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 | 0 | 1,150 | 1,150 | 2.44% | $458.95K |
| U.S. Treasury Bills | 0 | 455,000 | 455,000 | 2.40% | $451.15K |
| UST BILLS 0% 05/14/2026 | 0 | 295,000 | 295,000 | 1.56% | $293.72K |
| U.S. Treasury Bills | 0 | 125,000 | 125,000 | 0.66% | $124.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,150 | 0 | -1,150 | 0.00% | -$476.49K |
| NOVO NORDISK-B | 7,000 | 0 | -7,000 | 0.00% | -$358.22K |
| S&P GLOBAL INC | 579 | 0 | -579 | 0.00% | -$302.58K |
| UNIVERSAL MUSIC GROUP NV | 8,000 | 0 | -8,000 | 0.00% | -$209.00K |
| U.S. Treasury Bills | 190,000 | 0 | -190,000 | 0.00% | -$188.46K |
| MAGNUM ICE CREAM | 800 | 0 | -800 | 0.00% | -$12.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KAWASAKI HVY IND | 3,800 | 19,000 | 15,200 | 1.90% | $105.52K |
| SANRIO CO LTD | 4,300 | 21,500 | 17,200 | 0.71% | -$1.31K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 7,000 | 7,000 | 0 | 7.56% | $234.15K |
| CIE FINANCI-REG | 5,813 | 5,813 | 0 | 5.46% | -$236.25K |
| Investor Aktiebolag | 26,000 | 26,000 | 0 | 5.24% | $51.66K |
| ASTRAZENECA PLC | 4,500 | 4,500 | 0 | 4.68% | $43.46K |
| Hermes International SCA | 410 | 410 | 0 | 4.13% | -$245.76K |
| ASML Holding NV | 515 | 515 | 0 | 3.64% | $127.17K |
| WHEATON PRECIOUS METALS CORP | 5,000 | 5,000 | 0 | 3.49% | $67.45K |
| Novartis AG (Registered) | 3,900 | 3,900 | 0 | 3.19% | $59.00K |
| L'OREAL SA ORD | 1,370 | 1,370 | 0 | 2.98% | -$30.88K |
| RIO TINTO PLC | 6,025 | 6,025 | 0 | 2.97% | $72.16K |
| CRH PLC | 5,000 | 5,000 | 0 | 2.80% | -$98.40K |
| FAST RETAILING CO LTD | 1,200 | 1,200 | 0 | 2.52% | $37.92K |
| KOMATSU LTD | 11,000 | 11,000 | 0 | 2.33% | $86.90K |
| MURATA MFG CO | 17,700 | 17,700 | 0 | 2.11% | $30.35K |
| SONY GROUP CORP | 18,000 | 18,000 | 0 | 2.00% | -$87.24K |
| KEYENCE CORP | 1,030 | 1,030 | 0 | 1.95% | -$6.12K |
| CHRISTIAN DIOR SE | 700 | 700 | 0 | 1.95% | -$124.19K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,060 | 1,060 | 0 | 1.91% | $36.10K |
| ESSILORLUXOTTICA | 1,500 | 1,500 | 0 | 1.86% | -$126.24K |
| HOYA CORP | 1,900 | 1,900 | 0 | 1.75% | $42.09K |
| DSV PANALPINA A S | 1,300 | 1,300 | 0 | 1.67% | -$16.38K |
| SIEMENS AG-REG | 1,250 | 1,250 | 0 | 1.62% | -$46.77K |
| DEUTSCHE BOERSE | 1,000 | 1,000 | 0 | 1.56% | $30.05K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1,402 | 1,402 | 0 | 1.54% | $25.74K |
| Airbus SE | 1,410 | 1,410 | 0 | 1.42% | -$62.16K |
| CTS Eventim AG & Company KGaA | 4,500 | 4,500 | 0 | 1.40% | -$151.57K |
| RELX PLC | 8,000 | 8,000 | 0 | 1.39% | -$63.57K |
| EPIROC AB-B | 12,000 | 12,000 | 0 | 1.37% | $13.71K |
| DANONE SA | 3,170 | 3,170 | 0 | 1.35% | -$32.73K |
| SCHNEIDER ELECTR | 920 | 920 | 0 | 1.33% | -$3.38K |
| TOKYO ELECTRON | 1,000 | 1,000 | 0 | 1.32% | $29.35K |
| LONDON STOCK EXCHANGE GRP PLC | 2,050 | 2,050 | 0 | 1.29% | -$5.29K |
| SMC CORP | 600 | 600 | 0 | 1.26% | $27.37K |
| FANUC CORP | 6,500 | 6,500 | 0 | 1.21% | -$25.89K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 4,700 | 4,700 | 0 | 1.17% | $46.08K |
| UNILEVER PLC | 3,555 | 3,555 | 0 | 1.07% | -$31.99K |
| DIAGEO PLC | 10,500 | 10,500 | 0 | 1.04% | -$31.68K |
| RECRUIT HOLDINGS | 4,300 | 4,300 | 0 | 1.00% | -$55.51K |
| SAP SE | 1,000 | 1,000 | 0 | 0.91% | -$74.37K |
| MERCADOLIBRE INC | 95 | 95 | 0 | 0.87% | -$27.10K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.