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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
67,382
67,382
3.39%
$26.89M
RECKITT BENCKISE
0
375,066
375,066
3.18%
$25.22M
RECRUIT HOLDINGS
0
351,857
351,857
1.93%
$15.33M
ATLAS COPCO-A
0
811,927
811,927
1.81%
$14.33M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
396,196
0
-396,196
0.00%
-$32.06M
ROCHE HOLDINGS AG (GENUSSCHEINE)
73,761
0
-73,761
0.00%
-$30.46M
AMPLIFON SPA
779,127
0
-779,127
0.00%
-$12.49M
BAYCURRENT INC
154,151
0
-154,151
0.00%
-$6.39M
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LVMH MOET HENNESSY LOUIS VUITTON SE
38,941
46,480
7,539
3.21%
-$3.94M
KEYENCE CORP
59,932
68,167
8,235
3.06%
$2.58M
NATWEST GROUP PLC
2,663,304
3,025,718
362,414
2.83%
-$948.90K
CIE FINANCI-REG
103,562
109,371
5,809
2.44%
-$3.02M
Amadeus IT Holding, S.A.
241,865
283,619
41,754
2.05%
-$1.68M
INDUTRADE AB
607,019
675,253
68,234
1.95%
-$251.64K
Terumo Corporation
927,450
1,041,980
114,530
1.77%
$518.09K
MSILF-GOVT-INS
1,428,707
7,273,241
5,844,534
0.92%
$5.84M
L'OREAL SA ORD
8,158
13,617
5,459
0.70%
$2.06M
▶
Decreased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NESTLE SA (REG)
408,652
402,977
-5,675
4.99%
-$1.03M
ASTRAZENECA PLC
190,184
187,543
-2,641
4.63%
$1.48M
ASML Holding NV
39,012
25,029
-13,983
4.20%
-$8.75M
INTERCONTINENTAL HOTELS GROUP PLC
218,974
215,933
-3,041
3.59%
-$2.30M
AIA Group Ltd
2,547,904
2,512,523
-35,381
3.52%
$1.69M
Compass Group PLC
967,224
953,793
-13,431
3.36%
-$4.03M
IBERDROLA SA
1,505,781
1,156,978
-348,803
3.34%
-$6.12M
SCHNEIDER ELECTR
100,013
93,672
-6,341
3.22%
-$1.85M
DBS GROUP HLDGS
625,878
544,197
-81,681
3.06%
-$3.20M
BNP PARIBAS
251,019
247,533
-3,486
2.98%
-$167.26K
AXA
507,169
500,126
-7,043
2.90%
-$1.35M
SAFRAN SA
85,917
66,785
-19,132
2.76%
-$8.07M
Halma PLC
421,020
415,173
-5,847
2.67%
$1.20M
RELX PLC
579,765
571,714
-8,051
2.36%
-$4.63M
LONDON STOCK EXCHANGE GRP PLC
198,383
155,139
-43,244
2.31%
-$5.54M
KBC GROUP
149,923
147,841
-2,082
2.28%
-$1.43M
HDFC BANK LTD
1,994,522
1,966,826
-27,696
1.94%
-$6.63M
LONZA GROUP -REG
24,181
23,846
-335
1.93%
-$1.01M
STRAUMANN HOLDG AG (REGD)
145,350
143,331
-2,019
1.89%
-$1.98M
TOKYO ELECTRON
99,737
59,608
-40,129
1.87%
-$7.40M
SIKA AG-REG
105,846
84,678
-21,168
1.77%
-$7.47M
INFINEON TECH
301,933
297,740
-4,193
1.70%
$333.69K
INTERTEK GROUP PLC COMMON STOCK GBP.01
221,930
218,848
-3,082
1.34%
-$3.11M
IMCD NV
165,542
85,722
-79,820
1.13%
-$6.05M
TAIWAN SEMIC MFG CO LTD SP ADR
41,437
26,166
-15,271
1.12%
-$3.75M
COLOPLAST-B COMMON STOCK
129,978
128,173
-1,805
1.10%
-$2.41M
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
L'OREAL SA - PF - 2027
53,204
53,204
0
2.74%
-$1.12M
AFRICA RENEWABLE ENERGY
999,999
999,999
0
0.02%
$209
GNET DEFTA DEVELOPMENT HOLDG
400,000
400,000
0
0.01%
-$2.70K
FINAE SERIES D
2,597,442
2,597,442
0
0.00%
$0
BIOCEPTIVE SERIES B
623,097
623,097
0
0.00%
$0
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