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 |
|---|---|---|---|---|---|
| BOSIDENG INTL | 0 | 4,482,134 | 4,482,134 | 1.53% | $2.31M |
| GS HOLDINGS | 0 | 47,556 | 47,556 | 1.36% | $2.06M |
| Sanofi SA | 0 | 21,197 | 21,197 | 1.36% | $2.05M |
| SAUDI TELECOM CO | 0 | 179,433 | 179,433 | 1.35% | $2.03M |
| VOPAK | 0 | 36,574 | 36,574 | 1.31% | $1.98M |
| UNITED UTILITIES | 0 | 110,862 | 110,862 | 1.28% | $1.93M |
| LENOVO GROUP | 0 | 1,557,162 | 1,557,162 | 1.24% | $1.87M |
| SUN LIFE FINANCI | 0 | 28,159 | 28,159 | 1.17% | $1.76M |
| INTL GAMES | 0 | 73,110 | 73,110 | 1.16% | $1.75M |
| DKSH HOLDING AG | 0 | 23,654 | 23,654 | 1.15% | $1.74M |
| HAZAMA ANDO CORP | 0 | 136,700 | 136,700 | 1.13% | $1.71M |
| KANSAI PAINT CO. LTD OSAKA | 0 | 113,700 | 113,700 | 1.13% | $1.70M |
| NESTLE SA (REG) | 0 | 17,295 | 17,295 | 1.12% | $1.70M |
| COCA-COLA FEMSA | 0 | 173,422 | 173,422 | 1.12% | $1.69M |
| AGC INC | 0 | 47,700 | 47,700 | 1.12% | $1.69M |
| SEKISUI HOUSE LTD COMMON STOCK | 0 | 75,100 | 75,100 | 1.11% | $1.68M |
| OJI HOLDINGS COR | 0 | 298,500 | 298,500 | 1.07% | $1.61M |
| RUSSEL METALS | 0 | 46,345 | 46,345 | 1.06% | $1.60M |
| DERWENT LONDON | 0 | 75,439 | 75,439 | 1.04% | $1.58M |
| SEGRO PLC | 0 | 175,689 | 175,689 | 1.00% | $1.51M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0 | 1,303 | 1,303 | 0.93% | $1.40M |
| HOLCIM LTD | 0 | 16,741 | 16,741 | 0.92% | $1.38M |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 0 | 81,012 | 81,012 | 0.90% | $1.36M |
| DREY-GVT CSH-I | 0 | 101,953 | 101,953 | 0.07% | $101.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYO TIRE CORP | 80,600 | 0 | -80,600 | 0.00% | -$2.23M |
| QUEBECOR INC-B | 54,460 | 0 | -54,460 | 0.00% | -$2.05M |
| CHINA RES LAND | 576,683 | 0 | -576,683 | 0.00% | -$2.02M |
| ONO PHARMA | 136,300 | 0 | -136,300 | 0.00% | -$1.89M |
| TORONTO-DOMINION BANK | 19,501 | 0 | -19,501 | 0.00% | -$1.84M |
| POWER CORP CDA | 33,864 | 0 | -33,864 | 0.00% | -$1.80M |
| MAGNA INTL | 32,293 | 0 | -32,293 | 0.00% | -$1.72M |
| YAMATO KOGYO | 24,400 | 0 | -24,400 | 0.00% | -$1.67M |
| HERA SPA | 322,994 | 0 | -322,994 | 0.00% | -$1.53M |
| TAKEUCHI MFG CO | 34,500 | 0 | -34,500 | 0.00% | -$1.49M |
| ATCO LTD-CLASS I | 35,835 | 0 | -35,835 | 0.00% | -$1.47M |
| NOMURA REAL ESTATE HOLDINGS INC | 238,200 | 0 | -238,200 | 0.00% | -$1.47M |
| MITSUI CHEMICALS | 114,100 | 0 | -114,100 | 0.00% | -$1.46M |
| FORTIS INC | 27,770 | 0 | -27,770 | 0.00% | -$1.44M |
| GREAT-WEST LIFEC | 29,226 | 0 | -29,226 | 0.00% | -$1.44M |
| IGM FINANCIAL IN | 31,616 | 0 | -31,616 | 0.00% | -$1.42M |
| HELVETIA HOL-REG | 4,845 | 0 | -4,845 | 0.00% | -$1.28M |
| IG GROUP HOLDING | 71,399 | 0 | -71,399 | 0.00% | -$1.27M |
| CAN IMPL BK COMM | 13,559 | 0 | -13,559 | 0.00% | -$1.23M |
| BANK OF MONTREAL | 9,204 | 0 | -9,204 | 0.00% | -$1.20M |
| SAUDI ELECTRICIT | 259,620 | 0 | -259,620 | 0.00% | -$972.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELUS CORP | 165,705 | 283,241 | 117,536 | 2.41% | $1.46M |
| LEGAL & GEN GRP | 629,865 | 960,747 | 330,882 | 2.09% | $933.72K |
| ELISA OYJ | 34,408 | 59,630 | 25,222 | 1.92% | $1.38M |
| BANKCOMM-H | 1,688,379 | 3,197,649 | 1,509,270 | 1.91% | $1.49M |
| CAN NATURAL RES | 45,618 | 57,534 | 11,916 | 1.86% | $1.26M |
| SCHRODERS PLC | 329,289 | 356,394 | 27,105 | 1.82% | $937.53K |
| FAR EAST HORIZON | 2,521,740 | 3,031,429 | 509,689 | 1.82% | $135.51K |
| DNB BANK ASA | 67,622 | 87,118 | 19,496 | 1.81% | $837.35K |
| PEMBINA PIPELINE | 39,568 | 56,879 | 17,311 | 1.69% | $1.04M |
| KEYERA CORP | 45,566 | 63,553 | 17,987 | 1.63% | $997.62K |
| LONDONMETRIC PRO | 754,280 | 1,003,889 | 249,609 | 1.61% | $496.24K |
| TELEPERFORMANCE SE | 14,562 | 40,603 | 26,041 | 1.58% | $1.33M |
| JIANGSU EXPRES-H | 1,635,717 | 1,836,488 | 200,771 | 1.57% | $268.67K |
| WAREHOUSES DE PA | 73,246 | 85,929 | 12,683 | 1.48% | $334.37K |
| POWER ASSETS | 224,155 | 280,527 | 56,372 | 1.45% | $600.25K |
| BANQUE CANTO-REG | 10,590 | 13,409 | 2,819 | 1.44% | $838.61K |
| TC ENERGY CORP | 29,545 | 34,133 | 4,588 | 1.42% | $510.48K |
| TAKEDA PHARMACEU | 51,700 | 54,000 | 2,300 | 1.32% | $392.88K |
| TERNA-RETE ELETT | 158,980 | 171,578 | 12,598 | 1.30% | $270.83K |
| ZURICH INSURANCE | 1,651 | 2,732 | 1,081 | 1.28% | $676.68K |
| ERG SPA | 72,523 | 73,120 | 597 | 1.24% | -$6.47K |
| CLP HOLDINGS LTD COMMON STOCK | 162,276 | 197,455 | 35,179 | 1.23% | $407.80K |
| CK INFRASTRUCTURE HOLDINGS LTD | 182,672 | 231,131 | 48,459 | 1.23% | $501.53K |
| ETISALAT | 309,047 | 357,241 | 48,194 | 1.22% | $301.69K |
| CANADIAN TIRE-A | 12,013 | 13,658 | 1,645 | 1.22% | $314.40K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 207,688 | 288,173 | 80,485 | 1.21% | $422.10K |
| A2A SPA | 545,216 | 624,743 | 79,527 | 1.17% | $288.94K |
| CEMBRA MONEY BAN | 10,094 | 13,981 | 3,887 | 1.15% | $463.69K |
| BANK OF NOVA SCO | 21,576 | 24,116 | 2,540 | 1.11% | $81.10K |
| SWISS LIFE H AG | 1,185 | 1,467 | 282 | 1.06% | $226.32K |
| ALLIANZ SE (REGD) | 2,962 | 3,757 | 795 | 1.05% | $227.35K |
| JULIUS BAER GROU | 13,156 | 20,522 | 7,366 | 1.00% | $473.07K |
| LG CORP | 23,809 | 26,392 | 2,583 | 0.99% | $158.51K |
| JAPAN REAL ESTAT | 1,946 | 1,971 | 25 | 0.96% | -$174.96K |
| SHANDONG WEIG-H | 2,204,603 | 2,991,770 | 787,167 | 0.95% | $16.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Australian Pipeline Trust | 538,323 | 435,094 | -103,229 | 1.99% | -$225.24K |
| HENDERSON LAND D | 765,663 | 665,991 | -99,672 | 1.64% | -$294.12K |
| SINO LAND | 2,164,455 | 1,600,303 | -564,152 | 1.56% | -$493.62K |
| EDP SA | 581,052 | 434,831 | -146,221 | 1.52% | -$372.36K |
| ENEL SPA | 255,205 | 210,086 | -45,119 | 1.52% | -$365.51K |
| BOUYGUES SA | 59,391 | 35,771 | -23,620 | 1.37% | -$1.02M |
| CAN UTILITIES-A | 62,710 | 55,608 | -7,102 | 1.29% | $858 |
| EMERA INC | 40,981 | 35,647 | -5,334 | 1.22% | -$171.74K |
| LG UPLUS CORP | 259,835 | 172,938 | -86,897 | 1.19% | -$856.58K |
| KT&G CORP | 18,887 | 16,527 | -2,360 | 1.18% | -$85.87K |
| SWISSCOM AG-REG | 2,224 | 2,087 | -137 | 1.16% | $135.49K |
| JAPAN METROPOLIT | 3,065 | 2,481 | -584 | 1.16% | -$681.17K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 45,709 | 43,046 | -2,663 | 1.10% | -$69.89K |
| VALMET OYJ | 60,598 | 57,684 | -2,914 | 1.09% | -$366.96K |
| VANGUARD INTL | 442,661 | 433,274 | -9,387 | 1.07% | $310.76K |
| DHL GROUP | 42,542 | 30,181 | -12,361 | 1.05% | -$745.52K |
| PING AN-H | 217,723 | 205,453 | -12,270 | 1.05% | -$242.82K |
| ZEON CORP | 142,900 | 136,700 | -6,200 | 1.03% | -$74.66K |
No positions in this category.
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