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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 111,030 | 111,030 | 3.26% | $21.71M |
| TE CONNECTIVITY PLC | 0 | 87,570 | 87,570 | 2.75% | $18.30M |
| IBERDROLA SA | 0 | 752,550 | 752,550 | 2.59% | $17.23M |
| SHENZHEN INOVA-A | 0 | 1,697,900 | 1,697,900 | 2.51% | $16.68M |
| CONVATEC GROUP P | 0 | 5,712,940 | 5,712,940 | 2.48% | $16.48M |
| ROCHE HOLDING AG | 0 | 40,203 | 40,203 | 2.41% | $16.04M |
| ASML Holding NV | 0 | 11,890 | 11,890 | 2.38% | $15.81M |
| ALS LTD | 0 | 985,850 | 985,850 | 2.18% | $14.47M |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0 | 6,963,200 | 6,963,200 | 2.15% | $14.27M |
| SIEMENS ENERGY AG | 0 | 81,520 | 81,520 | 2.11% | $14.06M |
| SANDVIK AB | 0 | 353,630 | 353,630 | 2.04% | $13.59M |
| METSO OUTOTEC OY | 0 | 740,890 | 740,890 | 1.93% | $12.84M |
| DAIFUKU CO LTD | 0 | 355,300 | 355,300 | 1.89% | $12.55M |
| HITACHI LTD | 0 | 409,400 | 409,400 | 1.81% | $12.01M |
| SUMITOMO ELEC IN | 0 | 185,100 | 185,100 | 1.58% | $10.52M |
| DANIELI & CO | 0 | 101,530 | 101,530 | 1.04% | $6.94M |
| UNILEVER PLC | 0 | 126,220 | 126,220 | 1.04% | $6.93M |
| MIZUHO FINANCIAL | 0 | 167,000 | 167,000 | 1.02% | $6.76M |
| ADVANTEST CORP | 0 | 46,400 | 46,400 | 0.96% | $6.40M |
| CREDICORP LTD | 0 | 5,900 | 5,900 | 0.30% | $2.00M |
| PURCHASED ZAR / SOLD USD | 0 | 2 | 2 | 0.00% | $32.20K |
| ZAR/USD FORWARD | 0 | 2 | 2 | -0.01% | -$61.00K |
| Verizon Wireless | 0 | 23 | 23 | -0.04% | -$240.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 92,763 | 0 | -92,763 | 0.00% | -$38.31M |
| DANONE SA | 394,829 | 0 | -394,829 | 0.00% | -$35.61M |
| SHOPIFY INC CL A | 184,970 | 0 | -184,970 | 0.00% | -$29.77M |
| SAP SE | 93,636 | 0 | -93,636 | 0.00% | -$22.75M |
| Terumo Corporation | 1,504,792 | 0 | -1,504,792 | 0.00% | -$21.87M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 14,109 | 0 | -14,109 | 0.00% | -$17.31M |
| RELX PLC | 384,656 | 0 | -384,656 | 0.00% | -$15.50M |
| SPOTIFY TECHNOLOGY SA | 26,110 | 0 | -26,110 | 0.00% | -$15.16M |
| EXPERIAN PLC COMMON STOCK USD.1 | 309,153 | 0 | -309,153 | 0.00% | -$13.94M |
| ISUPETASYS CO | 153,160 | 0 | -153,160 | 0.00% | -$12.70M |
| TMX GROUP LTD | 305,573 | 0 | -305,573 | 0.00% | -$11.63M |
| Patria Investments Ltd., Class A | 573,260 | 0 | -573,260 | 0.00% | -$9.11M |
| SHANDONG WEIG-H | 14,042,800 | 0 | -14,042,800 | 0.00% | -$9.05M |
| MERCADOLIBRE INC | 4,479 | 0 | -4,479 | 0.00% | -$9.02M |
| ECKERT & ZIEGLER | 483,530 | 0 | -483,530 | 0.00% | -$8.59M |
| VUSIONGROUP | 27,975 | 0 | -27,975 | 0.00% | -$6.68M |
| KARDEX HOLDI-REG | 4,075 | 0 | -4,075 | 0.00% | -$1.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CREDIT SAISON CO | 325,800 | 632,400 | 306,600 | 2.48% | $7.79M |
| BPER BANCA SPA | 667,970 | 955,680 | 287,710 | 1.88% | $3.50M |
| KATITAS CO LTD | 308,300 | 547,400 | 239,100 | 1.65% | $4.70M |
| USD/TWD FORWARD | 12 | 25 | 13 | 0.28% | $1.84M |
| USD P IDR C @16250.00 EO | 5 | 10 | 5 | 0.15% | $892.83K |
| UNITED STATES DOLLAR | 5 | 6 | 1 | 0.13% | $978.32K |
| ZSCALER INC | 8 | 11 | 3 | 0.08% | -$509.12K |
| ZSCALER INC | 2 | 4 | 2 | -0.02% | -$153.09K |
| USD/GBP FORWARD | 3 | 17 | 14 | -0.04% | -$9.60K |
| ZSCALER INC CFD | 3 | 4 | 1 | -0.06% | -$404.63K |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 4 | 3 | -0.09% | -$627.40K |
| ZAR/USD FORWARD | 10 | 11 | 1 | -0.15% | $1.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 841,000 | 658,000 | -183,000 | 5.72% | -$3.29M |
| AIA Group Ltd | 3,485,000 | 3,079,800 | -405,200 | 5.14% | -$1.65M |
| SABESP | 1,035,883 | 811,747 | -224,136 | 3.73% | -$138.41K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 40,905,785 | 23,909,729 | -16,996,056 | 3.59% | -$17.00M |
| Halma PLC | 809,423 | 461,373 | -348,050 | 3.54% | -$14.87M |
| SAMSUNG ELECTRONICS CO LTD | 385,480 | 198,970 | -186,510 | 3.50% | -$9.04M |
| ERSTE GROUP BANK | 266,614 | 192,485 | -74,129 | 3.13% | -$11.18M |
| VERALTO CORP | 313,302 | 195,072 | -118,230 | 2.59% | -$14.01M |
| BEAZLEY PLC/UK | 1,955,324 | 922,174 | -1,033,150 | 2.34% | -$6.28M |
| PRYSMIAN SPA | 337,057 | 129,967 | -207,090 | 2.31% | -$18.28M |
| GALDERMA GROUP A | 135,920 | 77,760 | -58,160 | 2.30% | -$12.40M |
| NATWEST GROUP PLC | 3,124,897 | 1,820,917 | -1,303,980 | 2.03% | -$13.92M |
| LONDON STOCK EXCHANGE GRP PLC | 228,360 | 105,810 | -122,550 | 1.88% | -$14.97M |
| INFINEON TECH | 662,595 | 265,995 | -396,600 | 1.81% | -$16.84M |
| WSP Global Inc | 78,844 | 74,304 | -4,540 | 1.74% | -$2.71M |
| INTESA SANPAOLO | 1,948,267 | 1,746,587 | -201,680 | 1.59% | -$2.90M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 827,418 | 647,328 | -180,090 | 1.40% | -$4.55M |
| GENTERA SAB DE C | 3,792,990 | 2,967,440 | -825,550 | 1.27% | -$1.26M |
| NISSAN CHEMICAL | 269,100 | 210,500 | -58,600 | 1.23% | -$1.06M |
| CAMECO CORP | 209,013 | 70,563 | -138,450 | 1.15% | -$11.46M |
| APOLLO HOSPITALS | 111,550 | 87,271 | -24,279 | 1.05% | -$1.77M |
| NXP SEMICONDUCTORS NV | 42,649 | 33,359 | -9,290 | 0.99% | -$2.69M |
| HDFC BANK LTD | 1,850,707 | 822,506 | -1,028,201 | 0.97% | -$13.98M |
| STERIS PLC | 123,391 | 15,541 | -107,850 | 0.52% | -$27.85M |
| ZYMEWORKS INC CFD | 13 | 9 | -4 | 0.01% | -$748.13K |
| TOTAL RETURN SWAP - INDEX | 6 | 1 | -5 | 0.00% | $810.47K |
| ZIJIN MINING GROUP LTD H | 11 | 10 | -1 | -0.08% | -$188.67K |
| ZURN ELKAY WATER SOLUTIONS CORP | 15 | 10 | -5 | -0.11% | -$1.35M |
No positions in this category.
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