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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
0
45,371
45,371
1.19%
$3.05M
General Motors Financial Co., Inc.
0
2,437,000
2,437,000
0.95%
$2.44M
RELX PLC
0
58,194
58,194
0.74%
$1.91M
Global Payments, Inc.
0
1,045,000
1,045,000
0.41%
$1.04M
Stanley Black & Decker Inc
0
870,000
870,000
0.34%
$869.90K
Cargill Inc
0
852,000
852,000
0.33%
$851.91K
OBIC BUSINESS CONSULTANTS LTD
0
18,100
18,100
0.28%
$723.01K
UNIVERSAL MUSIC GROUP NV
0
22,965
22,965
0.17%
$445.77K
U.S. Treasury Bills
0
250,000
250,000
0.10%
$246.83K
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
53,643
0
-53,643
0.00%
-$4.34M
SAMSUNG ELECTRONICS CO LTD
37,706
0
-37,706
0.00%
-$3.16M
BAE SYSTEMS PLC
118,875
0
-118,875
0.00%
-$2.74M
Saudi Arabian Oil Co.
2,000,000
0
-2,000,000
0.00%
-$1.98M
BARRICK MINING CORP
35,235
0
-35,235
0.00%
-$1.53M
WHEATON PRECIOUS METALS CORP
6,544
0
-6,544
0.00%
-$769.05K
FRESNILLO PLC
15,964
0
-15,964
0.00%
-$711.84K
FRANCO-NEVADA CORP
2,699
0
-2,699
0.00%
-$559.46K
AGNICO EAGLE MINES LTD
3,158
0
-3,158
0.00%
-$535.54K
U.S. Treasury Bills
250,000
0
-250,000
0.00%
-$249.16K
DAIICHIKOSHO CO
15,708
0
-15,708
0.00%
-$168.99K
PILOT CORP
1,700
0
-1,700
0.00%
-$52.99K
▶
Increased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROSUS NV
91,400
110,959
19,559
2.00%
-$522.48K
LVMH MOET HENNESSY LOUIS VUITTON SE
6,887
9,211
2,324
1.96%
-$155.79K
Dassault Systemes SE
16,537
199,908
183,371
1.57%
$3.58M
NESTLE SA (REG)
37,227
40,804
3,577
1.56%
$307.39K
WALMART DE MEXIC
517,969
1,053,525
535,556
1.33%
$1.81M
TIS INC
37,700
125,900
88,200
1.05%
$1.43M
KEYENCE CORP
5,000
6,500
1,500
0.90%
$504.77K
DIAGEO PLC
46,921
102,584
55,663
0.74%
$896.73K
FUCHS SE (Preference)
35,787
41,970
6,183
0.69%
$191.51K
HEINEKEN NV
10,435
16,965
6,530
0.51%
$443.96K
MAGNUM ICE CREAM
47,230
63,018
15,788
0.36%
$170.04K
BIG YELLOW GROUP
48,057
80,602
32,545
0.35%
$232.81K
LUNDBERGS AB-B SHS COMMON STOCK
14,074
15,636
1,562
0.35%
$111.92K
AS ONE CORP
57,320
61,520
4,200
0.34%
-$12.44K
GREAT PORT EST
112,358
186,356
73,998
0.27%
$219.21K
NORTH WEST CO IN
3,730
6,521
2,791
0.10%
$122.70K
British Pound
0
54,317
54,317
0.03%
$71.89K
▶
Decreased
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IMPERIAL OIL LTD
90,274
68,307
-21,967
3.48%
$1.15M
SHELL PLC
194,893
180,634
-14,259
3.29%
$1.23M
BRITISH AMERICAN TOBACCO PLC
108,374
100,899
-7,475
2.28%
-$285.72K
SAMSUNG ELE-PREF
64,331
61,354
-2,977
1.93%
$959.64K
FOMENTO ECONO MEX(FEMSA)SP ADR
39,615
37,561
-2,054
1.62%
$167.64K
JARDINE MATHESON
55,780
55,280
-500
1.55%
$166.98K
CIE FINANCI-REG
23,351
22,119
-1,232
1.52%
-$1.13M
GROUPE BRUXELLES LAMBERT SA
43,448
41,513
-1,935
1.47%
-$87.38K
SMC CORP
10,460
9,460
-1,000
1.45%
$101.43K
Investor Aktiebolag
104,692
96,894
-7,798
1.43%
-$60.93K
KT&G CORP
35,380
34,048
-1,332
1.42%
$171.29K
TAIWAN SEMIC MFG CO LTD SP ADR
18,499
10,006
-8,493
1.32%
-$2.24M
American Beverage Co Ambev
1,183,696
1,140,984
-42,712
1.30%
$407.94K
UNITED OVERSEAS
119,000
114,500
-4,500
1.28%
$36.62K
UNILEVER PLC
57,910
56,337
-1,573
1.24%
-$608.27K
MS&AD INSURANCE
127,200
121,600
-5,600
1.23%
$186.94K
SECOM CO LTD
88,720
83,220
-5,500
1.23%
$17.32K
POWER CORP CDA
68,583
65,625
-2,958
1.23%
-$485.83K
DANONE SA
39,943
37,422
-2,521
1.16%
-$612.54K
NUTRIEN LTD
49,331
37,853
-11,478
1.11%
-$188.32K
FANUC CORP
116,700
81,600
-35,100
1.11%
-$1.70M
SCHINDLER HLD-PC
8,850
8,440
-410
1.08%
-$548.10K
SHIMANO INC
29,160
26,260
-2,900
1.07%
-$307.67K
LLOYDS BANKING
2,257,693
2,127,461
-130,232
1.03%
-$349.43K
ORKLA ASA
210,153
201,269
-8,884
0.99%
$192.69K
HALEON PLC
530,418
490,919
-39,499
0.95%
-$250.85K
CK ASSET HOLDING
413,000
398,000
-15,000
0.89%
$188.78K
SOMPO HOLDINGS I
60,600
57,700
-2,900
0.87%
$189.26K
ITAUSA SA - PREFERRED SHARES
868,370
826,753
-41,617
0.87%
$381.73K
AIA Group Ltd
224,400
199,600
-24,800
0.86%
-$91.95K
MITSUB ELEC CORP
117,600
66,600
-51,000
0.85%
-$1.25M
SAMSUNG LIFE INS
14,742
13,847
-895
0.78%
$385.05K
HONGKONG LAND
254,800
237,200
-17,600
0.72%
$78.47K
UOL GROUP LTD
261,800
243,300
-18,500
0.72%
$69.32K
HOSHIZAKI CORP
57,500
52,900
-4,600
0.66%
-$212.30K
HIROSE ELECTRIC
13,980
12,980
-1,000
0.66%
$152.18K
HYUNDAI MOBIS
8,115
6,234
-1,881
0.63%
-$497.19K
BANGKOK BAN-NVDR
298,305
274,405
-23,900
0.54%
-$205.16K
US ULTRA BOND CBT Sep25
17
13
-4
0.11%
$200.02K
CHOFU SEISAKUSHO
19,200
11,100
-8,100
0.05%
-$106.77K
JPMorgan US Government Money Market Fund
963,209
1,648
-961,561
0.00%
-$961.56K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
-0
0.00%
$0
FX Forward Contract: CAD/USD SETTLE 2026-03-18
-0
-0
-0
0.00%
-$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
2
-90,997
-90,999
-0.04%
-$105.18K
▶
Unchanged
· 47 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLD BULLION
10,073
10,073
0
18.36%
$3.73M
MERCK Kommanditgesellschaft auf Aktien
34,622
34,622
0
1.71%
-$542.51K
BABA-W
187,368
187,368
0
1.14%
-$503.36K
KANSAI PAINT CO. LTD OSAKA
193,580
193,580
0
1.13%
-$155.98K
GRUPO MEXICO-B
183,724
183,724
0
0.77%
$232.57K
BERKELEY GROUP
40,683
40,683
0
0.73%
-$277.55K
LEGRAND SA COMMON STOCK
11,721
11,721
0
0.71%
$78.44K
HENKEL AG KGAA
23,218
23,218
0
0.70%
-$100.67K
CIA CERVECERIAS UNIDAS SA
151,598
151,598
0
0.67%
-$213.75K
HEINEKEN HLDG
20,198
20,198
0
0.56%
-$41.62K
GUOCO GROUP LTD
157,670
157,670
0
0.53%
-$69.57K
SVENSKA HAN-A
95,212
95,212
0
0.49%
-$124.14K
NAVER CORP
9,148
9,148
0
0.48%
-$292.31K
INDUSTRIVARDEN-C
24,527
24,527
0
0.47%
$117.86K
NIHON KOHDEN
112,300
112,300
0
0.41%
-$154.71K
KESKO OYJ-B
43,238
43,238
0
0.37%
-$15.39K
ASTRA INTERNATIO
2,497,300
2,497,300
0
0.36%
-$80.40K
LAURENT PERRIER GROUP
9,212
9,212
0
0.34%
-$84.27K
HAL TRUST COMMON STOCK
4,345
4,345
0
0.34%
$156.17K
BAKKAFROST P/F
18,471
18,471
0
0.34%
-$77.74K
NONGSHIM CO LTD
2,914
2,914
0
0.28%
-$159.06K
AG ANADOLU GRUBU
1,120,905
1,120,905
0
0.27%
-$57.89K
USS Company, Ltd.
58,700
58,700
0
0.24%
-$24.88K
WENDEL SE
6,827
6,827
0
0.24%
-$42.45K
BRENNTAG SE COMMON STOCK
8,534
8,534
0
0.22%
$82.73K
T HASEGAWA CO
29,300
29,300
0
0.21%
$1.52K
SODEXO SA COMMON STOCK
9,861
9,861
0
0.20%
$947
U.S. Treasury Bills
500,000
500,000
0
0.19%
$4.32K
SCHINDLER HO-REG
1,358
1,358
0
0.17%
-$52.81K
SK KAKEN CO LTD COMMON STOCK
6,390
6,390
0
0.16%
-$41.52K
FURSYS INC
13,299
13,299
0
0.13%
-$106.74K
CAE INC
10,808
10,808
0
0.11%
-$47.27K
NAGAILEBEN CO
24,110
24,110
0
0.10%
-$19.88K
UST BILLS 0% 05/14/2026
250,000
250,000
0
0.10%
$2.12K
U.S. Treasury Bills
250,000
250,000
0
0.10%
$2.11K
THAI BEVERAGE
729,592
729,592
0
0.10%
-$16.17K
PLUXEE NV
12,776
12,776
0
0.06%
-$43.28K
Polish Zloty - New
4
4
0
0.00%
-$0
INDIA RUPEE
86
86
0
0.00%
-$0
South Korea Won
43
43
0
0.00%
$0
INDONESIAN RUPIAH
-0
-0
0
0.00%
$0
Danish Krone
-0
-0
0
0.00%
$0
SWEDISH KRONA
-0
-0
0
0.00%
$0
TURKISH LIRA
-0
-0
0
0.00%
$0
New Mexican Pesos
-0
-0
0
0.00%
$0
SWISS FRANC
-0
-0
0
0.00%
$0
JAPANESE YEN
-1
-1
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .