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 |
|---|---|---|---|---|---|
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 5,216 | 5,216 | 1.74% | $207.34K |
| CNH INDUSTRIAL N | 0 | 14,681 | 14,681 | 1.36% | $161.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMON STOCK | 1,469 | 0 | -1,469 | 0.00% | -$245.58K |
| AMCOR PLC | 23,934 | 0 | -23,934 | 0.00% | -$199.61K |
| Randstad N.V EUR0.10 | 3,600 | 0 | -3,600 | 0.00% | -$136.95K |
| ASMPT Ltd. HKD0.10 | 10,785 | 0 | -10,785 | 0.00% | -$107.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Equinor ASA NOK2.50 | 5,392 | 8,989 | 3,597 | 3.22% | $255.82K |
| Aker BP ASA NOK1 | 7,399 | 7,875 | 476 | 2.45% | $102.85K |
| Omron Corp. NPV | 8,668 | 8,877 | 209 | 2.15% | $36.08K |
| NOKIA OYJ /EUR/ 0.00000000 | 25,887 | 28,219 | 2,332 | 1.90% | $59.48K |
| ENAGAS SA | 9,738 | 10,749 | 1,011 | 1.79% | $61.89K |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 2,824 | 3,486 | 662 | 1.69% | $3.92K |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 8,058 | 8,793 | 735 | 1.57% | -$11.20K |
| PT Bank Mandiri Persero Tbk | 602,400 | 659,897 | 57,497 | 1.56% | $1.54K |
| CKH HOLDINGS | 17,000 | 23,006 | 6,006 | 1.49% | $60.93K |
| COMMON STOCK | 4,015 | 4,407 | 392 | 1.45% | -$29.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JULIUS BAER GRP. LTD | 4,274 | 3,929 | -345 | 2.43% | -$44.94K |
| TOTO LTD | 9,105 | 8,425 | -680 | 2.34% | $26.97K |
| Snam S.p.A. NPV | 39,466 | 36,266 | -3,200 | 2.31% | $12.48K |
| SENSATA TECHNOLO | 8,046 | 7,393 | -653 | 2.19% | -$7.47K |
| MISUMI GROUP INC | 16,717 | 15,189 | -1,528 | 2.19% | -$506 |
| SCOR SE EUR7.876972 | 7,698 | 7,074 | -624 | 2.13% | -$7.17K |
| CFD_EQS GOLDUS33 7309681 | 2,886 | 2,653 | -233 | 2.13% | -$21.28K |
| Australia and New Zealand Banking Group | 10,856 | 9,976 | -880 | 2.11% | -$12.43K |
| SUNCOR ENERGY INC | 3,890 | 3,613 | -277 | 2.01% | $66.31K |
| Grupo Financiero Banorte S.A. de C.V. | 23,298 | 21,439 | -1,859 | 2.00% | $21.79K |
| Fortum Oyj EUR3.40 | 11,598 | 9,274 | -2,324 | 1.99% | -$9.13K |
| CFD_EQS GOLDUS33 B033F22 | 90,770 | 83,409 | -7,361 | 1.99% | $28.72K |
| AIA | 22,858 | 20,809 | -2,049 | 1.94% | -$3.45K |
| CARLSBERG-B | 1,889 | 1,738 | -151 | 1.82% | -$30.25K |
| Saipem SPA NPV (POST SPLIT) | 51,419 | 47,248 | -4,171 | 1.82% | $70.61K |
| Azimut Holding SpA NPV | 6,058 | 5,567 | -491 | 1.78% | -$40.83K |
| Nabtesco Corp. NPV | 8,896 | 8,120 | -776 | 1.71% | -$9.20K |
| BANK OF NOVA SCO | 3,177 | 2,914 | -263 | 1.70% | -$32.23K |
| SK Hynix Inc. KRW5000 | 497 | 353 | -144 | 1.68% | -$24.80K |
| MURATA MFG. CO LTD | 9,752 | 8,861 | -891 | 1.67% | -$2.74K |
| Stora Enso Oyj SER'R'NPV | 17,923 | 16,470 | -1,453 | 1.63% | -$30.37K |
| INFINEON TECHS. AG | 4,600 | 4,227 | -373 | 1.61% | -$8.94K |
| Standard Chartered PLC ORD USD0.50 | 10,514 | 9,182 | -1,332 | 1.61% | -$66.87K |
| ENEL SPA EUR1 | 18,292 | 16,808 | -1,484 | 1.55% | -$6.43K |
| Minebea Mitsumi Inc. NPV | 12,182 | 11,044 | -1,138 | 1.54% | -$61.73K |
| Vestas Wind Systems AS DKK0.20 | 8,781 | 6,051 | -2,730 | 1.54% | -$54.94K |
| M&G PLC ORD GBP0.05 | 54,401 | 49,990 | -4,411 | 1.53% | -$28.43K |
| ST JAMES'S PLACE | 12,444 | 11,435 | -1,009 | 1.52% | -$51.81K |
| BOLIDEN AB /SEK/ 0.00000000 | 3,696 | 3,398 | -298 | 1.50% | -$26.62K |
| Nordea Bank AB publ | 11,871 | 10,274 | -1,597 | 1.49% | -$46.43K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 6,062 | 5,571 | -491 | 1.49% | -$35.62K |
| Thales SA EUR3 | 628 | 580 | -48 | 1.43% | $484 |
| Fraport AG NPV | 2,113 | 1,943 | -170 | 1.42% | -$3.52K |
| LEGAL & GEN. GRP. PLC | 54,002 | 49,622 | -4,380 | 1.37% | -$27.57K |
| LONDONMETRIC PROP. PLC | 72,879 | 66,968 | -5,911 | 1.36% | -$24.59K |
| Komatsu Ltd. NPV | 4,300 | 4,015 | -285 | 1.34% | $23.43K |
| Olympus Corp. NPV | 17,947 | 16,394 | -1,553 | 1.31% | -$71.36K |
| ARKEMA | 2,384 | 2,191 | -193 | 1.27% | $4.32K |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | 3,579 | 3,288 | -291 | 1.26% | -$40.84K |
| Continental AG NPV | 2,310 | 2,123 | -187 | 1.25% | -$35.13K |
| Getinge AB SER'B'NPV | 7,632 | 7,013 | -619 | 1.19% | -$38.62K |
| Elekta AB SER'B'NPV | 25,565 | 23,491 | -2,074 | 1.17% | -$17.40K |
| CFD_EQS GOLDUS33 3134865 | 28,776 | 26,443 | -2,333 | 1.16% | -$46.23K |
| DHL GROUP /EUR/ 0.00000000 | 3,254 | 2,443 | -811 | 1.08% | -$48.66K |
| BARRICK MINING CORP | 3,252 | 3,018 | -234 | 1.04% | -$18.32K |
| Northern Star Resources Ltd. NPV | 7,828 | 7,193 | -635 | 0.88% | -$35.07K |
| QINETIQ GROUP PL | 17,791 | 16,347 | -1,444 | 0.83% | -$6.88K |
| Chemring Group PLC ORD GBP0.01 | 15,599 | 14,334 | -1,265 | 0.82% | -$1.62K |
| NT-INST TRSR-PRM | 1,350,384 | 60,684 | -1,289,700 | 0.51% | -$1.29M |
No positions in this category.
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