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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
11,802
11,802
2.21%
$4.71M
RECKITT BENCKISE
0
53,300
53,300
1.68%
$3.58M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
11,940
0
-11,940
0.00%
-$4.95M
RECKITT BENCKISE
54,006
0
-54,006
0.00%
-$4.37M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREY-GVT CSH-I
84,410
250,613
166,202
0.12%
$166.20K
▶
Decreased
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IMPERIAL OIL LTD
50,413
49,827
-586
3.07%
$2.17M
RIO TINTO PLC
63,205
62,469
-736
2.72%
$688.74K
BHP GROUP LTD
151,165
149,407
-1,758
2.54%
$816.88K
GSK PLC
196,418
194,134
-2,284
2.51%
$516.92K
SINGAPORE TELECO (LOT SIZE 100)
1,315,700
1,300,400
-15,300
2.35%
$349.84K
COCA-COLA HBC AG
89,758
88,714
-1,044
2.35%
$348.77K
TORONTO-DOMINION BANK
54,086
53,456
-630
2.35%
-$105.04K
SINGAPORE EXCH
330,700
326,900
-3,800
2.34%
$623.54K
Novartis AG (Registered)
32,505
32,127
-378
2.32%
$433.72K
ASTRAZENECA PLC
25,416
25,121
-295
2.31%
$187.76K
ALFA LAVAL AB COMMON STOCK
90,186
89,136
-1,050
2.29%
$313.78K
ITOCHU CORP
385,000
380,400
-4,600
2.27%
-$15.41K
GREAT-WEST LIFEC
103,957
102,749
-1,208
2.26%
-$314.75K
DEUTSCHE BOERSE
16,481
16,289
-192
2.24%
$439.09K
ROYAL BANK OF CANADA
29,406
29,064
-342
2.21%
-$314.71K
EURONEXT NV
29,285
28,944
-341
2.18%
$242.70K
LOBLAW COS LTD
101,500
100,318
-1,182
2.15%
-$15.11K
HANNOVER RUECK S
14,642
14,472
-170
2.14%
-$30.54K
AENA SME SA
154,191
152,397
-1,794
2.12%
$192.45K
Prudential Public Limited Company
321,951
318,205
-3,746
2.08%
-$542.80K
INDITEX SA
75,897
75,862
-35
2.08%
-$609.34K
ALLIANZ SE (REGD)
10,533
10,411
-122
2.07%
-$436.97K
FERROVIAL SE
68,547
67,154
-1,393
2.05%
-$89.17K
POSTE ITALIANE
183,775
181,638
-2,137
2.01%
-$363.53K
ZURICH INSURANCE
6,102
6,031
-71
2.00%
-$373.19K
MUENCHENER RUE-R
6,757
6,678
-79
1.98%
-$246.87K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
686,700
678,700
-8,000
1.95%
$53.10K
Kone OYJ, Class B
65,443
64,683
-760
1.94%
-$528.15K
SGS SA-REG
38,708
38,258
-450
1.89%
-$408.13K
NEXT PLC
24,143
23,863
-280
1.89%
-$420.34K
SAMPO OYJ-A SHS
380,591
376,164
-4,427
1.89%
-$598.97K
SAFRAN SA
12,340
12,196
-144
1.88%
-$321.97K
BUREAU VERITAS S
134,099
132,539
-1,560
1.86%
-$316.28K
SWISS RE AG
23,340
23,068
-272
1.82%
-$39.66K
NESTLE SA (REG)
39,935
39,471
-464
1.82%
-$98.05K
L'OREAL SA ORD
9,379
9,269
-110
1.78%
-$256.27K
SCHINDLER HLD-PC
11,361
11,228
-133
1.74%
-$592.97K
CGI INC
49,224
48,651
-573
1.67%
-$989.97K
SONOVA HOLDING A
15,584
15,402
-182
1.65%
-$562.68K
UNILEVER PLC
64,128
63,389
-739
1.64%
-$720.61K
Compass Group PLC
125,811
124,347
-1,464
1.63%
-$539.65K
ARISTOCRAT LEISURE LTD COMMON STOCK
101,837
100,651
-1,186
1.50%
-$754.76K
OBIC COMPANY LTD
132,300
130,800
-1,500
1.49%
-$982.47K
SIKA AG-REG
19,359
19,133
-226
1.49%
-$807.10K
SAGE GROUP PLC/T
282,460
279,175
-3,285
1.47%
-$995.17K
Amadeus IT Holding, S.A.
54,565
53,931
-634
1.45%
-$945.77K
UNIVERSAL MUSIC GROUP NV
155,235
153,430
-1,805
1.40%
-$1.08M
3I GROUP PLC
74,715
73,846
-869
1.13%
-$879.52K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION SO
753
753
0
0.00%
$0
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