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 |
|---|---|---|---|---|---|
| NUTRIEN LTD | 0 | 499,645 | 499,645 | 3.34% | $37.70M |
| ASTRAZENECA PLC | 0 | 133,498 | 133,498 | 2.33% | $26.33M |
| Shinhan Financial Group Company Ltd. ADR | 0 | 276,319 | 276,319 | 1.50% | $16.94M |
| TAKEDA PHARM-ADR | 0 | 886,835 | 886,835 | 1.46% | $16.42M |
| SASOL LTD-SP ADR | 0 | 1,230,750 | 1,230,750 | 1.41% | $15.95M |
| TEVA PHARMACEUTICAL IND ADR | 0 | 525,000 | 525,000 | 1.40% | $15.81M |
| ANHEUSER-BUSCH INBEV SPN ADR | 0 | 225,000 | 225,000 | 1.38% | $15.61M |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 186,192 | 186,192 | 1.30% | $14.65M |
| TENARIS SA SPON ADR | 0 | 240,514 | 240,514 | 1.24% | $13.99M |
| TRANSALTA CORP | 0 | 500,960 | 500,960 | 0.58% | $6.56M |
| SK TELEC-SPN ADR | 0 | 85,000 | 85,000 | 0.22% | $2.49M |
| EMBRAER SA-ADR | 0 | -70 | -70 | 0.00% | -$350 |
| SOUTHERN COPPER CORP | 0 | -15 | -15 | 0.00% | -$412 |
| ArcelorMittal S.A. NY REGISTRY SHS NEW(POST REV SPLIT) | 0 | -50 | -50 | 0.00% | -$875 |
| RIO TINTO-ADR | 0 | -30 | -30 | 0.00% | -$2.10K |
| BANCO SANTAN-ADR | 0 | -3,000 | -3,000 | 0.00% | -$7.50K |
| Cameco Corp | 0 | -900 | -900 | 0.00% | -$11.70K |
| RYANAIR HLDG-ADR | 0 | -650 | -650 | 0.00% | -$13.00K |
| ATOUR LIFEST-ADR | 0 | -1,000 | -1,000 | -0.02% | -$250.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 202,320 | 0 | -202,320 | 0.00% | -$18.60M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 159,076 | 0 | -159,076 | 0.00% | -$12.18M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 363,866 | 0 | -363,866 | 0.00% | -$9.31M |
| SAP SE | 25,506 | 0 | -25,506 | 0.00% | -$6.20M |
| ICICI Bank Ltd | 194,387 | 0 | -194,387 | 0.00% | -$5.79M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 327,435 | 0 | -327,435 | 0.00% | -$5.74M |
| XP, Inc., Class A | 193,974 | 0 | -193,974 | 0.00% | -$3.18M |
| PETROLEO BRASILEIRO SPONS ADR | 252,289 | 0 | -252,289 | 0.00% | -$2.99M |
| JinkoSolar Holding Company Ltd. | 115,752 | 0 | -115,752 | 0.00% | -$2.99M |
| SEA LTD ADR | 21,874 | 0 | -21,874 | 0.00% | -$2.79M |
| Nintendo Company Ltd. ADR | 158,691 | 0 | -158,691 | 0.00% | -$2.68M |
| US ULTRA BOND CBT Sep25 | -4,165 | 0 | 4,165 | 0.00% | $199.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 27,199,394 | 103,522,789 | 76,323,395 | 9.18% | $76.32M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 83,242 | 125,415 | 42,173 | 3.76% | $17.09M |
| BANK OF MONTREAL | 94,874 | 234,327 | 139,453 | 2.81% | $19.40M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 181,333 | 240,955 | 59,622 | 2.68% | $3.65M |
| CAMECO CORP | 147,761 | 270,531 | 122,770 | 2.61% | $15.86M |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 1,077,191 | 1,698,431 | 621,240 | 2.56% | $11.74M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 328,331 | 1,044,181 | 715,850 | 2.36% | $19.82M |
| Invesco Government & Agency Portfolio, Institutional Class | 16,953,624 | 26,310,444 | 9,356,820 | 2.33% | $9.36M |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 1,061,747 | 1,305,755 | 244,008 | 2.29% | $5.27M |
| AGNICO EAGLE MINES LTD | 59,960 | 125,398 | 65,438 | 2.26% | $15.29M |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 108,632 | 205,028 | 96,396 | 2.22% | $9.79M |
| Grupo Cibest SA SPON ADS | 300,026 | 316,858 | 16,832 | 2.05% | $3.99M |
| SPONSORED ADR | 241,553 | 380,681 | 139,128 | 1.97% | $8.58M |
| ENBRIDGE INC | 316,245 | 410,400 | 94,155 | 1.97% | $7.09M |
| WHEATON PRECIOUS METALS CORP | 87,862 | 167,492 | 79,630 | 1.95% | $11.62M |
| Southern Copper Corporation COM USD0.01 | 113,294 | 127,518 | 14,224 | 1.95% | $5.69M |
| IMPERIAL OIL LTD | 146,324 | 166,800 | 20,476 | 1.94% | $9.19M |
| SABESP(CIA SANEAM BASIC)SP ADR | 263,280 | 713,859 | 450,580 | 1.93% | $15.50M |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 300,363 | 378,921 | 78,558 | 1.90% | $10.05M |
| ASML HOLDING-NY | 15,842 | 16,026 | 184 | 1.88% | $4.22M |
| Vodafone Group Public Limited Company | 1,007,806 | 1,394,354 | 386,548 | 1.86% | $7.63M |
| Amplify Samsung SOFR ETF | 130,773 | 205,917 | 75,144 | 1.83% | $7.52M |
| COMMSTCK | 743,723 | 905,983 | 162,260 | 1.70% | $242.85K |
| RYANAIR HOLDINGS PLC SPON ADR | 169,654 | 331,406 | 161,752 | 1.70% | $6.91M |
| BAIDU INC SPON ADR | 53,001 | 164,149 | 111,148 | 1.62% | $11.36M |
| COMMSTCK | 726,699 | 837,909 | 111,210 | 1.61% | $1.21M |
| ELBIT SYSTEMS LTD | 16,234 | 21,032 | 4,798 | 1.58% | $8.48M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 33,241 | 154,363 | 121,122 | 1.52% | $13.78M |
| Banco Macro SA | 114,604 | 218,181 | 103,577 | 1.50% | $6.55M |
| BANCO SANTANDER SA-SPON A | 920,596 | 1,451,440 | 530,844 | 1.45% | $5.57M |
| RWE AG | 157,556 | 223,449 | 65,893 | 1.33% | $6.64M |
| Atour Lifestyle Holdings Ltd | 385,853 | 388,676 | 2,823 | 1.27% | -$895.44K |
| RIO TINTO PLC SPON ADR | 119,236 | 145,248 | 26,012 | 1.20% | $4.01M |
| Latam Airlines Group S.A. Sponsored ADR | 55,806 | 228,990 | 173,184 | 1.00% | $8.31M |
| KOREA ELECTRIC POWER CORP ADR | 583,733 | 785,841 | 202,108 | 0.99% | $1.57M |
| ENEL SPA - ADR | 573,712 | 904,420 | 330,708 | 0.87% | $3.88M |
| COMMSTCK | 108,083 | 206,351 | 98,268 | 0.86% | $3.49M |
| TOTALENERGIES SE | 52,328 | 102,362 | 50,034 | 0.83% | $5.89M |
| CRH PLC | 46,052 | 49,958 | 3,906 | 0.47% | -$495.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG | 160,321 | 125,327 | -34,994 | 1.70% | -$2.96M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 269,839 | 199,489 | -70,350 | 1.05% | -$5.53M |
| ASE Technology Holding Company Ltd. ADR | 566,536 | 532,562 | -33,974 | 1.02% | $2.42M |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 231,096 | 199,876 | -31,220 | 0.92% | -$141.49K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 103,471 | 91,808 | -11,663 | 0.91% | -$3.96M |
| CEMEX SAB-SP ADR | 478,106 | 454,348 | -23,758 | 0.46% | -$295.70K |
No positions in this category.
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