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
CATERPILLAR INC
0
556,452
556,452
0.26%
$394.22M
CADENCE DESIGN SYSTEMS INC
0
1,394,887
1,394,887
0.25%
$387.60M
WHEATON PRECIOUS METALS CORP
0
2,539,399
2,539,399
0.22%
$333.12M
VEOLIA ENVIRONNE
0
5,284,838
5,284,838
0.13%
$201.88M
ROCHE HOLDING AG
0
506,820
506,820
0.13%
$200.13M
WESTLAKE CORP
0
1,229,522
1,229,522
0.09%
$143.63M
BNP PARIBAS
0
1,471,682
1,471,682
0.09%
$140.19M
LEONARDO SPA
0
2,077,578
2,077,578
0.09%
$139.55M
HSBC HOLDINGS PL
0
7,405,307
7,405,307
0.08%
$121.17M
VESTAS WIND SYST
0
3,933,549
3,933,549
0.08%
$117.77M
AKAMAI TECHNOLOGIES INC
0
1,000,000
1,000,000
0.08%
$114.85M
RTX CORP
0
578,839
578,839
0.07%
$111.66M
LYONDELLBASELL INDS CLASS A
0
1,116,876
1,116,876
0.06%
$89.98M
MITSUB ELEC CORP
0
2,637,100
2,637,100
0.06%
$86.12M
APPLOVIN CORP
0
204,059
204,059
0.05%
$81.22M
Techtronic Industries Company Limited
0
5,891,000
5,891,000
0.05%
$78.41M
EURONEXT NV
0
458,745
458,745
0.05%
$73.81M
MICHELIN
0
2,092,639
2,092,639
0.05%
$71.26M
WEIR GROUP PLC
0
1,896,127
1,896,127
0.05%
$70.94M
CRANE CO
0
223,497
223,497
0.02%
$38.22M
SHELL PLC
0
765,330
765,330
0.02%
$35.74M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SYNOPSYS INC
1,736,689
0
-1,736,689
0.00%
-$815.76M
FLUTTER ENTERTAINMENT PLC
2,679,444
0
-2,679,444
0.00%
-$576.19M
INTL BUS MACH CORP
900,000
0
-900,000
0.00%
-$266.59M
REDDIT INC-A
960,000
0
-960,000
0.00%
-$220.68M
ESTEE LAUDER COS INC CL A
2,000,000
0
-2,000,000
0.00%
-$209.44M
CAN NATL RAILWAY
1,662,438
0
-1,662,438
0.00%
-$164.42M
Vale S.A. SPONS ADS REPR 1 COM NPV
11,225,003
0
-11,225,003
0.00%
-$146.26M
STANDARD CHARTER
5,680,146
0
-5,680,146
0.00%
-$138.71M
ICICI BANK LTD
7,887,833
0
-7,887,833
0.00%
-$117.76M
MONCLER SPA
1,372,173
0
-1,372,173
0.00%
-$88.19M
DUOLINGO INC
497,216
0
-497,216
0.00%
-$87.26M
ASAHI INTECC CO
4,396,200
0
-4,396,200
0.00%
-$82.36M
CAPGEMINI SE
377,218
0
-377,218
0.00%
-$62.47M
GARTNER INC
153,298
0
-153,298
0.00%
-$38.67M
HOYA CORP
240,900
0
-240,900
0.00%
-$36.49M
SWATCH GROUP-BR
138,124
0
-138,124
0.00%
-$29.31M
VERALTO CORP
149,498
0
-149,498
0.00%
-$14.92M
SOFTBANK GROUP CORP
364,000
0
-364,000
0.00%
-$10.26M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
9,702,438
9,790,623
88,185
3.66%
-$802.97M
CAPITAL GROUP CENTRAL CASH FUND
67,373,411
97,217,007
29,843,596
3.34%
-$47.47M
NVIDIA CORP
22,192,808
26,289,602
4,096,794
3.00%
$445.95M
ASTRAZENECA PLC
13,977,931
15,818,602
1,840,671
2.02%
$518.54M
ALPHABET INC CL C
7,483,609
7,583,609
100,000
1.42%
-$172.92M
AMAZON.COM INC
9,586,477
10,303,507
717,030
1.40%
-$66.84M
ALPHABET INC CL A
5,020,192
7,067,802
2,047,610
1.33%
$461.10M
ROYAL CARIBBEAN CRUISES LTD
6,503,402
6,729,861
226,459
1.21%
$37.99M
TOTALENERGIES SE
18,351,638
19,268,802
917,164
1.16%
$583.03M
SHOPIFY INC CL A
13,723,531
14,358,191
634,660
1.11%
-$505.91M
PHILIP MORRIS INTL INC
9,554,731
9,712,731
158,000
1.05%
$73.32M
NORTHROP GRUMMAN CORP
1,672,380
2,083,386
411,006
0.93%
$467.76M
VISA INC-CLASS A
4,086,358
4,186,358
100,000
0.83%
-$167.84M
BAE SYSTEMS PLC
29,433,223
40,847,534
11,414,311
0.78%
$512.39M
BANK OF AMERICA CORPORATION
21,137,918
23,975,728
2,837,810
0.76%
$6.23M
CLOUDFLARE INC-A
4,950,785
5,350,785
400,000
0.72%
$128.03M
MERCADOLIBRE INC
557,512
580,950
23,438
0.66%
-$118.50M
SCHNEIDER ELECTR
1,649,239
3,601,779
1,952,540
0.65%
$537.24M
STARBUCKS CORP
9,281,687
10,799,810
1,518,123
0.63%
$185.94M
HITACHI LTD
17,920,700
32,491,000
14,570,300
0.62%
$393.60M
ROYALTY PHARMA PLC
10,090,003
19,645,749
9,555,746
0.62%
$552.53M
ENGIE
23,365,430
29,118,988
5,753,558
0.61%
$324.44M
DEERE & CO
1,404,552
1,564,062
159,510
0.58%
$227.12M
RESTAURANT BRANDS INTERNATIONAL INC
9,003,601
11,694,954
2,691,353
0.56%
$249.94M
AMPHENOL CORPORATION CL A
1,853,923
6,670,180
4,816,257
0.55%
$592.24M
GLENCORE PLC
59,604,494
104,136,804
44,532,310
0.52%
$469.29M
BEONE MEDICINES LTD ADR
2,372,767
2,663,960
291,193
0.52%
$70.25M
RYANAIR HOLDINGS PLC SPON ADR
12,637,628
13,471,660
834,032
0.51%
-$133.65M
NINTENDO CO LTD
11,199,700
12,970,200
1,770,500
0.48%
-$16.44M
SIEMENS AG-REG
3,051,454
3,079,701
28,247
0.48%
-$126.48M
FTAI AVIATION LTD
2,818,207
2,951,874
133,667
0.47%
$168.45M
BHARTI AIRTEL LIMITED
28,601,184
37,912,645
9,311,461
0.47%
$49.87M
WELLTOWER INC
2,078,453
3,574,795
1,496,342
0.46%
$320.99M
TRANSDIGM GROUP INC
559,068
590,395
31,327
0.45%
-$59.23M
SAP SE
3,252,675
3,978,088
725,413
0.44%
-$122.64M
IHI CORP
13,962,435
31,742,035
17,779,600
0.42%
$402.55M
RELX PLC
18,606,830
18,706,780
99,950
0.40%
-$135.87M
METTLER-TOLEDO INTL INC
369,089
399,549
30,460
0.33%
-$10.67M
AGNICO EAGLE MINES LTD
2,194,955
2,368,260
173,305
0.31%
$108.49M
NOVO NORDISK-B
10,323,266
12,357,334
2,034,068
0.30%
-$70.85M
ROBLOX CORP - A
6,648,997
7,317,016
668,019
0.27%
-$124.92M
ALIGN TECHNOLOGY INC
2,097,778
2,113,194
15,416
0.24%
$34.70M
KKR & CO INC
2,916,172
3,889,888
973,716
0.24%
-$11.94M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
987,099
1,559,449
572,350
0.21%
$135.49M
CAN NATURAL RES
4,519,437
6,331,873
1,812,436
0.20%
$155.80M
RYOHIN KEIKAKU
8,389,200
14,345,900
5,956,700
0.20%
$156.04M
DANAHER CORP
1,502,808
1,597,344
94,536
0.20%
-$41.17M
AON PLC
835,952
885,860
49,908
0.19%
-$9.05M
ABBVIE INC
794,796
1,308,816
514,020
0.19%
$103.05M
WYNN RESORTS LTD
2,500,000
2,759,604
259,604
0.18%
-$20.59M
HEWLETT PACKARD ENTERPRISE CO
3,776,800
11,171,700
7,394,900
0.17%
$175.28M
PERNOD RICARD SA
2,759,592
3,523,352
763,760
0.17%
$26.73M
ENTAIN PLC
26,700,531
34,802,260
8,101,729
0.17%
-$12.14M
NIKE INC CL B
4,590,682
4,819,311
228,629
0.17%
-$37.92M
EPAM SYSTEMS INC
771,184
1,596,626
825,442
0.14%
$58.18M
Dassault Systemes SE
8,986,209
10,043,043
1,056,834
0.13%
-$46.51M
FERRARI NV
129,513
564,252
434,739
0.12%
$142.59M
ADYEN NV
26,431
178,093
151,662
0.12%
$135.80M
CONSTELLATION SOFTWARE INC
34,114
63,205
29,091
0.07%
$28.90M
MSILF-GOVT-INS
15,600,000
110,100,000
94,500,000
0.07%
$94.50M
BlackRock Liquidity FedFund - Institutional Class
16,800,000
110,100,000
93,300,000
0.07%
$93.30M
State Street Navigator Securities Lending Portfolio II
13,200,000
92,700,000
79,500,000
0.06%
$79.50M
MONEYMKT
9,600,000
81,100,000
71,500,000
0.05%
$71.50M
LOAR HOLDINGS INC
679,410
832,968
153,558
0.03%
$1.52M
Invesco Government & Agency Portfolio, Institutional Class