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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADIDAS AG
0
3,799,706
3,799,706
1.49%
$598.78M
AKZO NOBEL
0
9,968,100
9,968,100
1.42%
$572.02M
COUPANG INC A
0
26,547,159
26,547,159
1.24%
$501.21M
OLYMPUS CORP
0
40,984,300
40,984,300
0.97%
$390.19M
AXALTA COATING SYSTEMS LTD
0
13,626,638
13,626,638
0.94%
$377.46M
DAIKIN INDS
0
2,400,100
2,400,100
0.72%
$291.17M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SWISS FRANC
-4,144
0
4,144
0.00%
$5.23K
US ULTRA BOND CBT Sep25
32
0
-32
0.00%
$15.40M
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KONINKLIJKE PHIL
54,514,587
54,872,061
357,474
3.73%
$27.49M
DSM-FIRMENICH AG
13,640,854
16,126,033
2,485,179
2.86%
$49.41M
DIAGEO PLC
46,848,435
54,857,661
8,009,226
2.53%
$10.12M
WILLIS TOWERS WATSON PLC
2,720,411
2,988,902
268,491
2.16%
-$25.05M
Compass Group PLC
27,468,705
28,785,598
1,316,893
1.99%
-$74.15M
RYANAIR HLDGS
22,812,421
27,956,261
5,143,840
1.97%
-$214.11K
PEARSON PLC
42,701,674
53,789,537
11,087,863
1.75%
$103.19M
Icon Public Limited Company
5,170,018
6,323,135
1,153,117
1.74%
-$242.36M
SODEXO SA COMMON STOCK
7,033,145
7,490,101
456,956
0.95%
$24.19M
UNIVERSAL MUSIC GROUP NV
15,393,904
19,673,198
4,279,294
0.95%
-$20.71M
LVMH MOET HENNESSY LOUIS VUITTON SE
604,345
670,521
66,176
0.93%
-$82.90M
CAPGEMINI SE
1,347,959
2,156,917
808,958
0.63%
$28.87M
ALSTOM
6,487,439
7,086,636
599,197
0.50%
$9.88M
British Pound
30,089,796
30,131,901
42,106
0.10%
-$676.96K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
3,399,022
3,401,581
2,559
0.01%
-$62.81K
HONG KONG DOLLAR
1
7,569
7,568
0.00%
$965
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLKR-LIQ T-INS
4,636,032,865
4,336,003,688
-300,029,176
10.76%
-$300.03M
ABB Ltd. (Registered)
22,981,540
20,448,553
-2,532,987
4.13%
-$35.69M
ARCH CAPITAL GROUP LTD
17,126,653
16,679,570
-447,083
3.97%
-$41.72M
DANONE SA
20,214,305
19,533,067
-681,238
3.89%
-$255.18M
Novartis AG (Registered)
12,291,689
10,285,790
-2,005,899
3.88%
-$136.27M
SAMSUNG ELECTRONICS CO LTD
27,683,901
13,826,524
-13,857,377
3.86%
-$754.16M
UBS GROUP AG
34,132,272
31,740,513
-2,391,759
3.06%
-$343.32M
GARMIN LTD
4,480,480
4,342,246
-138,234
2.50%
$98.58M
SAMSUNG ELE-PREF
12,353,839
11,899,633
-454,206
2.35%
$189.33M
SUNCOR ENERGY INC
25,934,279
13,676,131
-12,258,148
2.25%
-$246.52M
SAFRAN SA
2,845,275
2,704,881
-140,394
2.20%
-$105.49M
BARRY CALLEB-REG
503,402
491,803
-11,599
2.14%
$34.98M
Nokia Oyj ADR
78,209,525
71,903,143
-6,306,382
1.44%
$72.09M
NOKIA OYJ
48,704,319
43,463,664
-5,240,655
0.86%
$30.94M
CNH INDUSTRIAL NV
25,007,408
24,753,581
-253,827
0.68%
$41.72M
SAMSUNG C&T CORP
1,386,862
1,283,555
-103,307
0.54%
-$10.51M
SENSATA TECHNOLOGIES HOLDING PLC
10,452,627
5,848,914
-4,603,713
0.51%
-$141.97M
BABA-W
12,560,371
11,265,271
-1,295,100
0.44%
-$52.53M
New Mexican Pesos
0
0
-0
0.00%
$0
▶
Unchanged
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRENNTAG SE COMMON STOCK
20,103,733
20,103,733
0
3.29%
$155.48M
UNILEVER PLC
23,218,976
23,218,976
0
3.23%
-$216.28M
CIE FINANCI-REG
4,592,190
4,592,190
0
2.03%
-$172.77M
HCL TECH LTD
50,640,803
50,640,803
0
1.81%
-$184.48M
AMRIZE LTD
12,324,413
12,324,413
0
1.70%
$14.02M
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
25,880,728
25,880,728
0
1.61%
-$94.40M
ALIMENTATION COUCHE-TARD INC
10,932,451
10,932,451
0
1.54%
$22.61M
RELX PLC
17,220,446
17,220,446
0
1.41%
-$128.79M
GROUPE BRUXELLES LAMBERT SA
5,975,607
5,975,607
0
1.34%
$8.27M
BERKELEY GROUP
7,021,234
7,021,234
0
0.80%
-$46.97M
FRESENIUS MEDICAL CARE AG COMMON STOCK
6,234,145
6,234,145
0
0.69%
-$21.31M
GRUMA SAB-B
10,789,739
10,789,739
0
0.49%
$12.05M
PLUXEE NV
12,302,541
12,302,541
0
0.37%
-$42.01M
CONCH CEMENT-H
49,674,139
49,674,139
0
0.34%
-$5.56M
MAGNUM ICE CREAM
5,224,269
5,224,269
0
0.19%
-$6.23M
SODEXO EUR4 (PRIM FIDELITE)(REGD)
737,274
737,274
0
0.09%
$76.84K
Voussoir RE Ltd. (Preferred Shares)
1,000
1,000
0
0.04%
-$6.59M
JAPANESE YEN
330,932,250
330,932,250
0
0.01%
-$27.49K
INDIA RUPEE
9,253,122
9,253,122
0
0.00%
-$5.39K
South Korea Won
1,144,470
1,144,470
0
0.00%
-$47
NEW TAIWAN DOLLAR
70
70
0
0.00%
-$0
FX Forward Contract: CAD/USD SETTLE 2026-03-18
0
0
0
0.00%
-$0
Danish Krone
0
0
0
0.00%
$0
SWEDISH KRONA
1
1
0
0.00%
$0
NORWEGIAN KRONE
0
0
0
0.00%
$0
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