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
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OVZON AB
0
1,100,970
1,100,970
3.19%
$6.25M
T-MOBILE US INC
0
24,789
24,789
2.66%
$5.21M
VENTURE GLOBAL INC
0
251,383
251,383
2.03%
$3.96M
JAPAN STEEL WORK
0
64,087
64,087
1.78%
$3.49M
CSG NV
0
87,942
87,942
1.21%
$2.37M
FUJIKURA LTD
0
81,762
81,762
1.14%
$2.22M
SHK PPT
0
124,500
124,500
1.08%
$2.11M
Empresa Brasileira de Aeronautica S.A. (ADR)
0
34,955
34,955
1.06%
$2.07M
EATON CORP PLC
0
4,147
4,147
0.76%
$1.48M
BOSTON SCIENTIFIC CORP
0
21,624
21,624
0.69%
$1.36M
PUBLIC POWER COR
0
52,329
52,329
0.56%
$1.10M
BNP PARIBAS
0
9,441
9,441
0.46%
$899.36K
OTSUKA HOLDINGS
0
11,300
11,300
0.41%
$797.63K
BRITISH AMERICAN TOBACCO PLC
0
12,742
12,742
0.38%
$742.23K
LOTES
0
8,000
8,000
0.27%
$530.10K
TOYOTA MOTOR CORP
0
25,000
25,000
0.26%
$518.23K
SMC CORP
0
1,200
1,200
0.24%
$469.37K
SAP SE
0
2,751
2,751
0.24%
$465.56K
HENDERSON LAND D
0
48,213
48,213
0.09%
$178.82K
ASTA ENERGY SOLUTIONS AG
0
3,717
3,717
0.09%
$167.92K
▶
Exited
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BFF BANK SPA
601,740
0
-601,740
0.00%
-$6.68M
CORNING INC
47,801
0
-47,801
0.00%
-$4.19M
S&P GLOBAL INC
7,102
0
-7,102
0.00%
-$3.71M
IONIS PHARMACEUTICALS INC
42,997
0
-42,997
0.00%
-$3.40M
WESCO INTL
12,898
0
-12,898
0.00%
-$3.16M
VONOVIA SE
106,117
0
-106,117
0.00%
-$3.06M
MICROSOFT CORP
5,928
0
-5,928
0.00%
-$2.87M
SGS SA-REG
24,866
0
-24,866
0.00%
-$2.85M
SIEMENS HEALTHINEERS AG COMMON STOCK
49,323
0
-49,323
0.00%
-$2.59M
UNILEVER PLC
37,000
0
-37,000
0.00%
-$2.42M
TALEN ENERGY CORP
6,432
0
-6,432
0.00%
-$2.41M
HSBC HOLDINGS PL
138,673
0
-138,673
0.00%
-$2.17M
TEVA PHARMACEUTICAL IND ADR
59,399
0
-59,399
0.00%
-$1.85M
TOKYO GAS CO LTD
46,580
0
-46,580
0.00%
-$1.84M
Prudential Public Limited Company
117,416
0
-117,416
0.00%
-$1.81M
ASML Holding NV
1,523
0
-1,523
0.00%
-$1.63M
SAMSUNG ELEC VTG GDR REGS
737
0
-737
0.00%
-$1.51M
NESTLE SA (REG)
4,728
0
-4,728
0.00%
-$469.93K
SBERBANK
1,136,836
0
-1,136,836
0.00%
$0
▶
Increased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPIE SA
150,092
165,952
15,860
4.24%
-$341.84K
NATIONAL GRID PL
464,507
471,842
7,335
4.07%
$796.18K
TSMC
94,000
132,000
38,000
3.81%
$2.85M
SKY PERF JSAT HD
238,131
378,731
140,600
3.65%
$4.09M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
51,400
101,300
49,900
3.04%
$3.25M
SSE PLC
97,190
171,771
74,581
3.03%
$3.08M
BLKR-LIQ T-INS
4,887,876
5,135,695
247,819
2.63%
$247.82K
SAINSBURY PLC
605,686
1,131,024
525,338
2.60%
$2.41M
PERMANENT TSB GROUP HOLDINGS PLC
1,206,005
1,232,167
26,162
2.14%
$131.65K
Chinese Yuan Offshore
43,600
27,159,405
27,115,805
2.02%
$3.94M
BALFOUR BEATTY
260,899
384,393
123,494
1.97%
$1.36M
HYOSUNG HEAVY IN
1,488
2,215
727
1.86%
$1.82M
MTU AERO ENGINES
7,853
10,060
2,207
1.84%
$325.89K
FIRST PACIFIC
4,989,356
5,097,356
108,000
1.83%
-$236.19K
YINTAI GOLD-A
416,200
772,400
356,200
1.73%
$1.94M
CAIXABANK SA
175,112
278,692
103,580
1.71%
$1.21M
PFISTERER HOLDING SE COMMON STOCK
40,074
41,275
1,201
1.69%
-$306.57K
TENCENT HOLDINGS LTD
35,500
52,400
16,900
1.69%
$587.84K
PIRAEUS BANK SA
326,198
397,811
71,613
1.68%
$685.37K
MNC Solution Co. Ltd.
33,564
39,262
5,698
1.26%
-$854.67K
MITSUI FUDOSAN
185,900
216,900
31,000
1.17%
$180.73K
HYUNDAI ELECTRIC
2,680
3,817
1,137
1.09%
$687.38K
STRYKER CORP
6,008
6,138
130
1.03%
-$94.75K
MINTH GROUP LTD
438,634
447,534
8,900
0.96%
$101.22K
MAGNUM ICE CREAM
39,629
127,155
87,526
0.95%
$1.24M
HITACHI LTD
6,000
33,400
27,400
0.50%
$789.99K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
15,060
15,198
138
0.49%
-$192.03K
HONG KONG DOLLAR
87,500
87,500
0
0.01%
-$84
South Korea Won
16,012
3,225,826
3,209,814
0.00%
$2.09K
British Pound
1
15
14
0.00%
$18
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-1
4
5
0.00%
$5
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESCO PLC
1,237,439
1,219,119
-18,320
3.93%
$319.39K
ALPHA BANK SA
2,032,431
1,774,812
-257,619
3.37%
-$1.95M
HANWHA AEROSPACE
6,721
6,709
-12
2.80%
$1.09M
LIG NEX1 CO LTD
15,903
10,258
-5,645
2.06%
-$597.02K
NKT A/S
23,581
22,530
-1,051
1.51%
$3.62K
MITSUBISHI UFJ F
189,400
169,000
-20,400
1.46%
-$152.36K
BABCOCK INTL GRP
332,278
183,725
-148,553
1.45%
-$2.70M
LLOYDS BANKING
2,770,101
2,038,434
-731,667
1.29%
-$1.13M
ST PHARM CO LTD
25,833
25,621
-212
1.25%
$312.96K
CTS Eventim AG & Company KGaA
48,332
36,927
-11,405
1.08%
-$2.32M
ENEL SPA
200,294
186,480
-13,814
1.04%
-$56.70K
NATERA INC
16,910
9,235
-7,675
0.94%
-$2.03M
SNT Dynamics Co. Ltd.
66,784
55,647
-11,137
0.90%
-$383.07K
UBS GROUP AG
157,306
45,357
-111,949
0.90%
-$5.51M
SAMSUNG ELECTRONICS CO LTD
34,736
14,627
-20,109
0.84%
-$1.25M
Holding Bursatil Regional SA
230,132
227,393
-2,739
0.63%
$1.34K
LS ELECTRIC CO L
4,862
1,736
-3,126
0.43%
-$695.33K
SINGAP TECH ENG
56,822
54,922
-1,900
0.24%
$97.35K
SWISS FRANC
35,134
35,108
-26
0.02%
-$449
NEW TAIWAN DOLLAR
0
-0
-0
0.00%
$0
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Russian Roubles
90,002,169
90,002,169
0
0.57%
-$30.79K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
14,152
14,152
0
0.01%
-$138
SINGAPORE DOLLAR
5,565
5,565
0
0.00%
-$1
INDIA RUPEE
8
8
0
0.00%
$0
SWEDISH KRONA
0
0
0
0.00%
$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
Chilean Peso Currency
-0
-0
0
0.00%
$0
NORWEGIAN KRONE
0
0
0
0.00%
$0
JAPANESE YEN
-1
-1
0
0.00%
$0
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