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 |
|---|---|---|---|---|---|
| GSK PLC | 0 | 93,012 | 93,012 | 1.64% | $2.54M |
| MAGNA INTL | 0 | 44,866 | 44,866 | 1.61% | $2.50M |
| Kioxia Holdings Corp. NPV | 0 | 20,800 | 20,800 | 1.61% | $2.50M |
| SONY GROUP CORP | 0 | 118,000 | 118,000 | 1.54% | $2.39M |
| SAIPEM SPA | 0 | 511,411 | 511,411 | 1.49% | $2.31M |
| RECRUIT HOLDINGS | 0 | 51,000 | 51,000 | 1.35% | $2.10M |
| SUBSEA 7 SA | 0 | 63,864 | 63,864 | 1.28% | $1.98M |
| NXP SEMICONDUCTO | 0 | 9,723 | 9,723 | 1.23% | $1.91M |
| ORIGIN ENERGY | 0 | 220,033 | 220,033 | 1.21% | $1.88M |
| VESTAS WIND SYST | 0 | 61,995 | 61,995 | 1.17% | $1.82M |
| CSL LTD COMMON STOCK | 0 | 18,577 | 18,577 | 1.16% | $1.80M |
| HEINEKEN NV | 0 | 21,821 | 21,821 | 1.08% | $1.67M |
| OTSUKA HOLDINGS | 0 | 21,800 | 21,800 | 0.97% | $1.51M |
| FRONTLINE PLC | 0 | 41,001 | 41,001 | 0.93% | $1.44M |
| ADIDAS AG | 0 | 8,984 | 8,984 | 0.91% | $1.42M |
| Amadeus IT Holding, S.A. | 0 | 24,345 | 24,345 | 0.88% | $1.37M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0 | 42,603 | 42,603 | 0.86% | $1.33M |
| OCEANAGOLD CORP | 0 | 41,673 | 41,673 | 0.85% | $1.31M |
| FLEX LTD | 0 | 19,968 | 19,968 | 0.84% | $1.31M |
| QUEBECOR INC-B | 0 | 27,837 | 27,837 | 0.76% | $1.18M |
| NEXT PLC | 0 | 6,980 | 6,980 | 0.75% | $1.17M |
| DPM METALS INC | 0 | 32,771 | 32,771 | 0.74% | $1.15M |
| NITTO DENKO CORP | 0 | 59,700 | 59,700 | 0.74% | $1.15M |
| DEUTSCHE LUFT-RG | 0 | 130,545 | 130,545 | 0.70% | $1.09M |
| NEXON CO LTD | 0 | 57,700 | 57,700 | 0.69% | $1.06M |
| SAGE GROUP PLC/T | 0 | 94,851 | 94,851 | 0.68% | $1.05M |
| SONOVA HOLDING A | 0 | 4,300 | 4,300 | 0.62% | $962.85K |
| BARRY CALLEB-REG | 0 | 531 | 531 | 0.59% | $919.98K |
| LUNDIN GOLD INC | 0 | 11,636 | 11,636 | 0.57% | $889.37K |
| GAZTRANSPORT | 0 | 3,407 | 3,407 | 0.52% | $800.09K |
| Z HOLDINGS CORP | 0 | 311,800 | 311,800 | 0.48% | $751.94K |
| KONECRANES OYJ | 0 | 22,770 | 22,770 | 0.47% | $735.25K |
| DAI NIPPON PRINT | 0 | 39,600 | 39,600 | 0.45% | $705.58K |
| NIPPON PAINT HOL | 0 | 113,400 | 113,400 | 0.45% | $697.59K |
| ONO PHARMA | 0 | 43,300 | 43,300 | 0.44% | $685.01K |
| MAKITA CORP | 0 | 20,900 | 20,900 | 0.43% | $668.66K |
| Unicharm Corporation | 0 | 107,000 | 107,000 | 0.40% | $627.41K |
| TOPPAN INC | 0 | 22,300 | 22,300 | 0.37% | $576.86K |
| KION GROUP AG | 0 | 10,949 | 10,949 | 0.36% | $562.58K |
| ALIBABA HEALTH | 0 | 760,000 | 760,000 | 0.29% | $451.68K |
| JAPANESE YEN | 0 | 1,736,279 | 1,736,279 | 0.01% | $10.94K |
| MINI MSCI EAFE INDEX FUTURE JUN26 | 0 | 6 | 6 | 0.00% | $2.08K |
| Nokia Oyj ADR | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BP PLC | 437,643 | 0 | -437,643 | 0.00% | -$2.55M |
| LINDT SPRUENGLI AG PC | 160 | 0 | -160 | 0.00% | -$2.34M |
| CAN NATURAL RES | 60,650 | 0 | -60,650 | 0.00% | -$2.05M |
| SUNCOR ENERGY INC | 43,269 | 0 | -43,269 | 0.00% | -$1.92M |
| IMPERIAL OIL LTD | 15,932 | 0 | -15,932 | 0.00% | -$1.38M |
| SHIN-ETSU CHEM | 42,700 | 0 | -42,700 | 0.00% | -$1.33M |
| Ashtead Group PLC | 18,757 | 0 | -18,757 | 0.00% | -$1.29M |
| CENOVUS ENERGY INC | 75,501 | 0 | -75,501 | 0.00% | -$1.28M |
| COMMON STOCK | 41,323 | 0 | -41,323 | 0.00% | -$1.16M |
| KOMATSU LTD | 34,100 | 0 | -34,100 | 0.00% | -$1.09M |
| SUBARU CORP | 47,600 | 0 | -47,600 | 0.00% | -$1.03M |
| BRAMBLES LTD | 65,924 | 0 | -65,924 | 0.00% | -$1.01M |
| SHIONOGI & CO | 53,900 | 0 | -53,900 | 0.00% | -$977.72K |
| NICE LTD | 8,423 | 0 | -8,423 | 0.00% | -$945.93K |
| REPSOL SA | 50,140 | 0 | -50,140 | 0.00% | -$938.29K |
| NIPPON SANSO HOL | 31,000 | 0 | -31,000 | 0.00% | -$923.94K |
| Wix.com Ltd | 8,742 | 0 | -8,742 | 0.00% | -$908.21K |
| ARC RESOURCES LTD | 47,765 | 0 | -47,765 | 0.00% | -$896.20K |
| INPEX CORP | 43,900 | 0 | -43,900 | 0.00% | -$876.49K |
| DSM-FIRMENICH AG | 10,764 | 0 | -10,764 | 0.00% | -$869.73K |
| SANTOS LTD | 204,275 | 0 | -204,275 | 0.00% | -$840.92K |
| NIDEC CORP | 60,800 | 0 | -60,800 | 0.00% | -$827.64K |
| PANDORA A/S | 7,167 | 0 | -7,167 | 0.00% | -$798.01K |
| TFI INTERNATIONA | 7,344 | 0 | -7,344 | 0.00% | -$759.00K |
| TAISEI CORP | 7,800 | 0 | -7,800 | 0.00% | -$738.81K |
| JAPAN AIRLINES C | 39,400 | 0 | -39,400 | 0.00% | -$730.79K |
| BEIERSDORF AG | 6,427 | 0 | -6,427 | 0.00% | -$707.51K |
| OPEN TEXT CORP | 20,610 | 0 | -20,610 | 0.00% | -$671.47K |
| NORSK HYDRO ASA | 81,973 | 0 | -81,973 | 0.00% | -$636.26K |
| SCREEN HOLDINGS | 5,900 | 0 | -5,900 | 0.00% | -$574.10K |
| ORKLA ASA | 47,909 | 0 | -47,909 | 0.00% | -$534.97K |
| AUTOTRADER GROUP | 61,616 | 0 | -61,616 | 0.00% | -$486.95K |
| DASSAULT AVIATION SA | 1,458 | 0 | -1,458 | 0.00% | -$469.10K |
| D'IETEREN GROUP | 2,291 | 0 | -2,291 | 0.00% | -$414.32K |
| NITERRA CO LTD | 8,900 | 0 | -8,900 | 0.00% | -$391.58K |
| YOKOGAWA ELEC | 11,400 | 0 | -11,400 | 0.00% | -$365.10K |
| MATSUKIYOCOCOKAR | 20,000 | 0 | -20,000 | 0.00% | -$346.32K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 47,504 | 0 | -47,504 | 0.00% | -$332.66K |
| TOYO SUISAN KAI | 4,400 | 0 | -4,400 | 0.00% | -$302.00K |
| TREND MICRO INC | 6,600 | 0 | -6,600 | 0.00% | -$274.00K |
| MONEYMKT | 134,250 | 0 | -134,250 | 0.00% | -$134.25K |
| Invesco Government & Agency Portfolio, Institutional Class | 134,250 | 0 | -134,250 | 0.00% | -$134.25K |
| HSBC US GOVT MMKT-I | 134,250 | 0 | -134,250 | 0.00% | -$134.25K |
| MSILF-GOVT-INS | 134,250 | 0 | -134,250 | 0.00% | -$134.25K |
| MINI MSCI EAFE INDEX FUTURE MAR26 | 5 | 0 | -5 | 0.00% | -$790 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sanofi SA | 27,309 | 46,875 | 19,566 | 2.89% | $1.83M |
| INTL CONS AIRLIN | 350,483 | 745,565 | 395,082 | 2.23% | $1.51M |
| ENDEAVOUR MINING | 34,560 | 53,685 | 19,125 | 2.04% | $1.37M |
| PUBLICIS GROUPE | 17,523 | 35,953 | 18,430 | 1.90% | $1.12M |
| KINROSS GOLD CORP | 71,005 | 95,563 | 24,558 | 1.88% | $917.08K |
| DENSO CORP | 218,500 | 234,500 | 16,000 | 1.85% | -$132.75K |
| ASTELLAS PHARMA | 118,600 | 180,700 | 62,100 | 1.85% | $1.28M |
| VINCI SA | 12,330 | 19,291 | 6,961 | 1.84% | $1.12M |
| CAPGEMINI SE | 8,584 | 20,338 | 11,754 | 1.52% | $927.32K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 4,317 | 10,906 | 6,589 | 1.45% | $1.12M |
| CGI INC | 13,360 | 30,604 | 17,244 | 1.44% | $1.00M |
| AGNICO EAGLE MINES LTD | 8,694 | 10,181 | 1,487 | 1.33% | $592.65K |
| Bridgestone Corporation | 43,600 | 97,900 | 54,300 | 1.30% | $1.04M |
| EVOLUTION AB | 20,273 | 31,590 | 11,317 | 1.26% | $566.63K |
| CONSTELLATION SOFTWARE INC | 519 | 1,104 | 585 | 1.25% | $689.79K |
| EIFFAGE | 9,523 | 12,511 | 2,988 | 1.22% | $526.57K |
| BARRICK MINING CORP | 31,795 | 46,065 | 14,270 | 1.21% | $494.32K |
| WOLTERS KLUWER | 9,724 | 24,221 | 14,497 | 1.17% | $799.42K |
| Dassault Systemes SE | 35,353 | 88,194 | 52,841 | 1.13% | $769.86K |
| CANON INC | 43,800 | 63,900 | 20,100 | 1.13% | $458.79K |
| TENARIS SA | 56,757 | 58,427 | 1,670 | 1.11% | $620.72K |
| BOUYGUES SA | 17,114 | 30,091 | 12,977 | 1.11% | $826.37K |
| Suzuki Motor Corporation | 62,500 | 143,300 | 80,800 | 1.09% | $762.02K |
| Common Stock | 5,192 | 11,822 | 6,630 | 1.09% | $725.35K |
| RENESAS ELECTRON | 68,900 | 120,900 | 52,000 | 1.06% | $697.72K |
| PAN AMER SILVER | 26,291 | 29,101 | 2,810 | 1.02% | $227.65K |
| GALP ENERGIA SGPS SA | 60,109 | 63,506 | 3,397 | 0.99% | $508.62K |
| INFORMA PLC | 76,828 | 146,005 | 69,177 | 0.93% | $528.84K |
| GENMAB AS | 4,258 | 5,167 | 909 | 0.88% | $11.09K |
| GALAXY ENTERTAIN | 150,262 | 301,262 | 151,000 | 0.87% | $604.88K |
| WARTSILA OYJ CLASS B | 21,185 | 36,255 | 15,070 | 0.86% | $571.85K |
| Techtronic Industries Company Limited | 68,863 | 100,363 | 31,500 | 0.84% | $511.38K |
| WHITECAP RESOURC | 94,162 | 110,161 | 15,999 | 0.80% | $454.43K |
| OBAYASHI CORP | 46,000 | 52,200 | 6,200 | 0.80% | $275.39K |
| COMPUTERSHARE LT | 32,855 | 58,824 | 25,969 | 0.74% | $403.59K |
| IPSEN | 4,817 | 6,124 | 1,307 | 0.73% | $461.63K |
| BANDAI NAMCO HOLDINGS INC | 28,800 | 46,300 | 17,500 | 0.73% | $361.08K |
| AUTOLIV INC | 6,409 | 10,655 | 4,246 | 0.72% | $359.73K |
| AISIN CORP | 51,400 | 80,400 | 29,000 | 0.71% | $138.15K |
| BUREAU VERITAS S | 22,337 | 32,929 | 10,592 | 0.63% | $264.61K |
| SITC | 220,250 | 222,250 | 2,000 | 0.62% | $177.53K |
| GILDAN ACTIVEWEAR INC | 11,747 | 17,059 | 5,312 | 0.61% | $215.62K |
| ANDRITZ AG | 9,472 | 12,270 | 2,798 | 0.54% | $100.77K |
| SPIE SA | 10,520 | 16,919 | 6,399 | 0.54% | $228.70K |
| BUZZI UNICEM SPA | 7,619 | 16,392 | 8,773 | 0.53% | $350.55K |
| CCL INDS B | 9,435 | 12,916 | 3,481 | 0.52% | $213.33K |
| GEA GROUP AG | 8,841 | 11,237 | 2,396 | 0.51% | $194.29K |
| JDE PEET'S NV | 15,475 | 20,174 | 4,699 | 0.48% | $162.98K |
| SAPUTO INC | 16,650 | 23,673 | 7,023 | 0.48% | $238.51K |
| SECURITAS AB-B | 34,786 | 43,927 | 9,141 | 0.47% | $176.28K |
| OTSUKA CORPORATION | 19,700 | 37,900 | 18,200 | 0.46% | $314.98K |
| RECORDATI SPA | 8,347 | 12,351 | 4,004 | 0.45% | $223.89K |
| SUNTORY FOOD BEV | 13,700 | 24,000 | 10,300 | 0.44% | $265.12K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 8,480 | 12,778 | 4,298 | 0.40% | $88.21K |
| CTS Eventim AG & Company KGaA | 3,919 | 8,514 | 4,595 | 0.31% | $127.12K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 2,251 | 3,890 | 1,639 | 0.00% | $1.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 117,579 | 115,628 | -1,951 | 3.53% | $1.14M |
| EQUINOR ASA | 144,866 | 74,291 | -70,575 | 2.08% | -$180.09K |
| TAKEDA PHARMACEU | 79,600 | 71,200 | -8,400 | 1.64% | $83.96K |
| TECHNIPFMC PLC | 25,677 | 22,802 | -2,875 | 1.02% | $432.14K |
| KAWASAKI KISEN | 60,500 | 55,900 | -4,600 | 0.60% | $87.12K |
No positions in this category.
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