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 | 16,443 | 16,443 | 2.20% | $1.07M |
| KINGSPAN GROUP | 0 | 7,132 | 7,132 | 1.26% | $614.56K |
| DIAGEO PLC | 0 | 20,269 | 20,269 | 0.90% | $436.75K |
| MAGNUM ICE CREAM | 0 | 3,801 | 3,801 | 0.12% | $60.33K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 69,960 | 0 | -69,960 | 0.00% | -$4.14M |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 29,291 | 0 | -29,291 | 0.00% | -$1.86M |
| Ashtead Group PLC | 15,152 | 0 | -15,152 | 0.00% | -$1.02M |
| REMY COINTREAU | 18,490 | 0 | -18,490 | 0.00% | -$1.00M |
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED OVERSEAS | 276,089 | 107,589 | -168,500 | 6.01% | -$4.48M |
| AIA Group Ltd | 445,400 | 168,200 | -277,200 | 3.55% | -$2.54M |
| ASML Holding NV | 7,993 | 1,579 | -6,414 | 3.49% | -$6.09M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 14,176 | 3,676 | -10,500 | 3.11% | -$3.20M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,510 | 1,660 | -4,850 | 2.57% | -$2.75M |
| TOKYO ELECTRON | 14,700 | 5,600 | -9,100 | 2.56% | -$1.36M |
| Investor Aktiebolag | 132,195 | 33,721 | -98,474 | 2.46% | -$2.94M |
| NEMETSCHEK SE | 17,711 | 10,649 | -7,062 | 2.36% | -$1.16M |
| Techtronic Industries Company Limited | 251,500 | 95,500 | -156,000 | 2.25% | -$2.12M |
| ANHEUSER-BUSCH INBEV SA/NV | 53,850 | 16,579 | -37,271 | 2.18% | -$2.15M |
| TOTALENERGIES SE | 64,033 | 15,873 | -48,160 | 2.12% | -$2.87M |
| SKANDINAVISK ENSKILDA BANKEN AB | 190,942 | 48,240 | -142,702 | 2.09% | -$2.73M |
| NIPPON PAINT HOL | 240,600 | 148,100 | -92,500 | 2.03% | -$649.82K |
| BHP GROUP LTD | 85,376 | 32,836 | -52,540 | 2.03% | -$1.39M |
| ASSA ABLOY AB SER B | 101,445 | 25,650 | -75,795 | 2.03% | -$2.54M |
| UBS GROUP AG | 80,924 | 20,303 | -60,621 | 1.92% | -$2.39M |
| HKEX | 46,300 | 17,500 | -28,800 | 1.88% | -$1.71M |
| EXOR NV | 41,334 | 10,621 | -30,713 | 1.85% | -$3.14M |
| ATLAS COPCO-A | 285,175 | 49,027 | -236,148 | 1.79% | -$3.96M |
| EXPERIAN PLC COMMON STOCK USD.1 | 78,148 | 19,241 | -58,907 | 1.78% | -$3.06M |
| CHUGAI PHARMA CO | 44,900 | 16,500 | -28,400 | 1.77% | -$1.13M |
| OLYMPUS CORP | 184,600 | 68,000 | -116,600 | 1.77% | -$1.47M |
| GAMES WORKSHOP GROUP CO PLC | 12,838 | 3,254 | -9,584 | 1.70% | -$1.69M |
| PROSUS NV | 51,893 | 13,290 | -38,603 | 1.69% | -$2.85M |
| SHIMANO INC | 20,400 | 7,700 | -12,700 | 1.65% | -$1.47M |
| COSMOS PHARM | 34,000 | 15,900 | -18,100 | 1.65% | -$1.18M |
| RECRUIT HOLDINGS | 39,600 | 14,200 | -25,400 | 1.64% | -$1.33M |
| ADYEN NV | 1,893 | 480 | -1,413 | 1.59% | -$2.27M |
| SIKA AG-REG | 7,337 | 3,765 | -3,572 | 1.57% | -$883.20K |
| LONZA GROUP -REG | 4,452 | 1,130 | -3,322 | 1.56% | -$2.21M |
| DSV PANALPINA A S | 11,510 | 2,902 | -8,608 | 1.50% | -$1.57M |
| SMC CORP | 6,000 | 2,100 | -3,900 | 1.49% | -$1.13M |
| RYANAIR HOLDINGS PLC SPON ADR | 57,278 | 9,969 | -47,309 | 1.48% | -$2.73M |
| JERONIMO MARTINS | 148,964 | 29,042 | -119,922 | 1.42% | -$2.94M |
| KEYENCE CORP | 5,300 | 1,900 | -3,400 | 1.41% | -$1.29M |
| Bunzl Public Limited Company | 93,037 | 23,477 | -69,560 | 1.34% | -$2.29M |
| AUTOTRADER GROUP | 330,678 | 82,639 | -248,039 | 1.34% | -$2.86M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 13,590 | 3,389 | -10,201 | 1.31% | -$2.19M |
| SYSMEX CORPORATION | 107,600 | 61,300 | -46,300 | 1.23% | -$728.21K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 328,367 | 82,736 | -245,631 | 1.19% | -$2.56M |
| WEIR GROUP PLC | 57,347 | 14,580 | -42,767 | 1.14% | -$1.56M |
| CIE FINANCI-REG | 10,528 | 2,564 | -7,964 | 1.13% | -$1.47M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1,784 | 440 | -1,344 | 1.11% | -$1.79M |
| Unicharm Corporation | 258,200 | 92,300 | -165,900 | 1.08% | -$1.15M |
| CAIXABANK SA | 165,347 | 40,957 | -124,390 | 1.03% | -$1.25M |
| SHISEIDO CO LTD | 92,600 | 34,400 | -58,200 | 1.03% | -$1.08M |
| SPOTIFY TECHNOLOGY SA | 3,465 | 859 | -2,606 | 1.02% | -$1.92M |
| EPIROC AB-B | 94,257 | 24,132 | -70,125 | 1.00% | -$1.30M |
| SPIRAX GROUP PLC COMMON STOCK | 21,519 | 5,284 | -16,235 | 0.99% | -$1.50M |
| SOFTCAT PLC | 93,687 | 23,480 | -70,207 | 0.92% | -$1.55M |
| GREGGS PLC | 46,993 | 17,705 | -29,288 | 0.82% | -$618.01K |
| HOSHIZAKI CORP | 29,900 | 11,700 | -18,200 | 0.80% | -$732.23K |
| WISE PLC - A | 111,517 | 27,912 | -83,605 | 0.69% | -$1.22M |
| BIOMERIEUX | 10,384 | 2,544 | -7,840 | 0.67% | -$1.06M |
| AVANZA BANK HOLD | 45,017 | 8,563 | -36,454 | 0.67% | -$1.35M |
| IMCD NV | 8,167 | 3,479 | -4,688 | 0.65% | -$530.73K |
| TRAINLINE PLC | 226,376 | 51,579 | -174,797 | 0.31% | -$694.20K |
| SOITEC | 9,581 | 2,548 | -7,033 | 0.14% | -$370.96K |
No positions in this category.
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