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 |
|---|---|---|---|---|---|
| Kioxia Holdings Corp. NPV | 0 | 68,700 | 68,700 | 3.54% | $8.26M |
| BARRICK MINING CORP | 0 | 171,724 | 171,724 | 3.00% | $7.00M |
| ENDEAVOUR MINING | 0 | 94,028 | 94,028 | 2.38% | $5.55M |
| IAMGOLD CORP | 0 | 252,249 | 252,249 | 2.03% | $4.75M |
| FIRST MAJESTIC S | 0 | 156,995 | 156,995 | 1.45% | $3.37M |
| SAP SE | 0 | 18,432 | 18,432 | 1.34% | $3.13M |
| OCEANAGOLD CORP | 0 | 96,693 | 96,693 | 1.31% | $3.05M |
| DPM METALS INC | 0 | 80,546 | 80,546 | 1.22% | $2.84M |
| FRANCO-NEVADA CORP | 0 | 11,390 | 11,390 | 1.21% | $2.81M |
| NORDEX SE | 0 | 50,411 | 50,411 | 1.14% | $2.65M |
| UCB SA | 0 | 7,883 | 7,883 | 1.01% | $2.36M |
| AJINOMOTO CO INC | 0 | 72,300 | 72,300 | 0.86% | $2.00M |
| CHUGAI PHARMA CO | 0 | 36,800 | 36,800 | 0.86% | $2.00M |
| SAIPEM SPA | 0 | 436,302 | 436,302 | 0.85% | $1.97M |
| SUBSEA 7 SA | 0 | 60,668 | 60,668 | 0.81% | $1.88M |
| BABCOCK INTL GRP | 0 | 114,664 | 114,664 | 0.75% | $1.76M |
| SCREEN HOLDINGS | 0 | 27,600 | 27,600 | 0.67% | $1.55M |
| NEXT VISION STAB | 0 | 15,377 | 15,377 | 0.64% | $1.49M |
| ACCELLERON INDUS | 0 | 16,106 | 16,106 | 0.62% | $1.44M |
| GAZTRANSPORT | 0 | 5,793 | 5,793 | 0.58% | $1.36M |
| INDRA SISTEMAS | 0 | 23,388 | 23,388 | 0.55% | $1.28M |
| GILDAN ACTIVEWEAR INC | 0 | 19,582 | 19,582 | 0.47% | $1.09M |
| ORION OYJ-CL B | 0 | 10,582 | 10,582 | 0.37% | $852.40K |
| MONEYMKT | 0 | 406,875 | 406,875 | 0.17% | $406.88K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 406,875 | 406,875 | 0.17% | $406.88K |
| HSBC US GOVT MMKT-I | 0 | 406,875 | 406,875 | 0.17% | $406.88K |
| MSILF-GOVT-INS | 0 | 406,875 | 406,875 | 0.17% | $406.88K |
| DANISH KRONER | 0 | 500,517 | 500,517 | 0.03% | $77.43K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 32,109 | 32,109 | 0.02% | $37.11K |
| JAPANESE YEN | 0 | -1 | -1 | 0.00% | -$0 |
| MINI MSCI EAFE INDEX FUTURE JUN26 | 0 | 10 | 10 | 0.00% | -$915 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IMPERIAL OIL LTD | 37,382 | 0 | -37,382 | 0.00% | -$3.23M |
| PANDORA A/S | 21,169 | 0 | -21,169 | 0.00% | -$2.36M |
| SCHNEIDER ELECTR | 6,218 | 0 | -6,218 | 0.00% | -$1.72M |
| COMMON STOCK | 58,762 | 0 | -58,762 | 0.00% | -$1.64M |
| AUTOTRADER GROUP | 188,016 | 0 | -188,016 | 0.00% | -$1.49M |
| STRAUMANN HOLDG AG (REGD) | 12,510 | 0 | -12,510 | 0.00% | -$1.48M |
| NICE LTD | 12,916 | 0 | -12,916 | 0.00% | -$1.45M |
| WISETECH GLOBAL | 26,194 | 0 | -26,194 | 0.00% | -$1.20M |
| Wix.com Ltd | 10,681 | 0 | -10,681 | 0.00% | -$1.11M |
| monday.com Ltd. (Israel) | 6,350 | 0 | -6,350 | 0.00% | -$937.01K |
| INDUTRADE AB | 32,255 | 0 | -32,255 | 0.00% | -$842.48K |
| SWEDISH ORPHAN B | 21,915 | 0 | -21,915 | 0.00% | -$792.42K |
| STANTEC INC | 7,856 | 0 | -7,856 | 0.00% | -$741.41K |
| ARC RESOURCES LTD | 37,957 | 0 | -37,957 | 0.00% | -$712.18K |
| DESCARTES SYS | 7,921 | 0 | -7,921 | 0.00% | -$694.35K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 97,336 | 0 | -97,336 | 0.00% | -$681.61K |
| NIPPON SANSO HOL | 22,600 | 0 | -22,600 | 0.00% | -$673.58K |
| AAK AB (publ) | 20,199 | 0 | -20,199 | 0.00% | -$578.94K |
| BAYCURRENT INC | 12,000 | 0 | -12,000 | 0.00% | -$498.02K |
| Lumine Group Inc | 23,784 | 0 | -23,784 | 0.00% | -$470.34K |
| MonotaRO Company, Ltd. | 23,200 | 0 | -23,200 | 0.00% | -$370.40K |
| TECHNOLOGY ONE LTD COMMON STOCK | 16,030 | 0 | -16,030 | 0.00% | -$299.04K |
| Topicus.com Inc | 2,992 | 0 | -2,992 | 0.00% | -$277.20K |
| MINI MSCI EAFE INDEX FUTURE MAR26 | 5 | 0 | -5 | 0.00% | -$3.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 82,343 | 95,306 | 12,963 | 2.82% | $2.92M |
| ADVANTEST CORP | 32,700 | 42,200 | 9,500 | 2.32% | $1.31M |
| TOKYO ELECTRON | 11,500 | 19,000 | 7,500 | 1.91% | $1.94M |
| FUJIKURA LTD | 35,900 | 169,800 | 133,900 | 1.88% | $378.80K |
| WARTSILA OYJ CLASS B | 110,730 | 112,032 | 1,302 | 1.76% | $150.03K |
| CELESTICA INC SUB VTG | 11,250 | 13,416 | 2,166 | 1.62% | $453.41K |
| Hermes International SCA | 490 | 1,548 | 1,058 | 1.23% | $1.66M |
| LASERTEC CORP | 13,300 | 13,400 | 100 | 1.21% | $298.70K |
| FAST RETAILING CO LTD | 3,300 | 6,700 | 3,400 | 1.12% | $1.40M |
| DISCO CORP | 2,100 | 6,700 | 4,600 | 1.11% | $1.94M |
| UNIVERSAL MUSIC GROUP NV | 54,367 | 120,052 | 65,685 | 0.99% | $887.80K |
| CONSTELLATION SOFTWARE INC | 1,200 | 1,254 | 54 | 0.94% | -$685.04K |
| SEA LTD ADR | 14,114 | 25,564 | 11,450 | 0.91% | $316.43K |
| FERRARI NV | 4,802 | 5,908 | 1,106 | 0.85% | $174.88K |
| RECRUIT HOLDINGS | 46,300 | 46,500 | 200 | 0.82% | -$703.07K |
| Amadeus IT Holding, S.A. | 26,547 | 31,803 | 5,256 | 0.77% | -$171.11K |
| ASM INTL NV | 1,053 | 2,053 | 1,000 | 0.65% | $870.90K |
| ASICS CORP | 52,400 | 56,300 | 3,900 | 0.63% | $218.16K |
| INDITEX SA | 22,519 | 24,996 | 2,477 | 0.61% | -$68.44K |
| COMPUTERSHARE LT | 30,676 | 72,474 | 41,798 | 0.61% | $720.54K |
| INTERCONTINENTAL HOTELS GROUP PLC | 5,821 | 9,428 | 3,607 | 0.53% | $408.82K |
| Epiroc Aktiebolag | 29,470 | 47,458 | 17,988 | 0.49% | $477.06K |
| SHOPIFY INC CL A | 5,479 | 9,466 | 3,987 | 0.48% | $240.90K |
| NEMETSCHEK SE | 4,803 | 10,507 | 5,704 | 0.33% | $249.74K |
| RECORDATI SPA | 11,137 | 13,337 | 2,200 | 0.32% | $120.63K |
| CTS Eventim AG & Company KGaA | 4,556 | 12,707 | 8,151 | 0.31% | $309.01K |
| SANDS CHINA LTD | 223,686 | 230,086 | 6,400 | 0.21% | -$79.46K |
| OBIC COMPANY LTD | 14,300 | 18,700 | 4,400 | 0.19% | $4.52K |
| SANRIO CO LTD | 10,800 | 60,000 | 49,200 | 0.16% | $31.17K |
| CAPCOM CO LTD | 15,200 | 16,400 | 1,200 | 0.15% | -$8.33K |
| PRO MEDICUS LTD | 2,300 | 3,987 | 1,687 | 0.14% | -$17.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG | 54,136 | 48,891 | -5,245 | 3.44% | $378.28K |
| KINROSS GOLD CORP | 252,236 | 225,805 | -26,431 | 2.95% | -$211.40K |
| AGNICO EAGLE MINES LTD | 46,199 | 32,965 | -13,234 | 2.87% | -$1.14M |
| ASML Holding NV | 5,111 | 5,084 | -27 | 2.82% | $1.04M |
| BOMBARDIER INC-B | 29,626 | 27,661 | -1,965 | 2.10% | -$147.93K |
| ROLLS-ROYCE HOLDINGS PLC | 572,754 | 312,356 | -260,398 | 2.01% | -$4.20M |
| PAN AMER SILVER | 88,118 | 66,746 | -21,372 | 1.56% | -$919.06K |
| EVOLUTION MINING LTD | 585,845 | 405,679 | -180,166 | 1.51% | -$1.42M |
| ASTRAZENECA PLC | 28,926 | 17,082 | -11,844 | 1.42% | -$2.06M |
| LUNDIN GOLD INC | 45,072 | 42,053 | -3,019 | 1.38% | -$530.40K |
| NOVO NORDISK-B | 134,995 | 86,244 | -48,751 | 1.32% | -$3.83M |
| HOCHTIEF AG | 8,282 | 6,750 | -1,532 | 1.28% | -$293.55K |
| VESTAS WIND SYST | 130,380 | 100,693 | -29,687 | 1.27% | -$595.57K |
| NEXT PLC | 18,563 | 15,120 | -3,443 | 1.09% | -$886.16K |
| SAFRAN SA | 18,201 | 7,411 | -10,790 | 1.03% | -$3.97M |
| ALAMOS GOLD INC A | 94,403 | 53,807 | -40,596 | 1.02% | -$1.25M |
| Halma PLC | 53,846 | 46,427 | -7,419 | 1.00% | -$231.48K |
| RYANAIR HLDGS | 155,966 | 84,512 | -71,454 | 1.00% | -$3.08M |
| Nova Measuring Instruments Ltd | 6,061 | 4,992 | -1,069 | 0.93% | $177.55K |
| RHEINMETALL AG | 2,820 | 1,103 | -1,717 | 0.79% | -$3.33M |
| DOLLARAMA INC | 29,577 | 14,057 | -15,520 | 0.74% | -$2.70M |
| EVOLUTION AB | 42,633 | 26,006 | -16,627 | 0.69% | -$1.31M |
| Compass Group PLC | 76,204 | 56,510 | -19,694 | 0.67% | -$868.57K |
| BRAMBLES LTD | 142,739 | 91,651 | -51,088 | 0.61% | -$757.82K |
| BANDAI NAMCO HOLDINGS INC | 103,200 | 58,400 | -44,800 | 0.61% | -$1.33M |
| SAGE GROUP PLC/T | 132,831 | 121,219 | -11,612 | 0.58% | -$594.75K |
| ATLAS COPCO-A | 92,108 | 73,482 | -18,626 | 0.54% | -$394.65K |
| Airbus SE | 23,324 | 6,660 | -16,664 | 0.53% | -$4.20M |
| INTL CONS AIRLIN | 549,490 | 263,404 | -286,086 | 0.52% | -$1.84M |
| KONGSBERG GRUPP | 28,113 | 28,100 | -13 | 0.51% | $477.04K |
| THALES SA | 21,246 | 3,893 | -17,353 | 0.49% | -$4.60M |
| DIPLOMA PLC | 17,625 | 13,117 | -4,508 | 0.44% | -$222.28K |
| ARGENX SE | 3,459 | 1,384 | -2,075 | 0.43% | -$1.92M |
| ALFA LAVAL AB COMMON STOCK | 20,354 | 18,110 | -2,244 | 0.42% | -$57.91K |
| MONCLER SPA | 22,370 | 15,959 | -6,411 | 0.41% | -$495.68K |
| GENMAB AS | 9,321 | 3,227 | -6,094 | 0.37% | -$2.12M |
| XERO LTD | 25,765 | 16,413 | -9,352 | 0.36% | -$1.11M |
| SPIE SA | 54,120 | 15,324 | -38,796 | 0.33% | -$2.37M |
| KONAMI GROUP COR | 15,000 | 5,400 | -9,600 | 0.28% | -$1.38M |
| On Holding AG | 16,911 | 16,648 | -263 | 0.24% | -$219.66K |
| OTSUKA CORPORATION | 39,300 | 24,100 | -15,200 | 0.20% | -$352.20K |
| RATIONAL Aktiengesellschaft | 1,403 | 628 | -775 | 0.19% | -$639.16K |
| D'IETEREN GROUP | 2,731 | 2,403 | -328 | 0.19% | -$54.55K |
| BELIMO HOLDING-R | 1,083 | 520 | -563 | 0.18% | -$654.71K |
| ADDTECH AB-B SH | 12,729 | 9,908 | -2,821 | 0.14% | -$120.21K |
| ALIBABA HEALTH | 1,884,826 | 540,826 | -1,344,000 | 0.14% | -$901.63K |
No positions in this category.
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