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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LASERTEC CORP
0
148,900
148,900
1.18%
$33.14M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
0
123,742
123,742
0.91%
$25.58M
LONZA GROUP -REG
0
34,270
34,270
0.79%
$21.98M
SIKA AG-REG
0
110,467
110,467
0.65%
$18.28M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GMO PAYMENT GATEWAY INC
307,500
0
-307,500
0.00%
-$19.07M
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DSV PANALPINA A S
420,288
439,084
18,796
3.79%
$190.14K
L'OREAL SA ORD
203,229
220,822
17,593
3.22%
$2.91M
TENCENT HOLDINGS LTD
732,100
1,282,100
550,000
2.89%
$24.68M
Sartorius Aktiengesellschaft
155,047
200,526
45,479
1.79%
$5.53M
PDD HOLDINGS INC ADR
363,694
446,000
82,306
1.63%
$4.33M
WISE PLC - A
3,262,556
3,504,761
242,205
1.51%
$3.12M
BRUNELLO CUCINEL
223,138
365,881
142,743
1.14%
$6.38M
ATLASSIAN CORP PLC CLS A
155,638
314,586
158,948
0.77%
-$3.76M
▶
Decreased
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
4,992,000
3,655,000
-1,337,000
7.56%
-$34.01M
SPOTIFY TECHNOLOGY SA
307,565
274,178
-33,387
4.75%
-$45.65M
ASML Holding NV
156,935
76,430
-80,505
3.63%
-$67.47M
AIA Group Ltd
10,289,800
9,139,000
-1,150,800
3.63%
-$4.37M
ATLAS COPCO-A
6,648,951
5,221,503
-1,427,448
3.29%
-$26.23M
MERCADOLIBRE INC
59,283
52,973
-6,310
3.27%
-$27.82M
ADYEN NV
88,948
79,887
-9,061
2.86%
-$63.48M
ADVANTEST CORP
978,200
546,700
-431,500
2.70%
-$48.24M
DISCO CORP
270,100
183,100
-87,000
2.67%
-$7.66M
FERRARI NV
224,299
200,203
-24,096
2.43%
-$15.42M
KEYENCE CORP
194,200
189,400
-4,800
2.41%
-$2.84M
GALDERMA GROUP A
378,743
336,916
-41,827
2.37%
-$10.91M
BYD COMPANY LTD H
4,871,100
4,804,700
-66,400
2.35%
$6.16M
Hermes International SCA
36,339
32,611
-3,728
2.21%
-$28.45M
SEA LTD ADR
799,926
718,107
-81,819
2.13%
-$42.58M
SHOPIFY INC CL A
523,376
468,010
-55,366
1.98%
-$28.73M
NU HOLDINGS LTD/CAYMAN ISLANDS
4,273,883
3,860,616
-413,267
1.98%
-$16.07M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
998,000
895,700
-102,300
1.89%
$517.67K
ARGENX SE
82,119
72,842
-9,277
1.89%
-$16.41M
SK HYNIX INC
103,192
92,684
-10,508
1.88%
$5.85M
COUPANG INC A
2,558,253
2,322,245
-236,008
1.57%
-$16.51M
PRYSMIAN SPA
352,796
317,941
-34,855
1.34%
$2.35M
EXOR NV
535,009
488,911
-46,098
1.34%
-$8.02M
WISETECH GLOBAL
1,469,922
1,350,073
-119,849
1.30%
-$30.40M
GENMAB AS
146,893
131,780
-15,113
1.27%
-$10.04M
RELX PLC
1,187,301
1,069,302
-117,999
1.25%
-$12.80M
KINAXIS INC
342,379
307,121
-35,258
1.11%
-$12.18M
AIXTRON SE
1,067,641
788,395
-279,246
1.10%
$9.33M
GAMES WORKSHOP GROUP CO PLC
125,634
116,496
-9,138
0.98%
-$4.42M
MEITUAN-W
2,589,250
2,374,950
-214,300
0.93%
-$8.40M
WIX.COM LTD
307,900
277,426
-30,474
0.89%
-$7.00M
SBI HOLDINGS INC
1,345,200
1,193,400
-151,800
0.79%
-$6.89M
GANFENG LITHIU-H
2,428,600
2,203,000
-225,600
0.75%
$4.64M
TEMENOS AG-REG
263,535
237,521
-26,014
0.74%
-$5.39M
VAT GROUP AG
52,094
32,987
-19,107
0.74%
-$4.43M
NOVO NORDISK-B
602,716
556,298
-46,418
0.73%
-$10.21M
AKESO INC - B
1,174,000
1,104,000
-70,000
0.67%
$1.71M
AMBU A/S-B
1,719,656
1,585,554
-134,102
0.61%
-$6.75M
BELIMO HOLDING-R
18,486
16,539
-1,947
0.48%
-$4.63M
MAKEMYTRIP LTD
341,994
312,055
-29,939
0.42%
-$16.45M
WUXI BIOLOGICS C
2,791,500
2,541,000
-250,500
0.39%
-$360.75K
DELIVERY HERO SE
988,538
570,539
-417,999
0.38%
-$15.46M
XERO LTD
226,534
199,739
-26,795
0.38%
-$6.60M
OCADO GROUP PLC
4,963,274
4,289,903
-673,371
0.37%
-$5.40M
WIZZ AIR HOLDING
1,029,988
894,345
-135,643
0.36%
-$7.46M
HDFC BANK LTD
1,155,922
1,038,305
-117,617
0.29%
-$4.64M
SOITEC
83,549
65,601
-17,948
0.14%
$1.77M
MOBILEYE GLOBAL INC A
433,855
279,681
-154,174
0.07%
-$2.61M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KINNEVIK AB - B
1,481,535
1,481,535
0
0.28%
-$5.39M
ZEALAND PHARMA A
100,737
100,737
0
0.17%
-$2.63M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .