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
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
3,019,500
3,019,500
1.96%
$1.19B
SUNBELT RENTALS
0
13,623,800
13,623,800
1.46%
$886.77M
MITSUBISHI ELECTRIC CORP COMMON STOCK
0
24,087,800
24,087,800
1.29%
$786.65M
LONDON STOCK EXCHANGE GRP
0
4,578,679
4,578,679
0.89%
$541.14M
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
0
1,890,646
1,890,646
0.85%
$519.30M
NOVO NORDISK-B
0
13,100,000
13,100,000
0.79%
$482.72M
MURATA MANUFACTURING CO LTD COMMON STOCK
0
21,507,800
21,507,800
0.79%
$482.22M
RECKITT BENCKISE
0
6,959,232
6,959,232
0.78%
$472.27M
NIDEC CORP COMMON STOCK
0
27,185,500
27,185,500
0.56%
$342.14M
DAITO TRUST CONSTRUCTION CO LT COMMON STOCK
0
12,326,000
12,326,000
0.47%
$287.08M
OLYMPUS CORP COMMON STOCK
0
21,423,000
21,423,000
0.34%
$203.96M
DSM Firmenich AG EUR0.01
0
1,360,751
1,360,751
0.16%
$97.19M
EURO STOXX 50 Index
0
2,371
2,371
-0.01%
-$4.99M
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
3,094,500
0
-3,094,500
0.00%
-$1.28B
Ashtead Group PLC
13,623,800
0
-13,623,800
0.00%
-$929.48M
MITSUB ELEC CORP
24,550,000
0
-24,550,000
0.00%
-$720.21M
RECKITT BENCKISE
7,249,200
0
-7,249,200
0.00%
-$586.90M
SCHNEIDER ELECTR
1,890,646
0
-1,890,646
0.00%
-$518.23M
MURATA MFG CO
21,507,800
0
-21,507,800
0.00%
-$446.49M
NIDEC CORP
27,185,500
0
-27,185,500
0.00%
-$368.15M
AMRIZE LTD
5,176,541
0
-5,176,541
0.00%
-$281.99M
OLYMPUS CORP
21,423,000
0
-21,423,000
0.00%
-$272.89M
Daito Trust Construction Company, Ltd.
12,326,000
0
-12,326,000
0.00%
-$235.08M
INDUSIND BANK LTD (DEMAT)
17,431,600
0
-17,431,600
0.00%
-$167.85M
SEVEN I HOLDINGS COMPANY
10,853,700
0
-10,853,700
0.00%
-$155.87M
EQUINOR ASA
4,354,500
0
-4,354,500
0.00%
-$102.95M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
THE BOOKING HOLDINGS INC
182,800
253,787
70,987
1.76%
$89.57M
COUPANG INC A
33,806,300
50,079,300
16,273,000
1.55%
$148.01M
AON PLC-CLASS A
2,053,100
2,249,200
196,100
1.19%
$1.50M
BROOKFIELD CORP CL A
10,520,679
14,611,079
4,090,400
0.97%
$108.52M
WILLIS TOWERS WA
1,805,600
1,967,400
161,800
0.94%
-$21.40M
KONINKLIJKE PHIL
15,529,400
17,435,100
1,905,700
0.78%
$57.24M
SSC GOVERNMENT MM GVMXX
414,816,324
422,207,105
7,390,781
0.69%
$7.39M
ADIDAS AG
1,583,300
1,751,000
167,700
0.45%
-$35.74M
The Kansai Electric Power Co., Inc.
128,800
5,023,200
4,894,400
0.14%
$80.72M
US ULTRA BOND CBT Sep25
192
6,207
6,015
0.04%
-$17.49M
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
19,027,870
18,698,370
-329,500
2.84%
$486.29M
Novartis AG (Registered)
11,751,470
10,818,770
-932,700
2.70%
$19.28M
SUNCOR ENERGY INC
21,668,754
21,087,754
-581,000
2.29%
$432.89M
GLENCORE PLC
151,992,117
145,241,761
-6,750,356
1.82%
$279.95M
ANHEUSER-BUSCH INBEV SA/NV
13,439,500
13,101,200
-338,300
1.49%
$46.81M
Credicorp Ltd
2,738,280
2,620,780
-117,500
1.46%
$103.03M
DEUTSCHE TELEKOM
24,340,200
23,803,900
-536,300
1.44%
$88.21M
AIA
79,983,500
76,895,300
-3,088,200
1.42%
$42.28M
DHL GROUP
14,051,200
12,353,000
-1,698,200
1.05%
-$132.56M
SMITHS GROUP PLC COMMON STOCK GBP.375
19,027,426
18,483,816
-543,610
0.93%
-$36.60M
TC ENERGY CORP
8,933,400
8,567,000
-366,400
0.88%
$44.87M
Sanofi SA
12,787,022
4,042,722
-8,744,300
0.64%
-$850.62M
YUM CHINA HOLDINGS INC - XHKG LISTING
8,073,100
7,974,399
-98,701
0.64%
$3.58M
Kering S.A. EUR4
1,216,412
1,202,500
-13,912
0.60%
-$65.61M
WALMART DE MEXIC
115,479,700
89,407,400
-26,072,300
0.48%
-$67.66M
MITSUBISHI CHEMI
43,225,400
35,030,000
-8,195,400
0.33%
-$49.60M
HANG LUNG GROUP
91,709,300
91,320,300
-389,000
0.29%
-$5.55M
AEGON LTD
22,359,464
20,222,075
-2,137,389
0.24%
-$25.12M
Liberty Global Ltd - C Shares
6,395,068
5,185,613
-1,209,455
0.10%
-$9.77M
FIXED INC CLEARING CORP.REPO
609,816,054
59,586,166
-550,229,889
0.10%
-$550.23M
SUNRISE COMMUNIC
2,073,133
778,560
-1,294,573
0.08%
-$64.50M
LIBERTY GLOBAL LTD COMMON STOCK USD.01
4,326,061
2,056,861
-2,269,200
0.04%
-$23.32M
▶
Unchanged
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
41,154,200
41,154,200
0
3.81%
$309.56M
JOHNSON CONTROLS
16,345,201
16,345,201
0
3.52%
$183.07M
GSK plc ORD GBP0.3125
74,716,020
74,716,020
0
3.37%
$212.89M
BNP PARIBAS
20,740,092
20,740,092
0
3.25%
$13.18M
BANCO SANTANDER SA
142,808,516
142,808,516
0
2.66%
-$59.91M
ITAU UNIBAN-PREF
188,445,087
188,445,087
0
2.60%
$231.04M
BARCLAYS PLC
270,051,508
270,051,508
0
2.34%
-$291.28M
UBS GROUP AG
32,415,142
32,415,142
0
2.07%
-$237.70M
Bayer Aktiengesellschaft
21,789,910
21,789,910
0
1.63%
$50.64M
INFINEON TECH
22,091,300
22,091,300
0
1.60%
-$8.19M
Prudential Public Limited Company
69,388,158
69,388,158
0
1.59%
-$102.97M
ALIBABA GROUP HOLDING LTD SPON ADR
7,067,500
7,067,500
0
1.46%
-$149.27M
IMPERIAL BRANDS
21,473,497
21,473,497
0
1.44%
-$28.82M
AXIS BK LTD
66,840,650
66,840,650
0
1.40%
-$91.72M
TE CONNECTIVITY
4,056,985
4,056,985
0
1.39%
-$75.01M
COMMON STOCK
25,525,500
25,525,500
0
1.36%
$7.68M
CEMEX SAB-SP ADR
70,890,135
70,890,135
0
1.33%
-$3.54M
AKZO NOBEL
13,435,060
13,435,060
0
1.27%
-$162.14M
HALEON PLC
154,811,204
154,811,204
0
1.26%
-$17.06M
HDFC Bank Ltd. INR1
92,493,800
92,493,800
0
1.21%
-$284.89M
AVIVA PLC
91,642,652
91,642,652
0
1.20%
-$109.06M
SK HYNIX INC
1,225,100
1,225,100
0
1.09%
$111.57M
LINDE PLC
1,277,735
1,277,735
0
1.04%
$88.64M
FRESENIUS MEDICAL CARE AG COMMON STOCK
14,034,734
14,034,734
0
1.03%
-$47.98M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
7,551,010
7,551,010
0
0.93%
$147.24M
DANONE SA
7,036,200
7,036,200
0
0.93%
-$69.78M
INTL FLVR & FRAG
7,740,800
7,740,800
0
0.92%
$39.94M
TENCENT HOLDINGS LTD
8,746,800
8,746,800
0
0.91%
-$118.04M
SAMSUNG ELE-PREF
6,479,600
6,479,600
0
0.85%
$118.27M
BP PLC
63,195,900
63,195,900
0
0.82%
$131.30M
JULIUS BAER GROU
6,581,500
6,581,500
0
0.80%
-$29.55M
DIAGEO PLC
24,368,300
24,368,300
0
0.74%
-$72.14M
KYOCERA CORP
28,338,400
28,338,400
0
0.72%
$40.28M
DAIKIN INDS
3,540,200
3,540,200
0
0.71%
-$24.98M
HOLCIM LTD
4,677,041
4,677,041
0
0.64%
-$70.39M
BEIERSDORF AG
4,374,500
4,374,500
0
0.64%
-$94.37M
PROSUS NV
7,992,164
7,992,164
0
0.60%
-$128.28M
JD.COM INC SPON ADR
11,731,048
11,731,048
0
0.57%
$10.21M
ENTAIN PLC
44,909,996
44,909,996
0
0.56%
-$123.33M
XP Inc
16,476,502
16,476,502
0
0.52%
$43.99M
PDD HOLDINGS INC ADR
3,004,100
3,004,100
0
0.50%
-$33.68M
CK ASSET HOLDING
47,412,800
47,412,800
0
0.45%
$32.01M
STELLANTIS NV
37,661,900
37,661,900
0
0.44%
-$147.44M
NetEase Inc. SPON ADS EACH REP 25 ORD SH
2,024,726
2,024,726
0
0.37%
-$51.99M
BIONTECH SE ADR
2,517,713
2,517,713
0
0.37%
-$15.91M
BROTHER INDS LTD
7,931,700
7,931,700
0
0.24%
-$12.68M
FLUTTER ENTER-DI
604,478
604,478
0
0.10%
-$68.36M
OLLAMANI SAB
11,595,195
11,595,195
0
0.08%
-$2.19M
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