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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Southern Copper Corporation COM USD0.01 | 6,939 | 6,998 | 59 | 1.57% | $161.88K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 15,245,326 | 11,532,473 | -3,712,853 | 18.03% | -$3.71M |
| SPDR GOLD SHARES ETF | 15,495 | 13,995 | -1,500 | 8.67% | $38.35K |
| SINGAPORE EXCHANGE NPV | 151,200 | 106,310 | -44,890 | 2.19% | -$538.20K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fanuc Ltd | 43,915 | 43,915 | 0 | 2.67% | $443.33K |
| CFD_EQS GOLDUS33 5705946 | 135,128 | 135,128 | 0 | 2.49% | $182.24K |
| Credit Agricole S.A. EUR3 | 71,065 | 71,065 | 0 | 2.29% | $67.66K |
| SEB AB-A | 69,120 | 69,120 | 0 | 2.28% | $107.13K |
| EUROFINS SCIEN | 19,075 | 19,075 | 0 | 2.18% | $10.98K |
| Schneider Electric SE EUR4.00 | 5,081 | 5,081 | 0 | 2.17% | -$27.71K |
| FRANCO-NEVADA CORP | 6,611 | 6,611 | 0 | 2.14% | -$103.33K |
| TESLA INC | 3,000 | 3,000 | 0 | 2.11% | $15.00K |
| CFD_EQS GOLDUS33 7309681 | 13,824 | 13,824 | 0 | 2.04% | $52.41K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 24,600 | 24,600 | 0 | 2.01% | -$110.15K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 16,641 | 16,641 | 0 | 1.99% | -$143.11K |
| TC ENERGY CORP | 22,962 | 22,962 | 0 | 1.98% | $15.67K |
| Megacable Holdings, S.A.B de C.V. | 437,467 | 437,467 | 0 | 1.97% | -$162.56K |
| DOLLAR GENERAL CORP | 9,077 | 9,077 | 0 | 1.88% | $267.05K |
| NESTLE SA-REG | 11,520 | 11,520 | 0 | 1.79% | $85.84K |
| CFD_EQS GOLDUS33 5476929 | 688 | 688 | 0 | 1.76% | $182.58K |
| EMERSON ELECTRIC CO | 8,426 | 8,426 | 0 | 1.75% | $12.98K |
| Israel Chemicals Ltd | 194,226 | 194,226 | 0 | 1.75% | -$97.45K |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 69,905 | 69,905 | 0 | 1.68% | $182.99K |
| QUEBECOR INC-B | 27,853 | 27,853 | 0 | 1.64% | $171.97K |
| ISS A/S DKK1 | 30,248 | 30,248 | 0 | 1.61% | $73.43K |
| Ryanair Holdings PLC ORD EUR0.006 | 29,604 | 29,604 | 0 | 1.60% | $161.90K |
| Vinci SA EUR2.50 | 6,994 | 6,994 | 0 | 1.54% | $15.14K |
| LOGISTA INTEGRAL SA /EUR/ 0.00000000 | 27,554 | 27,554 | 0 | 1.52% | $39.17K |
| CHEVRON CORP | 6,144 | 6,144 | 0 | 1.46% | -$17.69K |
| ROSS STORES INC | 5,154 | 5,154 | 0 | 1.45% | $143.02K |
| Shimano Inc. NPV | 8,597 | 8,597 | 0 | 1.41% | -$66.07K |
| WALT DISNEY CO/T | 7,872 | 7,872 | 0 | 1.40% | -$5.75K |
| CARLISLE COS INC | 2,632 | 2,632 | 0 | 1.32% | -$23.95K |
| LOOMIS AB | 19,255 | 19,255 | 0 | 1.27% | -$8.03K |
| O'REILLY AUTOMOTIVE INC | 8,355 | 8,355 | 0 | 1.19% | -$138.69K |
| HENRY SCHEIN INC | 9,914 | 9,914 | 0 | 1.17% | $91.31K |
| SODEXO SA | 14,120 | 14,120 | 0 | 1.13% | -$164.47K |
| WW GRAINGER INC | 669 | 669 | 0 | 1.06% | $37.52K |
| Edenred S.E. | 30,064 | 30,064 | 0 | 1.04% | -$48.58K |
| ENVISTA HOLDINGS CORP | 30,397 | 30,397 | 0 | 1.03% | $40.73K |
| MCDONALDS CORP | 2,142 | 2,142 | 0 | 1.02% | $3.73K |
| CORPAY INC | 2,147 | 2,147 | 0 | 1.01% | $27.63K |
| Shiseido Company Ltd. | 39,937 | 39,937 | 0 | 0.91% | -$101.27K |
| Heineken N.V. EUR1.60 | 5,781 | 5,781 | 0 | 0.75% | $26.04K |
| BAIDU INC SPON ADR | 3,421 | 3,421 | 0 | 0.70% | -$3.80K |
| SCOTTS MIRACLE GRO CO | 7,357 | 7,357 | 0 | 0.67% | $10.30K |
| VOPAK /EUR/ 0.00000000 | 9,254 | 9,254 | 0 | 0.64% | -$11.91K |
| CARMAX INC | 8,920 | 8,920 | 0 | 0.54% | -$55.57K |
| AIR LIQUIDE SA | 1,654 | 1,654 | 0 | 0.49% | -$32.65K |
| NAGAILEBEN CO | 26,436 | 26,436 | 0 | 0.47% | -$55.57K |
| WORLDLINE SA /EUR/ 144A 0.00000000 | 107,550 | 107,550 | 0 | 0.31% | -$151.09K |
| Remy Cointreau S.A. | 4,289 | 4,289 | 0 | 0.29% | -$47.85K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.