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
7,356
7,356
2.84%
$2.94M
INFINEON TECH
0
32,284
32,284
1.42%
$1.46M
RECRUIT HOLDINGS
0
32,300
32,300
1.36%
$1.41M
ASTRAZENECA PLC
0
7,124
7,124
1.35%
$1.39M
Amadeus IT Holding, S.A.
0
22,675
22,675
1.25%
$1.30M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
7,220
0
-7,220
0.00%
-$2.98M
ALCON INC
20,879
0
-20,879
0.00%
-$1.65M
NOVOZYMES A S
15,086
0
-15,086
0.00%
-$965.21K
HDFC BANK LTD SPON ADR
25,406
0
-25,406
0.00%
-$928.34K
COLOPLAST-B COMMON STOCK
9,001
0
-9,001
0.00%
-$771.70K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHELL PLC
101,314
109,971
8,657
4.93%
$1.36M
BBVA
133,651
149,367
15,716
3.12%
$91.18K
MANULIFE FIN
75,106
82,659
7,553
2.75%
$120.15K
LASERTEC CORP
9,700
11,400
1,700
2.45%
$689.07K
L'OREAL SA ORD
5,543
5,661
118
2.24%
-$68.36K
Novartis AG (Registered)
11,715
11,747
32
1.74%
$188.82K
Compass Group PLC
46,794
64,229
17,435
1.73%
$309.38K
M3 INC COMMON STOCK
80,900
166,700
85,800
1.65%
$622.74K
GENMAB AS
5,747
5,762
15
1.50%
-$229.65K
ADYEN NV
997
1,512
515
1.46%
-$94.45K
CAN NATL RAILWAY
10,407
13,795
3,388
1.37%
$388.98K
ATLAS COPCO-A
68,089
71,275
3,186
1.22%
$45.62K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AIA Group Ltd
365,200
364,200
-1,000
3.91%
$287.71K
TAIWAN SEMIC MFG CO LTD SP ADR
11,790
11,207
-583
3.66%
$204.54K
ASML Holding NV
3,676
2,807
-869
3.61%
-$228.34K
DBS GROUP HLDGS
92,526
80,125
-12,401
3.45%
-$487.49K
BAE SYSTEMS PLC
119,542
119,000
-542
3.37%
$737.64K
SAMSUNG ELEC VTG GDR REGS
1,283
941
-342
2.63%
$85.07K
HALEON PLC
545,317
542,598
-2,719
2.60%
-$70.38K
SONY GROUP CORP
115,300
115,100
-200
2.32%
-$558.56K
SKANDINAVISK ENSKILDA BANKEN AB
131,755
115,466
-16,289
2.06%
-$644.20K
SCHNEIDER ELECTR
6,557
6,517
-40
1.72%
-$18.72K
DAIFUKU CO LTD
48,400
48,300
-100
1.65%
$182.00K
State Street Navigator Securities Lending Portfolio II
2,563,984
1,549,194
-1,014,790
1.50%
-$1.01M
ASSA ABLOY AB SER B
39,857
39,426
-431
1.38%
-$114.54K
DISCO CORP
4,900
3,400
-1,500
1.34%
-$107.06K
SYMRISE AG COMMON STOCK
11,835
11,619
-216
0.96%
$33.28K
KEYENCE CORP
2,800
2,600
-200
0.89%
-$87.47K
Unicharm Corporation
163,900
156,500
-7,400
0.89%
-$18.91K
SONOVA HOLDING A
3,392
3,385
-7
0.75%
-$105.57K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALLIANZ SE (REGD)
7,751
7,751
0
3.17%
-$310.50K
RIO TINTO PLC
34,551
34,551
0
3.10%
$422.30K
CHUGAI PHARMA CO
57,000
57,000
0
3.04%
$153.15K
ALFA LAVAL AB COMMON STOCK
45,700
45,700
0
2.42%
$208.33K
ALIMENTATION COUCHE-TARD INC
36,463
36,463
0
2.00%
$75.41K
SHIONOGI & CO
83,900
83,900
0
1.79%
$337.37K
Epiroc Aktiebolag
73,930
73,930
0
1.76%
$153.40K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude