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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD | 523,640 | 0 | -523,640 | 0.00% | -$38.55M |
| MSILF-TR SEC-INS | 32,367,864 | 0 | -32,367,864 | 0.00% | -$32.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANRIO CO LTD | 1,292,900 | 6,054,500 | 4,761,600 | 1.75% | -$2.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 3,935,000 | 3,685,000 | -250,000 | 9.92% | $19.69M |
| ASML Holding NV | 124,560 | 116,659 | -7,901 | 7.22% | $20.91M |
| Hermes International SCA | 84,649 | 79,280 | -5,369 | 6.99% | -$59.99M |
| DSV PANALPINA A S | 900,948 | 620,814 | -280,134 | 6.98% | -$76.98M |
| MONCLER SPA | 2,374,072 | 2,223,494 | -150,578 | 6.23% | -$17.88M |
| SPOTIFY TECHNOLOGY SA | 282,151 | 264,254 | -17,897 | 5.97% | -$35.71M |
| KEYENCE CORP | 329,300 | 308,400 | -20,900 | 5.11% | -$9.35M |
| SCHNEIDER ELECTR | 488,292 | 392,935 | -95,357 | 4.98% | -$26.56M |
| L'OREAL SA ORD | 274,325 | 256,926 | -17,399 | 4.88% | -$12.87M |
| MERCADOLIBRE INC | 49,264 | 46,139 | -3,125 | 3.71% | -$19.46M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 132,303 | 123,911 | -8,392 | 3.15% | -$31.99M |
| ICICI Bank Ltd | 2,728,091 | 2,555,059 | -173,032 | 3.08% | -$15.12M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 820,615 | 768,567 | -52,048 | 3.04% | -$15.50M |
| BROOKFIELD CORP CL A | 1,499,501 | 1,404,394 | -95,107 | 2.65% | -$11.98M |
| HDFC BANK LTD | 7,243,762 | 6,784,319 | -459,443 | 2.47% | -$26.88M |
| STRAUMANN HOLDG AG (REGD) | 528,148 | 494,649 | -33,499 | 2.41% | -$9.94M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3,397,744 | 3,182,239 | -215,505 | 2.13% | -$11.15M |
| ESSILORLUXOTTICA | 201,793 | 188,994 | -12,799 | 2.05% | -$19.77M |
| AIA Group Ltd | 4,734,100 | 3,325,300 | -1,408,800 | 1.72% | -$11.78M |
| SAP SE | 206,026 | 192,958 | -13,068 | 1.54% | -$17.01M |
| ON HOLDING AG | 1,026,570 | 961,459 | -65,111 | 1.52% | -$15.01M |
| BIRKENSTOCK HOLDING LTD | 947,088 | 887,018 | -60,070 | 1.48% | -$6.95M |
| CIE FINANCI-REG | 188,305 | 176,362 | -11,943 | 1.45% | -$9.47M |
| SHOPIFY INC CL A | 250,731 | 234,828 | -15,903 | 1.30% | -$12.50M |
| TITAN CO LTD | 642,355 | 601,614 | -40,741 | 1.18% | -$3.73M |
| ADYEN NV | 24,384 | 22,837 | -1,547 | 1.06% | -$16.46M |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 2,876,281 | 2,693,851 | -182,430 | 0.72% | -$4.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASICS CORP | 1,722,700 | 1,722,700 | 0 | 2.16% | $4.96M |
| TATA CAPITAL LTD COMMON STOCK | 7,372,823 | 7,372,823 | 0 | 1.12% | -$4.03M |
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