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
ASML Holding NV
0
3,165
3,165
1.68%
$4.21M
BBVA
0
179,141
179,141
1.54%
$3.87M
GOODMAN GROUP
0
167,996
167,996
1.20%
$3.02M
KINGSPAN GROUP
0
33,184
33,184
1.13%
$2.84M
ARGENX SE
0
3,806
3,806
1.10%
$2.76M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NOVO NORDISK-B
69,981
0
-69,981
0.00%
-$3.55M
Ashtead Group PLC
51,420
0
-51,420
0.00%
-$3.51M
SAGE GROUP PLC/T
166,819
0
-166,819
0.00%
-$2.43M
RELX PLC
59,796
0
-59,796
0.00%
-$2.41M
ALPHA BANK SA
545,779
0
-545,779
0.00%
-$2.29M
KYOWA KIRIN CO L
142,000
0
-142,000
0.00%
-$2.29M
MAGNUM ICE CREAM
15,606
0
-15,606
0.00%
-$247.36K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SONY GROUP CORP
266,905
287,605
20,700
2.39%
-$851.90K
CONTEMPORARY A-H
39,380
57,897
18,517
1.84%
$2.05M
MACQUARIE GROUP
24,595
27,653
3,058
1.57%
$604.76K
SPOTIFY TECHNOLOGY SA
5,759
7,629
1,870
1.48%
$355.07K
STANDARD CHARTER
149,266
175,893
26,627
1.46%
$23.42K
SAP SE
18,739
20,363
1,624
1.39%
-$1.07M
L'OREAL SA ORD
3,182
4,951
1,769
0.81%
$655.37K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MITSUBISHI UFJ F
574,400
520,700
-53,700
3.52%
-$298.84K
Hoya Corporation
52,154
48,654
-3,500
3.37%
$524.50K
ASTRAZENECA PLC
44,869
41,533
-3,336
3.24%
-$182.09K
Roche Holding AG
158,166
145,385
-12,781
2.88%
-$929.53K
SSE PLC
220,075
203,715
-16,360
2.81%
$589.98K
Novartis AG
48,237
44,282
-3,955
2.70%
$113.64K
PRYSMIAN SPA
56,723
52,506
-4,217
2.47%
$541.99K
ING GROEP NV
261,838
237,457
-24,381
2.46%
-$1.20M
SINGTEL
1,718,500
1,590,800
-127,700
2.44%
$45.20K
SIEMENS AG-REG
27,681
24,827
-2,854
2.41%
-$1.70M
MITSUB ELEC CORP
236,900
178,400
-58,500
2.33%
-$1.07M
OCBC BANK
348,975
322,375
-26,600
2.20%
$160.18K
ASSA ABLOY AB SER B
156,170
144,560
-11,610
2.09%
-$807.44K
SCHNEIDER ELECTR
23,290
18,626
-4,664
2.02%
-$1.30M
INDITEX SA
90,803
84,053
-6,750
1.95%
-$1.10M
DEUTSCHE TELEKOM
139,520
125,945
-13,575
1.88%
$159.18K
NESTLE SA (REG)
51,150
47,348
-3,802
1.85%
-$432.69K
AIA Group Ltd
456,650
414,850
-41,800
1.84%
-$90.81K
ATLAS COPCO-B
316,957
293,395
-23,562
1.83%
-$480.67K
KEYENCE CORP
13,674
12,874
-800
1.83%
-$364.28K
ORIX CORP
168,447
151,447
-17,000
1.79%
-$432.98K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude