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 |
|---|---|---|---|---|---|
| HYUNDAI ELEVATOR | 0 | 507,284 | 507,284 | 2.29% | $28.65M |
| ROBERT HALF INTL | 0 | 830,621 | 830,621 | 1.69% | $21.10M |
| CAL-MAINE FOODS INC | 0 | 236,427 | 236,427 | 1.50% | $18.71M |
| PAREX RESOURCES | 0 | 942,510 | 942,510 | 1.48% | $18.52M |
| BANCO BPM SPA | 0 | 1,234,958 | 1,234,958 | 1.37% | $17.18M |
| SIGNIFY NV | 0 | 783,301 | 783,301 | 1.33% | $16.68M |
| EQUINOR ASA | 0 | 386,311 | 386,311 | 1.32% | $16.46M |
| TELEPERFORMANCE SE | 0 | 273,138 | 273,138 | 1.28% | $16.05M |
| NORTHERN OIL AND GAS INC | 0 | 496,993 | 496,993 | 1.16% | $14.53M |
| AKER ASA-A SHARE | 0 | 131,178 | 131,178 | 1.16% | $14.51M |
| HP INC | 0 | 742,373 | 742,373 | 1.14% | $14.26M |
| B M EUROPEAN VALUE RETAIL SA | 0 | 6,232,286 | 6,232,286 | 1.12% | $13.99M |
| UNICAJA BANCO SA | 0 | 4,692,130 | 4,692,130 | 1.11% | $13.93M |
| ZIGUP PLC | 0 | 2,740,235 | 2,740,235 | 1.11% | $13.87M |
| ARKEMA SA | 0 | 198,348 | 198,348 | 1.09% | $13.62M |
| Global Ship Lease, Inc., Class A | 0 | 340,560 | 340,560 | 1.01% | $12.68M |
| H&R BLOCK INC | 0 | 395,269 | 395,269 | 1.00% | $12.55M |
| SPAREBANK 1 SR B | 0 | 571,903 | 571,903 | 1.00% | $12.50M |
| BEST BUY CO INC | 0 | 192,900 | 192,900 | 0.99% | $12.38M |
| CREDIT AGRICOLE | 0 | 655,398 | 655,398 | 0.98% | $12.23M |
| BUDWEISER BREWIN | 0 | 13,198,930 | 13,198,930 | 0.98% | $12.20M |
| COGECO COMMUNICA | 0 | 237,435 | 237,435 | 0.96% | $12.05M |
| SWEDBANK AB-A | 0 | 349,391 | 349,391 | 0.95% | $11.91M |
| T ROWE PRICE GRP | 0 | 130,730 | 130,730 | 0.94% | $11.78M |
| OSB GROUP PLC | 0 | 1,632,398 | 1,632,398 | 0.91% | $11.36M |
| CHEIL WORLDWIDE | 0 | 901,421 | 901,421 | 0.90% | $11.32M |
| UNITED PARCEL SERVICE INC CL B | 0 | 112,183 | 112,183 | 0.88% | $11.04M |
| BNP PARIBAS | 0 | 115,571 | 115,571 | 0.88% | $11.01M |
| DOMINOS PIZZA GROUP PLC | 0 | 4,740,944 | 4,740,944 | 0.87% | $10.86M |
| SVENSKA HAN-A | 0 | 790,095 | 790,095 | 0.83% | $10.42M |
| GENERAL MILLS INC | 0 | 276,912 | 276,912 | 0.82% | $10.31M |
| MSILF Treasury Portfolio, Class Institutional | 0 | 2,222,468 | 2,222,468 | 0.18% | $2.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOHLS CORP | 1,740,221 | 0 | -1,740,221 | 0.00% | -$35.52M |
| KIWOOM SECS | 95,310 | 0 | -95,310 | 0.00% | -$19.15M |
| SPARK NEW ZEALAN | 11,960,729 | 0 | -11,960,729 | 0.00% | -$15.70M |
| ITALGAS SPA | 1,342,021 | 0 | -1,342,021 | 0.00% | -$15.01M |
| SAMSUNG SECS CO | 285,351 | 0 | -285,351 | 0.00% | -$14.94M |
| AP MOLLER-A | 6,332 | 0 | -6,332 | 0.00% | -$14.59M |
| WOORI FINANCIAL | 740,562 | 0 | -740,562 | 0.00% | -$14.39M |
| HYUNDAI MOTOR-2 | 84,815 | 0 | -84,815 | 0.00% | -$12.51M |
| HANA FINANCIAL G | 172,874 | 0 | -172,874 | 0.00% | -$11.29M |
| SIRIUS REAL ESTA | 8,486,879 | 0 | -8,486,879 | 0.00% | -$11.02M |
| IM FINANCIAL GRO | 1,004,987 | 0 | -1,004,987 | 0.00% | -$10.85M |
| HANG SENG BANK | 546,967 | 0 | -546,967 | 0.00% | -$10.79M |
| CHOW TAI FOOK JE | 6,541,038 | 0 | -6,541,038 | 0.00% | -$10.41M |
| INDUSTRIAL BANK | 715,596 | 0 | -715,596 | 0.00% | -$10.41M |
| LG UPLUS CORP | 999,381 | 0 | -999,381 | 0.00% | -$10.21M |
| BNK FINANCIAL GR | 918,393 | 0 | -918,393 | 0.00% | -$10.12M |
| FORTUM OYJ | 448,300 | 0 | -448,300 | 0.00% | -$9.58M |
| KT&G CORP | 92,566 | 0 | -92,566 | 0.00% | -$9.13M |
| BOC AVIATION LTD | 928,921 | 0 | -928,921 | 0.00% | -$8.69M |
| IGM FINANCIAL IN | 191,393 | 0 | -191,393 | 0.00% | -$8.62M |
| POWER CORP CDA | 159,434 | 0 | -159,434 | 0.00% | -$8.47M |
| IG GROUP HOLDING | 475,958 | 0 | -475,958 | 0.00% | -$8.44M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1,224,455 | 0 | -1,224,455 | 0.00% | -$8.33M |
| CAN IMPL BK COMM | 91,730 | 0 | -91,730 | 0.00% | -$8.32M |
| CAN UTILITIES-A | 257,741 | 0 | -257,741 | 0.00% | -$8.02M |
| STELLA INTERNATI | 3,970,704 | 0 | -3,970,704 | 0.00% | -$7.63M |
| SAMSUNG FIRE & M | 21,770 | 0 | -21,770 | 0.00% | -$7.51M |
| VERALLIA | 254,392 | 0 | -254,392 | 0.00% | -$6.87M |
| B&M EUROPEAN | 1,813,723 | 0 | -1,813,723 | 0.00% | -$4.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN UNION CO | 979,239 | 2,334,810 | 1,355,571 | 1.63% | $11.27M |
| OMV AG | 193,724 | 273,677 | 79,953 | 1.60% | $9.20M |
| TELEFONICA | 1,927,692 | 4,408,896 | 2,481,204 | 1.54% | $11.38M |
| TELUS CORP | 561,862 | 1,428,373 | 866,511 | 1.47% | $10.95M |
| LEGAL & GEN GRP | 3,248,860 | 4,961,670 | 1,712,810 | 1.30% | $4.84M |
| ONEMAIN HOLDINGS INC | 181,496 | 297,016 | 115,520 | 1.27% | $3.63M |
| NATURGY ENERGY | 248,324 | 529,146 | 280,822 | 1.27% | $8.32M |
| CARREFOUR SA | 602,498 | 788,890 | 186,392 | 1.17% | $4.53M |
| LOGISTA | 285,806 | 381,432 | 95,626 | 1.14% | $4.16M |
| PCCW LTD | 15,653,166 | 19,112,935 | 3,459,769 | 1.13% | $3.33M |
| LYONDELLBASELL INDS CLASS A | 108,488 | 173,498 | 65,010 | 1.12% | $9.28M |
| NORTHWEST BANCSHARES INC | 616,254 | 1,075,589 | 459,335 | 1.09% | $6.25M |
| TOTALENERGIES SE | 109,149 | 147,266 | 38,117 | 1.08% | $6.38M |
| ABRDN PLC | 4,937,892 | 5,312,212 | 374,320 | 1.08% | -$227.32K |
| ALTRIA GROUP INC | 157,253 | 203,192 | 45,939 | 1.07% | $4.34M |
| UNIVERSAL CORP | 136,002 | 250,243 | 114,241 | 1.05% | $6.01M |
| DNB BANK ASA | 330,852 | 418,787 | 87,935 | 1.05% | $3.86M |
| FORTESCUE METALS | 880,699 | 901,090 | 20,391 | 1.03% | -$59.85K |
| VOLKSWAGEN-PREF | 95,850 | 124,512 | 28,662 | 1.02% | $1.07M |
| AGEAS | 131,982 | 171,531 | 39,549 | 1.01% | $3.35M |
| FREENET AG COMMON STOCK | 191,866 | 409,964 | 218,098 | 1.01% | $6.01M |
| VERIZON COMMUNICATIONS INC | 175,622 | 247,559 | 71,937 | 0.99% | $5.27M |
| MERCEDES-BENZ GR | 135,525 | 198,100 | 62,575 | 0.97% | $2.61M |
| ASR NEDERLAND NV | 140,947 | 175,058 | 34,111 | 0.96% | $2.01M |
| BOC HONG KONG HO | 1,979,140 | 2,171,435 | 192,295 | 0.96% | $1.96M |
| INVESTEC PLC | 1,211,312 | 1,548,684 | 337,372 | 0.95% | $2.93M |
| PRUDENTL FINL | 52,889 | 120,880 | 67,991 | 0.94% | $5.84M |
| ZURICH INSURANCE | 8,565 | 16,681 | 8,116 | 0.94% | $5.28M |
| BASF SE COMMON STOCK | 94,677 | 188,984 | 94,307 | 0.93% | $6.70M |
| BANK QUEENSLAND | 1,471,556 | 2,461,621 | 990,065 | 0.92% | $5.05M |
| REDEIA CORP SA COMMON STOCK | 308,012 | 639,376 | 331,364 | 0.87% | $5.35M |
| Porsche Automobil Holding SE PREFERRED STOCK | 201,983 | 287,525 | 85,542 | 0.84% | $1.05M |
| FIRST INTST BANCSYST INC CL A | 248,649 | 315,023 | 66,374 | 0.84% | $1.92M |
| SWISS RE AG | 32,109 | 61,614 | 29,505 | 0.83% | $4.96M |
| POSTE ITALIANE | 422,737 | 423,277 | 540 | 0.80% | -$707.80K |
| JAPAN TOBACCO | 239,070 | 250,870 | 11,800 | 0.77% | $1.02M |
| A2A SPA | 2,297,315 | 3,362,847 | 1,065,532 | 0.76% | $3.29M |
| GREAT-WEST LIFEC | 148,811 | 200,709 | 51,898 | 0.75% | $2.06M |
| FRANKLIN RESOURCES INC | 367,318 | 395,894 | 28,576 | 0.75% | $575.79K |
| TC ENERGY CORP | 136,685 | 141,467 | 4,782 | 0.71% | $1.33M |
| CK INFRASTRUCTURE HOLDINGS LTD | 841,776 | 1,075,035 | 233,259 | 0.69% | $2.39M |
| SUPER RETAIL GRO | 668,886 | 933,888 | 265,002 | 0.67% | $1.19M |
| HARVEY NORMAN | 1,592,667 | 2,358,652 | 765,985 | 0.65% | $726.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENAGAS SA COMMON STOCK | 1,071,739 | 872,942 | -198,797 | 1.38% | $731.67K |
| ENI SPA | 583,725 | 536,617 | -47,108 | 1.22% | $4.19M |
| PHOENIX GROUP HO | 1,881,954 | 1,607,971 | -273,983 | 1.16% | -$4.13M |
| REPSOL SA | 713,340 | 502,084 | -211,256 | 1.13% | $782.78K |
| NN GROUP | 167,180 | 155,376 | -11,804 | 0.97% | -$781.63K |
| BRITISH AMERICAN TOBACCO PLC | 242,836 | 195,519 | -47,317 | 0.91% | -$2.44M |
| PEYTO EXPL & DEV | 883,551 | 565,759 | -317,792 | 0.88% | -$3.57M |
| BCE INC | 587,851 | 413,773 | -174,078 | 0.83% | -$3.58M |
| TELIA CO AB | 2,065,741 | 2,009,981 | -55,760 | 0.82% | $1.46M |
| HENDERSON LAND D | 3,648,625 | 2,743,222 | -905,403 | 0.81% | -$3.00M |
| LAURENTIAN BANK | 439,825 | 349,647 | -90,178 | 0.81% | -$2.74M |
| LABRADOR IRON OR | 557,530 | 482,088 | -75,442 | 0.81% | -$1.97M |
| MAPFRE SA | 2,519,971 | 2,276,136 | -243,835 | 0.81% | -$2.54M |
| BMW AG - PRF | 111,195 | 108,291 | -2,904 | 0.80% | -$1.99M |
| SINO LAND | 8,618,766 | 6,756,867 | -1,861,899 | 0.79% | -$1.40M |
| BANKINTER | 639,347 | 589,813 | -49,534 | 0.75% | -$1.29M |
| CAIXABANK SA | 1,059,152 | 775,103 | -284,049 | 0.74% | -$3.71M |
| GS HOLDINGS | 317,744 | 210,156 | -107,588 | 0.73% | -$3.34M |
| RIO TINTO PLC | 115,718 | 96,004 | -19,714 | 0.71% | -$442.94K |
| SWIREPROPERTIES | 4,128,028 | 3,004,748 | -1,123,280 | 0.70% | -$2.33M |
| APERAM | 240,792 | 217,230 | -23,562 | 0.69% | -$1.30M |
| BANK OF NOVA SCO | 144,626 | 123,476 | -21,150 | 0.68% | -$2.10M |
| FORD MOTOR CO | 795,374 | 737,451 | -57,923 | 0.68% | -$1.93M |
| DB INSURANCE CO | 128,256 | 73,323 | -54,933 | 0.66% | -$3.45M |
| KIA CORP | 123,890 | 82,243 | -41,647 | 0.65% | -$2.36M |
No positions in this category.
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