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
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Janus Henderson Cash Liquidity Fund LLC
0
314,458,418
314,458,418
4.31%
$314.46M
Shell PLC ORD EUR0.07
0
4,926,764
4,926,764
3.15%
$230.03M
NESTLE SA-REG
0
1,814,903
1,814,903
2.47%
$180.06M
Roche Holding AG CHF0.001
0
446,063
446,063
2.42%
$176.18M
Zurich Insurance Group AG CHF0.10
0
240,229
240,229
2.35%
$171.33M
SANOFI
0
1,595,259
1,595,259
2.11%
$153.85M
Quanta Computer Inc. TWD10
0
16,816,000
16,816,000
2.04%
$148.62M
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
0
3,907,629
3,907,629
1.98%
$144.07M
Nordea Bank AB publ
0
8,065,185
8,065,185
1.90%
$138.80M
CFD_EQS BARCUS33 BV7DQ55
0
3,139,429
3,139,429
1.71%
$124.79M
COMMON STOCK
0
15,521,311
15,521,311
1.68%
$122.33M
Schneider Electric SE EUR4.00
0
443,217
443,217
1.67%
$121.72M
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
0
1,670,175
1,670,175
1.55%
$113.33M
TOKIO MARINE HD
0
2,276,200
2,276,200
1.46%
$106.30M
RELX PLC
0
2,552,470
2,552,470
1.15%
$84.14M
Origin Energy Ltd. NPV
0
9,388,501
9,388,501
1.10%
$80.45M
Daimler Truck Holding AG NPV
0
1,622,278
1,622,278
1.06%
$77.33M
Engie SA EUR1
0
2,318,587
2,318,587
1.03%
$74.74M
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000
0
2,576,000
2,576,000
1.02%
$74.11M
ING Groep N.V. EUR0.01
0
2,827,465
2,827,465
1.01%
$73.87M
L'OREAL
0
178,322
178,322
1.00%
$73.11M
E.ON SE NPV
0
3,260,328
3,260,328
0.98%
$71.25M
Tokyo Electron Ltd. NPV
0
273,900
273,900
0.92%
$66.99M
Accor SA EUR3
0
1,313,712
1,313,712
0.86%
$62.93M
VOLVO AB-B
0
1,512,535
1,512,535
0.68%
$49.37M
Danone SA EUR0.25
0
469,625
469,625
0.52%
$37.71M
Axa SA EUR2.29
0
816,094
816,094
0.51%
$37.41M
▶
Exited
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Korea (South) Won Cash Balance
830,779,950
0
-830,779,950
0.00%
-$830.78M
Janus Henderson Cash Liquidity Fund LLC
272,723,477
0
-272,723,477
0.00%
-$272.81M
MediaTek Inc. TWD10
3,773,000
0
-3,773,000
0.00%
-$170.98M
HSBC Holdings PLC ORD USD0.50
9,388,098
0
-9,388,098
0.00%
-$147.16M
MERCK & CO
1,365,343
0
-1,365,343
0.00%
-$143.72M
ENEL SPA EUR1
13,631,503
0
-13,631,503
0.00%
-$142.02M
MANULIFE FIN
3,845,247
0
-3,845,247
0.00%
-$139.64M
SIEMENS AG-REG /EUR/ 0.00000000
485,590
0
-485,590
0.00%
-$136.36M
CHEVRON CORP
868,885
0
-868,885
0.00%
-$132.43M
COCA COLA EUROPEAN PARTNERS PLC
1,455,561
0
-1,455,561
0.00%
-$132.02M
DIAGEO PLC
6,086,971
0
-6,086,971
0.00%
-$131.09M
TEXAS INSTRUMENTS INC
706,596
0
-706,596
0.00%
-$122.59M
Intesa Sanpaolo S.p.A. NPV
15,270,402
0
-15,270,402
0.00%
-$105.75M
AMCOR PLC
11,854,468
0
-11,854,468
0.00%
-$98.87M
BEST BUY CO INC
1,250,560
0
-1,250,560
0.00%
-$83.70M
HYUNDAI MOTOR CO KRW5000
390,640
0
-390,640
0.00%
-$80.00M
CFD_EQS GOLDUS33 5705946
6,486,682
0
-6,486,682
0.00%
-$76.11M
Iberdrola, S.A. EUR0.75
3,440,538
0
-3,440,538
0.00%
-$74.46M
Publicis Groupe SA EUR0.40
697,021
0
-697,021
0.00%
-$72.30M
ROCHE HLDG-GENUS
169,110
0
-169,110
0.00%
-$69.91M
PROGRESSIVE CORP OHIO
304,961
0
-304,961
0.00%
-$69.45M
CME GROUP INC CL A
239,838
0
-239,838
0.00%
-$65.49M
WILLIAMS COS INC
1,055,731
0
-1,055,731
0.00%
-$63.46M
SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000
573,775
0
-573,775
0.00%
-$62.49M
VICI PROPERTIES
2,179,997
0
-2,179,997
0.00%
-$61.30M
IG GRP. HLDGS. PLC
3,211,526
0
-3,211,526
0.00%
-$56.92M
Koninklijke Ahold Delhaize NV EUR0.01
1,230,707
0
-1,230,707
0.00%
-$50.47M
TELENOR ASA
3,005,648
0
-3,005,648
0.00%
-$43.77M
Outotec OYJ
2,444,454
0
-2,444,454
0.00%
-$42.64M
DBS GRP. HLDGS. LTD
561,600
0
-561,600
0.00%
-$24.58M
National Grid PLC ORD GBP0.12431289
412,530
0
-412,530
0.00%
-$6.36M
Hyundai Motor Co. PFD N/VTG KRW5000
35,401
0
-35,401
0.00%
-$5.04M
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Total S.A.
