GROUP HLDGS
482,050
506,650
24,600
3.92%
$1.41M
SAMSUNG ELECTRONICS CO LTD
174,000
182,800
8,800
3.72%
$6.90M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
3,026,400
3,180,400
154,000
3.38%
$1.39M
SONY GROUP CORP
840,700
883,400
42,700
3.20%
-$3.18M
MUENCHENER RUE-R
26,300
27,700
1,400
3.04%
$117.46K
COCA-COLA EUROPA
178,000
188,100
10,100
2.97%
$910.43K
TOTALENERGIES SE
172,100
180,800
8,700
2.89%
$5.35M
FAST RETAILING CO LTD
39,700
41,800
2,100
2.87%
$2.08M
WALMART DE MEXIC
4,647,500
4,883,900
236,400
2.77%
$1.47M
HALEON PLC
2,744,400
2,884,000
139,600
2.48%
$407.83K
OTSUKA HOLDINGS
183,400
192,700
9,300
2.38%
$3.29M
ARISTOCRAT LEISURE LTD COMMON STOCK
247,670
419,900
172,230
2.32%
$3.73M
GSK PLC
450,200
473,100
22,900
2.27%
$1.96M
ASSA ABLOY AB SER B
310,700
326,500
15,800
2.05%
-$309.83K
NEMETSCHEK SE
148,300
155,900
7,600
2.03%
-$4.50M
ALCON INC
145,100
152,500
7,400
2.01%
-$64.37K
MICHELIN
310,800
326,600
15,800
1.95%
$848.73K
MonotaRO Company, Ltd.
953,800
1,002,300
48,500
1.89%
-$4.36M
ACCENTURE PLC CL A
50,800
53,800
3,000
1.86%
-$2.96M
AIA Group Ltd
888,400
933,400
45,000
1.80%
$1.25M
Retokil Initial PLC
1,503,200
1,579,700
76,500
1.71%
$736.06K
LVMH MOET HENNESSY LOUIS VUITTON SE
16,000
16,900
900
1.61%
-$2.89M
EXPERIAN PLC COMMON STOCK USD.1
254,000
266,900
12,900
1.61%
-$2.28M
FANUC CORP
250,700
263,400
12,700
1.60%
-$556.03K
UNILEVER PLC
151,289
151,601
312
1.49%
-$1.34M
DAIKIN INDS
67,300
70,700
3,400
1.48%
-$147.07K
HEINEKEN NV
100,600
105,700
5,100
1.41%
-$114.71K
DIAGEO PLC
398,600
418,900
20,300
1.36%
-$825.14K
SYMRISE AG COMMON STOCK
73,800
77,500
3,700
1.15%
$643.96K
AKZO NOBEL
105,300
110,700
5,400
1.11%
-$962.25K
DSM-FIRMENICH AG
73,600
77,300
3,700
0.96%
-$418.53K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 9
16,653,742
10,861,465
-5,792,277
1.89%
-$5.79M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MAGNUM ICE CREAM
34,040
34,040
0
0.09%
-$44.61K
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