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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 35,705 | 35,705 | 2.18% | $2.33M |
| KINGSPAN GROUP | 0 | 15,243 | 15,243 | 1.23% | $1.31M |
| DIAGEO PLC | 0 | 47,477 | 47,477 | 0.96% | $1.02M |
| MAGNUM ICE CREAM | 0 | 7,662 | 7,662 | 0.11% | $121.61K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 94,273 | 0 | -94,273 | 0.00% | -$5.57M |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 44,949 | 0 | -44,949 | 0.00% | -$2.86M |
| Ashtead Group PLC | 23,209 | 0 | -23,209 | 0.00% | -$1.56M |
| REMY COINTREAU | 21,913 | 0 | -21,913 | 0.00% | -$1.19M |
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 193,000 | 78,000 | -115,000 | 3.58% | -$4.55M |
| UNITED OVERSEAS | 326,373 | 136,273 | -190,100 | 3.47% | -$5.05M |
| Investor Aktiebolag | 225,685 | 94,315 | -131,370 | 3.14% | -$3.70M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 18,379 | 7,641 | -10,738 | 2.95% | -$2.96M |
| ASML Holding NV | 9,202 | 2,788 | -6,414 | 2.81% | -$5.97M |
| AIA Group Ltd | 644,400 | 269,000 | -375,400 | 2.59% | -$3.41M |
| SKANDINAVISK ENSKILDA BANKEN AB | 284,512 | 118,508 | -166,004 | 2.34% | -$3.08M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8,031 | 3,280 | -4,751 | 2.31% | -$2.47M |
| TOTALENERGIES SE | 88,583 | 36,996 | -51,587 | 2.26% | -$2.98M |
| SAMSUNG ELECTRONICS CO LTD | 54,864 | 27,877 | -26,987 | 2.18% | -$952.61K |
| ATLAS COPCO-A | 348,242 | 128,505 | -219,737 | 2.14% | -$3.62M |
| ASSA ABLOY AB SER B | 144,619 | 58,926 | -85,693 | 2.13% | -$2.76M |
| ANHEUSER-BUSCH INBEV SA/NV | 70,153 | 34,073 | -36,080 | 2.04% | -$2.01M |
| UBS GROUP AG | 114,527 | 46,644 | -67,883 | 2.01% | -$2.55M |
| TENCENT HOLDINGS LTD | 63,100 | 26,200 | -36,900 | 1.88% | -$3.37M |
| LONZA GROUP -REG | 6,399 | 2,652 | -3,747 | 1.67% | -$2.49M |
| ADYEN NV | 2,628 | 1,099 | -1,529 | 1.66% | -$2.46M |
| EXOR NV | 49,294 | 20,448 | -28,846 | 1.62% | -$3.09M |
| PROSUS NV | 67,740 | 28,023 | -39,717 | 1.62% | -$3.06M |
| TOKYO ELECTRON | 17,800 | 7,700 | -10,100 | 1.60% | -$1.44M |
| JERONIMO MARTINS | 211,696 | 71,123 | -140,573 | 1.58% | -$3.46M |
| EXPERIAN PLC COMMON STOCK USD.1 | 87,506 | 36,556 | -50,950 | 1.54% | -$2.75M |
| NEMETSCHEK SE | 26,349 | 14,355 | -11,994 | 1.45% | -$1.89M |
| Techtronic Industries Company Limited | 313,500 | 131,000 | -182,500 | 1.41% | -$2.50M |
| CIE FINANCI-REG | 16,704 | 6,899 | -9,805 | 1.39% | -$1.72M |
| SIKA AG-REG | 9,745 | 7,184 | -2,561 | 1.36% | -$729.79K |
| GAMES WORKSHOP GROUP CO PLC | 13,486 | 5,727 | -7,759 | 1.36% | -$1.19M |
| COSMOS PHARM | 52,900 | 28,300 | -24,600 | 1.34% | -$1.66M |
| RYANAIR HOLDINGS PLC SPON ADR | 68,995 | 19,605 | -49,390 | 1.32% | -$2.74M |
