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
ROCHE HOLDING AG
0
93,308
93,308
1.96%
$37.24M
SUMITOMO MITSUI
0
848,700
848,700
1.42%
$27.04M
PETROLEO BRASILEIRO SPONS ADR
0
1,234,593
1,234,593
1.35%
$25.62M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
377,300
377,300
1.18%
$22.39M
TOTALENERGIES SE
0
236,028
236,028
1.14%
$21.66M
CREDICORP LTD
0
60,691
60,691
1.08%
$20.59M
SOFTBANK GROUP CORP
0
817,800
817,800
1.05%
$19.91M
KBC GROUP
0
156,191
156,191
1.01%
$19.12M
ZIJIN MINING-H
0
1,798,000
1,798,000
0.43%
$8.09M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
99,147
0
-99,147
0.00%
-$40.94M
NOVO NORDISK-B
342,906
0
-342,906
0.00%
-$17.39M
DEMANT A/S
499,530
0
-499,530
0.00%
-$16.83M
COUPANG INC A
677,684
0
-677,684
0.00%
-$15.99M
MONDAY.COM LTD
90,905
0
-90,905
0.00%
-$13.41M
OLYMPUS CORP
1,039,800
0
-1,039,800
0.00%
-$13.18M
MEITUAN-W
983,900
0
-983,900
0.00%
-$13.04M
Kone OYJ, Class B
182,333
0
-182,333
0.00%
-$12.92M
Topicus.com Inc
132,589
0
-132,589
0.00%
-$12.28M
Sartorius Stedim Biotech S.A.
48,414
0
-48,414
0.00%
-$11.89M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RIO TINTO PLC
507,795
587,608
79,813
2.87%
$13.61M
DEUTSCHE BOERSE
155,642
179,511
23,869
2.77%
$11.68M
B3 SA
8,019,700
13,022,400
5,002,700
2.44%
$25.84M
DISCOVERY LTD COMMON STOCK
2,354,397
2,466,995
112,598
1.91%
$3.84M
SONY GROUP CORP
1,516,000
1,661,600
145,600
1.82%
-$4.25M
LUNDIN MINING CORP
920,660
1,288,884
368,224
1.69%
$12.35M
UNITED OVERSEAS
729,100
1,039,461
310,361
1.57%
$9.90M
PING AN-H
1,962,500
3,859,000
1,896,500
1.56%
$13.19M
HDFC BANK LTD
3,128,364
3,670,852
542,488
1.51%
-$5.80M
SCOUT24 SE
336,765
358,496
21,731
1.46%
-$6.16M
SKANDINAVISK ENSKILDA BANKEN AB
755,431
1,294,441
539,010
1.26%
$7.99M
IMCD NV
213,617
218,041
4,424
1.20%
$3.43M
MEDIATEK
301,000
430,000
129,000
1.09%
$6.96M
STELLA-JONES INC
187,465
298,161
110,696
1.05%
$8.38M
NIPPON PAINT HOL
2,010,200
2,846,200
836,000
0.94%
$4.39M
NINTENDO CO LTD
160,100
231,500
71,400
0.70%
$2.41M
SILERGY
812,000
958,000
146,000
0.46%
$3.81M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
2,504,000
2,231,000
-273,000
6.79%
$5.94M
SAMSUNG ELECTRONICS CO LTD
967,404
652,060
-315,344
4.02%
-$4.82M
TENCENT HOLDINGS LTD
1,065,700
1,006,700
-59,000
3.34%
-$18.29M
DSV PANALPINA A S
192,018
181,805
-10,213
2.31%
-$4.45M
MERCADOLIBRE INC
29,178
24,431
-4,747
2.22%
-$16.53M
ASML Holding NV
33,034
30,969
-2,065
2.17%
$5.59M
AIA Group Ltd
3,806,200
3,539,400
-266,800
2.07%
$149.86K
RYANAIR HOLDINGS PLC SPON ADR
728,493
579,062
-149,431
1.76%
-$19.12M
KINGSPAN GROUP
403,942
381,436
-22,506
1.72%
-$2.19M
FINECOBANK SPA
1,504,500
1,411,367
-93,133
1.65%
-$7.58M
CRH PLC
314,912
296,180
-18,732
1.63%
-$8.14M
DANONE SA
469,568
385,162
-84,406
1.62%
-$11.58M
Midea Group Company, Ltd.
2,779,000
2,604,400
-174,600
1.53%
-$2.03M
NOVOZYMES A S
455,186
438,443
-16,743
1.37%
-$3.07M
ATLAS COPCO-B
1,683,550
1,585,299
-98,251
1.30%
-$2.13M
SMC CORP
57,900
55,000
-2,900
1.14%
$1.60M
SANDOZ GROUP AG
383,785
267,132
-116,653
1.10%
-$6.94M
UNILEVER PLC
398,575
378,664
-19,911
1.09%
-$5.25M
EXPERIAN PLC COMMON STOCK USD.1
624,939
588,607
-36,332
1.07%
-$7.81M
KEYENCE CORP
55,400
54,200
-1,200
1.02%
-$749.39K
SAP SE
113,337
109,159
-4,178
0.98%
-$8.93M
ADYEN NV
18,774
18,204
-570
0.96%
-$12.05M
SHOPIFY INC CL A
160,474
153,331
-7,143
0.96%
-$7.64M
TOKYO ELECTRON
102,900
70,100
-32,800
0.92%
-$5.50M
SHIMANO INC
170,700
162,500
-8,200
0.89%
-$884.80K
CIE FINANCI-REG
92,802
91,292
-1,510
0.85%
-$3.89M
LVMH MOET HENNESSY LOUIS VUITTON SE
30,421
28,915
-1,506
0.83%
-$7.12M
EDENRED
819,057
786,206
-32,851
0.82%
-$2.45M
SEA LTD ADR
194,376
185,866
-8,510
0.81%
-$9.40M
ICICI LOMBARD GE
858,971
816,256
-42,715
0.78%
-$3.91M
NIHON M and A CENTER HOLDINGS INC
3,606,000
3,409,100
-196,900
0.73%
-$2.75M
Unicharm Corporation
2,409,700
2,341,100
-68,600
0.72%
-$42.34K
RATIONAL Aktiengesellschaft
19,891
18,597
-1,294
0.72%
-$1.71M
COPA HOLDINGS SA CL A
125,057
119,916
-5,141
0.72%
-$1.46M
CONSTELLATION SOFTWARE INC
8,258
7,749
-509
0.72%
-$6.26M
Kaspi.Kz JSC SPONSORED ADS
192,721
181,344
-11,377
0.71%
-$1.63M
SALMAR ASA
238,226
226,007
-12,219
0.69%
-$1.37M
SPOTIFY TECHNOLOGY SA
28,487
26,843
-1,644
0.69%
-$3.53M
TECHNOPROBE SPA
1,107,997
752,201
-355,796
0.66%
-$3.16M
NEXANS SA
94,304
90,587
-3,717
0.65%
-$1.54M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
1,621,470
1,299,888
-321,582
0.64%
-$16.36M
TFI INTERNATIONA
116,833
110,371
-6,462
0.63%
-$62.35K
KWEICHOW MOUTAI CO LTD A
59,400
56,300
-3,100
0.63%
$157.81K
RECRUIT HOLDINGS
282,300
272,400
-9,900
0.62%
-$3.99M
PDD HOLDINGS INC ADR
123,586
115,378
-8,208
0.62%
-$2.22M
MonotaRO Company, Ltd.
1,149,400
1,084,500
-64,900
0.62%
-$6.55M
MAGNUM ICE CREAM
715,510
673,264
-42,246
0.52%
-$1.47M
MONEY FORWARD IN
462,700
425,900
-36,800
0.50%
-$4.27M
Lumine Group Inc
611,408
578,665
-32,743
0.49%
-$2.87M
SONY FINANCIAL G
10,277,600
9,872,600
-405,000
0.48%
-$1.85M
BIONTECH SE ADR
84,574
82,416
-2,158
0.39%
-$726.31K
MIPS AB
174,514
171,274
-3,240
0.22%
-$2.46M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR