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 |
|---|---|---|---|---|---|
| TELEPERFORMANCE SE | 0 | 616,592 | 616,592 | 4.54% | $36.23M |
| AEGON LTD | 0 | 4,203,083 | 4,203,083 | 3.85% | $30.74M |
| B M EUROPEAN VALUE RETAIL SA | 0 | 13,587,686 | 13,587,686 | 3.82% | $30.51M |
| COVIVIO | 0 | 445,784 | 445,784 | 3.34% | $26.64M |
| SCOR SE | 0 | 701,290 | 701,290 | 3.14% | $25.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AP MOLLER-A | 12,409 | 0 | -12,409 | 0.00% | -$28.58M |
| IG GROUP HOLDING | 1,340,867 | 0 | -1,340,867 | 0.00% | -$23.77M |
| SNAM SPA | 3,086,027 | 0 | -3,086,027 | 0.00% | -$20.51M |
| ENDESA | 526,145 | 0 | -526,145 | 0.00% | -$18.94M |
| HOLCIM LTD | 94,921 | 0 | -94,921 | 0.00% | -$9.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEGAL & GEN GRP | 9,029,251 | 13,542,807 | 4,513,556 | 5.58% | $12.63M |
| TAYLOR WIMPEY PL | 19,350,263 | 36,385,197 | 17,034,934 | 5.41% | $15.18M |
| SIGNIFY NV | 939,568 | 1,752,591 | 813,023 | 4.68% | $14.19M |
| INVESTEC PLC | 3,547,008 | 4,151,027 | 604,019 | 4.01% | $5.63M |
| NATWEST GROUP PLC | 2,665,135 | 3,783,675 | 1,118,540 | 3.51% | $4.61M |
| ASR NEDERLAND NV | 307,412 | 387,737 | 80,325 | 3.34% | $4.79M |
| VOLKSWAGEN-PREF | 182,534 | 239,585 | 57,051 | 3.07% | $2.29M |
| CREDIT AGRICOLE | 934,133 | 1,307,121 | 372,988 | 3.06% | $5.13M |
| MERCEDES-BENZ GR | 272,109 | 378,128 | 106,019 | 2.91% | $4.03M |
| AGEAS | 244,589 | 312,613 | 68,024 | 2.88% | $5.82M |
| BNP PARIBAS | 205,676 | 225,917 | 20,241 | 2.70% | $1.99M |
| ZURICH INSURANCE | 15,016 | 27,178 | 12,162 | 2.41% | $7.80M |
| ALLIANZ SE (REGD) | 30,230 | 44,953 | 14,723 | 2.38% | $5.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AKER BP ASA | 1,358,810 | 1,075,090 | -283,720 | 4.98% | $5.11M |
| NN GROUP | 374,324 | 340,991 | -33,333 | 3.34% | -$2.29M |
| ABN AMRO BANK-CV | 1,018,910 | 804,607 | -214,303 | 3.20% | -$10.16M |
| RUBIS SCA | 675,804 | 603,401 | -72,403 | 3.06% | -$1.01M |
| PKN ORLEN | 1,033,669 | 663,746 | -369,923 | 3.01% | -$3.62M |
| RIO TINTO PLC | 362,351 | 245,900 | -116,451 | 2.86% | -$6.46M |
| HSBC HOLDINGS PL | 1,693,731 | 1,382,141 | -311,590 | 2.84% | -$4.10M |
| POSTE ITALIANE | 968,039 | 908,409 | -59,630 | 2.68% | -$3.05M |
| ING GROEP NV | 880,989 | 783,207 | -97,782 | 2.55% | -$4.53M |
| BMW AG - PRF | 223,809 | 209,723 | -14,086 | 2.42% | -$4.76M |
| SYDBANK | 230,092 | 221,626 | -8,466 | 2.23% | -$2.82M |
| ORANGE | 1,261,439 | 861,245 | -400,194 | 2.21% | -$3.39M |
| MSILF Treasury Portfolio, Class Institutional | 750,015 | 35,132 | -714,883 | 0.00% | -$714.88K |
No positions in this category.
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