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
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sanofi SA
0
10,605
10,605
2.20%
$1.01M
SEA LTD ADR
0
7,942
7,942
1.43%
$657.68K
KINROSS GOLD CORP
0
20,793
20,793
1.38%
$633.68K
EQT AB
0
18,627
18,627
1.22%
$560.20K
AKER BP ASA
0
14,492
14,492
1.17%
$537.22K
NETEASE INC
0
24,700
24,700
1.17%
$537.15K
PRIO SA
0
41,600
41,600
1.15%
$528.17K
Bridgestone Corporation
0
24,300
24,300
1.09%
$499.01K
EIFFAGE
0
3,198
3,198
1.05%
$483.26K
Dassault Systemes SE
0
23,888
23,888
1.04%
$475.34K
ADYEN NV
0
477
477
1.02%
$467.49K
NORTHERN STAR RE
0
31,026
31,026
0.94%
$432.64K
Kerry Group Public Limited Company
0
5,320
5,320
0.91%
$419.27K
SAGE GROUP PLC/T
0
35,888
35,888
0.86%
$396.49K
NITTO DENKO CORP
0
20,300
20,300
0.85%
$390.97K
TIS INC
0
17,600
17,600
0.81%
$371.82K
SHIMANO INC
0
3,600
3,600
0.81%
$371.79K
ORACLE CORP JPN
0
6,700
6,700
0.79%
$362.48K
NORTHAM PLATINUM HOLDINGS LTD
0
17,948
17,948
0.78%
$356.62K
BOLIDEN AB
0
6,756
6,756
0.75%
$344.46K
TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000
0
142,000
142,000
0.71%
$326.01K
▶
Exited
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELEC VTG GDR REGS
387
0
-387
0.00%
-$799.54K
Novartis AG (Registered)
4,179
0
-4,179
0.00%
-$578.12K
AGNICO EAGLE MINES LTD
3,084
0
-3,084
0.00%
-$523.68K
VOLVO AB-B
15,701
0
-15,701
0.00%
-$503.96K
JAPAN TOBACCO
12,400
0
-12,400
0.00%
-$446.18K
SANDVIK AB
13,224
0
-13,224
0.00%
-$431.20K
Ashtead Group PLC
6,263
0
-6,263
0.00%
-$428.45K
SONIC HEALTHCARE
26,113
0
-26,113
0.00%
-$393.72K
NEXON CO LTD
15,600
0
-15,600
0.00%
-$380.88K
KOMATSU LTD
11,700
0
-11,700
0.00%
-$373.22K
BRAMBLES LTD
24,167
0
-24,167
0.00%
-$370.02K
SHIN-ETSU CHEM
11,800
0
-11,800
0.00%
-$366.85K
HAIDILAO INTERNA
195,000
0
-195,000
0.00%
-$357.01K
FOMENTO ECON-UBD
35,128
0
-35,128
0.00%
-$355.65K
YOKOGAWA ELEC
11,100
0
-11,100
0.00%
-$355.21K
SHIONOGI & CO
18,800
0
-18,800
0.00%
-$340.75K
VIBRA ENERGIA SA COMMON STOCK
73,700
0
-73,700
0.00%
-$340.41K
CHINA NONFERROUS
178,000
0
-178,000
0.00%
-$337.32K
NITERRA CO LTD
7,300
0
-7,300
0.00%
-$320.93K
WHITECAP RESOURC
36,251
0
-36,251
0.00%
-$304.13K
INTL GAMES
13,000
0
-13,000
0.00%
-$298.31K
▶
Increased
· 73 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMMON STOCK
652,529
739,537
87,008
2.03%
$259.50K
SPONSORED ADR
13,881
15,535
1,654
1.98%
$122.39K
JD.com Inc. USD0.00002 A CLASS
42,000
48,600
6,600
1.53%
$99.51K
Roche Holding AG
12,756
13,838
1,082
1.50%
$30.06K
SAINT GOBAIN
5,213
8,315
3,102
1.46%
$138.81K
Grupo Mexico S.A. de C.V. (Series B)
54,862
62,196
7,334
1.44%
$141.56K
GEELY AUTOMOBILE
225,000
247,000
22,000
1.44%
$141.63K
Infosys Ltd. SPONSORED ADR
24,477
46,728
22,251
1.37%
$195.12K
HEIDELBERG MATERIALS AG COMMON STOCK
1,668
3,026
1,358
1.35%
$184.98K
LONDON STOCK EXCHANGE GRP
4,448
5,141
693
1.31%
$65.35K
TELEF BRASIL
73,448
74,566
1,118
1.28%
$144.45K
Jd Logistics Inc USD0.000025
290,300
333,700
43,400
1.27%
$155.05K
CONSTELLATION SOFTWARE INC
173
328
155
1.25%
$157.28K
RIO TINTO LTD
4,181
4,942
761
1.19%
$137.06K
DENSO CORP
36,300
42,800
6,500
1.14%
$24.17K
ASTELLAS PHARMA
28,600
33,000
4,400
1.14%
$140.62K
PUBLICIS GROUPE
3,765
6,395
2,630
1.14%
$130.11K
IMPERIAL BRANDS
11,123
12,940
1,817
1.14%
$55.02K
CAPGEMINI SE
2,359
4,480
2,121
1.13%
$124.66K
GOLD FIELDS LTD
9,900
11,354
1,454
1.10%
$70.85K
NORSK HYDRO ASA
40,103
47,752
7,649
1.09%
$191.57K
UMC
245,000
284,000
39,000
1.09%
$117.88K
TIM SA
78,968
91,217
12,249
1.04%
$171.22K
NEXI SPA
67,391
130,361
62,970
1.04%
$143.56K
OTSUKA HOLDINGS
6,000
6,900
900
1.04%
$137.87K
DAIKIN INDS
3,500
4,000
500
1.02%
$21.43K
TFI INTERNATIONA
3,483
4,144
661
0.98%
$89.15K
MERCK Kommanditgesellschaft auf Aktien
3,183
3,626
443
0.98%
-$8.77K
MENGNIU DAIRY
166,000
192,000
26,000
0.92%
$103.23K
DANONE SA
4,556
5,239
683
0.91%
$5.92K
HARMONY GOLD MNG
15,767
27,770
12,003
0.90%
$94.57K
PANDORA A/S
2,570
5,924
3,354
0.90%
$128.48K
ZHEJIANG LEAPMOT
42,200
68,600
26,400
0.90%
$147.81K
OPEN TEXT CORP
10,117
18,442
8,325
0.89%
$79.75K
MAGNA INTL
6,330
7,340
1,010
0.89%
$72.26K
MOWI ASA
15,710
18,008
2,298
0.88%
$27.19K
SCREEN HOLDINGS
3,300
7,200
3,900
0.88%
$83.75K
KUAISHOU-W
60,200
70,300
10,100
0.88%
-$90.04K
GEA GROUP AG
4,949
5,705
756
0.88%
$66.33K
NIDEC CORP
26,300
32,100
5,800
0.86%
$38.96K
Suzuki Motor Corporation
27,500
32,900
5,400
0.84%
-$21.72K
TELKOM INDONESIA
1,863,400
2,153,700
290,300
0.84%
-$1.09K
ESSITY AKTIEBO-B
13,089
15,194
2,105
0.84%
$10.88K
GENMAB AS
1,256
1,460
204
0.84%
-$14.69K
ONO PHARMA
20,800
24,400
3,600
0.84%
$96.75K
SECOM CO LTD
8,700
10,000
1,300
0.83%
$70.08K
IMCD NV
3,052
3,669
617
0.82%
$101.14K
EURONEXT NV
2,059
2,367
308
0.82%
$68.20K
REALTEK SEMI
21,000
25,000
4,000
0.81%
$46.96K
BEIERSDORF AG
3,429
4,218
789
0.81%
-$5.09K
BANDAI NAMCO HOLDINGS INC
12,700
15,100
2,400
0.80%
$29.01K
DCC PLC
4,998
5,991
993
0.80%
$54.85K
SUNTORY FOOD BEV
10,900
12,800
1,900
0.79%
$32.30K
Cemex S.A. de C.V.
273,624
315,721
42,097
0.78%
$44.37K
TELEPERFORMANCE SE
5,277
6,124
847
0.77%
-$28.48K
CGI INC
4,124
4,863
739
0.77%
-$27.04K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
2,274
2,600
326
0.77%
$67.15K
Unicharm Corporation
51,000
59,500
8,500
0.76%
$56.80K
OTSUKA CORPORATION
15,400
18,300
2,900
0.76%
$29.96K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2
134,663
161,555
26,892
0.75%
-$39.95K
Bunzl Public Limited Company
9,615
11,236
1,621
0.73%
$65.79K
WOLTERS KLUWER
3,743
4,443
700
0.72%
-$57.53K
COMPUTERSHARE LT
14,179
16,583
2,404
0.70%
-$358
BUZZI UNICEM SPA
5,445
6,356
911
0.69%
-$17.04K
Kingsoft Corp Ltd. USD0.0005
91,400
105,200
13,800
0.66%
-$32.33K
AUTOTRADER GROUP
41,078
48,287
7,209
0.65%
-$25.04K
INTERTEK GROUP PLC COMMON STOCK GBP.01
5,222
6,122
900
0.64%
-$30.41K
TREND MICRO INC
7,400
8,900
1,500
0.64%
-$13.82K
BUREAU VERITAS S
7,804
9,283
1,479
0.60%
$25.77K
NETEASE CLOUD MU
13,450
15,600
2,150
0.56%
-$64.73K
SAMSUNG SDS CO
2,219
2,570
351
0.55%
-$12.32K
MATSUKIYOCOCOKAR
13,700
15,800
2,100
0.55%
$13.83K
ZALANDO SE
8,421
9,698
1,277
0.50%
-$20.99K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAN NATURAL RES
16,979
14,459
-2,520
1.53%
$127.23K
VINCI SA
4,878
4,687
-191
1.51%
$5.38K
KIA CORP
7,122
7,061
-61
1.46%
$67.21K
HD HYUNDAI
3,456
3,385
-71
1.15%
$75.97K
YANGZIJIANG SHIP
150,900
147,000
-3,900
0.94%
$22.35K
EVOLUTION MINING LTD
47,750
46,855
-895
0.88%
$1.23K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION SO
138
138
0
0.00%
$0
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