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 |
|---|---|---|---|---|---|
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 0 | 3,412,704 | 3,412,704 | 1.72% | $4.03M |
| REPSOL SA | 0 | 98,066 | 98,066 | 1.18% | $2.76M |
| RECORDATI SPA | 0 | 43,646 | 43,646 | 1.07% | $2.50M |
| CTS Eventim AG & Company KGaA | 0 | 35,106 | 35,106 | 0.88% | $2.06M |
| EVOLUTION MINING LTD | 0 | 219,181 | 219,181 | 0.84% | $1.97M |
| NORTHERN STAR RE | 0 | 126,225 | 126,225 | 0.78% | $1.83M |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 0 | 308,750 | 308,750 | 0.73% | $1.72M |
| ALMIRALL SA | 0 | 87,010 | 87,010 | 0.53% | $1.23M |
| Smartcraft Group AB | 0 | 501,770 | 501,770 | 0.39% | $911.67K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 862,659 | 862,659 | 0.37% | $862.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 30,276 | 0 | -30,276 | 0.00% | -$5.13M |
| DEXUS/AU | 891,036 | 0 | -891,036 | 0.00% | -$4.11M |
| DAIWA HOUSE LOGISTICS TRUST | 8,481,743 | 0 | -8,481,743 | 0.00% | -$3.72M |
| ALLIED PROP REIT | 342,061 | 0 | -342,061 | 0.00% | -$3.33M |
| INMOBILIARIA COL | 495,496 | 0 | -495,496 | 0.00% | -$3.17M |
| JMDC INC | 117,403 | 0 | -117,403 | 0.00% | -$2.98M |
| BFF BANK SPA | 263,999 | 0 | -263,999 | 0.00% | -$2.93M |
| JTC PLC | 163,232 | 0 | -163,232 | 0.00% | -$2.82M |
| SMARTCRAFT ASA COMMON STOCK NOK.1 | 1,040,208 | 0 | -1,040,208 | 0.00% | -$2.57M |
| NOF CORP | 112,640 | 0 | -112,640 | 0.00% | -$2.17M |
| AMPLIFON SPA | 133,935 | 0 | -133,935 | 0.00% | -$2.15M |
| Sanwa Holdings Corporation | 76,348 | 0 | -76,348 | 0.00% | -$1.99M |
| DIASORIN SPA COMMON STOCK | 23,975 | 0 | -23,975 | 0.00% | -$1.92M |
| LEG IMMOBILIEN S | 25,872 | 0 | -25,872 | 0.00% | -$1.89M |
| GREGGS PLC | 75,736 | 0 | -75,736 | 0.00% | -$1.71M |
| DATA#3 LTD | 255,682 | 0 | -255,682 | 0.00% | -$1.53M |
| BAYCURRENT INC | 35,148 | 0 | -35,148 | 0.00% | -$1.46M |
| METLEN ENERGY & | 5,250 | 0 | -5,250 | 0.00% | -$271.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 1,110 | 4,422,792 | 4,421,682 | 1.89% | $4.42M |
| MAKITA CORP | 101,310 | 130,134 | 28,824 | 1.82% | $1.21M |
| WISE PLC - A | 311,502 | 313,916 | 2,414 | 1.61% | $48.43K |
| TKMS AG& CO KGAA | 33,295 | 40,641 | 7,346 | 1.60% | $1.16M |
| ELIA GROUP SA/NV | 22,694 | 24,283 | 1,589 | 1.59% | $809.52K |
| TOSEI CORP | 261,798 | 362,657 | 100,859 | 1.55% | $764.19K |
| VZ HOLDING AG | 17,292 | 17,930 | 638 | 1.46% | $166.80K |
| FUNAI SOKEN HOLDINGS INC | 281,916 | 430,388 | 148,472 | 1.33% | $1.06M |
| JAPAN EXCHANGE G | 234,741 | 266,293 | 31,552 | 1.33% | $604.24K |
| PREMIER FOODS | 1,219,253 | 1,241,190 | 21,937 | 1.30% | $210.76K |
| TMX GROUP LTD | 72,135 | 85,889 | 13,754 | 1.30% | $300.75K |
| PFISTERER HOLDING SE COMMON STOCK | 23,108 | 37,369 | 14,261 | 1.29% | $966.49K |
| INTERROLL HOLDING AG | 1,087 | 1,614 | 527 | 1.27% | -$21.22K |
| LAGERCRANTZ-B SH | 71,881 | 119,468 | 47,587 | 1.09% | $903.30K |
| Kerry Group Public Limited Company | 30,730 | 31,405 | 675 | 1.07% | -$307.73K |
| A2A SPA | 711,240 | 870,230 | 158,990 | 1.05% | $539.63K |
| HOWDEN JOINERY G | 187,127 | 220,912 | 33,785 | 1.00% | $245.61K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 41,833 | 45,291 | 3,458 | 0.94% | -$390.53K |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 10,142 | 12,710 | 2,568 | 0.81% | $272.30K |
| SCHOTT PHARMA AG | 86,354 | 108,500 | 22,146 | 0.74% | $227.80K |
| Lumine Group Inc | 71,712 | 101,458 | 29,746 | 0.69% | $198.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIPLOMA PLC COMMON STOCK | 82,813 | 68,407 | -14,406 | 2.33% | -$430.24K |
| BAWAG GROUP AG | 39,643 | 35,082 | -4,561 | 2.28% | -$637.36K |
