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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 19,298,503 | 19,298,503 | 1.92% | $19.30M |
| CHUGAI PHARMA CO | 0 | 177,000 | 177,000 | 0.97% | $9.76M |
| DEUTSCHE BOERSE | 0 | 31,863 | 31,863 | 0.93% | $9.33M |
| SSE PLC | 0 | 237,445 | 237,445 | 0.82% | $8.21M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 139,221 | 139,221 | 0.81% | $8.08M |
| ASE TECHNOLOGY H | 0 | 720,000 | 720,000 | 0.79% | $7.92M |
| TOTALENERGIES SE | 0 | 86,073 | 86,073 | 0.79% | $7.90M |
| MARUBENI CORP | 0 | 212,000 | 212,000 | 0.77% | $7.76M |
| LLOYDS BANKING | 0 | 6,167,454 | 6,167,454 | 0.76% | $7.64M |
| Novartis AG (Registered) | 0 | 49,506 | 49,506 | 0.76% | $7.60M |
| ORIX CORP | 0 | 251,000 | 251,000 | 0.74% | $7.45M |
| HITACHI LTD | 0 | 247,900 | 247,900 | 0.72% | $7.27M |
| MITSUB ELEC CORP | 0 | 219,500 | 219,500 | 0.72% | $7.18M |
| NATL BANK GREECE | 0 | 378,639 | 378,639 | 0.58% | $5.85M |
| TENARIS SA | 0 | 186,174 | 186,174 | 0.54% | $5.44M |
| SAMSUNG BIOLOGIC | 0 | 5,194 | 5,194 | 0.53% | $5.32M |
| ORANGE | 0 | 259,278 | 259,278 | 0.53% | $5.32M |
| SWEDISH ORPHAN B | 0 | 124,443 | 124,443 | 0.52% | $5.22M |
| TEVA PHARMACEUTICAL IND ADR | 0 | 172,247 | 172,247 | 0.52% | $5.19M |
| ROCHE HOLDING AG | 0 | 12,465 | 12,465 | 0.50% | $4.97M |
| PING AN-H | 0 | 583,000 | 583,000 | 0.45% | $4.48M |
| TELECOM ITALIA S | 0 | 5,815,517 | 5,815,517 | 0.41% | $4.08M |
| MILLICOM INTL CELL SA | 0 | 49,450 | 49,450 | 0.37% | $3.71M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0 | 287,060 | 287,060 | 0.32% | $3.25M |
| VISTA OIL GAS SAB DE CV ADR | 0 | 42,007 | 42,007 | 0.32% | $3.17M |
| CAMECO CORP | 0 | 27,969 | 27,969 | 0.30% | $3.04M |
| PEYTO EXPL & DEV | 0 | 153,341 | 153,341 | 0.30% | $3.00M |
| MCX INDIA LTD | 0 | 116,767 | 116,767 | 0.30% | $2.98M |
| CES ENERGY SOLUT | 0 | 191,934 | 191,934 | 0.25% | $2.54M |
| EAST JAPAN RAIL | 0 | 110,200 | 110,200 | 0.25% | $2.52M |
| DASSAULT AVIATION SA | 0 | 6,723 | 6,723 | 0.25% | $2.50M |
| RYANAIR HOLDINGS PLC SPON ADR | 0 | 43,140 | 43,140 | 0.25% | $2.49M |
| WAREHOUSES DE PA | 0 | 95,283 | 95,283 | 0.25% | $2.48M |
| TOKYO OHKA KOGYO CO LTD | 0 | 50,600 | 50,600 | 0.25% | $2.48M |
| AIXTRON SE | 0 | 56,137 | 56,137 | 0.22% | $2.19M |
| ZEGONA COMMUNICATIONS PLC | 0 | 91,728 | 91,728 | 0.20% | $2.02M |
| Constellium SE, Class A | 0 | 80,473 | 80,473 | 0.20% | $1.98M |
| FLSMIDTH | 0 | 25,862 | 25,862 | 0.20% | $1.96M |
