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
SUNBELT RENTALS
0
132,000
132,000
1.06%
$8.42M
ROCHE HOLDING AG
0
15,800
15,800
0.80%
$6.31M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
160,073
0
-160,073
0.00%
-$14.72M
Ashtead Group PLC
157,000
0
-157,000
0.00%
-$10.70M
COMPASS GROUP
335,000
0
-335,000
0.00%
-$10.61M
EXPERIAN PLC COMMON STOCK USD.1
201,624
0
-201,624
0.00%
-$9.09M
Kerry Group Public Limited Company
96,635
0
-96,635
0.00%
-$8.83M
Topicus.com Inc
80,000
0
-80,000
0.00%
-$7.41M
Relx PLC SPON ADS EACH REPR 1 ORD
180,000
0
-180,000
0.00%
-$7.28M
PUBLICIS GROUPE
70,000
0
-70,000
0.00%
-$7.27M
MAKEMYTRIP LTD
80,000
0
-80,000
0.00%
-$6.57M
ROCHE HOLDINGS AG (GENUSSCHEINE)
15,800
0
-15,800
0.00%
-$6.52M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
85,000
0
-85,000
0.00%
-$6.51M
HDFC BANK LTD SPON ADR
140,000
0
-140,000
0.00%
-$5.12M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
381,000
0
-381,000
0.00%
-$3.99M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
7,192,676
29,280,460
22,087,784
3.69%
$22.09M
ASTRAZENECA PLC
34,000
114,036
80,036
2.83%
$16.14M
RESONA HOLDINGS
450,000
900,000
450,000
1.29%
$5.98M
SIEMENS ENERGY AG
40,083
55,083
15,000
1.20%
$3.88M
CONSTELLATION SOFTWARE INC
2,802
5,302
2,500
1.17%
$2.57M
SMITHS GROUP PLC COMMON STOCK GBP.375
170,000
172,184
2,184
0.66%
-$122.75K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
83,194
79,194
-4,000
5.67%
$7.26M
SCHNEIDER ELECTR
93,000
86,500
-6,500
2.97%
-$1.88M
ASML HOLDING-NY
19,427
17,727
-1,700
2.95%
$2.63M
SIEMENS AG-REG
81,200
74,700
-6,500
2.29%
-$4.54M
DISCO CORP
47,500
42,500
-5,000
2.18%
$2.85M
MUENCHENER RUE-R
27,434
22,434
-5,000
1.79%
-$3.89M
BAYCURRENT INC
521,059
448,659
-72,400
1.64%
-$8.62M
AON PLC
44,742
40,000
-4,742
1.63%
-$2.88M
LONDON STOCK EXCHANGE GRP
115,000
90,000
-25,000
1.34%
-$3.21M
ALCON INC
172,317
122,317
-50,000
1.16%
-$4.37M
COMMSTCK
134,000
104,000
-30,000
1.06%
-$1.54M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
144,241
144,240
-1
1.04%
-$1.22M
KEYENCE CORP
26,173
21,673
-4,500
0.97%
-$1.75M
EUROFINS SCIENTIFIC SE (BEARER)
113,648
88,648
-25,000
0.82%
-$1.84M
ADYEN NV
9,785
5,485
-4,300
0.69%
-$10.29M
SANOFI SPON ADR
170,000
110,062
-59,938
0.67%
-$2.94M
OPTION
152,000
92,000
-60,000
0.43%
-$4.35M
UNILEVER PLC
55,563
55,562
-1
0.40%
-$498.42K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
107,000
107,000
0
4.56%
$3.64M
SAMSUNG ELECTRONICS CO LTD
215,000
215,000
0
3.17%
$7.13M
LONZA GROUP -REG
32,904
32,904
0
2.66%
-$1.08M
MERCADOLIBRE INC
10,851
10,851
0
2.37%
-$3.10M
LINDE PLC
34,529
34,529
0
2.16%
$2.40M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude