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
· 40 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEA LTD ADR
0
5,305
5,305
1.21%
$439.31K
BANK LEUMI LE-IS
0
14,912
14,912
0.91%
$329.60K
MS&AD INSURANCE
0
12,600
12,600
0.88%
$319.34K
AIB GROUP PLC
0
27,657
27,657
0.79%
$287.28K
HEINEKEN HLDG
0
3,180
3,180
0.62%
$224.79K
COCA-COLA EUROPA
0
2,371
2,371
0.59%
$214.98K
RECKITT BENCKISE
0
3,198
3,198
0.59%
$214.57K
YARA INTL ASA
0
3,636
3,636
0.58%
$210.52K
SWISS PRIME -REG
0
1,249
1,249
0.58%
$209.84K
WOLTERS KLUWER
0
2,770
2,770
0.57%
$206.24K
VINCI SA
0
1,319
1,319
0.54%
$195.06K
SOFTBANK CORP
0
146,200
146,200
0.53%
$194.00K
DUFRY AG-REG
0
3,281
3,281
0.53%
$192.97K
GEBERIT INTERNATINAL AG
0
285
285
0.52%
$188.90K
KYOWA KIRIN CO L
0
11,200
11,200
0.50%
$181.49K
ROCHE HOLDING AG
0
457
457
0.49%
$178.98K
EIFFAGE
0
1,176
1,176
0.49%
$177.71K
SYMRISE AG COMMON STOCK
0
2,009
2,009
0.47%
$169.53K
INTERTEK GROUP PLC COMMON STOCK GBP.01
0
3,494
3,494
0.46%
$168.08K
GEA GROUP AG
0
2,292
2,292
0.44%
$161.62K
TRANSURBAN GROUP
0
16,654
16,654
0.44%
$159.80K
INFORMA PLC
0
16,083
16,083
0.44%
$158.51K
Bridgestone Corporation
0
7,300
7,300
0.41%
$149.91K
QIAGEN NV
0
3,452
3,452
0.38%
$138.19K
BHP GROUP LTD
0
3,546
3,546
0.34%
$122.38K
FORTESCUE METALS
0
8,099
8,099
0.31%
$112.66K
LUNDBERGS AB-B SHS COMMON STOCK
0
1,965
1,965
0.30%
$109.74K
KIOXIA HOLDINGS
0
900
900
0.30%
$107.94K
ACS
0
888
888
0.29%
$107.23K
LASERTEC CORP
0
500
500
0.29%
$104.81K
DHL GROUP
0
2,025
2,025
0.29%
$104.41K
MONDAY.COM LTD
0
1,368
1,368
0.26%
$94.54K
Bayer Aktiengesellschaft
0
1,897
1,897
0.24%
$86.08K
DEUTSCHE LUFT-RG
0
9,042
9,042
0.21%
$74.97K
CSL LTD COMMON STOCK
0
764
764
0.20%
$73.67K
GENERALI ASSIC
0
1,381
1,381
0.15%
$54.91K
ZAR/USD FORWARD
0
12
12
0.13%
$45.88K
Techtronic Industries Company Limited
0
3,000
3,000
0.11%
$39.07K
SWEDISH ORPHAN B
0
878
878
0.10%
$36.15K
ZAR/USD FORWARD
0
9
9
0.03%
$9.28K
▶
Exited
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
4,694
0
-4,694
0.00%
-$378.95K
GJENSIDIGE FORSI
10,524
0
-10,524
0.00%
-$315.09K
CAIXABANK SA
21,717
0
-21,717
0.00%
-$266.41K
HOCHTIEF AG
669
0
-669
0.00%
-$264.78K
Fresenius SE & Company KGaA
4,127
0
-4,127
0.00%
-$237.40K
OCBC BANK
15,200
0
-15,200
0.00%
-$233.56K
HANNOVER RUECK S
714
0
-714
0.00%
-$223.22K
BANQUE CANTO-REG
1,745
0
-1,745
0.00%
-$221.14K
UNITED OVERSEAS
7,900
0
-7,900
0.00%
-$215.38K
NATWEST GROUP PLC
23,623
0
-23,623
0.00%
-$207.10K
BUREAU VERITAS S
5,895
0
-5,895
0.00%
-$188.18K
GENMAB AS
551
0
-551
0.00%
-$175.62K
KBC GROUP
1,309
0
-1,309
0.00%
-$171.03K
QIAGEN NV
3,746
0
-3,746
0.00%
-$170.94K
AXA
3,515
0
-3,515
0.00%
-$169.09K
NEC CORP
4,900
0
-4,900
0.00%
-$166.00K
KONAMI GROUP COR
1,200
0
-1,200
0.00%
-$163.30K
JDE PEET'S NV
4,270
0
-4,270
0.00%
-$159.77K
AGEAS
2,265
0
-2,265
0.00%
-$159.08K
Prudential Public Limited Company
9,699
0
-9,699
0.00%
-$149.31K
SUMITOMO CORP
4,200
0
-4,200
0.00%
-$145.02K
MEDIBANK PRIVATE
43,766
0
-43,766
0.00%
-$139.80K
BANCO SANTANDER SA
11,648
0
-11,648
0.00%
-$137.76K
BANCA MONTE DEI
12,591
0
-12,591
0.00%
-$135.01K
TOYOTA TSUSHO
3,800
0
-3,800
0.00%
-$127.86K
MARUBENI CORP
4,600
0
-4,600
0.00%
-$127.75K
ROCHE HOLDINGS AG (GENUSSCHEINE)
305
0
-305
0.00%
-$126.35K
EUROFINS SCIENTIFIC SE (BEARER)
1,721
0
-1,721
0.00%
-$126.12K
BANCO BPM SPA
8,195
0
-8,195
0.00%
-$125.31K
CHECK POINT SOFTWARE TECHS LTD
657
0
-657
0.00%
-$121.91K
ANHEUSER-BUSCH INBEV SA/NV
1,439
0
-1,439
0.00%
-$92.78K
NEXON CO LTD
3,200
0
-3,200
0.00%
-$78.13K
AISIN CORP
3,700
0
-3,700
0.00%
-$69.07K
EVOLUTION AB
947
0
-947
0.00%
-$64.70K
ZAR/USD FORWARD
1
0
-1
0.00%
-$59.19K
YOKOGAWA ELEC
1,100
0
-1,100
0.00%
-$35.20K
OMV AG
630
0
-630
0.00%
-$35.16K
MAGNUM ICE CREAM
555
0
-555
0.00%
-$8.78K
ZSCALER INC CFD
19
0
-19
0.00%
$41.24K
▶
Increased
· 67 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADMIRAL GROUP PLC
7,941
11,138
3,197
1.27%
$123.43K
ZURICH INSURANCE
256
646
390
1.24%
$256.87K
EURONEXT NV
2,472
2,523
51
1.11%
$31.00K
SUNCORP GROUP LT
24,381
35,544
11,163
1.08%
$106.20K
CREDIT AGRICOLE
9,934
20,469
10,535
1.03%
$170.94K
MUENCHENER RUE-R
239
588
349
1.01%
$207.63K
DNB BANK ASA
7,227
11,616
4,389
0.99%
$157.49K
MAPFRE SA
40,459
81,185
40,726
0.98%
$153.30K
BOC HONG KONG HO
27,500
64,500
37,000
0.97%
$212.83K
TALANX AG
1,242
2,876
1,634
0.96%
$183.93K
ASX LTD
6,766
9,410
2,644
0.93%
$104.98K
KPN (KONIN) NV
47,091
57,994
10,903
0.88%
$101.04K
QBE INSURANCE
13,079
21,967
8,888
0.88%
$145.93K
BBVA
6,478
14,010
7,532
0.81%
$142.06K
SBI HOLDINGS INC
7,500
15,200
7,700
0.75%
$110.71K
KONINKLIJKE AHOL
4,367
5,803
1,436
0.74%
$90.55K
AERCAP HOLDINGS NV
1,298
1,845
547
0.70%
$66.50K
KLEPIERRE
3,738
6,327
2,589
0.65%
$88.22K
SAMPO OYJ-A SHS
11,548
21,495
9,947
0.63%
$87.80K
CENTRICA PLC
52,501
80,184
27,683
0.62%
$104.96K
UNIBAIL-RODAMCO-
1,837
1,960
123
0.59%
$14.19K
NATURGY ENERGY
4,955
7,066
2,111
0.58%
$60.02K
BOUYGUES SA
2,551
3,626
1,075
0.57%
$73.56K
SINGAPORE EXCH
11,000
13,600
2,600
0.57%
$60.70K
SCHINDLER HLD-PC
500
622
122
0.55%
$12.74K
TRYG A/S
8,051
8,452
401
0.55%
-$9.95K
TOKYU CORP
13,600
17,100
3,500
0.55%
$41.31K
IMPERIAL BRANDS
4,681
4,762
81
0.53%
-$4.41K
TELSTRA GROUP LT
46,108
51,201
5,093
0.51%
$37.17K
CARREFOUR SA
9,940
10,106
166
0.51%
$19.08K
CLP HOLDINGS LTD COMMON STOCK
16,000
19,500
3,500
0.50%
$39.74K
KDDI Corporation
10,000
10,600
600
0.50%
$8.67K
Compass Group PLC
5,250
6,570
1,320
0.50%
$13.71K
OSAKA GAS CO LTD
3,600
4,400
800
0.49%
$51.77K
DAIWA HOUSE INDU
4,000
5,700
1,700
0.48%
$43.56K
HOLCIM LTD
1,608
2,178
570
0.48%
$18.14K
ASTRAZENECA PLC
733
878
145
0.47%
$34.12K
AUTOTRADER GROUP
21,948
27,200
5,252
0.46%
-$4.71K
SODEXO SA COMMON STOCK
2,227
3,209
982
0.45%
$48.76K
TIS INC
3,900
7,700
3,800
0.45%
$31.87K
SAINSBURY PLC
26,124
35,983
9,859
0.44%
$46.66K
POWER ASSETS
17,500
20,500
3,000
0.44%
$35.63K
EAST JAPAN RAIL
6,900
7,000
100
0.44%
-$22.39K
SHIONOGI & CO
6,200
7,300
1,100
0.44%
$46.80K
SG Holdings Company, Ltd.
6,800
16,500
9,700
0.42%
$91.15K
ASAHI KASEI CORP
14,000
16,100
2,100
0.42%
$28.65K
TOKYO GAS CO LTD
2,000
3,200
1,200
0.41%
$70.02K
MTR CORPORATION LTD
28,500
36,500
8,000
0.41%
$39.77K
KANSAI ELECTRIC POWER CO INC
6,000
8,800
2,800
0.39%
$48.99K
Bunzl Public Limited Company
3,438
4,666
1,228
0.38%
$42.81K
TREND MICRO INC
900
4,200
3,300
0.38%
$101.00K
SWIRE PACIFIC-A
9,000
12,000
3,000
0.36%
$58.13K
ENDEAVOUR MINING
1,932
2,198
266
0.36%
$28.65K
KINGFISHER PLC COMMON STOCK
29,341
33,434
4,093
0.34%
$1.72K
VONOVIA SE
4,075
4,891
816
0.33%
$4.05K
TSURUHA HOLDINGS INC COMMON STOCK
7,500
7,700
200
0.33%
-$17.65K
FUJITSU LTD
3,800
6,000
2,200
0.33%
$14.68K
TOHO CO LTD
1,800
10,800
9,000
0.31%
$21.53K
MITSUI FUDOSAN
7,300
10,400
3,100
0.30%
$25.30K
FRESNILLO PLC
2,261
2,344
83
0.28%
$735
Suzuki Motor Corporation
7,200
8,400
1,200
0.27%
-$8.21K
MATSUKIYOCOCOKAR
3,700
6,000
2,300
0.26%
$31.25K
COMPUTERSHARE LT
2,327
4,780
2,453
0.26%
$39.97K
RYANAIR HLDGS
2,083
3,351
1,268
0.25%
$19.87K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
3
5
2
0.21%
$133.17K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
4,500
7,000
2,500
0.15%
$22.60K
EVOLUTION MINING LTD
4,688
6,008
1,320
0.14%
$12.29K
▶
Decreased
· 97 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LEG IMMOBILIEN S
9,750
7,022
-2,728
1.25%
-$258.93K
WARTSILA OYJ CLASS B
9,573
6,890
-2,683
0.69%
-$90.05K
REPSOL SA
13,803
8,754
-5,049
0.68%
-$9.53K
TELIA CO AB
72,120
48,919
-23,201
0.68%
-$60.35K
SHELL PLC
5,548
5,130
-418
0.67%
$37.92K
SWISSCOM AG-REG
410
290
-120
0.66%
-$57.11K
ASTELLAS PHARMA
20,400
15,100
-5,300
0.66%
-$33.31K
SHK PPT
21,000
14,500
-6,500
0.66%
-$16.55K
ENGIE
8,299
7,204
-1,095
0.63%
$11.58K
IBERDROLA SA
14,766
10,054
-4,712
0.63%
-$91.49K
ORANGE
12,445
11,123
-1,322
0.62%
$18.97K
UNITED UTILITIES
13,819
12,694
-1,125
0.61%
-$1.81K
KIRIN HOLDINGS C
19,700
13,700
-6,000
0.60%
-$77.66K
AENA SME SA
10,443
7,336
-3,107
0.59%
-$76.44K
FRESENIUS MEDICAL CARE AG COMMON STOCK
7,180
4,811
-2,369
0.59%
-$129.91K
SAGE GROUP PLC/T
20,651
18,960
-1,691
0.58%
-$91.35K
TERNA-RETE ELETT
26,604
18,352
-8,252
0.57%
-$74.32K
BIOMERIEUX
2,828
1,955
-873
0.57%
-$159.56K
NTT INC
302,400
208,000
-94,400
0.57%
-$98.71K
RIO TINTO PLC
2,422
2,219
-203
0.56%
$7.93K
E.ON SE
11,288
9,264
-2,024
0.56%
-$11.39K
GSK PLC
10,523
7,418
-3,105
0.56%
-$56.34K
IPSEN
1,216
1,082
-134
0.55%
$30.02K
SECOM CO LTD
6,400
5,200
-1,200
0.54%
-$30.26K
West Japan Railway Company
11,200
10,000
-1,200
0.54%
-$26.75K
PEARSON PLC
16,538
15,033
-1,505
0.54%
-$37.39K
OBAYASHI CORP
11,100
8,300
-2,800
0.54%
-$35.54K
ORIGIN ENERGY
34,134
23,046
-11,088
0.54%
-$66.13K
Sanofi SA
2,787
1,979
-808
0.52%
-$82.14K
OTSUKA CORPORATION
10,900
9,900
-1,000
0.52%
-$36.76K
Vodafone Group Public Limited Company
166,267
125,768
-40,499
0.52%
-$33.22K
COCA-COLA HBC AG
4,704
3,317
-1,387
0.51%
-$57.36K
DREY INST PREF GOV MM-M
342,941
184,958
-157,983
0.51%
-$157.98K
Daito Trust Construction Company, Ltd.
10,600
8,000
-2,600
0.51%
-$16.98K
SECURITAS AB-B
15,980
11,097
-4,883
0.51%
-$71.34K
NEXT PLC
1,470
1,090
-380
0.50%
-$88.30K
LINDT SPRUENGLI AG PC
18
13
-5
0.50%
-$81.64K
SNAM SPA
34,617
24,016
-10,601
0.50%
-$48.59K
AGC INC
7,000
5,200
-1,800
0.49%
-$52.20K
BT GROUP PLC
67,448
64,664
-2,784
0.49%
$12.53K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
43,600
29,400
-14,200
0.49%
-$80.40K
JAPAN AIRLINES C
13,400
11,100
-2,300
0.49%
-$69.77K
SMITHS GROUP PLC COMMON STOCK GBP.375
7,407
5,932
-1,475
0.49%
-$55.97K
KAJIMA CORP
6,500
4,800
-1,700
0.49%
-$63.75K
ANA HOLDINGS INC
10,600
10,000
-600
0.48%
-$25.20K
BRITISH AMERICAN TOBACCO PLC
3,380
3,055
-325
0.48%
-$15.49K
HALEON PLC
50,298
35,060
-15,238
0.48%
-$80.74K
HULIC CO LTD
20,500
14,900
-5,600
0.47%
-$52.89K
ENDESA
4,150
4,100
-50
0.47%
$21.15K
EQUINOR ASA
4,839
3,918
-921
0.47%
$55.40K
DEUTSCHE TELEKOM
5,176
4,589
-587
0.46%
$790
CONTACT ENERGY
35,820
31,561
-4,259
0.46%
-$24.00K
TAISEI CORP
2,300
1,600
-700
0.44%
-$56.21K
TESCO PLC
27,925
25,612
-2,313
0.44%
-$6.16K
TELENOR ASA
12,600
9,112
-3,488
0.44%
-$23.95K
Smith & Nephew PLC
14,386
9,966
-4,420
0.43%
-$83.91K
DANONE SA
2,579
1,896
-683
0.41%
-$81.74K
LOTTERY CORP LTD
57,448
40,519
-16,929
0.41%
-$48.37K
KAO CORP
4,500
3,800
-700
0.41%
-$32.18K
CENTRAL JAPAN RL
6,600
5,600
-1,000
0.40%
-$38.86K
ORKLA ASA
13,037
11,161
-1,876
0.38%
-$5.96K
Kone OYJ, Class B
3,094
2,196
-898
0.38%
-$81.45K
HENKEL AG KGAA
2,150
1,788
-362
0.38%
-$39.11K
DAI NIPPON PRINT
8,900
7,500
-1,400
0.37%
-$19.67K
SUNTORY FOOD BEV
6,700
4,700
-2,000
0.36%
-$69.49K
ELISA OYJ
4,081
2,744
-1,337
0.36%
-$48.35K
TEVA PHARMACEUTICAL IND ADR
6,588
4,372
-2,216
0.36%
-$73.93K
SIGMA HEALTHCARE
96,302
71,787
-24,515
0.36%
-$58.51K
POSTE ITALIANE
8,097
5,565
-2,532
0.36%
-$75.13K
UNILEVER PLC
3,198
2,268
-930
0.35%
-$83.45K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
16,000
12,600
-3,400
0.35%
-$41.82K
INPEX CORP
6,500
4,200
-2,300
0.34%
-$6.17K
CK ASSET HOLDING
30,000
21,500
-8,500
0.34%
-$29.63K
BRAMBLES LTD
8,893
7,811
-1,082
0.33%
-$15.26K
SEIBU HOLDINGS
6,300
4,300
-2,000
0.32%
-$54.85K
TELE2 AB-B SHS
8,536
5,753
-2,783
0.32%
-$25.58K
COLES GROUP LTD
11,850
7,754
-4,096
0.32%
-$52.80K
WIX.COM LTD
1,652
1,269
-383
0.31%
-$57.33K
CONTINENTAL AG
1,739
1,648
-91
0.31%
-$25.63K
ENEL SPA
13,652
10,260
-3,392
0.30%
-$31.50K
JERONIMO MARTINS
6,471
4,513
-1,958
0.29%
-$47.06K
BANCA MEDIOLANUM
7,813
5,362
-2,451
0.29%
-$71.90K
HENNES & MAURI-B
7,837
5,584
-2,253
0.28%
-$55.37K
SUMITOMO REALTY
5,000
3,700
-1,300
0.28%
-$23.28K
ESSITY AKTIEBO-B
5,518
3,998
-1,520
0.28%
-$56.80K
SINGAPORE AIRLIN
40,800
19,900
-20,900
0.28%
-$101.25K
WH GROUP LTD
92,000
75,000
-17,000
0.27%
-$4.33K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
5,508
3,918
-1,590
0.27%
-$60.63K
WILMAR INTERNATI
84,600
31,500
-53,100
0.26%
-$108.62K
ERICSSON (LM) TELE CO CL B
10,819
7,350
-3,469
0.23%
-$24.31K
SINGAPORE TELECO (LOT SIZE 100)
32,100
21,400
-10,700
0.23%
-$31.63K
JARDINE MATHESON
1,600
1,100
-500
0.22%
-$31.16K
RYOHIN KEIKAKU
4,700
3,500
-1,200
0.20%
-$10.07K
ZAR/USD FORWARD
3
1
-2
0.17%
$183.29K
SINGAP TECH ENG
16,800
7,400
-9,400
0.17%
-$47.99K
SITC
22,000
14,000
-8,000
0.17%
-$17.89K
DREYFUS TRSY OBLIG CASH M
126,715
13,930
-112,785
0.04%
-$112.78K
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Novartis AG (Registered)
1,494
1,494
0
0.62%
$18.03K
HONG KONG & CHINA GAS COMMON STOCK
169,000
169,000
0
0.42%
$839
OTSUKA HOLDINGS
2,100
2,100
0
0.40%
$26.46K
ZIMMER BIOMET HOLDINGS INC
2
2
0
0.05%
$83.99K
EVRAZ
17,300
17,300
0
0.00%
$0
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