| DSV PANALPINA A S | 13,210 | 5,550 | -7,660 | 1.31% | -$1.24M |
| Bunzl Public Limited Company | 118,601 | 48,982 | -69,619 | 1.28% | -$2.38M |
| RECRUIT HOLDINGS | 59,600 | 24,300 | -35,300 | 1.28% | -$1.84M |
| MERCADOLIBRE INC | 1,638 | 669 | -969 | 1.26% | -$2.48M |
| BHP GROUP LTD | 110,025 | 44,628 | -65,397 | 1.26% | -$1.73M |
| EPIROC AB-B | 163,029 | 66,751 | -96,278 | 1.26% | -$1.74M |
| HKEX | 62,500 | 25,600 | -36,900 | 1.25% | -$2.21M |
| SPOTIFY TECHNOLOGY SA | 5,483 | 2,234 | -3,249 | 1.21% | -$2.53M |
| SPIRAX GROUP PLC COMMON STOCK | 33,912 | 14,107 | -19,805 | 1.21% | -$1.83M |
| CHUGAI PHARMA CO | 72,100 | 24,500 | -47,600 | 1.20% | -$1.91M |
| WEIR GROUP PLC | 80,451 | 33,494 | -46,957 | 1.20% | -$1.69M |
| AUTOTRADER GROUP | 379,815 | 159,272 | -220,543 | 1.17% | -$2.78M |
| NIPPON PAINT HOL | 435,800 | 185,100 | -250,700 | 1.16% | -$1.73M |
| KEYENCE CORP | 8,300 | 3,400 | -4,900 | 1.15% | -$1.86M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 2,386 | 997 | -1,389 | 1.14% | -$1.90M |
| HDFC BANK LTD | 263,507 | 109,719 | -153,788 | 1.13% | -$1.61M |
| SMC CORP | 8,000 | 3,500 | -4,500 | 1.13% | -$1.26M |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 396,930 | 163,216 | -233,714 | 1.07% | -$2.65M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 13,782 | 5,800 | -7,982 | 1.02% | -$1.78M |
| OLYMPUS CORP | 196,700 | 85,000 | -111,700 | 1.01% | -$1.41M |
| CAIXABANK SA | 215,454 | 87,436 | -128,018 | 1.00% | -$1.21M |
| Unicharm Corporation | 417,600 | 183,500 | -234,100 | 0.98% | -$1.66M |
| SHIMANO INC | 22,600 | 9,800 | -12,800 | 0.96% | -$1.50M |
| SYSMEX CORPORATION | 160,400 | 102,500 | -57,900 | 0.94% | -$976.35K |
| SOFTCAT PLC | 117,959 | 50,222 | -67,737 | 0.89% | -$1.55M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 43,004 | 17,704 | -25,300 | 0.87% | -$1.50M |
| WALMART DE MEXIC | 619,696 | 276,349 | -343,347 | 0.80% | -$1.06M |
| B3 SA | 803,300 | 326,400 | -476,900 | 0.78% | -$1.18M |
| SHISEIDO CO LTD | 125,900 | 54,900 | -71,000 | 0.75% | -$1.35M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 16,481 | 7,685 | -8,796 | 0.73% | -$848.80K |
| GREGGS PLC | 67,012 | 33,790 | -33,222 | 0.71% | -$688.72K |
| IMCD NV | 11,689 | 8,385 | -3,304 | 0.71% | -$450.49K |
| BIOMERIEUX | 13,503 | 5,561 | -7,942 | 0.67% | -$1.09M |
| RAIADROGASIL | 372,536 | 158,851 | -213,685 | 0.63% | -$607.63K |
| WISE PLC - A | 120,933 | 51,628 | -69,305 | 0.58% | -$1.07M |
| Midea Group Company, Ltd. | 134,400 | 54,100 | -80,300 | 0.57% | -$766.55K |
| SOITEC | 15,899 | 9,775 | -6,124 | 0.25% | -$465.71K |
| TRAINLINE PLC | 353,643 | 82,849 | -270,794 | 0.23% | -$1.08M |
No positions in this category.
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