| FINECOBANK SPA | 239,791 | 212,210 | -27,581 | 2.01% | -$1.49M |
| RELO GROUP INC COMMON STOCK | 426,398 | 377,354 | -49,044 | 1.94% | -$115.37K |
| Halma PLC | 96,923 | 85,774 | -11,149 | 1.87% | -$223.32K |
| GAMES WORKSHOP GROUP CO PLC | 20,530 | 18,169 | -2,361 | 1.83% | -$927.84K |
| MONCLER SPA | 74,766 | 70,749 | -4,017 | 1.82% | -$519.36K |
| EURONEXT NV | 29,620 | 26,212 | -3,408 | 1.80% | -$240.28K |
| BABCOCK INTL GRP | 303,716 | 268,783 | -34,933 | 1.78% | -$888.62K |
| FUJI CORP | 226,326 | 128,890 | -97,436 | 1.68% | -$1.34M |
| HOSHINO RESORTS | 2,895 | 2,563 | -332 | 1.68% | -$889.35K |
| DAISEKI CO LTD | 178,214 | 157,716 | -20,498 | 1.66% | $13.66K |
| INTERCONTINENTAL HOTELS GROUP PLC | 28,298 | 27,985 | -313 | 1.57% | -$286.17K |
| AS ONE CORP | 260,126 | 259,890 | -236 | 1.56% | -$328.15K |
| NN GROUP | 51,272 | 45,374 | -5,898 | 1.51% | -$411.84K |
| AZBIL CORP | 420,426 | 403,480 | -16,946 | 1.50% | -$298.01K |
| ZEGONA COMMUNICATIONS PLC | 181,013 | 160,192 | -20,821 | 1.50% | $132.80K |
| VOLUTION GROUP | 515,756 | 456,435 | -59,321 | 1.47% | -$1.04M |
| DISCOVERIE GROUP PLC | 541,375 | 479,107 | -62,268 | 1.45% | -$985.85K |
| CRANSWICK PLC COMMON STOCK | 52,930 | 46,840 | -6,090 | 1.38% | -$281.08K |
| JENOPTIK AG | 107,889 | 95,478 | -12,411 | 1.37% | $761.96K |
| USS Company, Ltd. | 344,583 | 304,950 | -39,633 | 1.37% | -$562.93K |
| SAVILLS PLC COMMON STOCK | 321,235 | 284,287 | -36,948 | 1.33% | -$1.19M |
| CHIBA BANK LTD | 345,606 | 239,490 | -106,116 | 1.32% | -$756.98K |
| STEADFAST GROUP | 1,174,241 | 1,039,184 | -135,057 | 1.31% | -$1.07M |
| COSMOS PHARM | 79,191 | 70,081 | -9,110 | 1.29% | -$994.80K |
| KBC GROUP | 26,025 | 23,030 | -2,995 | 1.20% | -$570.70K |
| ADDTECH AB-B SH | 91,416 | 80,900 | -10,516 | 1.18% | -$443.47K |
| HIKARI TSUSHIN INC COMMON STOCK | 12,148 | 10,752 | -1,396 | 1.17% | -$668.43K |
| INTERPUMP SPA | 105,214 | 67,005 | -38,209 | 1.09% | -$3.17M |
| SUMCO CORP | 255,116 | 225,774 | -29,342 | 1.06% | $160.60K |
| FUKUOKA FINANCIA | 82,451 | 65,024 | -17,427 | 1.06% | -$176.79K |
| RIKEN KEIKI | 124,967 | 121,761 | -3,206 | 0.99% | -$238.79K |
| SIKA AG-REG | 14,321 | 13,718 | -603 | 0.97% | -$636.95K |
| Compass Group PLC | 86,339 | 76,407 | -9,932 | 0.91% | -$603.83K |
| THULE GROUP AB/T | 105,258 | 93,151 | -12,107 | 0.87% | -$684.73K |
| BE SEMICONDUCTOR | 19,072 | 9,422 | -9,650 | 0.86% | -$963.51K |
| REPLY SPA | 23,316 | 20,633 | -2,683 | 0.83% | -$1.18M |
| GALENICA SANTE LTD | 18,065 | 16,790 | -1,275 | 0.82% | -$316.44K |
| STRAUMANN HOLDG AG (REGD) | 19,316 | 17,093 | -2,223 | 0.76% | -$467.86K |
| IMCD NV | 36,690 | 16,610 | -20,080 | 0.74% | -$1.59M |
| ASAHI INTECC CO | 125,365 | 75,433 | -49,932 | 0.69% | -$739.23K |
| BOLIDEN AB | 34,596 | 30,615 | -3,981 | 0.68% | -$311.60K |
| EBOS GROUP LTD | 138,167 | 122,274 | -15,893 | 0.67% | -$629.24K |
| BLUESCOPE STEEL | 125,071 | 85,787 | -39,284 | 0.66% | -$444.28K |
| IPSOS SA | 66,679 | 37,794 | -28,885 | 0.64% | -$1.18M |
| DESCARTES SYS | 32,641 | 20,221 | -12,420 | 0.62% | -$1.42M |
| DICKER DATA LTD | 581,155 | 226,140 | -355,015 | 0.57% | -$2.64M |
| CERILLION PLC | 129,929 | 78,419 | -51,510 | 0.57% | -$793.10K |
| LASALLE LOGIPORT | 3,442 | 1,246 | -2,196 | 0.50% | -$2.32M |
| CARSALES COM LTD | 206,473 | 70,827 | -135,646 | 0.48% | -$3.10M |
| NORSK HYDRO ASA | 112,027 | 99,140 | -12,887 | 0.45% | $191.92K |
| Topicus.com Inc | 20,294 | 14,431 | -5,863 | 0.41% | -$926.22K |
| APERAM | 25,037 | 22,156 | -2,881 | 0.38% | -$149.09K |
| Innoscripta SE | 12,341 | 10,119 | -2,222 | 0.34% | -$495.52K |
No positions in this category.
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