| HITACHI ENERGY I | 0 | 7,511 | 7,511 | 0.19% | $1.95M |
| MISUMI GROUP INC | 0 | 111,300 | 111,300 | 0.19% | $1.91M |
| VOESTALPINE AG | 0 | 42,146 | 42,146 | 0.19% | $1.87M |
| GE VERNOVA T&D I | 0 | 27,275 | 27,275 | 0.11% | $1.06M |
| LYNAS RARE EARTH | 0 | 77,561 | 77,561 | 0.10% | $1.05M |
| Telecom Italia SpA | 0 | 5,947,733 | 5,947,733 | 0.00% | $131 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 17,092,733 | 0 | -17,092,733 | 0.00% | -$17.09M |
| BABA-W | 889,200 | 0 | -889,200 | 0.00% | -$16.32M |
| SAP SE | 41,001 | 0 | -41,001 | 0.00% | -$10.04M |
| SCHNEIDER ELECTR | 33,573 | 0 | -33,573 | 0.00% | -$9.27M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 32,941 | 0 | -32,941 | 0.00% | -$8.63M |
| HKEX | 158,400 | 0 | -158,400 | 0.00% | -$8.30M |
| HDFC BANK LTD | 744,068 | 0 | -744,068 | 0.00% | -$8.22M |
| BANK CENTRAL ASI | 16,275,900 | 0 | -16,275,900 | 0.00% | -$7.88M |
| SPOTIFY TECHNOLOGY SA | 12,282 | 0 | -12,282 | 0.00% | -$7.13M |
| ARCH CAPITAL GROUP LTD | 73,801 | 0 | -73,801 | 0.00% | -$7.08M |
| SAINT GOBAIN | 67,261 | 0 | -67,261 | 0.00% | -$6.87M |
| KEYENCE CORP | 18,900 | 0 | -18,900 | 0.00% | -$6.84M |
| UNILEVER PLC | 99,446 | 0 | -99,446 | 0.00% | -$6.51M |
| NEC CORP | 164,800 | 0 | -164,800 | 0.00% | -$5.59M |
| RHEINMETALL AG | 2,937 | 0 | -2,937 | 0.00% | -$5.39M |
| GEELY AUTOMOBILE | 2,202,000 | 0 | -2,202,000 | 0.00% | -$5.06M |
| EURONEXT NV | 31,578 | 0 | -31,578 | 0.00% | -$4.75M |
| CVC CAPITAL PART | 272,389 | 0 | -272,389 | 0.00% | -$4.58M |
| NOVOZYMES A S | 70,815 | 0 | -70,815 | 0.00% | -$4.54M |
| BEAZLEY PLC/UK | 404,190 | 0 | -404,190 | 0.00% | -$4.53M |
| MARUTI SUZUKI IN | 24,395 | 0 | -24,395 | 0.00% | -$4.53M |
| Bridgestone Corporation | 188,000 | 0 | -188,000 | 0.00% | -$4.22M |
| Grab Holdings Ltd., Class A | 839,516 | 0 | -839,516 | 0.00% | -$4.19M |
| DBS GROUP HLDGS | 85,010 | 0 | -85,010 | 0.00% | -$3.73M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 557,700 | 0 | -557,700 | 0.00% | -$3.32M |
| QBE INSURANCE | 235,614 | 0 | -235,614 | 0.00% | -$3.13M |
| NOMURA RESEARCH | 79,000 | 0 | -79,000 | 0.00% | -$3.04M |
| Sanwa Holdings Corporation | 115,100 | 0 | -115,100 | 0.00% | -$3.00M |
| TELENOR ASA | 205,323 | 0 | -205,323 | 0.00% | -$2.99M |
| ALLFUNDS GROUP P | 306,371 | 0 | -306,371 | 0.00% | -$2.90M |
| INDIAN HOTELS CO | 333,635 | 0 | -333,635 | 0.00% | -$2.74M |
| KING SLIDE WORKS | 22,000 | 0 | -22,000 | 0.00% | -$2.63M |
| MATSUKIYOCOCOKAR | 148,500 | 0 | -148,500 | 0.00% | -$2.57M |
| VUSIONGROUP | 10,537 | 0 | -10,537 | 0.00% | -$2.53M |
| ZOMATO LTD | 772,702 | 0 | -772,702 | 0.00% | -$2.39M |
| PRO MEDICUS LTD | 15,971 | 0 | -15,971 | 0.00% | -$2.35M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 128,848 | 0 | -128,848 | 0.00% | -$2.26M |
| RENK GROUP AG | 35,231 | 0 | -35,231 | 0.00% | -$2.22M |
| BAYCURRENT INC | 51,700 | 0 | -51,700 | 0.00% | -$2.15M |
| INDUTRADE AB | 76,409 | 0 | -76,409 | 0.00% | -$2.00M |
| MACROTECH DEVELO | 154,159 | 0 | -154,159 | 0.00% | -$1.82M |
| DIXON TECHNOLOGI | 13,303 | 0 | -13,303 | 0.00% | -$1.79M |
| Sportradar Holding AG | 71,408 | 0 | -71,408 | 0.00% | -$1.70M |
| SOFTCAT PLC | 87,268 | 0 | -87,268 | 0.00% | -$1.67M |
| XP, Inc., Class A | 99,756 | 0 | -99,756 | 0.00% | -$1.63M |
| CLICKS GROUP LTD COMMON STOCK | 80,182 | 0 | -80,182 | 0.00% | -$1.63M |
| VALMET OYJ | 47,486 | 0 | -47,486 | 0.00% | -$1.58M |
| SWECO AB-B | 79,177 | 0 | -79,177 | 0.00% | -$1.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GALDERMA GROUP A | 41,558 | 55,055 | 13,497 | 1.08% | $2.32M |
| INTACT FINL CORP | 54,436 | 55,691 | 1,255 | 1.01% | -$1.24M |
| IBIDEN CO LTD | 143,200 | 182,700 | 39,500 | 0.91% | $2.99M |
| SIEMENS ENERGY AG | 47,186 | 50,417 | 3,231 | 0.87% | $2.02M |
| SABESP | 142,226 | 208,562 | 66,336 | 0.63% | $2.91M |
| FABRINET | 10,774 | 11,651 | 877 | 0.61% | $1.17M |
| WUXI BIOLOGICS C | 946,000 | 1,267,000 | 321,000 | 0.54% | $1.63M |
| SAIPEM SPA | 994,510 | 1,125,636 | 131,126 | 0.51% | $2.32M |
| EMIRATES NBD PJS | 517,274 | 644,477 | 127,203 | 0.48% | $933.00K |
| RAKUTEN BANK LTD | 65,200 | 106,200 | 41,000 | 0.39% | $1.01M |
| ROTORK PLC COMMON STOCK | 618,309 | 757,343 | 139,034 | 0.31% | $437.09K |
| MDA SPACE LTD | 62,850 | 78,276 | 15,426 | 0.20% | $763.06K |
| ALDAR PROPERTIES | 674,340 | 907,698 | 233,358 | 0.20% | $364.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 174,908 | 136,937 | -37,971 | 4.61% | -$6.87M |
| ASML Holding NV | 23,480 | 21,266 | -2,214 | 2.82% | $2.85M |
| SAMSUNG ELECTRONICS CO LTD | 197,572 | 178,938 | -18,634 | 2.08% | $4.48M |
| SK HYNIX INC | 52,478 | 35,365 | -17,113 | 2.00% | -$3.65M |
| ASTRAZENECA PLC | 110,302 | 99,900 | -10,402 | 1.95% | -$968.76K |
| TENCENT HOLDINGS LTD | 427,700 | 285,400 | -142,300 | 1.79% | -$14.92M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 375,800 | 311,400 | -64,400 | 1.46% | $661.66K |
| IBERDROLA SA | 599,193 | 542,681 | -56,512 | 1.24% | -$578.31K |
| BAE SYSTEMS PLC | 458,948 | 415,664 | -43,284 | 1.21% | $1.58M |
| IHI CORP | 628,600 | 569,300 | -59,300 | 1.17% | $692.49K |
| SUMITOMO MITSUI FINL GROUP INC | 431,900 | 355,100 | -76,800 | 1.16% | -$2.22M |
| HON HAI | 2,305,000 | 1,903,000 | -402,000 | 1.16% | -$5.28M |
| HOYA CORP | 72,700 | 65,800 | -6,900 | 1.14% | $414.39K |
| SUMITOMO ELEC IN | 220,400 | 199,600 | -20,800 | 1.13% | $2.44M |
| SANDOZ GROUP AG | 152,033 | 137,695 | -14,338 | 1.07% | -$313.09K |
| BBVA | 610,484 | 498,047 | -112,437 | 1.07% | -$3.63M |
| Halma PLC | 223,056 | 202,019 | -21,037 | 1.03% | -$328.46K |
| ASM INTL NV | 14,180 | 12,842 | -1,338 | 0.97% | $1.11M |
| LONDON STOCK EXCHANGE GRP PLC | 106,346 | 78,619 | -27,727 | 0.92% | -$3.55M |
| UNICREDIT SPA | 179,946 | 125,269 | -54,677 | 0.90% | -$6.01M |
| DISCO CORP | 24,100 | 21,900 | -2,200 | 0.89% | $1.51M |
| DSV PANALPINA A S | 40,611 | 36,781 | -3,830 | 0.88% | -$1.44M |
| ACCTON TECH | 195,000 | 177,000 | -18,000 | 0.87% | $1.38M |
| DIPLOMA PLC COMMON STOCK | 114,317 | 103,536 | -10,781 | 0.82% | $107.26K |
| UCB SA | 30,183 | 27,337 | -2,846 | 0.82% | -$226.84K |
| BCO BTG PAC-UNIT | 825,200 | 747,400 | -77,800 | 0.81% | $204.01K |
| AIA Group Ltd | 806,800 | 730,600 | -76,200 | 0.81% | -$164.97K |
| GOLD FIELDS LTD | 184,591 | 167,182 | -17,409 | 0.77% | -$406.99K |
| SAFRAN SA | 34,803 | 23,134 | -11,669 | 0.75% | -$4.59M |
| BE SEMICONDUCTOR | 38,980 | 35,304 | -3,676 | 0.75% | $1.43M |
| ITAU UNIBANCO HLDG SA SPON ADR | 994,071 | 900,502 | -93,569 | 0.75% | $428.66K |
| LINDE PLC | 16,794 | 15,211 | -1,583 | 0.75% | $380.21K |
| ALLIANZ SE (REGD) | 19,683 | 17,826 | -1,857 | 0.75% | -$1.50M |
| MTU AERO ENGINES | 22,613 | 20,480 | -2,133 | 0.74% | -$1.97M |
| LONZA GROUP -REG | 21,325 | 11,634 | -9,691 | 0.74% | -$7.02M |
| ATLAS COPCO-A | 455,990 | 412,985 | -43,005 | 0.73% | -$936.44K |
| LEGRAND SA COMMON STOCK | 50,473 | 45,713 | -4,760 | 0.71% | -$446.22K |
| ARGENX SE SPONSORED ADR | 10,681 | 9,674 | -1,007 | 0.70% | -$1.92M |
| TOROMONT INDS | 55,362 | 50,141 | -5,221 | 0.70% | $322.31K |
| LUNDIN GOLD INC | 100,498 | 90,030 | -10,468 | 0.69% | -$1.47M |
| DAIFUKU CO LTD | 207,700 | 188,200 | -19,500 | 0.66% | $110.78K |
| ERSTE GROUP BANK | 77,884 | 59,308 | -18,576 | 0.64% | -$3.01M |
| Compass Group PLC | 253,197 | 229,317 | -23,880 | 0.64% | -$1.67M |
| BARCLAYS PLC | 1,591,350 | 1,204,863 | -386,487 | 0.63% | -$3.90M |
| INTESA SANPAOLO | 1,506,422 | 1,042,292 | -464,130 | 0.63% | -$4.18M |
| Airbus SE | 35,390 | 32,052 | -3,338 | 0.60% | -$2.19M |
| AIB GROUP PLC | 783,437 | 558,601 | -224,836 | 0.59% | -$2.51M |
| Hermes International SCA | 3,397 | 3,077 | -320 | 0.58% | -$2.64M |
| ASIA VITAL | 96,000 | 88,000 | -8,000 | 0.58% | $1.20M |
| WSP GLOBAL INC | 40,927 | 37,067 | -3,860 | 0.57% | -$1.64M |
| ASICS CORP | 229,800 | 208,200 | -21,600 | 0.56% | $88.67K |
| ENEL SPA | 560,895 | 507,996 | -52,899 | 0.55% | -$297.56K |
| ANTOFAGASTA PLC | 130,456 | 118,153 | -12,303 | 0.53% | -$467.55K |
| KINGSPAN GROUP | 68,163 | 61,735 | -6,428 | 0.53% | -$660.84K |
| ITALGAS SPA | 491,556 | 445,196 | -46,360 | 0.52% | -$310.51K |
| HD HYUNDAI | 33,176 | 30,047 | -3,129 | 0.50% | $698.01K |
| MERCADOLIBRE INC | 3,149 | 2,853 | -296 | 0.49% | -$1.41M |
| BT GROUP PLC | 1,933,063 | 1,750,751 | -182,312 | 0.49% | $110.85K |
| BAWAG GROUP AG | 35,498 | 32,150 | -3,348 | 0.49% | -$493.84K |
| BHARTI AIRTEL LIMITED | 419,914 | 253,508 | -166,406 | 0.48% | -$5.01M |
| Sartorius Stedim Biotech S.A. | 27,406 | 24,820 | -2,586 | 0.48% | -$1.93M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 364,143 | 329,800 | -34,343 | 0.47% | -$1.36M |
| COCA-COLA EUROPA | 56,932 | 51,561 | -5,371 | 0.47% | -$488.70K |
| VAT GROUP AG | 8,270 | 7,490 | -780 | 0.47% | $643.54K |
| FIRSTRAND LTD | 984,840 | 891,957 | -92,883 | 0.45% | -$830.79K |
| METSO OUTOTEC OY | 290,783 | 263,358 | -27,425 | 0.45% | -$555.02K |
| EICHER MOTORS LTD COMMON STOCK | 71,262 | 64,541 | -6,721 | 0.45% | -$1.27M |
| MTN GROUP LTD | 402,318 | 364,375 | -37,943 | 0.42% | $136.75K |
| MAHINDRA & MAHIN | 135,562 | 122,775 | -12,787 | 0.38% | -$1.74M |
| 3I GROUP PLC | 200,559 | 118,034 | -82,525 | 0.38% | -$4.97M |
| Bajaj Finance Ltd | 480,571 | 435,247 | -45,324 | 0.37% | -$1.55M |
| GARRETT MOTION INC | 209,249 | 189,514 | -19,735 | 0.34% | -$203.74K |
| BID CORP LTD | 156,094 | 141,373 | -14,721 | 0.34% | -$566.57K |
| WEIR GROUP PLC | 94,375 | 85,474 | -8,901 | 0.32% | -$414.97K |
| EMAAR PROP PJSC | 1,062,409 | 962,211 | -100,198 | 0.31% | -$915.44K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 13,531 | 12,255 | -1,276 | 0.30% | -$384.68K |
| GALENICA SANTE LTD | 28,705 | 25,999 | -2,706 | 0.29% | -$580.63K |
| ICICI BANK LTD | 516,737 | 228,458 | -288,279 | 0.29% | -$4.77M |
