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
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NESTLE SA (REG)
0
27,173
27,173
2.01%
$2.67M
LG CHEM LTD
0
12,539
12,539
1.93%
$2.56M
SOFTBANK GROUP CORP
0
99,000
99,000
1.82%
$2.41M
PROSUS NV
0
50,956
50,956
1.78%
$2.36M
SIKA AG-REG
0
13,943
13,943
1.74%
$2.31M
Nokia Oyj ADR
0
215,423
215,423
1.31%
$1.73M
TOTALENERGIES SE
0
18,650
18,650
1.29%
$1.71M
BASF SE COMMON STOCK
0
25,594
25,594
1.19%
$1.58M
XP Inc
0
71,761
71,761
1.03%
$1.37M
CK ASSET HOLDING
0
228,500
228,500
0.99%
$1.31M
BANK CENTRAL ASI
0
2,967,900
2,967,900
0.86%
$1.15M
MICHELIN
0
31,479
31,479
0.81%
$1.08M
DIAGEO PLC
0
57,732
57,732
0.81%
$1.07M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NUTRIEN LTD
58,441
0
-58,441
0.00%
-$3.61M
HYUNDAI MOBIS
11,256
0
-11,256
0.00%
-$2.92M
BOLIDEN AB
48,173
0
-48,173
0.00%
-$2.67M
CAPGEMINI SE
12,664
0
-12,664
0.00%
-$2.10M
TONGWEI CO-A
392,300
0
-392,300
0.00%
-$1.15M
TRIP.COM GROUP LTD ADR
15,299
0
-15,299
0.00%
-$1.10M
TELEPERFORMANCE SE
4,756
0
-4,756
0.00%
-$344.19K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NOKIA OYJ
520,545
618,353
97,808
3.74%
$1.60M
SAIPEM SPA
256,601
691,496
434,895
2.38%
$2.44M
ABN AMRO BANK-CV
41,078
71,614
30,536
1.71%
$835.01K
PERNOD RICARD SA
11,306
30,186
18,880
1.69%
$1.28M
▶
Decreased
· 40 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
66,995
65,997
-998
5.82%
$2.10M
STMICROELECTRONI
211,125
207,980
-3,145
5.33%
$1.56M
NIDEC CORP
466,900
459,900
-7,000
4.40%
-$499.67K
KERING
16,633
16,385
-248
3.75%
-$836.64K
EQUINOR ASA
100,984
99,479
-1,505
3.19%
$1.86M
MURATA MFG CO
179,600
177,000
-2,600
2.99%
$259.42K
INFINEON TECH
83,795
63,671
-20,124
2.18%
-$767.53K
LI NING CO LTD
1,054,000
1,038,500
-15,500
2.16%
$336.62K
SANDS CHINA LTD
1,300,800
1,282,000
-18,800
2.06%
-$548.79K
QBE INSURANCE
187,924
185,124
-2,800
2.06%
$243.81K
Prudential Public Limited Company
188,620
185,810
-2,810
1.95%
-$318.22K
YONGXING SPECI-A
236,200
232,800
-3,400
1.92%
$710.77K
JULIUS BAER GROU
33,440
32,942
-498
1.83%
-$189.68K
LOJAS RENNER SA
687,650
677,450
-10,200
1.47%
$256.95K
HSBC HOLDINGS PL
182,833
115,657
-67,176
1.43%
-$977.66K
Bank Rakyat Indonesia Persero Tbk PT
9,464,700
9,323,600
-141,100
1.40%
-$209.78K
PING AN-H
242,627
239,627
-3,000
1.39%
-$195.45K
SHK PPT
108,000
107,000
-1,000
1.34%
$466.60K
CHINA OVERSEAS LAND INVESTMENT LTD
1,125,804
1,108,804
-17,000
1.25%
-$124.38K
GERDAU-PREF
721,168
435,998
-285,170
1.20%
-$1.09M
GSK PLC
53,423
53,095
-328
1.10%
$152.74K
SHINHAN FINANCIA
22,519
22,183
-336
1.00%
$123.01K
Daito Trust Construction Company, Ltd.
55,900
55,000
-900
0.97%
$224.43K
BANCA MONTE DEI
138,491
136,427
-2,064
0.90%
-$284.14K
Bayer Aktiengesellschaft
40,173
25,075
-15,098
0.87%
-$582.10K
BANCO SANTANDER SA
237,428
102,650
-134,778
0.87%
-$1.64M
BBVA
145,255
52,647
-92,608
0.86%
-$2.27M
AMBEV SA
364,658
359,258
-5,400
0.80%
$135.36K
GALAXY ENTERTAIN
235,000
232,000
-3,000
0.79%
-$110.13K
MERCEDES-BENZ GR
17,198
16,942
-256
0.78%
-$150.89K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
22,862
22,520
-342
0.77%
-$191.79K
WHITBREAD PLC COMMON STOCK
31,113
30,650
-463
0.71%
-$124.06K
SHENZHOU INTL GP
154,800
152,600
-2,200
0.70%
-$287.39K
BANCO DO BRASIL
188,400
185,500
-2,900
0.62%
$72.19K
Common Stock
11,879
6,384
-5,495
0.45%
-$697.54K
ADECCO GROUP AG
30,845
13,825
-17,020
0.25%
-$555.81K
RANDSTAD NV
23,314
9,890
-13,424
0.19%
-$626.99K
Melco Resorts & Entertainment Ltd. - ADR
153,843
40,767
-113,076
0.17%
-$933.03K
KOBE STEEL LTD
107,300
4,293
-103,007
0.04%
-$1.37M
UNITED STATES DOLLAR
5
3
-2
0.00%
$540
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Glencore PLC ORD USD0.01
454,830
454,830
0
2.60%
$958.41K
LAS VEGAS SANDS CORP
52,319
52,319
0
2.12%
-$586.50K
MAGNA INTL
50,457
50,457
0
2.12%
$128.08K
NOVO NORDISK-B
48,722
48,722
0
1.34%
-$688.15K
BRADESCO-ADR
403,900
403,900
0
1.11%
$129.25K
KWEICHOW MOUTAI CO LTD A
5,900
5,900
0
0.94%
$79.06K
CONTINENTAL AG
13,269
13,269
0
0.70%
-$126.79K
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