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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ryohin Keikaku Co Ltd. NPV
0
5,000
5,000
3.21%
$106.70K
Disco Corporation
0
200
200
2.45%
$81.52K
Dassault Aviation SA EUR0.80
0
187
187
2.09%
$69.60K
LEONARDO SPA NPV
0
997
997
2.04%
$67.82K
Schneider Electric SE EUR4.00
0
213
213
1.75%
$58.02K
Panasonic Holdings Corporation
0
3,200
3,200
1.62%
$53.67K
Epiroc AB SER'A'NPV
0
2,073
2,073
1.54%
$51.03K
BE SEMICON. INDS. NV
0
235
235
1.51%
$50.34K
IAMGOLD CORP
0
1,700
1,700
0.96%
$31.97K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABN AMRO Bank N.V. DR EACH REP SHS
1,644
0
-1,644
0.00%
-$57.44K
SONY GRP. CORP
2,000
0
-2,000
0.00%
-$51.30K
BELIMO HOLDING AG-REG /CHF/ 0.00000000
44
0
-44
0.00%
-$42.99K
Buzzi Unicem S.p.A.
680
0
-680
0.00%
-$41.11K
ESSILORLUXOTTICA
125
0
-125
0.00%
-$39.52K
NOVO NORDISK-B
662
0
-662
0.00%
-$33.58K
BASF SE
624
0
-624
0.00%
-$32.83K
COMPASS GROUP
844
0
-844
0.00%
-$26.74K
Spotify Technology SA
46
0
-46
0.00%
-$26.71K
Adidas-Salomon AG.
107
0
-107
0.00%
-$21.17K
SEA LTD ADR
152
0
-152
0.00%
-$19.39K
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML HOLDING NV
122
126
4
5.04%
$36.09K
Japan Tobacco Inc NPV
2,900
3,000
100
3.46%
$10.86K
Koninklijke Philips NV EUR0.20
3,038
3,732
694
3.07%
$19.36K
AstraZeneca PLC ORD USD0.25
448
462
14
2.72%
$7.43K
HALMA PLC
1,640
1,692
52
2.60%
$8.50K
SARTORIUS STEDIM
313
427
114
2.50%
$6.28K
NOVARTIS AG-REG
452
466
14
2.15%
$9.24K
SPIRAX-SARCO ENG
757
781
24
2.11%
$879
Compagnie Financiere Richemont Sa CHF1 (REGD)
383
395
12
2.10%
-$12.85K
Voestalpine AG NPV
1,449
1,564
115
2.09%
$5.58K
Taiyo Nippon Sanso Corp
1,800
1,900
100
2.03%
$13.60K
Mitsubishi Heavy Industries Ltd. NPV
1,400
2,400
1,000
1.98%
$31.77K
INDUSTRIA DE DISENO TEXTIL
1,031
1,063
32
1.86%
-$6.13K
Montana Aerospace AG CHF1.00
1,729
1,783
54
1.76%
-$2.96K
LONZA GRP. AG
86
89
3
1.72%
-$888
INFINEON TECHS. AG
649
1,154
505
1.58%
$24.04K
Saipem SPA NPV (POST SPLIT)
10,736
11,074
338
1.52%
$20.27K
LEGRAND SA
275
284
9
1.33%
$3.24K
Danone SA EUR0.25
509
525
16
1.26%
-$3.96K
LVMH MOET HENNE
66
68
2
1.12%
-$12.57K
L'OREAL
87
90
3
1.11%
-$604
PAN PACIFIC INTE
5,200
5,400
200
0.99%
$1.97K
SAP SE
181
187
6
0.96%
-$12.10K
Unilever PLC ORD GBP0.035
450
464
14
0.77%
-$3.93K
Argenx SE EUR0.10
30
31
1
0.68%
-$2.81K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NT-INST TRSR-PRM
216,880
116,925
-99,955
3.52%
-$99.96K
Siemens Energy AG NPV
724
556
-168
2.89%
-$5.69K
CRH PLC
1,060
768
-292
2.42%
-$51.37K
Melrose Industries PLC ORD GBP0.001
13,103
11,508
-1,595
2.35%
-$25.36K
UBS GROUP AG USD0.10 (REG S)
2,186
1,816
-370
2.13%
-$30.13K
SMITHS GRP PLC
3,902
2,276
-1,626
2.09%
-$53.97K
MITSUBISHI UFJ FIN NPV
5,300
3,400
-1,900
1.73%
-$26.54K
CFD_EQS GOLDUS33 3134865
16,454
9,766
-6,688
1.54%
-$54.21K
AIRBUS SE
389
265
-124
1.51%
-$40.23K
Rolls-Royce Holdings PLC ORD GBP0.20
4,293
3,191
-1,102
1.46%
-$17.92K
Yaskawa Electric Corp. NPV
2,600
1,400
-1,200
1.11%
-$42.07K
MTU Aero Engines Holding AG.
175
92
-83
1.01%
-$38.98K
Nintendo Company Ltd.
800
500
-300
0.86%
-$25.47K
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOLLARAMA INC
500
500
0
1.85%
-$13.36K
Tokyo Electron Ltd. NPV
240
240
0
1.79%
$6.17K
BBVA
2,345
2,345
0
1.52%
-$4.36K
CAN NATURAL RES
1,000
1,000
0
1.47%
$14.91K
UniCredit S.p.A. NPV
579
579
0
1.25%
-$6.42K
SHOPIFY INC CL A
300
300
0
1.07%
-$12.71K
Daifuku Company Ltd.
700
700
0
0.74%
$2.68K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .