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 |
|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | 0 | 95,850 | 95,850 | 1.88% | $7.25M |
| KERRY GROUP-A | 0 | 61,005 | 61,005 | 1.25% | $4.82M |
| BAXTER INTL INC | 0 | 260,248 | 260,248 | 1.13% | $4.37M |
| ARTHUR J GALLAGHAR AND CO | 0 | 14,136 | 14,136 | 0.79% | $3.06M |
| WATERS CORP | 0 | 10,265 | 10,265 | 0.79% | $3.06M |
| PAYPAL HOLDINGS | 0 | 56,354 | 56,354 | 0.66% | $2.55M |
| CNH INDUSTRIAL N | 0 | 190,996 | 190,996 | 0.54% | $2.10M |
| DIAGEO PLC | 0 | 6,982 | 6,982 | 0.03% | $129.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 39,970 | 0 | -39,970 | 0.00% | -$4.01M |
| CHARTER COMMUNICATIONS INC A | 12,083 | 0 | -12,083 | 0.00% | -$2.52M |
| Nexon Company Ltd. | 7,317 | 0 | -7,317 | 0.00% | -$178.77K |
| Shiseido Company Ltd. | 4,200 | 0 | -4,200 | 0.00% | -$61.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 50,737 | 51,578 | 841 | 4.25% | $2.65M |
| ALPHABET INC CL C | 42,109 | 55,749 | 13,640 | 4.14% | $2.78M |
| INTL FLVR & FRAG | 151,885 | 203,509 | 51,624 | 3.82% | $4.53M |
| JDE Peets N.V EUR0.01 | 292,344 | 395,333 | 102,989 | 3.77% | $3.60M |
| Heineken Holding N.V. EUR1.60 | 149,180 | 199,892 | 50,712 | 3.67% | $3.23M |
| CITIGROUP INC | 102,336 | 124,975 | 22,639 | 3.67% | $2.23M |
| COMCAST CORP CL A | 352,137 | 471,899 | 119,762 | 3.51% | $3.02M |
| Glencore PLC ORD USD0.01 | 1,327,107 | 1,778,660 | 451,553 | 3.45% | $6.04M |
| META PLATFORMS INC CL A | 17,622 | 22,327 | 4,705 | 3.31% | $1.14M |
| BECTON DICKINSON and CO | 56,799 | 76,072 | 19,273 | 3.10% | $937.82K |
| TE CONNECTIVITY | 48,900 | 55,212 | 6,312 | 2.99% | $415.17K |
| Safran SA EUR0.20 | 26,154 | 34,971 | 8,817 | 2.92% | $2.15M |
| AMAZON.COM INC | 40,292 | 53,909 | 13,617 | 2.91% | $1.93M |
| ALPHABET INC CL A | 32,908 | 38,726 | 5,818 | 2.88% | $835.84K |
| AON PLC-CLASS A | 22,302 | 31,168 | 8,866 | 2.60% | $2.19M |
| Prosus NV EUR0.05 (N SHARES) | 127,248 | 185,638 | 58,390 | 2.16% | $460.64K |
| EUROFINS SCIEN | 81,329 | 108,963 | 27,634 | 2.04% | $1.93M |
| FERGUSON ENTERPRISES INC | 23,462 | 30,269 | 6,807 | 1.83% | $1.84M |
| Amrize Ltd. USD0.01 | 122,052 | 123,444 | 1,392 | 1.79% | $201.78K |
| The Magnum Ice Cream Co. NV | 247,535 | 468,361 | 220,826 | 1.79% | $2.95M |
| Samsung C&T Corporation KRW100 | 33,926 | 40,929 | 7,003 | 1.75% | $1.13M |
| LIBERTY BROADBAND CORP C | 48,164 | 124,019 | 75,855 | 1.61% | $3.90M |
| Nippon Paint Holdings Co Ltd. NPV | 618,400 | 982,500 | 364,100 | 1.56% | $1.91M |
| FORTUNE BRANDS INNOVATIONS INC | 105,612 | 154,197 | 48,585 | 1.56% | $726.34K |
| VAIL RESORTS INC | 32,132 | 45,805 | 13,673 | 1.52% | $1.61M |
| NXP SEMICONDUCTO | 21,170 | 26,837 | 5,667 | 1.37% | $687.97K |
| CARMAX INC | 88,594 | 118,656 | 30,062 | 1.28% | $1.51M |
| LG Corp KRW5000 | 71,435 | 89,968 | 18,533 | 1.26% | $861.80K |
| SODEXO SA | 25,424 | 95,338 | 69,914 | 1.26% | $3.55M |
| NOV INC | 250,080 | 256,289 | 6,209 | 1.25% | $912.05K |
| Pernod Ricard SA EUR1.55 | 44,133 | 64,404 | 20,271 | 1.24% | $989.29K |
| BIO RAD LABS CL A | 12,003 | 16,056 | 4,053 | 1.16% | $838.82K |
| HOLCIM LTD /CHF/ 0.00000000 | 40,719 | 54,548 | 13,829 | 1.15% | $431.42K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 22,578 | 25,188 | 2,610 | 1.13% | -$539.68K |
| ICON PLC | 29,304 | 39,211 | 9,907 | 1.12% | -$1.00M |
| THERMO FISHER SCIENTIFIC INC | 6,618 | 8,802 | 2,184 | 1.12% | $491.65K |
| IMCD NV EUR0.16 | 30,497 | 40,844 | 10,347 | 1.09% | $1.45M |
| Nintendo Company Ltd. | 17,082 | 70,082 | 53,000 | 1.00% | $2.72M |
| MERCK KGAA | 22,850 | 30,577 | 7,727 | 0.98% | $510.63K |
| Azelis Group Nv NPV | 209,156 | 372,322 | 163,166 | 0.97% | $1.44M |
| Vanguard Total World Stock ETF | 19,743 | 26,390 | 6,647 | 0.94% | $865.32K |
| WELLS FARGO & CO | 31,826 | 36,791 | 4,965 | 0.76% | -$37.25K |
| Grupo Mexico S.A. de C.V. (Series B) | 243,058 | 271,159 | 28,101 | 0.75% | $603.11K |
| UBER TECHNOLOGIES INC | 29,854 | 39,983 | 10,129 | 0.74% | $436.61K |
| AVANTOR INC | 124,074 | 312,916 | 188,842 | 0.63% | $1.03M |
| Hoshizaki Corporation | 41,200 | 58,100 | 16,900 | 0.48% | $478.34K |
| PG&E CORP | 35,754 | 47,845 | 12,091 | 0.22% | $266.07K |
| Delivery Hero SE NPV | 27,364 | 36,617 | 9,253 | 0.17% | -$76.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARRIOTT INTL-A | 11,593 | 9,220 | -2,373 | 0.78% | -$581.03K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 13,194 | 11,098 | -2,096 | 0.72% | -$42.76K |
| KINDER MORGAN INC | 124,982 | 56,458 | -68,524 | 0.49% | -$1.54M |
| BROADCOM INC | 2,945 | 2,656 | -289 | 0.21% | -$197.21K |
| Swire Pacific Ltd (Class A) | 115,933 | 22,433 | -93,500 | 0.06% | -$689.82K |
No positions in this category.
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