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.
▶
Opened
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BP PLC
0
1,486,520
1,486,520
1.70%
$11.59M
ENI SPA
0
377,255
377,255
1.57%
$10.69M
CAN NATURAL RES
0
202,368
202,368
1.45%
$9.84M
ROCHE HOLDING AG
0
22,820
22,820
1.33%
$9.06M
SVENSKA HAN-A
0
664,540
664,540
1.28%
$8.71M
SAUDI ARABIAN OI
0
1,039,968
1,039,968
1.11%
$7.53M
TC ENERGY CORP
0
114,043
114,043
1.05%
$7.12M
PKOBP
0
262,198
262,198
0.91%
$6.18M
CENOVUS ENERGY INC
0
223,948
223,948
0.87%
$5.92M
VOLKSWAGEN-PREF
0
57,819
57,819
0.87%
$5.90M
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
0
42,605
42,605
0.42%
$2.85M
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Infosys Ltd. SPONSORED ADR
743,069
0
-743,069
0.00%
-$13.24M
ROCHE HOLDINGS AG (GENUSSCHEINE)
27,693
0
-27,693
0.00%
-$11.43M
SGS SA-REG
86,298
0
-86,298
0.00%
-$9.87M
RECKITT BENCKISE
113,688
0
-113,688
0.00%
-$9.18M
DIAGEO PLC
381,192
0
-381,192
0.00%
-$8.20M
UNICREDIT SPA
94,619
0
-94,619
0.00%
-$7.83M
ITAUSA SA - PREFERRED SHARES
3,230,004
0
-3,230,004
0.00%
-$6.88M
BUREAU VERITAS S
149,491
0
-149,491
0.00%
-$4.75M
FX Forward Contract: GBP/USD SETTLE 2026-03-18
1
0
-1
0.00%
-$7.30K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
1
0
-1
0.00%
-$3.23K
SINGAPORE DOLLAR
1
0
-1
0.00%
$176
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
250,061
268,321
18,260
3.61%
$8.25M
Novartis AG (Registered)
140,477
140,863
386
3.16%
$2.16M
ENEL SPA
1,643,625
1,646,628
3,003
2.64%
$867.10K
TOKIO MARINE HOLDINGS INC COMMON STOCK
343,200
347,200
4,000
2.39%
$3.58M
E.ON SE
645,831
647,491
1,660
2.08%
$1.92M
ITC LTD (DEMAT)
2,789,618
3,547,198
757,580
1.59%
-$1.68M
Unilever PLC ORD GBP0.035
90,266
170,109
79,843
1.37%
$3.42M
MERCEDES-BENZ GR
144,043
146,367
2,324
1.32%
-$1.01M
BANK MANDIRI
26,684,516
26,955,116
270,600
1.11%
-$570.63K
STANDARD BANK GR
7,570
347,938
340,368
0.92%
$6.10M
FIRSTRAND LTD
759,777
1,161,404
401,627
0.86%
$1.72M
UNITED STATES DOLLAR
1
2
1
0.00%
-$15.22K
▶
Decreased
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRITISH AMERICAN TOBACCO PLC
896,123
816,262
-79,861
6.94%
-$3.48M
PHILIP MORRIS INTL INC
229,372
206,032
-23,340
5.01%
-$2.73M
US ULTRA BOND CBT Sep25
29,787,775
24,013,242
-5,774,533
3.53%
-$5.77M
IMPERIAL BRANDS
545,924
536,028
-9,896
3.18%
-$1.22M
IBERDROLA SA
1,122,051
892,808
-229,243
2.99%
-$3.91M
PETROLEO BRASILEIRO SPONS ADR
995,205
977,165
-18,040
2.98%
$8.48M
ENBRIDGE INC
370,721
364,001
-6,720
2.89%
$1.91M
NESTLE SA (REG)
194,410
190,886
-3,524
2.74%
-$661.15K
Sanofi SA
186,104
182,731
-3,373
2.59%
-$404.42K
NATIONAL GRID PL
1,029,607
1,010,943
-18,664
2.50%
$1.24M
ITAU UNIBANCO HLDG SA SPON ADR
2,372,097
1,708,426
-663,671
2.10%
-$2.67M
KONINKLIJKE AHOL
273,253
268,300
-4,953
1.84%
$1.29M
Adani Ports & Special Economic Zone Ltd
864,843
849,166
-15,677
1.75%
-$2.28M
SHELL PLC
249,808
245,280
-4,528
1.68%
$2.19M
DEUTSCHE TELEKOM
306,823
301,261
-5,562
1.65%
$1.23M
FIRST ABU DHABI
2,364,292
2,321,433
-42,859
1.62%
-$209.84K
SINGAPORE TELECO (LOT SIZE 100)
2,857,500
2,805,700
-51,800
1.58%
$660.76K
AXIA ENERGIA
969,600
952,100
-17,500
1.57%
$1.71M
ASTRAZENECA PLC
67,462
50,327
-17,135
1.44%
-$2.65M
VALE SA-SP ADR DEPOSITARY RECEIPT
1,001,286
598,762
-402,524
1.40%
-$3.52M
PETROBRAS-PREF
934,824
917,924
-16,900
1.26%
$3.28M
American Beverage Co Ambev
2,909,774
2,857,026
-52,748
1.23%
$1.16M
DBS GROUP HLDGS
188,200
184,800
-3,400
1.20%
-$44.93K
NATL BANK GREECE
539,688
529,905
-9,783
1.20%
-$66.23K
ADNOC GAS PLC
9,045,153
8,881,184
-163,969
1.15%
-$909.60K
KRUNG THAI BNK-F
7,050,900
6,923,100
-127,800
1.09%
$1.09M
CAIXABANK SA
912,199
598,864
-313,335
1.05%
-$3.99M
POWER FIN. CORP LTD
1,699,651
1,673,537
-26,114
0.99%
$34.96K
TAKEDA PHARMACEU
186,700
183,400
-3,300
0.99%
$941.89K
SCB X PCL-FOREIG
1,477,500
1,450,800
-26,700
0.94%
-$134.08K
BB SEGURIDADE PA
963,600
946,200
-17,400
0.93%
-$43.99K
SAMSUNG FIRE & M
18,603
18,266
-337
0.80%
-$938.03K
Common Stock
104,092
38,550
-65,542
0.52%
-$7.73M
AXIA ENERGIA-PR
243,624
243,624
-0
0.39%
$453.98K
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OPAP SA
312,909
312,909
0
0.69%
-$2.29M
GAZPROM
141,071
141,071
0
0.00%
-$0
ROSNEFT
98,129
98,129
0
0.00%
-$0
NORILSK NICKEL
86,600
86,600
0
0.00%
-$0
POLYUS
1,135
1,135
0
0.00%
$0
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