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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BAE SYSTEMS PLC
0
407,141
407,141
1.74%
$11.94M
CAPGEMINI SE
0
85,863
85,863
1.48%
$10.13M
NETCOMPANY GROUP AS
0
122,831
122,831
1.10%
$7.53M
STRABAG SE-BR
0
34,182
34,182
0.49%
$3.38M
METSO OUTOTEC OY
0
165,520
165,520
0.42%
$2.87M
KONINKLIJKE HEIJ
0
26,297
26,297
0.34%
$2.36M
Implenia AG (Registered)
0
11,414
11,414
0.13%
$899.34K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMRIZE LTD
192,965
0
-192,965
0.00%
-$10.47M
ABB Ltd. (Registered)
111,051
0
-111,051
0.00%
-$8.19M
DANONE SA
63,863
0
-63,863
0.00%
-$5.76M
BUZZI UNICEM SPA
65,375
0
-65,375
0.00%
-$3.95M
STOREBRAND ASA
216,304
0
-216,304
0.00%
-$3.70M
PANDORA A/S
29,150
0
-29,150
0.00%
-$3.22M
LEGRAND SA COMMON STOCK
21,109
0
-21,109
0.00%
-$3.14M
▶
Increased
· 37 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNILEVER PLC
434,460
453,082
18,622
3.63%
-$3.51M
AIB GROUP PLC
2,096,101
2,198,744
102,643
3.43%
$1.06M
BRENNTAG SE COMMON STOCK
296,441
319,413
22,972
3.16%
$4.43M
Bunzl Public Limited Company
626,205
669,018
42,813
2.94%
$2.65M
PUBLICIS GROUPE
219,603
241,344
21,741
2.92%
-$2.83M
KBC GROUP
137,297
140,954
3,657
2.52%
-$629.27K
ERSTE GROUP BANK
149,558
159,207
9,649
2.51%
-$734.93K
TECHNIP ENERGIES
361,251
399,124
37,873
2.46%
$3.11M
ELIS SA
562,541
577,516
14,975
2.39%
$392.07K
BANKINTER
875,174
968,507
93,333
2.24%
$832.52K
JERONIMO MARTINS
522,732
638,283
115,551
2.23%
$2.82M
BANK OF IRELAND GROUP PLC
787,912
838,855
50,943
2.22%
$150.58K
DSV PANALPINA A S
33,569
60,052
26,483
2.12%
$6.05M
RS GROUP PLC
1,791,685
1,839,364
47,679
2.01%
-$1.25M
UNITED INTERN-RE
388,998
397,229
8,231
1.88%
$297.96K
HEIDELBERG MATERIALS AG COMMON STOCK
49,436
59,337
9,901
1.83%
-$294.28K
HOLCIM LTD
98,537
150,030
51,493
1.81%
$2.81M
ROYAL UNIBREW
141,387
150,848
9,461
1.79%
-$484.55K
MAGNUM ICE CREAM
657,035
819,811
162,776
1.76%
$1.53M
SPIE SA
231,874
240,490
8,616
1.76%
-$1.33M
ITALGAS SPA
615,958
978,255
362,297
1.66%
$4.53M
GALDERMA GROUP A
48,782
57,685
8,903
1.65%
$1.40M
HELVETIA HOL-REG
39,858
42,637
2,779
1.61%
$551.71K
KONECRANES OYJ
42,748
316,538
273,790
1.52%
$5.71M
SULZER AG-REG
47,160
48,028
868
1.47%
$1.36M
RENK GROUP AG
65,275
163,820
98,545
1.43%
$5.72M
BILFINGER SE
67,182
79,859
12,677
1.35%
$841.15K
NATL BANK GREECE
347,961
588,007
240,046
1.33%
$3.78M
NEXT PLC
49,055
50,074
1,019
1.23%
-$571.11K
ROTORK PLC COMMON STOCK
1,717,134
1,902,707
185,573
1.15%
$394.79K
RYANAIR HLDGS
143,107
189,217
46,110
0.78%
$392.85K
BEIERSDORF AG
24,392
55,747
31,355
0.73%
$2.33M
DIASORIN SPA COMMON STOCK
40,769
61,505
20,736
0.63%
$1.04M
TECNICAS REUNIDA
114,341
116,423
2,082
0.61%
$467.00K
ALZCHEM GROUP AG
18,449
20,065
1,616
0.59%
$683.42K
VOSSLOH AG
35,032
42,604
7,572
0.50%
$276.41K
BANK OF CYPRUS H
84,725
328,404
243,679
0.47%
$2.41M
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRITISH AMERICAN TOBACCO PLC
607,881
554,610
-53,271
4.70%
-$2.26M
HALEON PLC
4,359,452
3,905,649
-453,803
2.82%
-$2.70M
SMITHS GROUP PLC COMMON STOCK GBP.375
562,309
461,684
-100,625
2.06%
-$3.70M
ASSA ABLOY AB SER B
318,386
307,421
-10,965
1.62%
-$1.19M
UCB SA
38,341
35,553
-2,788
1.56%
$29.24K
FRST AM-GV OB-Z
17,331,969
8,874,742
-8,457,227
1.30%
-$8.46M
ALFA LAVAL AB COMMON STOCK
176,814
155,145
-21,669
1.24%
-$379.27K
BEAZLEY PLC/UK
1,118,869
494,002
-624,867
1.22%
-$4.17M
SERCO GROUP
2,401,666
2,201,894
-199,772
1.21%
-$721.84K
FLUIDRA SA
372,185
352,945
-19,240
1.19%
-$1.90M
RHEINMETALL AG
9,386
4,785
-4,601
1.18%
-$9.05M
TRELLEBORG AB SER B
149,711
142,936
-6,775
0.78%
-$982.78K
SAMPO OYJ-A SHS
882,070
286,580
-595,490
0.45%
-$7.61M
SAVILLS PLC COMMON STOCK
298,207
209,977
-88,230
0.33%
-$1.71M
KOMERCNI BANKA
92,308
24,922
-67,386
0.19%
-$3.93M
NOBA BANK GROUP AB
304,236
71,899
-232,337
0.09%
-$3.26M
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUCHS SE (Preference)
163,140
163,140
0
1.01%
-$325.93K
IONOS SE
230,252
230,252
0
0.98%
-$432.43K
IMI PLC ORD
188,336
188,336
0
0.93%
$124.68K
RYANAIR HOLDINGS PLC SPON ADR
93,784
93,784
0
0.79%
-$1.35M
DASSAULT AVIATION SA
14,522
14,522
0
0.79%
$749.32K
GENUS PLC
169,780
169,780
0
0.79%
-$541.33K
HILL & SMITH PLC COMMON STOCK
119,098
119,098
0
0.49%
-$79.89K
PERMANENT TSB GROUP HOLDINGS PLC
609,226
609,226
0
0.30%
-$11.82K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .