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 |
|---|---|---|---|---|---|
| USD/SEK FORWARD | 0 | 22,446,669 | 22,446,669 | 12.49% | $22.45M |
| Knowledge Atlas Technology JSC Ltd | 0 | 29,700 | 29,700 | 1.46% | $2.63M |
| WHITECAP RESOURC | 0 | 182,137 | 182,137 | 1.14% | $2.06M |
| Giga Device Semiconductor Inc. CNY1 H | 0 | 46,800 | 46,800 | 1.14% | $2.05M |
| Paypay Corp. SPONSORED ADS | 0 | 89,180 | 89,180 | 1.06% | $1.90M |
| IPSEN | 0 | 9,782 | 9,782 | 1.02% | $1.83M |
| TECHNOPROBE SPA | 0 | 87,131 | 87,131 | 0.81% | $1.46M |
| FAR EASTONE TELE | 0 | 481,101 | 481,101 | 0.77% | $1.39M |
| ENLIGHT RENEWABL | 0 | 18,510 | 18,510 | 0.70% | $1.26M |
| WT | 0 | 168,669 | 168,669 | 0.65% | $1.17M |
| APR CORP/KOREA | 0 | 4,993 | 4,993 | 0.63% | $1.14M |
| ACCELLERON INDUS | 0 | 12,604 | 12,604 | 0.63% | $1.14M |
| NORDNET AB PUBL | 0 | 33,457 | 33,457 | 0.61% | $1.09M |
| Daito Trust Construction Company, Ltd. | 0 | 46,000 | 46,000 | 0.60% | $1.08M |
| DPM METALS INC | 0 | 29,601 | 29,601 | 0.58% | $1.04M |
| NOBLE CORP PLC | 0 | 21,234 | 21,234 | 0.58% | $1.04M |
| FERTIGLOBE PLC | 0 | 1,107,220 | 1,107,220 | 0.52% | $943.46K |
| SOUTH BOW CORP | 0 | 27,776 | 27,776 | 0.52% | $925.50K |
| Shanghai Iluvatar Corex Semiconductor Co Ltd. CNY1 H | 0 | 33,900 | 33,900 | 0.51% | $913.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETEASE INC | 184,914 | 0 | -184,914 | 0.00% | -$5.10M |
| HOLCIM LTD | 41,376 | 0 | -41,376 | 0.00% | -$4.06M |
| U.S. Secured Overnight Financing Rate | 2,445,513 | 0 | -2,445,513 | 0.00% | -$2.45M |
| GJENSIDIGE FORSI | 80,288 | 0 | -80,288 | 0.00% | -$2.41M |
| DEFINITY FINANCI | 42,608 | 0 | -42,608 | 0.00% | -$2.36M |
| Atour Lifestyle Holdings Ltd | 56,482 | 0 | -56,482 | 0.00% | -$2.23M |
| SONY FINANCIAL G | 2,087,300 | 0 | -2,087,300 | 0.00% | -$2.21M |
| GUOTAI JUNAN S-H | 1,029,400 | 0 | -1,029,400 | 0.00% | -$2.20M |
| WUXI XDC CAYMAN | 219,708 | 0 | -219,708 | 0.00% | -$1.71M |
| REDE D'OR SAO LU | 167,094 | 0 | -167,094 | 0.00% | -$1.24M |
| RAKUTEN BANK LTD | 28,000 | 0 | -28,000 | 0.00% | -$1.24M |
| KOKUSAI ELECTRIC | 27,800 | 0 | -27,800 | 0.00% | -$975.24K |
| ORKLA ASA | 81,865 | 0 | -81,865 | 0.00% | -$913.67K |
| HD HYUNDAI MARIN | 6,544 | 0 | -6,544 | 0.00% | -$879.01K |
| J&T GLOBAL EXPRE | 649,400 | 0 | -649,400 | 0.00% | -$871.96K |
| MAGNUM ICE CREAM | 53,626 | 0 | -53,626 | 0.00% | -$858.10K |
| GILDAN ACTIVEWEAR INC | 13,515 | 0 | -13,515 | 0.00% | -$844.74K |
| FUJI ELECTRIC CO LTD | 10,900 | 0 | -10,900 | 0.00% | -$824.60K |
| AUTO1 GROUP SE | 21,921 | 0 | -21,921 | 0.00% | -$703.29K |
| LOCALIZA RENT A | 3,647 | 0 | -3,647 | 0.00% | -$27.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONTEMPORARY A-H | 99,962 | 190,262 | 90,300 | 8.44% | $8.67M |
| ARM HOLDINGS LTD | 30,977 | 35,412 | 4,435 | 2.98% | $1.97M |
| CAIXA SEGURIDADE | 1,357,598 | 1,450,494 | 92,896 | 2.86% | $1.02M |
| SICHUAN KELUN-H | 81,708 | 85,508 | 3,800 | 2.82% | $954.00K |
| KIOXIA HOLDINGS | 31,600 | 36,300 | 4,700 | 2.64% | $2.64M |
| NUTRIEN LTD | 42,345 | 48,131 | 5,786 | 2.02% | $1.02M |
| HOCHTIEF AG | 4,538 | 7,774 | 3,236 | 1.97% | $1.74M |
| VIKING HOLDINGS LTD | 42,721 | 44,594 | 1,873 | 1.82% | $226.06K |
| TELE2 AB-B SHS | 132,123 | 150,899 | 18,776 | 1.74% | $905.27K |
| NORSK HYDRO ASA | 173,290 | 263,888 | 90,598 | 1.57% | $1.47M |
| HYUNDAI HEAVY IN | 7,775 | 8,750 | 975 | 1.56% | $55.60K |
| LOTTOMATICA GROU | 69,792 | 75,515 | 5,723 | 1.21% | $343.26K |
| YAGEO | 151,304 | 241,928 | 90,624 | 1.06% | $799.45K |
| LOCALIZA RENT A CAR SA | 94,824 | 112,464 | 17,640 | 0.57% | $266.07K |
| DREY-GVT CSH-I | 133,964 | 243,205 | 109,240 | 0.14% | $109.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADVANTEST CORP | 111,800 | 107,000 | -4,800 | 8.22% | $752.46K |
| SIEMENS ENERGY AG | 57,823 | 57,427 | -396 | 5.51% | $1.72M |
| AGNICO EAGLE MINES LTD | 39,543 | 33,413 | -6,130 | 3.77% | $78.45K |
| SANDOZ GROUP AG | 77,077 | 66,022 | -11,055 | 2.88% | -$455.36K |
| TRIPLE FLAG | 144,737 | 120,518 | -24,219 | 2.33% | -$624.98K |
| AMER SPORTS INC | 129,359 | 126,009 | -3,350 | 2.31% | -$683.34K |
| GALDERMA GROUP A | 27,782 | 19,832 | -7,950 | 2.17% | -$1.79M |
| UCB SA | 11,357 | 9,729 | -1,628 | 1.63% | -$253.20K |
| VALTERRA PLATINU | 61,963 | 35,384 | -26,579 | 1.62% | -$2.29M |
| ENDEAVOUR MINING | 49,330 | 48,278 | -1,052 | 1.61% | $354.47K |
| Latam Airlines Group S.A. Sponsored ADR | 83,824 | 52,654 | -31,170 | 1.45% | -$1.92M |
| SHIONOGI & CO | 103,900 | 103,800 | -100 | 1.28% | $411.71K |
| SHANDONG GOLD -H | 672,922 | 537,922 | -135,000 | 1.26% | -$722.82K |
| CELESTICA INC SUB VTG | 7,725 | 7,663 | -62 | 1.20% | -$125.07K |
| Groupe Dynamite Inc SUB VTG SH | 44,276 | 37,926 | -6,350 | 1.16% | -$578.69K |
| FUTU HOLDINGS LTD ADR | 24,389 | 9,285 | -15,104 | 0.71% | -$2.74M |
| WOORI FINANCIAL | 53,580 | 48,955 | -4,625 | 0.60% | $31.75K |
| HORIZON ROBOTICS | 1,069,200 | 977,400 | -91,800 | 0.47% | -$343.22K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.