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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Janus Henderson Cash Liquidity Fund LLC
0
9,837,024
9,837,024
3.69%
$9.84M
Var Energi ASA NOK0.16
0
1,707,672
1,707,672
3.28%
$8.76M
Roche Holding AG CHF0.001
0
18,966
18,966
2.81%
$7.49M
ENEL SPA EUR1
0
499,308
499,308
2.04%
$5.44M
CFD_EQS BARCUS33 BV7DQ55
0
119,755
119,755
1.78%
$4.76M
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000
0
93,500
93,500
1.01%
$2.69M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HLDG-GENUS
18,529
0
-18,529
0.00%
-$7.66M
INDUSTRIA DE DISENO TEXTIL
84,656
0
-84,656
0.00%
-$5.58M
Hong Kong Exchanges & Clearing Ltd. NPV
104,400
0
-104,400
0.00%
-$5.46M
Janus Henderson Cash Liquidity Fund LLC
2,962,068
0
-2,962,068
0.00%
-$2.96M
▶
Increased
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Tokyo Electron Ltd. NPV
36,300
37,100
800
3.40%
$1.10M
Shell PLC ORD EUR0.07
139,971
184,472
44,501
3.23%
$3.46M
CFD_EQS GOLDUS33 7309681
77,857
79,697
1,840
2.84%
$224.35K
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
757,700
775,700
18,000
2.66%
$797.68K
Resona Holdings Inc. NPV
607,900
622,300
14,400
2.60%
$1.16M
BAE Systems PLC ORD GBP0.025
229,152
234,566
5,414
2.56%
$1.56M
AstraZeneca PLC ORD USD0.25
33,798
34,597
799
2.53%
$532.19K
Schneider Electric SE EUR4.00
23,204
23,752
548
2.44%
$163.37K
COCA COLA EUROPEAN PARTNERS PLC
70,213
71,872
1,659
2.44%
$148.32K
AIA
564,200
577,600
13,400
2.43%
$693.51K
SONY GRP. CORP
229,300
289,600
60,300
2.24%
$112.26K
Daimler Truck Holding AG NPV
120,868
123,724
2,856
2.21%
$597.73K
Komatsu Ltd. NPV
138,400
141,700
3,300
2.08%
$1.14M
Shin-Etsu Chemical Company Ltd.
132,800
136,000
3,200
2.07%
$1.40M
SAP SE
25,669
32,353
6,684
2.05%
-$805.66K
SIEMENS AG-REG /EUR/ 0.00000000
22,501
23,032
531
2.05%
-$856.33K
CARLSBERG-B
41,446
42,426
980
1.98%
-$139.33K
British American Tobacco PLC ORD GBP0.25
88,125
90,208
2,083
1.97%
$260.06K
RELX PLC
157,484
157,862
378
1.96%
-$1.18M
NatWest Group PLC ORD GBP1.0769
681,845
697,955
16,110
1.94%
-$767.88K
Nordea Bank AB publ
287,522
294,315
6,793
1.90%
-$354.17K
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
130,752
133,842
3,090
1.85%
$693.74K
Axa SA EUR2.29
97,998
100,314
2,316
1.72%
-$114.45K
Unilever PLC ORD GBP0.035
77,872
79,712
1,840
1.68%
-$612.14K
TENCENT
66,100
67,700
1,600
1.60%
-$791.05K
MURATA MFG. CO LTD
182,500
186,900
4,400
1.57%
$401.71K
KDDI CORP
211,700
216,800
5,100
1.39%
$50.50K
LVMH MOET HENNE
3,412
6,520
3,108
1.36%
$1.05M
SAINT GOBAIN
36,394
37,254
860
1.15%
-$628.74K
AIRBUS SE
11,480
13,290
1,810
0.94%
-$166.74K
FULL TRUCK ALLIANCE CO LTD ADR
251,631
257,577
5,946
0.80%
-$562.11K
Euro Member Countries Cash Balance
10
45,234
45,224
0.02%
$45.22K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
34,679
31,641
-3,038
4.01%
$154.47K
Rio Tinto PLC ORD GBP0.10
69,365
59,748
-9,617
2.08%
$19.55K
Iberdrola, S.A. EUR0.75
256,804
241,396
-15,408
2.08%
-$17.41K
Compagnie Financiere Richemont Sa CHF1 (REGD)
36,038
30,371
-5,667
2.03%
-$2.37M
National Grid PLC ORD GBP0.12431289
336,377
313,772
-22,605
1.98%
$106.04K
SAMSUNG ELE-PREF
161,869
60,299
-101,570
1.80%
-$5.13M
SANOFI
59,711
28,485
-31,226
1.03%
-$3.05M
Publicis Groupe SA EUR0.40
49,241
33,212
-16,029
1.03%
-$2.36M
INTERMEDIATE CAP
166,809
134,477
-32,332
1.02%
-$1.86M
TOKIO MARINE HD
67,300
55,900
-11,400
0.98%
$111.76K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Zurich Insurance Group AG CHF0.10
8,548
8,548
0
2.28%
-$393.46K
MediaTek Inc. TWD10
77,000
77,000
0
1.40%
$239.63K
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