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
ROCHE HOLDING AG
0
25,554
25,554
1.37%
$10.01M
RECKITT BENCKISE
0
27,675
27,675
0.25%
$1.86M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
25,206
0
-25,206
0.00%
-$10.44M
RECKITT BENCKISE
28,435
0
-28,435
0.00%
-$2.30M
HANG SENG BANK
46,918
0
-46,918
0.00%
-$925.28K
Ashtead Group PLC
11,356
0
-11,356
0.00%
-$776.86K
MAGNUM ICE CREAM
1
0
-1
0.00%
-$10
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
518,000
526,000
8,000
3.96%
$3.40M
SAMSUNG ELECTRONICS CO LTD
130,756
132,565
1,809
1.98%
$3.59M
HSBC HOLDINGS PL
840,305
851,933
11,628
1.88%
$457.09K
SHELL PLC
255,283
261,064
5,781
1.69%
$2.93M
Novartis AG (Registered)
76,330
77,386
1,056
1.59%
$1.08M
TOYOTA MOTOR CORP
577,065
585,165
8,100
1.59%
-$724.82K
NESTLE SA (REG)
112,211
113,765
1,554
1.52%
-$49.86K
INTESA SANPAOLO
1,632,231
1,654,815
22,584
1.35%
-$1.51M
EQUINOR ASA
221,420
227,583
6,163
1.34%
$4.62M
BRITISH AMERICAN TOBACCO PLC
152,230
154,336
2,106
1.22%
$267.52K
BP PLC
1,024,430
1,038,605
14,175
1.14%
$2.34M
AXA
167,551
175,508
7,957
1.09%
-$125.00K
BHP GROUP LTD
219,649
223,865
4,216
1.06%
$1.06M
BBVA
359,403
364,377
4,974
1.05%
-$801.14K
LVMH MOET HENNESSY LOUIS VUITTON SE
13,373
13,559
186
0.99%
-$2.90M
ENGIE
215,958
218,946
2,988
0.96%
$1.31M
RIO TINTO PLC
74,675
75,707
1,032
0.95%
$912.06K
ENEL SPA
637,814
641,138
3,324
0.95%
$275.90K
INDITEX SA
118,935
121,131
2,196
0.94%
-$997.47K
ALLIANZ SE (REGD)
15,909
16,128
219
0.91%
-$619.48K
ASML Holding NV
5,145
5,170
25
0.91%
$1.10M
IBERDROLA SA
284,069
291,944
7,875
0.91%
$481.39K
BNP PARIBAS
70,186
71,158
972
0.91%
-$19.29K
DEUTSCHE TELEKOM
172,273
172,865
592
0.87%
$767.30K
Sanofi SA
63,142
65,336
2,194
0.85%
$92.89K
ASTRAZENECA PLC
31,564
32,002
438
0.85%
$344.76K
UNICREDIT SPA
83,388
84,543
1,155
0.81%
-$1.02M
MITSUBISHI UFJ F
354,200
359,000
4,800
0.80%
$233.63K
CAIXABANK SA
468,493
474,976
6,483
0.76%
-$184.10K
NORDEA BANK ABP
323,830
328,312
4,482
0.76%
-$566.21K
BANCO SANTANDER SA
486,215
492,944
6,729
0.74%
-$360.29K
COMMONW BK AUSTR
44,408
45,341
933
0.71%
$452.73K
DREY INST PREF GOV MM-M
2,200,445
4,969,371
2,768,926
0.68%
$2.77M
DBS GROUP HLDGS
111,787
112,387
600
0.68%
$57.49K
ZURICH INSURANCE
6,839
6,935
96
0.66%
-$349.83K
UNILEVER PLC
85,407
86,589
1,182
0.66%
-$787.81K
GSK PLC
172,786
175,177
2,391
0.65%
$527.72K
MITSUBISHI CORP
140,115
140,815
700
0.64%
$1.50M
L'OREAL SA ORD
11,381
11,537
156
0.64%
-$256.25K
SIEMENS AG-REG
18,999
19,107
108
0.62%
-$807.74K
VOLVO AB-B
135,835
137,713
1,878
0.60%
$56.40K
NOVO NORDISK-B
118,904
121,380
2,476
0.59%
-$1.76M
NATIONAL GRID PL
242,783
246,143
3,360
0.56%
$393.02K
BOC HONG KONG HO
723,134
726,634
3,500
0.54%
$304.37K
VINCI SA
26,305
26,668
363
0.54%
$234.98K
MITSUI & CO
100,400
101,900
1,500
0.52%
$842.86K
JAPAN TOBACCO
99,109
99,609
500
0.52%
$203.09K
ENDESA
87,154
88,360
1,206
0.50%
$538.02K
MEDIATEK
75,000
77,000
2,000
0.49%
$175.30K
NTT INC
3,388,400
3,616,700
228,300
0.49%
$164.69K
BASF SE COMMON STOCK
57,564
58,359
795
0.48%
$519.70K
DNB BANK ASA
112,385
113,939
1,554
0.48%
$386.71K
ING GROEP NV
135,942
137,823
1,881
0.48%
-$323.10K
DHL GROUP
66,987
67,914
927
0.48%
-$174.68K
NATWEST GROUP PLC
463,484
479,587
16,103
0.48%
-$564.77K
TOKIO MARINE HOLDINGS INC COMMON STOCK
75,200
76,100
900
0.48%
$704.98K
IMPERIAL BRANDS
84,255
85,422
1,167
0.47%
-$91.09K
HON HAI
575,000
584,000
9,000
0.47%
-$793.10K
AENA SME SA
111,700
113,245
1,545
0.46%
$205.02K
NATURGY ENERGY
108,385
109,885
1,500
0.45%
-$20.24K
SUMITOMO MITSUI FINL GROUP INC
101,782
103,282
1,500
0.44%
-$23.44K
Common Stock
35,223
36,097
874
0.44%
-$608.89K
TAKEDA PHARMACEU
89,800
91,000
1,200
0.44%
$469.83K
SINGAPORE TELECO (LOT SIZE 100)
830,900
842,300
11,400
0.44%
$285.37K
SK HYNIX INC
5,983
6,067
84
0.44%
$492.82K
TELSTRA GROUP LT
821,198
832,561
11,363
0.42%
$372.39K
SOFTBANK CORP
2,234,400
2,265,300
30,900
0.41%
-$56.10K
WESTPAC BANKING CORPORATION
109,494
111,009
1,515
0.41%
$182.49K
OCBC BANK
169,812
172,212
2,400
0.40%
$323.36K
KDDI Corporation
168,060
170,460
2,400
0.40%
$14.13K
REPSOL SA
101,188
102,589
1,401
0.40%
$1.02M
ANHEUSER-BUSCH INBEV SA/NV
41,654
42,230
576
0.40%
$220.08K
SCHNEIDER ELECTR
10,708
10,855
147
0.39%
-$88.72K
ITOCHU CORP
226,500
229,500
3,000
0.39%
-$5.55K
ANZ GROUP HOLDIN
113,028
114,591
1,563
0.39%
$84.00K
NATL AUST BANK
97,654
99,004
1,350
0.38%
$54.71K
PKN ORLEN
75,006
76,044
1,038
0.38%
$735.11K
TOKYO ELECTRON
11,350
11,650
300
0.37%
$241.18K
BAE SYSTEMS PLC
92,426
93,704
1,278
0.37%
$587.68K
DANONE SA
33,408
33,870
462
0.37%
-$318.26K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude