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
16,914
16,914
1.05%
$6.62M
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0
5,300,000
5,300,000
0.84%
$5.30M
RECKITT BENCKISE
0
15,477
15,477
0.16%
$1.04M
AVIVA PLC
0
31,605
31,605
0.04%
$250.23K
TKC CORP
0
4,400
4,400
0.02%
$102.33K
B M EUROPEAN VALUE RETAIL SA
0
40,389
40,389
0.01%
$89.74K
YAMAICHI ELECTRO
0
1,900
1,900
0.01%
$88.14K
NOEVIR HOLDINGS CO LTD
0
2,700
2,700
0.01%
$76.71K
JAPAN POST HOLDI
0
6,800
6,800
0.01%
$76.47K
QIAGEN NV
0
1,838
1,838
0.01%
$73.58K
ENPLAS CORP
0
900
900
0.01%
$65.96K
MACMAHON HLDGS
0
126,201
126,201
0.01%
$61.80K
PS CONSTRUCTION CO LTD
0
3,300
3,300
0.01%
$55.90K
CSE GLOBAL LTD COMMON STOCK
0
57,900
57,900
0.01%
$53.41K
FURUKAWA CO LTD
0
1,800
1,800
0.01%
$48.14K
JAPAN ELECTRONIC MATERIALS CORP
0
1,100
1,100
0.01%
$36.02K
FUJIBO HOLDINGS
0
300
300
0.00%
$6.80K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
16,741
0
-16,741
0.00%
-$6.94M
RECKITT BENCKISE
16,122
0
-16,122
0.00%
-$1.30M
HANG SENG BANK
28,200
0
-28,200
0.00%
-$556.14K
Ashtead Group PLC
6,156
0
-6,156
0.00%
-$421.13K
ARB CORP LTD
12,335
0
-12,335
0.00%
-$258.69K
HEMNET GROUP AB
12,404
0
-12,404
0.00%
-$233.04K
CHEMOMETEC AS
2,148
0
-2,148
0.00%
-$232.21K
FUTURE CORP
12,500
0
-12,500
0.00%
-$158.14K
DTS CORP
19,500
0
-19,500
0.00%
-$152.89K
OBJECTIVE CORPORATION LTD
13,534
0
-13,534
0.00%
-$149.01K
STUDIO ALICE CO
11,400
0
-11,400
0.00%
-$146.48K
MAGIC SOFTWARE
5,201
0
-5,201
0.00%
-$135.45K
CRANEWARE PLC
4,945
0
-4,945
0.00%
-$128.37K
WINGARC1ST INC
5,100
0
-5,100
0.00%
-$118.27K
ASAHI
14,000
0
-14,000
0.00%
-$116.56K
DOUBLE STANDARD INC
10,300
0
-10,300
0.00%
-$114.01K
BOUVET ASA
18,036
0
-18,036
0.00%
-$110.15K
ARCADIS NV
2,414
0
-2,414
0.00%
-$100.76K
TECHMATRIX CORP
6,700
0
-6,700
0.00%
-$99.89K
ME GROUP INTERNATIONAL PLC
47,198
0
-47,198
0.00%
-$95.86K
B&M EUROPEAN
40,389
0
-40,389
0.00%
-$91.70K
QIAGEN NV
1,935
0
-1,935
0.00%
-$88.30K
MARIMEKKO OYJ COMMON STOCK EUR1.0
5,738
0
-5,738
0.00%
-$87.20K
COMTURE CORP
7,800
0
-7,800
0.00%
-$85.09K
INSOURCE CO LTD
15,300
0
-15,300
0.00%
-$84.04K
YAMADA CONSULTING GROUP CO LTD
7,100
0
-7,100
0.00%
-$80.08K
DIGITAL ARTS INC
2,000
0
-2,000
0.00%
-$79.75K
NIPPON AQUA CO LTD
13,500
0
-13,500
0.00%
-$74.33K
ALTECH CORP
4,100
0
-4,100
0.00%
-$70.81K
WDB HOLDINGS CO LTD
6,800
0
-6,800
0.00%
-$70.28K
SYSTEM RESEARCH CO LTD COMMON STOCK
5,400
0
-5,400
0.00%
-$69.90K
LECTRA
2,265
0
-2,265
0.00%
-$67.83K
CELSYS INC COMMON STOCK
6,000
0
-6,000
0.00%
-$63.85K
SIXT SE
269
0
-269
0.00%
-$22.37K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INDITEX SA
83,870
84,986
1,116
0.77%
-$727.93K
MITSUBISHI UFJ F
237,500
241,400
3,900
0.63%
$167.80K
NATWEST GROUP PLC
304,479
311,819
7,340
0.36%
-$394.64K
NATL AUST BANK
70,104
72,027
1,923
0.32%
$66.35K
NTT INC
1,886,200
2,004,900
118,700
0.31%
$83.39K
SAP SE
10,356
10,688
332
0.29%
-$725.05K
ANZ GROUP HOLDIN
65,562
67,958
2,396
0.27%
$85.42K
DANONE SA
19,407
20,253
846
0.26%
-$138.93K
ACS
9,990
10,039
49
0.19%
$216.69K
FUJIKURA LTD
7,000
42,000
35,000
0.17%
$300.92K
SHK PPT
51,000
52,000
1,000
0.14%
$236.41K
UNIVERSAL MUSIC GROUP NV
39,284
42,642
3,358
0.13%
-$208.32K
DAIICHI SANKYO
36,900
40,500
3,600
0.11%
-$84.02K
Amadeus IT Holding, S.A.
9,364
12,048
2,684
0.11%
-$15.33K
WOOLWORTHS GROUP
23,841
26,790
2,949
0.11%
$200.97K
EVOLUTION AB
9,502
10,825
1,323
0.11%
$15.84K
MTR CORPORATION LTD
120,553
158,553
38,000
0.10%
$185.18K
REA GROUP LTD COMMON STOCK
4,364
5,716
1,352
0.10%
$78.68K
EXPERIAN PLC COMMON STOCK USD.1
14,230
16,206
1,976
0.09%
-$88.47K
ADMIRAL GROUP PLC
9,948
13,290
3,342
0.09%
$127.09K
SIKA AG-REG
2,952
3,408
456
0.09%
-$54.93K
DREYFUS TRSY OBLIG CASH M
158,675
516,270
357,596
0.08%
$357.60K
ZOZO INC
61,200
71,000
9,800
0.08%
-$10.91K
TOEI ANIMATION
25,000
29,800
4,800
0.08%
$51.46K
KAWASAKI HVY IND
5,100
25,500
20,400
0.07%
$126.62K
OBIC COMPANY LTD
15,900
18,500
2,600
0.07%
-$51.35K
TECHNOLOGY ONE LTD COMMON STOCK
19,897
24,190
4,293
0.07%
$73.70K
CARSALES COM LTD
24,414
28,467
4,053
0.07%
-$56.25K
NEMETSCHEK SE
4,267
5,871
1,604
0.07%
-$34.15K
SAMPO OYJ-A SHS
25,672
39,927
14,255
0.07%
$111.87K
KAKAKU.COM INC COMMON STOCK
24,600
31,400
6,800
0.07%
$46.40K
OBIC BUSINESS CONSULTANTS LTD
8,600
10,300
1,700
0.06%
-$59.72K
SAGE GROUP PLC/T
29,824
35,795
5,971
0.06%
-$38.98K
SANRIO CO LTD
15,900
64,000
48,100
0.06%
-$104.85K
SCREEN HOLDINGS
3,500
7,000
3,500
0.06%
$53.06K
KONECRANES OYJ
3,872
11,616
7,744
0.06%
-$53.06K
TREND MICRO INC
9,000
11,200
2,200
0.06%
-$4.43K
SCOUT24 SE
4,019
4,823
804
0.06%
-$38.22K
HEINEKEN HLDG
3,965
5,069
1,104
0.06%
$67.74K
PRO MEDICUS LTD
3,483
4,380
897
0.06%
-$162.32K
WISETECH GLOBAL
11,039
13,295
2,256
0.05%
-$157.76K
AUTOTRADER GROUP
31,869
55,307
23,438
0.05%
$91.06K
ORACLE CORP JPN
4,600
6,200
1,600
0.05%
-$51.66K
KOEI TECMO HOLDINGS CO LTD COMMON STOCK
25,300
31,700
6,400
0.05%
$12.94K
77 BANK LTD
5,500
16,500
11,000
0.05%
$52.35K
NORITAKE CO LTD/
7,900
15,800
7,900
0.05%
$21.58K
TOHO CO LTD
5,800
29,000
23,200
0.05%
$8.59K
SOFTCAT PLC
13,603
18,242
4,639
0.05%
$33.01K
FIELMANN GROUP AG COMMON STOCK
4,462
5,759
1,297
0.05%
$60.76K
INTERPARFUMS SA
7,409
10,826
3,417
0.05%
$65.45K
USS Company, Ltd.
21,000
26,800
5,800
0.04%
$48.93K
MATRIX IT LTD
7,031
10,088
3,057
0.04%
-$29.56K
SOCIONEXT INC
17,900
23,600
5,700
0.04%
$27.22K
NSD CO LTD
11,200
15,100
3,900
0.04%
$12.60K
IYOGIN HOLDINGS
10,800
14,200
3,400
0.04%
$76.84K
SACYR SA
50,995
51,632
637
0.04%
$18.44K
ICHIBANYA CO LTD
19,800
42,100
22,300
0.04%
$127.99K
CANON MARKETING
5,100
10,200
5,100
0.04%
-$2.69K
BALTIC CLASSIFIE
44,211
91,361
47,150
0.04%
$99.76K
MAX CO LTD
5,300
21,200
15,900
0.03%
-$19.77K
YONEX CO LTD
8,500
11,300
2,800
0.03%
$29.85K
REPLY SPA
1,266
2,238
972
0.03%
$37.68K
TOMY COMPANY LTD
8,300
12,200
3,900
0.03%
$53.52K
SEIKO GROUP CORP
2,800
5,600
2,800
0.03%
$62.50K
FAGRON
5,139
7,679
2,540
0.03%
$62.56K
FUNAI SOKEN HOLDINGS INC
14,600
26,100
11,500
0.03%
$80.45K
SANGETSU CORP
5,900
9,200
3,300
0.03%
$61.63K
OKINAWA CELLULAR
4,600
7,900
3,300
0.03%
$87.46K
CYBOZU INC
7,600
12,900
5,300
0.03%
$31.12K
NIDEC CORP
9,200
13,400
4,200
0.03%
$40.46K
FUSO CHEMICAL CO
3,200
9,600
6,400
0.03%
$34.45K
HIDAY HIDAKA CORP
5,300
8,700
3,400
0.03%
$44.77K
SHIBAURA MECH
1,300
6,500
5,200
0.03%
$4.30K
BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK
8,900
26,700
17,800
0.02%
-$45.72K
UMS INTEGRATION
101,500
126,875
25,375
0.02%
$39.37K
Kerry Group Public Limited Company
862
1,887
1,025
0.02%
$69.75K
BECHTLE AG COMMON STOCK
2,690
4,412
1,722
0.02%
$10.24K
SUNEVISION HLDGS
114,000
214,000
100,000
0.02%
$80.02K
FURUKAWA ELECTRIC CO LTD
400
800
400
0.02%
$119.20K
INGENIA COMMUNITIES GROUP
24,928
47,224
22,296
0.02%
$42.79K
ALFA FINANCIA SO
37,558
65,033
27,475
0.02%
$17.25K
AICHI FINANCIAL
2,700
13,500
10,800
0.02%
$37.27K
TAKARA BIO INC
5,300
15,200
9,900
0.02%
$82.80K
Unicharm Corporation
7,100
18,400
11,300
0.02%
$67.08K
ZINZINO AB
2,741
6,910
4,169
0.02%
$53.93K
NOMURA MICRO SCI
1,700
4,800
3,100
0.01%
$59.11K
NISSHIN OILLIO
2,300
6,900
4,600
0.01%
$5.76K
BUNKA SHUTTER CO
1,700
6,900
5,200
0.01%
$60.21K
AUCNET INC COMMON STOCK
5,400
10,800
5,400
0.01%
$9.30K
AOYAMA TRADING
3,100
9,300
6,200
0.01%
-$3.10K
KEIO CORP
1,000
5,000
4,000
0.00%
-$1.62K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BBVA
250,672
248,728
-1,944
0.83%
-$672.59K
Sanofi SA
42,091
41,037
-1,054
0.62%
-$177.93K
MITSUBISHI CORP
95,300
93,400
-1,900
0.50%
$941.29K
Airbus SE
7,201
6,798
-403
0.20%
-$418.26K
ESSILORLUXOTTICA
5,764
5,431
-333
0.20%
-$585.59K
DISCO CORP
2,700
2,500
-200
0.15%
$132.60K
RYANAIR HLDGS
25,794
23,438
-2,356
0.10%
-$250.57K
INFRASTRUTTURE W
56,909
47,769
-9,140
0.06%
-$149.71K
RESONAC HOLDINGS
5,300
4,700
-600
0.05%
$68.92K
DREY INST PREF GOV MM-M
4,197,872
276,014
-3,921,858
0.04%
-$3.92M
KIKKOMAN CORP
39,000
27,600
-11,400
0.04%
-$104.86K
AMBU A/S-B
27,424
21,082
-6,342
0.04%
-$157.13K
NIKKISO
15,100
12,000
-3,100
0.03%
$34.31K
HELVETIA HOL-REG
698
698
-0
0.03%
-$5.94K
CITIZEN WATCH CO
18,000
16,200
-1,800
0.03%
$23.01K
DMG MORI CO LTD
16,300
10,600
-5,700
0.03%
-$116.48K
ROUND ONE CORP
38,500
26,700
-11,800
0.02%
-$137.88K
CKD CORP
7,300
5,000
-2,300
0.02%
-$8.31K
NIPPON ELEC GLAS
4,000
3,500
-500
0.02%
-$26.98K
LOVISA HOLDINGS
14,103
8,375
-5,728
0.02%
-$154.27K
MEDICOVER AB-B
8,984
5,524
-3,460
0.02%
-$105.75K
SEEK LTD COMMON STOCK
19,120
11,084
-8,036
0.02%
-$188.88K
DIASORIN SPA COMMON STOCK
2,279
1,413
-866
0.02%
-$86.02K
VUSIONGROUP
1,770
763
-1,007
0.02%
-$328.22K
WHITBREAD PLC COMMON STOCK
5,300
3,109
-2,191
0.01%
-$87.65K
INNOTECH CORP COMMON STOCK
11,100
6,000
-5,100
0.01%
-$58.16K
AS ONE CORP
10,300
4,800
-5,500
0.01%
-$91.47K
OHSHO FOOD SERV
8,400
3,300
-5,100
0.01%
-$108.20K
TPG TELECOM LTD
61,391
20,989
-40,402
0.01%
-$97.37K
KID ASA COMMON STOCK NOK1.2
10,903
3,827
-7,076
0.01%
-$96.85K
RIGHTMOVE PLC COMMON STOCK GBP.001
57,576
8,583
-48,993
0.01%
-$353.85K
JINS HOLDINGS IN
3,200
1,200
-2,000
0.01%
-$74.35K
ANYCOLOR INC
7,100
1,900
-5,200
0.01%
-$185.07K
KASUMIGASEKI CAP
2,700
800
-1,900
0.01%
-$95.08K
FastPartner AB, Class A
13,371
2,075
-11,296
0.00%
-$59.51K
TROAX GROUP AB
8,213
533
-7,680
0.00%
-$127.36K
JAMES HALSTEAD PLC COMMON STOCK GBP.05
43,406
945
-42,461
0.00%
-$78.48K
ROCKWOOL A/S-B
2,177
36
-2,141
0.00%
-$76.18K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HSBC HOLDINGS PL
601,689
601,689
0
1.54%
$193.17K
Novartis AG (Registered)
52,578
52,578
0
1.26%
$634.48K
TOYOTA MOTOR CORP
394,350
394,350
0
1.24%
-$605.34K
SHELL PLC
161,942
161,942
0
1.22%
$1.68M
NESTLE SA (REG)
76,037
76,037
0
1.18%
-$136.55K
INTESA SANPAOLO
1,117,827
1,117,827
0
1.06%
-$1.13M
BRITISH AMERICAN TOBACCO PLC
102,032
102,032
0
0.93%
$97.95K
EQUINOR ASA
135,766
135,766
0
0.93%
$2.67M
AXA
110,853
110,853
0
0.80%
-$320.72K
BP PLC
626,002
626,002
0
0.79%
