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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAP SE
0
1,040
1,040
4.10%
$177.30K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOKYO ELECTRON
300
0
-300
0.00%
-$66.82K
ZURICH INSURANCE
51
0
-51
0.00%
-$38.59K
TOKIO MARINE HOLDINGS INC COMMON STOCK
900
0
-900
0.00%
-$33.27K
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AKZO NOBEL
2,460
2,820
360
3.75%
-$9.06K
FUSO CHEMICAL CO
3,500
8,400
4,900
3.46%
$7.23K
QANTAS AIRWAYS
17,415
19,615
2,200
2.66%
-$5.09K
ACCOR SA
1,880
2,140
260
2.37%
-$3.35K
SIEMENS AG-REG
360
420
60
2.36%
$1.50K
LOGISTA
2,250
2,550
300
2.21%
$15.87K
FRST AM-GV OB-X
31,049
92,175
61,126
2.13%
$61.13K
SIEMENS HEALTHINEERS AG COMMON STOCK
1,400
1,900
500
1.87%
$7.68K
HAVAS NV
3,185
4,285
1,100
1.73%
$11.39K
GLENCORE PLC
4,885
9,185
4,300
1.61%
$42.86K
RANDSTAD NV
1,755
2,155
400
1.30%
-$10.38K
INFORMA PLC
3,200
4,200
1,000
0.97%
$4.21K
UNILEVER PLC
509
510
1
0.65%
-$5.28K
MAGNUM ICE CREAM
115
115
0
0.04%
-$127
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ERICSSON (LM) TELE CO CL B
18,879
15,479
-3,400
4.08%
-$7.27K
HENKEL AG & CO K
2,130
1,900
-230
3.15%
-$25.63K
SMITHS GROUP PLC COMMON STOCK GBP.375
3,295
2,495
-800
1.76%
-$28.08K
Airbus SE
470
360
-110
1.57%
-$41.08K
MAGNA INTL
1,732
1,102
-630
1.42%
-$30.81K
BANCO SANTANDER SA
3,570
2,670
-900
0.69%
-$12.09K
NATWEST GROUP PLC
4,884
3,584
-1,300
0.61%
-$16.29K
▶
Unchanged
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHELL PLC
3,627
3,627
0
3.92%
$35.24K
TOTALENERGIES SE
1,770
1,770
0
3.75%
$47.04K
HEINEKEN HLDG
1,827
1,827
0
3.01%
-$3.76K
NIPPON SANSO HOL
3,300
3,300
0
2.70%
$18.43K
BNP PARIBAS
1,194
1,194
0
2.63%
$785
NATIONAL GRID PL
6,585
6,585
0
2.57%
$10.15K
ASTRAZENECA PLC
490
490
0
2.21%
$5.14K
JULIUS BAER GROU
1,150
1,150
0
1.95%
-$5.26K
PANASONIC HOLDIN
4,900
4,900
0
1.90%
$18.66K
LLOYDS BANKING
64,200
64,200
0
1.84%
-$5.35K
KONINKLIJKE PHIL
2,854
2,854
0
1.80%
$352
TAIWAN SEMIC MFG CO LTD SP ADR
225
225
0
1.76%
$7.66K
BANCA MONTE DEI
8,630
8,630
0
1.74%
-$16.58K
ING GROEP NV
2,742
2,742
0
1.64%
-$5.90K
BARCLAYS PLC
13,482
13,482
0
1.63%
-$15.74K
LOTTOMATICA GROU
2,300
2,300
0
1.53%
$6.14K
Vodafone Group Public Limited Company
43,941
43,941
0
1.53%
$7.70K
WPP PLC
20,445
20,445
0
1.48%
-$27.90K
ARCA CONT. SAB DE CV
5,500
5,500
0
1.46%
$3.95K
SOC GENERALE SA
866
866
0
1.46%
-$6.48K
SUNCOR ENERGY INC
945
945
0
1.44%
$20.56K
ABN AMRO BANK-CV
1,810
1,810
0
1.33%
-$5.86K
SUBSEA 7 SA
1,785
1,785
0
1.28%
$19.47K
IGM FINANCIAL IN
1,040
1,040
0
1.15%
$2.72K
DAIMLER TRUCK HO
980
980
0
1.12%
$5.81K
GSK PLC
1,467
1,467
0
0.93%
$4.44K
CENOVUS ENERGY INC
1,475
1,475
0
0.90%
$14.19K
BMW AG - PRF
421
421
0
0.90%
-$6.11K
KOSMOS ENERGY LTD
13,788
13,788
0
0.89%
$25.82K
MERCEDES-BENZ GR
525
525
0
0.75%
-$4.13K
BURBERRY GROUP PLC COMMON STOCK
2,060
2,060
0
0.70%
-$4.89K
CAPGEMINI SE
255
255
0
0.70%
-$12.25K
RTL GROUP
540
540
0
0.53%
$1.38K
CNH INDUSTRIAL NV
1,368
1,368
0
0.35%
$2.44K
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