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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUNBELT RENTALS | 0 | 40,410 | 40,410 | 1.84% | $2.58M |
| GERDAU-PREF | 0 | 375,100 | 375,100 | 0.98% | $1.38M |
| BIONTECH SE ADR | 0 | 13,846 | 13,846 | 0.88% | $1.23M |
| NINTENDO CO LTD | 0 | 20,300 | 20,300 | 0.83% | $1.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ashtead Group PLC | 45,447 | 0 | -45,447 | 0.00% | -$3.12M |
| CANADIAN PACIFIC KANSAS CITY LTD | 26,582 | 0 | -26,582 | 0.00% | -$1.96M |
| RECRUIT HOLDINGS | 31,400 | 0 | -31,400 | 0.00% | -$1.77M |
| MAGNUM ICE CREAM | 11,651 | 0 | -11,651 | 0.00% | -$186.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINOR ASA | 97,237 | 97,955 | 718 | 2.97% | $1.89M |
| GALP ENERGIA SGPS SA | 96,508 | 101,426 | 4,918 | 1.73% | $772.67K |
| KEYENCE CORP | 5,200 | 5,300 | 100 | 1.34% | $4.69K |
| TOYOTA MOTOR CORP | 71,800 | 88,300 | 16,500 | 1.31% | $297.21K |
| UNIVERSAL MUSIC GROUP NV | 81,406 | 83,278 | 1,872 | 1.15% | -$510.21K |
| WASTE CONNECTIONS INC | 8,427 | 9,378 | 951 | 1.09% | $45.76K |
| INFRASTRUTTURE W | 172,809 | 185,165 | 12,356 | 1.05% | -$123.65K |
| ATLASSIAN CORP PLC CLS A | 11,486 | 12,431 | 945 | 0.60% | -$1.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 17,857,113 | 6,941,004 | -10,916,109 | 4.95% | -$10.92M |
| ASTRAZENECA PLC | 28,217 | 21,091 | -7,126 | 2.94% | -$1.12M |
| BBVA | 212,591 | 188,746 | -23,845 | 2.90% | -$932.40K |
| ASML Holding NV | 3,713 | 2,989 | -724 | 2.83% | -$45.90K |
| AIB GROUP PLC | 439,534 | 364,333 | -75,201 | 2.77% | -$862.88K |
| MITSUBISHI UFJ F | 233,400 | 221,800 | -11,600 | 2.68% | $41.27K |
| SONY GROUP CORP | 195,500 | 173,500 | -22,000 | 2.58% | -$1.41M |
| ITOCHU CORP | 359,500 | 258,500 | -101,000 | 2.34% | -$1.24M |
| NESTLE SA (REG) | 31,421 | 31,189 | -232 | 2.18% | -$64.10K |
| SHIN-ETSU CHEM | 70,500 | 70,400 | -100 | 2.04% | $673.38K |
| LEGAL & GEN GRP | 950,708 | 840,171 | -110,537 | 1.97% | -$595.19K |
| UNILEVER PLC | 51,784 | 45,610 | -6,174 | 1.83% | -$814.59K |
| SCHNEIDER ELECTR | 10,608 | 9,434 | -1,174 | 1.83% | -$358.74K |
| DAIMLER TRUCK HO | 58,605 | 52,149 | -6,456 | 1.83% | -$2.21K |
| FANUC CORP | 82,800 | 73,400 | -9,400 | 1.82% | -$657.51K |
| ALCON INC | 37,316 | 33,210 | -4,106 | 1.79% | -$470.78K |
| KNORR-BREMSE AG | 24,517 | 21,789 | -2,728 | 1.77% | -$252.07K |
| RESTAURANT BRANDS INTERNATIONAL INC | 36,920 | 33,099 | -3,821 | 1.75% | -$70.05K |
| NORSK HYDRO ASA | 248,982 | 219,729 | -29,253 | 1.67% | $410.37K |
| BAWAG GROUP AG | 17,194 | 15,334 | -1,860 | 1.66% | -$275.43K |
| DEUTSCHE BOERSE | 8,774 | 7,866 | -908 | 1.64% | -$2.31K |
| IBERDROLA SA | 106,539 | 95,686 | -10,853 | 1.56% | -$121.25K |
| KONINKLIJKE PHIL | 89,492 | 79,565 | -9,927 | 1.55% | -$267.89K |
| INFINEON TECH | 51,584 | 45,692 | -5,892 | 1.48% | -$214.38K |
| SANDOZ GROUP AG | 40,336 | 26,405 | -13,931 | 1.47% | -$876.52K |
| TOURMALINE OIL CORP | 48,462 | 43,165 | -5,297 | 1.47% | -$107.98K |
| CHUGAI PHARMA CO | 49,200 | 37,100 | -12,100 | 1.46% | -$543.09K |
| PRYSMIAN SPA | 19,517 | 17,311 | -2,206 | 1.46% | $63.03K |
| PING AN-H | 271,500 | 242,500 | -29,000 | 1.33% | -$408.13K |
| OBIC BUSINESS CONSULTANTS LTD | 51,500 | 45,900 | -5,600 | 1.31% | -$945.68K |
| ADMIRAL GROUP PLC | 48,928 | 43,683 | -5,245 | 1.30% | -$267.58K |
| DSM-FIRMENICH AG | 28,346 | 25,195 | -3,151 | 1.28% | -$488.50K |
| EUROFINS SCIENTIFIC SE (BEARER) | 27,370 | 24,369 | -3,001 | 1.27% | -$228.93K |
| WISE PLC - A | 163,051 | 144,170 | -18,881 | 1.24% | -$222.16K |
| SHOPIFY INC CL A | 17,934 | 14,137 | -3,797 | 1.19% | -$1.21M |
| LUNDIN MINING CORP | 86,716 | 66,939 | -19,777 | 1.19% | -$194.51K |
| DANONE SA | 22,370 | 19,957 | -2,413 | 1.14% | -$423.78K |
| DRAX GROUP PLC | 147,900 | 131,907 | -15,993 | 1.11% | -$109.81K |
| ERSTE GROUP BANK | 16,273 | 14,430 | -1,843 | 1.11% | -$409.06K |
| SAP SE | 10,141 | 9,005 | -1,136 | 1.09% | -$947.86K |
| ASR NEDERLAND NV | 24,927 | 22,074 | -2,853 | 1.08% | -$256.09K |
| NATWEST GROUP PLC | 226,345 | 200,102 | -26,243 | 1.06% | -$506.31K |
| DEUTSCHE TELEKOM | 43,219 | 37,520 | -5,699 | 1.00% | -$4.51K |
| State Street Navigator Securities Lending Portfolio II | 1,787,534 | 1,348,026 | -439,508 | 0.96% | -$439.51K |
| ASSA ABLOY AB SER B | 40,500 | 35,805 | -4,695 | 0.92% | -$284.55K |
| MERCADOLIBRE INC | 756 | 680 | -76 | 0.84% | -$347.05K |
| CIE FINANCI-REG | 7,327 | 6,416 | -911 | 0.81% | -$458.63K |
| MICHELIN | 37,218 | 32,854 | -4,364 | 0.80% | -$112.70K |
| FUJITSU LTD | 70,100 | 52,700 | -17,400 | 0.77% | -$859.58K |
| APTIV PLC | 17,177 | 15,233 | -1,944 | 0.75% | -$249.22K |
| ST JAMES S PLACE PLC | 71,352 | 63,201 | -8,151 | 0.71% | -$334.37K |
| AON PLC | 2,951 | 2,761 | -190 | 0.64% | -$150.15K |
| SHIMANO INC | 8,900 | 7,900 | -1,000 | 0.59% | -$114.71K |
| PRADA SPA | 172,400 | 152,900 | -19,500 | 0.52% | -$268.00K |
No positions in this category.
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