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 |
|---|---|---|---|---|---|
| SK HYNIX INC | 0 | 3,131 | 3,131 | 2.18% | $1.78M |
| STANDARD CHARTER | 0 | 80,265 | 80,265 | 2.05% | $1.67M |
| RENK GROUP AG | 0 | 12,908 | 12,908 | 0.95% | $771.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PDD HOLDINGS INC ADR | 13,925 | 0 | -13,925 | 0.00% | -$1.58M |
| FULL TRUCK ALLIANCE CO LTD ADR | 105,630 | 0 | -105,630 | 0.00% | -$1.13M |
| ADIDAS AG | 4,005 | 0 | -4,005 | 0.00% | -$792.53K |
| XERO LTD | 9,534 | 0 | -9,534 | 0.00% | -$722.24K |
| ATLASSIAN CORP PLC CLS A | 3,398 | 0 | -3,398 | 0.00% | -$550.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2,081,630 | 3,108,257 | 1,026,627 | 3.81% | $1.03M |
| SEA LTD ADR | 25,863 | 29,612 | 3,749 | 3.01% | -$847.17K |
| CONSTELLATION SOFTWARE INC | 828 | 867 | 39 | 1.87% | -$469.63K |
| Atour Lifestyle Holdings Ltd | 30,612 | 39,389 | 8,777 | 1.78% | $243.80K |
| EXPERIAN PLC COMMON STOCK USD.1 | 22,248 | 35,272 | 13,024 | 1.50% | $217.13K |
| FUTU HOLDINGS LTD ADR | 5,873 | 7,999 | 2,126 | 1.34% | $129.54K |
| ADYEN NV | 650 | 879 | 229 | 1.08% | -$168.43K |
| DPC DASH LTD | 101,700 | 140,300 | 38,600 | 1.05% | -$83.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 26,042 | 20,434 | -5,608 | 8.48% | -$1.01M |
| ASML Holding NV | 4,144 | 3,079 | -1,065 | 5.03% | -$370.92K |
| TENCENT HOLDINGS LTD | 63,250 | 55,050 | -8,200 | 4.26% | -$1.38M |
| 3I GROUP PLC | 87,684 | 77,732 | -9,952 | 3.11% | -$1.31M |
| BE SEMICONDUCTOR | 16,433 | 11,749 | -4,684 | 3.09% | -$52.51K |
| WEIR GROUP PLC | 69,233 | 61,374 | -7,859 | 2.82% | -$344.60K |
| KINGSPAN GROUP | 31,817 | 25,882 | -5,935 | 2.72% | -$528.47K |
| BEIJER REF AB | 169,478 | 150,241 | -19,237 | 2.56% | -$636.95K |
| H World Group Ltd. SPONSORED ADS | 46,679 | 41,380 | -5,299 | 2.55% | -$115.25K |
| WIX.COM LTD | 25,995 | 22,989 | -3,006 | 2.54% | -$630.00K |
| SAFRAN SA | 7,137 | 6,327 | -810 | 2.54% | -$415.56K |
| CANADIAN PACIFIC KANSAS CITY LTD | 30,020 | 23,574 | -6,446 | 2.28% | -$355.02K |
| SCHNEIDER ELECTR | 7,251 | 6,427 | -824 | 2.15% | -$233.10K |
| Topicus.com Inc | 28,788 | 25,520 | -3,268 | 2.07% | -$980.20K |
| SAP SE | 11,128 | 9,864 | -1,264 | 2.06% | -$1.02M |
| INTERCONTINENTAL HOTELS GROUP PLC | 15,573 | 12,269 | -3,304 | 1.99% | -$570.48K |
| AMBU A/S-B | 169,677 | 150,417 | -19,260 | 1.97% | -$730.53K |
| IMCD NV | 16,918 | 14,997 | -1,921 | 1.93% | $33.86K |
| DIPLOMA PLC COMMON STOCK | 23,212 | 18,815 | -4,397 | 1.84% | -$149.26K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 34,256 | 30,368 | -3,888 | 1.82% | -$154.03K |
| RYANAIR HLDGS | 54,706 | 48,497 | -6,209 | 1.68% | -$520.85K |
| MERCADOLIBRE INC | 885 | 784 | -101 | 1.66% | -$427.07K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,569 | 2,277 | -292 | 1.53% | -$691.63K |
| HDFC BANK LTD SPON ADR | 48,576 | 43,062 | -5,514 | 1.31% | -$703.58K |
| Halma PLC | 23,391 | 20,735 | -2,656 | 1.30% | -$52.13K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 80,198 | 71,095 | -9,103 | 1.25% | -$320.88K |
| ANTA SPORTS PROD | 119,200 | 103,800 | -15,400 | 1.25% | -$223.13K |
| BUDWEISER BREWIN | 1,231,500 | 1,071,500 | -160,000 | 1.22% | -$211.04K |
| NETCOMPANY GROUP AS | 18,067 | 16,016 | -2,051 | 1.21% | -$28.74K |
| ADDTECH AB-B SH | 46,242 | 27,390 | -18,852 | 1.15% | -$688.69K |
| STRAUMANN HOLDG AG (REGD) | 9,833 | 8,717 | -1,116 | 1.12% | -$236.53K |
| NOVO NORDISK-B | 28,105 | 24,914 | -3,191 | 1.12% | -$513.73K |
| TRELLEBORG AB SER B | 25,801 | 22,872 | -2,929 | 1.05% | -$235.25K |
| LIFCO AB-B | 31,803 | 28,192 | -3,611 | 1.05% | -$352.42K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 81,493 | 72,242 | -9,251 | 0.82% | -$758.17K |
| MAINFREIGHT LTD | 22,735 | 19,780 | -2,955 | 0.81% | -$241.34K |
| MONDAY.COM LTD | 17,665 | 8,265 | -9,400 | 0.70% | -$2.04M |
| DSV PANALPINA A S | 2,625 | 2,326 | -299 | 0.69% | -$99.38K |
| SHOPIFY INC CL A | 5,176 | 4,588 | -588 | 0.67% | -$288.95K |
No positions in this category.
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