| AZIMUT HOLDING | 84,433 | 76,470 | -7,963 | 0.29% | -$640.70K |
| BHARAT ELECTRON | 746,269 | 675,886 | -70,383 | 0.29% | -$415.42K |
| ASAHI INTECC CO | 144,300 | 130,800 | -13,500 | 0.28% | $87.02K |
| K92 MINING | 173,324 | 156,978 | -16,346 | 0.27% | -$201.01K |
| CREDICORP LTD | 11,870 | 7,810 | -4,060 | 0.26% | -$757.69K |
| MonotaRO Company, Ltd. | 267,600 | 242,300 | -25,300 | 0.26% | -$1.65M |
| LOTTOMATICA GROU | 98,466 | 89,181 | -9,285 | 0.26% | -$16.98K |
| FUYAO GLASS-A | 336,610 | 304,910 | -31,700 | 0.25% | -$574.44K |
| EMBRAER | 183,600 | 166,300 | -17,300 | 0.25% | -$498.07K |
| BANKINTER | 297,603 | 137,111 | -160,492 | 0.22% | -$2.78M |
| ORGANO CORP | 26,400 | 23,900 | -2,500 | 0.22% | -$24.89K |
| CAPRICORN METALS | 293,128 | 265,482 | -27,646 | 0.21% | -$713.58K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 61,663 | 55,849 | -5,814 | 0.21% | -$940.43K |
| SPIRAX GROUP PLC COMMON STOCK | 25,282 | 22,898 | -2,384 | 0.20% | -$269.91K |
| BEIJER REF AB | 347,839 | 148,135 | -199,704 | 0.20% | -$3.58M |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 6,668 | 6,039 | -629 | 0.20% | -$126.54K |
| FLATEXDEGIRO SE | 63,134 | 57,179 | -5,955 | 0.20% | -$754.09K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 45,300 | 41,100 | -4,200 | 0.20% | $130.45K |
| D'IETEREN GROUP | 11,503 | 10,419 | -1,084 | 0.19% | -$151.36K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 531,205 | 481,105 | -50,100 | 0.18% | -$370.04K |
| AIRTAC INTERNATI | 61,713 | 56,713 | -5,000 | 0.18% | -$20.28K |
| MAX HEALTHCARE I | 194,020 | 175,722 | -18,298 | 0.18% | -$457.28K |
| CTS Eventim AG & Company KGaA | 60,261 | 30,272 | -29,989 | 0.18% | -$3.79M |
| STEADFAST GROUP | 649,254 | 588,022 | -61,232 | 0.17% | -$556.59K |
| GRUPO AEROPORTUA | 129,700 | 117,500 | -12,200 | 0.17% | -$74.88K |
| JAPAN ELEVATOR S | 172,600 | 156,400 | -16,200 | 0.16% | -$298.37K |
| BRUNELLO CUCINEL | 34,325 | 17,509 | -16,816 | 0.15% | -$2.44M |
| GJENSIDIGE FORSI | 63,841 | 57,820 | -6,021 | 0.15% | -$400.20K |
| ARCA CONTINENTAL | 142,400 | 129,000 | -13,400 | 0.15% | -$52.16K |
| APOLLO HOSPITALS | 19,585 | 17,738 | -1,847 | 0.14% | -$117.28K |
| INTERNET INITIAT | 92,800 | 84,100 | -8,700 | 0.13% | -$332.03K |
| HILL & SMITH PLC COMMON STOCK | 50,050 | 45,329 | -4,721 | 0.13% | -$173.08K |
| BOYD GROUP SERVI | 8,347 | 7,561 | -786 | 0.10% | -$364.32K |
No positions in this category.
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