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 |
|---|---|---|---|---|---|
| Roche Holding AG CHF0.001 | 0 | 31 | 31 | 3.63% | $12.20K |
| RELX PLC | 0 | 350 | 350 | 3.42% | $11.47K |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 148 | 148 | 2.97% | $9.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 31 | 0 | -31 | 0.00% | -$12.84K |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 155 | 0 | -155 | 0.00% | -$12.54K |
| COMMON STOCK | 71 | 0 | -71 | 0.00% | -$11.87K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EURONEXT NV /EUR/ 144A 0.00000000 | 85 | 74 | -11 | 3.53% | -$940 |
| COMMON STOCK | 720 | 612 | -108 | 3.14% | -$2.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMON STOCK | 2,500 | 2,500 | 0 | 4.07% | $983 |
| ALIMENTATION COUCHE-TARD INC | 236 | 236 | 0 | 3.99% | $488 |
| DBS GRP. HLDGS. LTD | 300 | 300 | 0 | 3.96% | $123 |
| TECHTRONIC IND | 1,000 | 1,000 | 0 | 3.88% | $1.47K |
| Outotec OYJ | 740 | 740 | 0 | 3.76% | -$420 |
| Hong Kong Exchanges & Clearing Ltd. NPV | 250 | 250 | 0 | 3.69% | -$703 |
| COMMON STOCK | 296 | 296 | 0 | 3.68% | -$331 |
| Schneider Electric SE EUR4.00 | 46 | 46 | 0 | 3.63% | -$517 |
| Daikin Industries Ltd. NPV | 100 | 100 | 0 | 3.51% | -$1.05K |
| ASSA ABLOY AB-B | 331 | 331 | 0 | 3.50% | -$1.14K |
| Next PLC ORD GBP0.10 | 69 | 69 | 0 | 3.45% | -$1.15K |
| USS CO LTD | 1,100 | 1,100 | 0 | 3.42% | -$580 |
| L'OREAL | 28 | 28 | 0 | 3.37% | -$757 |
| INDUSTRIA DE DISENO TEXTIL | 190 | 190 | 0 | 3.22% | -$1.77K |
| FINECOBANK SPA /EUR/ 0.00000000 | 494 | 494 | 0 | 3.22% | -$2.08K |
| Danone SA EUR0.25 | 135 | 135 | 0 | 3.21% | -$1.41K |
| Unilever PLC ORD GBP0.035 | 189 | 189 | 0 | 3.13% | -$1.88K |
| CSL LTD | 108 | 108 | 0 | 3.13% | -$1.95K |
| JB Hi-Fi Ltd. NPV | 203 | 203 | 0 | 3.02% | -$2.89K |
| INTERTEK GROUP | 203 | 203 | 0 | 2.92% | -$2.86K |
| Publicis Groupe SA EUR0.40 | 118 | 118 | 0 | 2.88% | -$2.63K |
| Haier Smart Home Company Ltd. | 3,600 | 3,600 | 0 | 2.83% | -$1.72K |
| NOVO NORDISK-B | 258 | 258 | 0 | 2.75% | -$3.99K |
| MONOTARO CO LTD | 800 | 800 | 0 | 2.56% | -$4.18K |
| COMMON STOCK | 300 | 300 | 0 | 2.56% | -$3.87K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.