3,118,046
3,342,705
224,659
4.23%
$105.39M
Komatsu Ltd. NPV
3,738,800
5,469,000
1,730,200
2.94%
$95.17M
CARLSBERG-B
1,044,119
1,477,872
433,753
2.53%
$47.54M
KDDI CORP
6,291,600
10,713,400
4,421,800
2.52%
$74.63M
BANCO SABADELL
36,774,966
46,708,449
9,933,483
2.30%
$23.71M
BBVA
3,348,160
7,039,780
3,691,620
2.11%
$75.32M
Tele2 AB (publ) SER'B'NPV
3,959,854
4,929,184
969,330
1.39%
$34.92M
BRITISH LAND CO PLC/THE
14,798,940
18,487,601
3,688,661
1.21%
$8.35M
Land Securities Group PLC REIT
8,197,502
10,918,767
2,721,265
1.11%
$12.80M
Elisa Oyj (Series A)
1,283,470
1,608,433
324,963
1.07%
$21.02M
NOVARTIS AG-REG
507,585
512,947
5,362
1.07%
$7.77M
TeliaSonera AB
13,191,231
14,855,629
1,664,398
1.04%
$19.63M
LVMH MOET HENNE
53,733
124,869
71,136
0.95%
$28.90M
Dongbu Insurance Co Ltd
144,546
219,412
74,866
0.33%
$10.87M
United Kingdom Pound Cash Balance
1,952,284
3,310,191
1,357,907
0.05%
$1.36M
Canada Dollar Cash Balance
1,561,391
1,683,612
122,221
0.02%
$122.22K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
British American Tobacco PLC ORD GBP0.25
5,032,770
3,736,119
-1,296,651
2.98%
-$67.60M
SAMSUNG ELE-PREF
2,897,449
2,354,222
-543,227
2.57%
$9.66M
Imperial Tobacco Group plc
4,870,967
4,031,184
-839,783
2.25%
-$40.71M
Var Energi ASA NOK0.16
19,924,615
18,433,678
-1,490,937
1.30%
$29.45M
PFIZER INC
7,985,185
2,462,473
-5,522,712
0.95%
-$129.68M
Compagnie Financiere Richemont Sa CHF1 (REGD)
633,962
376,531
-257,431
0.92%
-$69.74M
FREEPORT MCMORAN INC
1,528,582
758,884
-769,698
0.61%
-$33.03M
PEMBINA PIPELINE
2,587,227
202,520
-2,384,707
0.12%
-$89.51M
Euro Member Countries Cash Balance
793,117
152
-792,965
0.00%
-$792.96K
▶
Unchanged
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Rio Tinto PLC ORD GBP0.10
1,815,011
1,815,011
0
2.31%
$23.90M
TAIWAN SEMIC MFG CO LTD SP ADR
475,755
475,755
0
2.21%
$16.20M
UniCredit S.p.A. NPV
1,703,761
1,703,761
0
1.68%
-$18.67M
INDUSTRIA DE DISENO TEXTIL
2,130,794
2,130,794
0
1.68%
-$17.85M
Unilever PLC ORD GBP0.035
1,920,198
1,920,198
0
1.48%
-$17.65M
ONEMAIN HOLDINGS INC
1,675,310
1,675,310
0
1.23%
-$23.55M
PHOENIX GRP. HLDGS. PLC
9,186,403
9,186,403
0
1.14%
-$7.48M
Swire Pacific Ltd (Class A)
7,555,000
7,555,000
0
1.14%
$22.10M
TELUS CORP
6,412,072
6,412,072
0
1.13%
-$2.09M
HOME DEPOT INC
236,689
236,689
0
1.07%
-$3.60M
MIZUHO FINL. GRP. INC
1,877,600
1,877,600
0
1.03%
$6.76M
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
7,967,600
7,967,600
0
1.00%
$6.66M
SUMITOMO MITSUI FINL. GRP
2,148,400
2,148,400
0
0.97%
$1.67M
LEGAL & GEN. GRP. PLC
20,534,059
20,534,059
0
0.93%
-$4.42M
Infrastrutture Wireless Italiane SpA NPV
5,277,620
5,277,620
0
0.58%
-$6.67M
COLOPLAST-B
555,111
555,111
0
0.52%
-$9.80M
Taylor Wimpey PLC ORD GBP0.01
29,115,946
29,115,946
0
0.47%
-$7.73M
US ULTRA BOND CBT Sep25
2
2
0
0.21%
$19.76M
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