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
ASML Holding NV
0
1,676
1,676
3.58%
$2.17M
SABESP
0
64,406
64,406
3.25%
$1.97M
Singapore Telecommunications Ltd
0
40,446
40,446
2.58%
$1.56M
SPOTIFY TECHNOLOGY SA
0
2,978
2,978
2.38%
$1.44M
CHINA TOURISM -H
0
162,308
162,308
2.22%
$1.34M
TFI INTERNATIONA
0
12,223
12,223
2.20%
$1.33M
CEMEX SAB-SP ADR
0
114,193
114,193
2.16%
$1.31M
DAIKIN INDS
0
10,800
10,800
2.10%
$1.27M
CNH INDUSTRIAL NV
0
111,770
111,770
2.03%
$1.23M
HENKEL AG KGAA
0
14,218
14,218
1.80%
$1.09M
CELESTICA INC SUB VTG
0
3,742
3,742
1.74%
$1.05M
NINTENDO CO LTD
0
17,500
17,500
1.60%
$967.60K
ZIJIN MINING-H
0
183,080
183,080
1.32%
$802.25K
BIONTECH SE ADR
0
7,066
7,066
1.04%
$628.03K
3I GROUP PLC
0
16,172
16,172
0.86%
$521.86K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
-0
-0
0.00%
-$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHINA MERCHANTS BANK-H COMMON STOCK
314,926
0
-314,926
0.00%
-$2.14M
Midea Group Company, Ltd.
150,500
0
-150,500
0.00%
-$1.68M
SAP SE
6,715
0
-6,715
0.00%
-$1.64M
Olympus Corp.
122,361
0
-122,361
0.00%
-$1.55M
DOLLARAMA INC
9,947
0
-9,947
0.00%
-$1.49M
TENCENT HOLDINGS LTD
19,217
0
-19,217
0.00%
-$1.48M
NEC CORP
42,200
0
-42,200
0.00%
-$1.43M
DESCARTES SYS
15,142
0
-15,142
0.00%
-$1.33M
DEUTSCHE TELEKOM
37,643
0
-37,643
0.00%
-$1.22M
MARUBENI CORP
35,100
0
-35,100
0.00%
-$975.42K
XP, Inc., Class A
59,296
0
-59,296
0.00%
-$970.68K
EASTROC BEVERA-A
16,400
0
-16,400
0.00%
-$627.52K
LENOVO GROUP
486,745
0
-486,745
0.00%
-$579.14K
Won
1,448,755
0
-1,448,755
0.00%
-$1.01K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
65,185
72,503
7,318
6.59%
$775.78K
Invesco Government & Agency Portfolio, Institutional Class