$1.36M
LVMH MOET HENNESSY LOUIS VUITTON SE
9,301
9,301
0
0.79%
-$2.08M
ASML Holding NV
3,817
3,817
0
0.78%
$791.66K
BHP GROUP LTD
137,166
137,166
0
0.75%
$572.96K
ASTRAZENECA PLC
23,283
23,283
0
0.72%
$191.73K
ALLIANZ SE (REGD)
10,832
10,832
0
0.71%
-$483.51K
BNP PARIBAS
47,678
47,678
0
0.71%
-$74.72K
IBERDROLA SA
195,494
195,494
0
0.71%
$208.00K
ENEL SPA
410,856
410,856
0
0.70%
$154.60K
DEUTSCHE TELEKOM
114,272
114,272
0
0.67%
$494.51K
ENGIE
130,513
130,513
0
0.66%
$731.92K
UNICREDIT SPA
56,818
56,818
0
0.63%
-$748.24K
RIO TINTO PLC
42,774
42,774
0
0.62%
$468.30K
CAIXABANK SA
324,917
324,917
0
0.60%
-$180.34K
COMMONW BK AUSTR
33,080
33,080
0
0.60%
$257.42K
NORDEA BANK ABP
221,424
221,424
0
0.59%
-$438.97K
BANCO SANTANDER SA
334,551
334,551
0
0.58%
-$298.53K
DBS GROUP HLDGS
80,083
80,083
0
0.56%
$22.23K
ZURICH INSURANCE
4,627
4,627
0
0.51%
-$282.06K
L'OREAL SA ORD
7,982
7,982
0
0.51%
-$223.76K
UNILEVER PLC
57,933
57,933
0
0.51%
-$578.78K
SIEMENS AG-REG
13,220
13,220
0
0.50%
-$579.86K
NOVO NORDISK-B
85,551
85,551
0
0.48%
-$1.33M
ABB Ltd. (Registered)
35,948
35,948
0
0.45%
$142.05K
GSK PLC
103,923
103,923
0
0.45%
$278.26K
NATIONAL GRID PL
161,645
161,645
0
0.43%
$224.23K
VOLVO AB-B
81,861
81,861
0
0.42%
-$2.31K
JAPAN TOBACCO
67,044
67,044
0
0.40%
$124.58K
ING GROEP NV
99,244
99,244
0
0.40%
-$270.85K
VINCI SA
16,749
16,749
0
0.39%
$115.44K
BOC HONG KONG HO
447,444
447,444
0
0.39%
$176.51K
DNB BANK ASA
70,638
70,638
0
0.35%
$212.86K
IMPERIAL BRANDS
53,698
53,698
0
0.34%
-$88.04K
TOKYO ELECTRON
9,200
9,200
0
0.34%
$138.59K
AENA SME SA
73,072
73,072
0
0.34%
$104.40K
NATURGY ENERGY
71,734
71,734
0
0.34%
-$43.02K
SUMITOMO MITSUI FINL GROUP INC
67,500
67,500
0
0.34%
-$46.85K
SCHNEIDER ELECTR
7,976
7,976
0
0.33%
-$94.99K
TOKIO MARINE HOLDINGS INC COMMON STOCK
45,400
45,400
0
0.33%
$400.66K
ORANGE
102,264
102,264
0
0.33%
$377.14K
CREDIT AGRICOLE
111,683
111,683
0
0.33%
-$252.08K
SINGAPORE TELECO (LOT SIZE 100)
525,300
525,300
0
0.32%
$152.81K
MITSUI & CO
53,000
53,000
0
0.32%
$415.28K
WESTPAC BANKING CORPORATION
73,410
73,410
0
0.32%
$94.89K
BAE SYSTEMS PLC
66,140
66,140
0
0.30%
$394.01K
DHL GROUP
37,145
37,145
0
0.30%
-$123.36K
ENDESA
45,947
45,947
0
0.30%
$257.21K
SOFTBANK CORP
1,436,400
1,436,400
0
0.30%
-$62.42K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude