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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARTHUR J GALLAGHAR AND CO
0
4,945
4,945
1.28%
$1.07M
LONDON STOCK EXCHANGE GRP
0
8,461
8,461
1.20%
$999.14K
NetEase Inc. USD0.0001
0
39,400
39,400
1.05%
$880.39K
SODEXO SA
0
16,698
16,698
1.03%
$857.14K
EQUIFAX INC
0
4,722
4,722
1.02%
$850.29K
BANK RAKYAT INDO
0
3,781,700
3,781,700
0.90%
$755.66K
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
0
9,858
9,858
0.79%
$662.86K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CARDINAL HEALTH INC
4,695
0
-4,695
0.00%
-$964.82K
Reckitt Benckiser Group PLC ORD GBP0.10
9,190
0
-9,190
0.00%
-$743.51K
BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000
587,400
0
-587,400
0.00%
-$573.09K
NatWest Group PLC ORD GBP1.0769
63,409
0
-63,409
0.00%
-$556.24K
HYUNDAI MOTOR CO KRW5000
2,135
0
-2,135
0.00%
-$440.89K
▶
Increased
· 54 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GSK plc ORD GBP0.3125
82,219
85,583
3,364
2.82%
$341.64K
SANOFI
18,513
22,828
4,315
2.64%
$413.27K
SHELL PLC SPONS ADR
20,616
23,008
2,392
2.56%
$624.88K
NT-INST TRSR-PRM
1,533,925
2,016,234
482,310
2.41%
$482.31K
THE CIGNA GROUP
6,052
6,906
854
2.20%
$176.48K
TSMC
29,000
31,000
2,000
2.14%
$367.31K
TEXTRON INC
19,459
20,394
935
2.14%
$89.46K
AIA
157,800
158,800
1,000
2.11%
$140.23K
Wal-Mart de Mexico, S.A.B. de C.V., Series V
433,006
531,606
98,600
2.06%
$376.55K
SAP SE
3,926
9,789
5,863
2.00%
$714.96K
CITIGROUP INC
13,045
14,526
1,481
1.97%
$125.17K
MERCK & CO
11,990
13,133
1,143
1.89%
$317.70K
COMMON STOCK
97,800
99,600
1,800
1.87%
-$234.52K
WESTLAKE CORP
11,744
13,043
1,299
1.82%
$655.33K
FEDEX CORP
3,817
4,249
432
1.81%
$410.83K
PFIZER INC
48,126
53,715
5,589
1.80%
$309.98K
UBS GROUP AG USD0.10 (REG S)
37,288
38,514
1,226
1.80%
-$219.97K
Heineken N.V. EUR1.60
17,782
19,428
1,646
1.79%
$27.23K
BECTON DICKINSON and CO
7,077
8,777
1,700
1.65%
$6.57K
Kering S.A. EUR4
4,017
4,504
487
1.64%
-$35.99K
Embraer S.A. COM NPV
79,520
87,920
8,400
1.56%
$30.73K
COMCAST CORP CL A
34,334
45,141
10,807
1.55%
$269.75K
BANK OF AMERICA CORPORATION
23,779
26,443
2,664
1.54%
-$18.75K
CFD_EQS GOLDUS33 2256908
13,919
19,480
5,561
1.52%
$150.65K
HALLIBURTON CO
28,680
32,013
3,333
1.49%
$437.69K
WELLS FARGO & CO
13,797
15,344
1,547
1.46%
-$64.34K
National Grid PLC ORD GBP0.12431289
64,167
71,264
7,097
1.44%
$218.72K
EPAM SYSTEMS INC
6,532
8,502
1,970
1.38%
-$187.11K
Publicis Groupe SA EUR0.40
10,715
13,328
2,613
1.32%
-$9.58K
COGNIZANT TECH SOLUTIONS CL A
12,316
17,721
5,405
1.30%
$64.96K
Pernod Ricard SA EUR1.55
12,661
14,505
1,844
1.29%
-$5.50K
UNITEDHEALTH GRP
2,750
3,950
1,200
1.28%
$161.03K
COMMON STOCK
7,814
9,045
1,231
1.28%
-$230.20K
PROGRESSIVE CORP OHIO
3,428
5,329
1,901
1.26%
$275.80K
SAMSUNG ELE-PREF
11,669
12,914
1,245
1.25%
$318.16K
Mondi PLC ORD EUR0.22
65,169
90,707
25,538
1.23%
$230.42K
TAKEDA PHARM. CO LTD
24,300
26,800
2,500
1.18%
$232.10K
SMITH & NEPHEW
60,479
61,527
1,048
1.17%
-$30.99K
ALPHABET INC CL A
2,914
3,255
341
1.12%
$23.93K
ICON PLC
4,648
8,366
3,718
1.11%
$78.82K
EVERGY INC
9,530
11,258
1,728
1.10%
$231.43K
HCA HEALTHCARE INC
1,900
1,935
35
1.10%
$28.69K
ARCH CAPITAL GRP
7,779
9,381
1,602
1.08%
$154.32K
CAE INC
29,202
32,428
3,226
1.01%
-$43.58K
CVS HEALTH CORP
9,118
11,217
2,099
0.96%
$82.00K
Grifols S.A. SPON ADR EA REPR 1 ORD
87,797
97,452
9,655
0.93%
-$39.34K
Imperial Tobacco Group plc
16,974
18,942
1,968
0.92%
$55.32K
FISERV INC
11,003
12,775
1,772
0.85%
-$26.23K
MOHAWK INDUSTRIES INC
6,431
7,174
743
0.84%
$3.44K
CFD_EQS GOLDUS33 5641567
34,860
35,508
648
0.79%
$75.80K
TOPSPORTS INTL. HLDGS. LT
1,165,000
1,787,000
622,000
0.75%
$192.88K
EMERSON ELECTRIC CO
3,851
4,264
413
0.67%
$47.56K
TRUST FIBRA UNO
311,766
339,966
28,200
0.66%
$86.02K
Compagnie Financiere Richemont Sa CHF1 (REGD)
2,571
3,014
443
0.64%
-$22.27K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Total S.A.
26,508
24,736
-1,772
2.72%
$541.86K
Erste Group Bank AG NPV
15,720
15,380
-340
1.99%
-$223.55K
AMBEV SA COM NPV ABEV3
477,100
436,500
-40,600
1.54%
$84.16K
MCKESSON CORP
1,061
1,042
-19
1.08%
$31.38K
MICRON TECHNOLOGY INC
3,541
2,335
-1,206
0.94%
-$221.78K
PNC FINANCIAL SERVICES GRP INC
3,762
3,579
-183
0.89%
-$40.49K
HEIDELBERG MATER
3,476
3,394
-82
0.86%
-$184.92K
SAMSUNG ELECTRON
11,412
5,954
-5,458
0.83%
-$260.11K
CORTEVA INC
11,028
600
-10,428
0.06%
-$688.98K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Wiwynn Corp. TWD10
10,000
10,000
0
1.29%
-$348.61K
GENTING BHD
601,300
601,300
0
0.40%
-$113.81K
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