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 |
|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0 | 155,100 | 155,100 | 1.53% | $6.91M |
| SODEXO SA COMMON STOCK | 0 | 114,691 | 114,691 | 1.29% | $5.85M |
| TRIP.COM GROUP LTD ADR | 0 | 113,193 | 113,193 | 1.25% | $5.64M |
| Reckitt Benckiser Group PLC | 0 | 410,588 | 410,588 | 1.24% | $5.58M |
| DSM-FIRMENICH AG | 0 | 72,278 | 72,278 | 1.14% | $5.13M |
| Samsung Electronics Co Ltd | 0 | 1,025 | 1,025 | 0.44% | $1.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENGIE | 257,172 | 0 | -257,172 | 0.00% | -$6.77M |
| Reckitt Benckiser Group plc ADR | 363,127 | 0 | -363,127 | 0.00% | -$5.89M |
| ORANGE | 175,210 | 0 | -175,210 | 0.00% | -$2.92M |
| ENI SPA | 10,760 | 0 | -10,760 | 0.00% | -$203.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sanofi SA | 113,648 | 154,749 | 41,101 | 3.28% | $3.75M |
| WALMART DE MEXIC | 2,545,023 | 3,418,724 | 873,701 | 2.46% | $3.16M |
| WILMAR INTERNATI | 3,385,600 | 3,641,500 | 255,900 | 2.42% | $2.80M |
| ASTELLAS PHARMA | 668,800 | 673,300 | 4,500 | 2.37% | $1.76M |
| SAP SE | 28,440 | 61,128 | 32,688 | 2.32% | $3.56M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 75,009 | 79,047 | 4,038 | 2.20% | -$1.08M |
| CARREFOUR SA | 515,488 | 516,175 | 687 | 2.10% | $874.22K |
| HEINEKEN HLDG | 120,082 | 127,982 | 7,900 | 2.01% | $275.11K |
| HENKEL AG & CO K | 106,205 | 121,737 | 15,532 | 1.93% | $588.27K |
| Kering S.A. ADR | 267,902 | 285,665 | 17,763 | 1.92% | -$760.75K |
| TRUST FIBRA UNO REIT | 4,279,724 | 5,131,622 | 851,898 | 1.85% | $1.93M |
| American Beverage Co Ambev | 2,613,320 | 2,779,229 | 165,909 | 1.80% | $1.66M |
| PERNOD RICARD SA | 80,659 | 108,423 | 27,764 | 1.78% | $1.12M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 287,470 | 310,398 | 22,928 | 1.75% | $1.97M |
| DHL GROUP | 142,296 | 152,142 | 9,846 | 1.74% | $59.96K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 260,403 | 280,597 | 20,194 | 1.70% | $636.64K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 93,568 | 119,950 | 26,382 | 1.58% | $1.09M |
| Mondi PLC | 214,429 | 313,085 | 98,656 | 1.57% | $1.78M |
| UBS GROUP AG | 159,513 | 180,250 | 20,737 | 1.56% | -$344.68K |
| J Sainsbury PLC | 355,933 | 384,951 | 29,018 | 1.56% | $654.16K |
| CAPGEMINI SE | 46,177 | 59,544 | 13,367 | 1.53% | -$797.77K |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 801,724 | 859,739 | 58,015 | 1.53% | -$601.01K |
| SUMITOMO MITSUI | 205,700 | 221,600 | 15,900 | 1.52% | $575.70K |
| CAE INC | 221,884 | 259,304 | 37,420 | 1.50% | $5.16K |
| PUBLICIS GROUPE | 60,052 | 82,459 | 22,407 | 1.50% | $501.59K |
| CHINA RESOURCES | 1,808,500 | 2,063,000 | 254,500 | 1.49% | $653.59K |
| CIE FINANCI-REG | 32,244 | 38,381 | 6,137 | 1.47% | -$351.88K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 63,707 | 77,824 | 14,117 | 1.46% | $1.66M |
| HONDA MOTOR CO | 639,000 | 815,700 | 176,700 | 1.43% | $201.42K |
| JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | 5,415,672 | 6,390,766 | 975,093 | 1.42% | $975.09K |
| MAKITA CORP | 172,900 | 185,400 | 12,500 | 1.31% | $705.76K |
| INTESA SANPAOLO | 494,349 | 957,312 | 462,963 | 1.26% | $2.27M |
| KUBOTA CORP | 344,100 | 368,500 | 24,400 | 1.26% | $839.10K |
| OPEN TEXT CORP | 152,019 | 250,274 | 98,255 | 1.23% | $613.31K |
| Bridgestone Corporation | 221,400 | 267,600 | 46,200 | 1.22% | $545.17K |
| Kingfisher PLC | 661,878 | 708,532 | 46,654 | 1.20% | -$120.58K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 59,608 | 71,639 | 12,031 | 1.18% | $191.14K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 150,543 | 163,726 | 13,183 | 1.15% | $263.90K |
| KIMBERLY CLARK DE MEXICO SER A | 1,766,698 | 1,923,275 | 156,577 | 1.01% | $779.81K |
| ERSTE GROUP BANK | 37,928 | 41,935 | 4,007 | 0.99% | -$100.10K |
| NICE SYSTEM LTD SPONSORED ADR | 27,515 | 40,252 | 12,737 | 0.98% | $1.33M |
| TELEFONICA BRASIL S.A. PREF ADR | 217,854 | 235,399 | 17,545 | 0.83% | $1.16M |
| BIC | 55,932 | 58,209 | 2,277 | 0.80% | $229.99K |
| SWATCH GROUP-BR | 11,234 | 15,984 | 4,750 | 0.77% | $1.08M |
| BUZZI UNICEM SPA | 47,987 | 69,252 | 21,265 | 0.76% | $517.71K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,088 | 9,861 | 773 | 0.74% | $570.77K |
| FIRST PACIFIC | 4,052,000 | 4,666,000 | 614,000 | 0.72% | $158.23K |
| WPP PLC | 759,519 | 967,267 | 207,748 | 0.66% | -$458.43K |
| INFINEON TECH | 45,955 | 49,605 | 3,650 | 0.48% | $142.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 844,448 | 694,241 | -150,207 | 2.88% | $3.50M |
| TAKEDA PHARMACEU | 344,600 | 331,500 | -13,100 | 2.62% | $1.20M |
| GSK plc SPONSORED ADR | 205,389 | 162,820 | -42,569 | 1.99% | -$1.09M |
| TOTALENERGIES SE | 92,090 | 81,366 | -10,724 | 1.69% | $1.60M |
| SWATCH GROUP/THE | 175,278 | 167,758 | -7,520 | 1.62% | -$331.23K |
| STMICROELECTRONI | 335,917 | 216,175 | -119,742 | 1.58% | -$1.71M |
| COMMSTCK | 169,668 | 150,120 | -19,548 | 1.58% | -$898.05K |
| SHELL PLC SPONS ADR | 84,674 | 76,432 | -8,242 | 1.57% | $886.33K |
| SMC CORP | 19,000 | 14,600 | -4,400 | 1.22% | -$1.09M |
| Novartis AG | 36,584 | 29,250 | -7,334 | 0.99% | -$575.90K |
| SAMSUNG ELE-PREF | 112,114 | 48,328 | -63,786 | 0.80% | -$3.35M |
| CEMEX SAB-SP ADR | 448,532 | 290,241 | -158,291 | 0.74% | -$1.83M |
| NUTRIEN LTD | 57,987 | 32,099 | -25,888 | 0.54% | -$1.16M |
No positions in this category.
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