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 |
|---|---|---|---|---|---|
| UNITED OVERSEAS | 0 | 51,700 | 51,700 | 0.86% | $1.48M |
| RECKITT BENCKISE | 0 | 21,976 | 21,976 | 0.85% | $1.48M |
| ROCHE HOLDING AG | 0 | 3,682 | 3,682 | 0.85% | $1.47M |
| OTSUKA CORPORATION | 0 | 53,800 | 53,800 | 0.60% | $1.03M |
| USD/SEK FORWARD | 0 | 1,000,000 | 1,000,000 | 0.58% | $1.00M |
| SCHINDLER HLD-PC | 0 | 3,027 | 3,027 | 0.58% | $997.07K |
| ASTRAZENECA PLC | 0 | 4,687 | 4,687 | 0.53% | $916.49K |
| SOFTBANK CORP | 0 | 665,700 | 665,700 | 0.51% | $890.79K |
| Airbus SE | 0 | 4,434 | 4,434 | 0.48% | $838.35K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0 | 16,567 | 16,567 | 0.47% | $806.13K |
| BANCA MONTE DEI | 0 | 59,492 | 59,492 | 0.30% | $519.10K |
| NORSK HYDRO ASA | 0 | 47,720 | 47,720 | 0.29% | $508.62K |
| NOMURA RESEARCH | 0 | 18,100 | 18,100 | 0.29% | $495.35K |
| BIOMERIEUX | 0 | 3,713 | 3,713 | 0.23% | $396.68K |
| SUMITOMO MITSUI | 0 | 11,000 | 11,000 | 0.20% | $350.42K |
| HOYA CORP | 0 | 1,900 | 1,900 | 0.19% | $329.38K |
| Sanofi SA | 0 | 3,251 | 3,251 | 0.18% | $313.95K |
| PAN AMERICAN SILVER CORP | 0 | 260,916 | 260,916 | 0.15% | $260.92K |
| DAIICHI SANKYO | 0 | 12,800 | 12,800 | 0.13% | $229.00K |
| HOLCIM LTD | 0 | 2,582 | 2,582 | 0.12% | $213.43K |
| MITSUI FUDOSAN | 0 | 19,000 | 19,000 | 0.12% | $202.55K |
| SIGMA HEALTHCARE | 0 | 99,786 | 99,786 | 0.11% | $184.40K |
| NEXON CO LTD | 0 | 9,100 | 9,100 | 0.10% | $171.41K |
| JDE PEET'S NV | 0 | 2,565 | 2,565 | 0.05% | $94.79K |
| NATIONAL GRID PL | 0 | 4,677 | 4,677 | 0.05% | $78.95K |
| ZAR/USD FORWARD | 0 | 73,000 | 73,000 | 0.04% | $73.00K |
| KONGSBERG GRUPP | 0 | 1,160 | 1,160 | 0.03% | $49.45K |
| STANDARD CHARTER | 0 | 806 | 806 | 0.01% | $16.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 20,139 | 0 | -20,139 | 0.00% | -$8.32M |
| RECKITT BENCKISE | 49,195 | 0 | -49,195 | 0.00% | -$3.98M |
| ORANGE | 188,209 | 0 | -188,209 | 0.00% | -$3.14M |
| WALMART INC | 2,946,211 | 0 | -2,946,211 | 0.00% | -$2.95M |
| JAPAN POST BANK | 207,600 | 0 | -207,600 | 0.00% | -$2.92M |
| POSTE ITALIANE | 103,528 | 0 | -103,528 | 0.00% | -$2.60M |
| OMV AG | 39,377 | 0 | -39,377 | 0.00% | -$2.19M |
| TOKYO METRO CO L | 178,800 | 0 | -178,800 | 0.00% | -$1.82M |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 73,688 | 0 | -73,688 | 0.00% | -$1.54M |
| CK INFRASTRUCTURE HOLDINGS LTD | 202,500 | 0 | -202,500 | 0.00% | -$1.50M |
| BKW AG | 6,849 | 0 | -6,849 | 0.00% | -$1.45M |
| E.ON SE | 64,803 | 0 | -64,803 | 0.00% | -$1.23M |
| WH GROUP LTD | 1,066,000 | 0 | -1,066,000 | 0.00% | -$1.19M |
| NIPPON STEEL COR | 256,400 | 0 | -256,400 | 0.00% | -$1.05M |
| LA FRANCAISE DES | 33,957 | 0 | -33,957 | 0.00% | -$939.95K |
| REPSOL SA | 48,765 | 0 | -48,765 | 0.00% | -$909.88K |
| EIFFAGE | 5,891 | 0 | -5,891 | 0.00% | -$844.06K |
| USD/JPY FORWARD | 740,638 | 0 | -740,638 | 0.00% | -$740.64K |
| RELX PLC | 16,557 | 0 | -16,557 | 0.00% | -$667.03K |
| LINK REIT | 147,400 | 0 | -147,400 | 0.00% | -$658.14K |
| SWISS LIFE H AG | 436 | 0 | -436 | 0.00% | -$502.20K |
| OSAKA GAS CO LTD | 12,900 | 0 | -12,900 | 0.00% | -$448.23K |
| DSM-FIRMENICH AG | 3,774 | 0 | -3,774 | 0.00% | -$304.45K |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 280,000 | 0 | -280,000 | 0.00% | -$280.00K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| SOCIETE GENERALE (NEW YORK BRANCH) | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| ISUZU MOTORS | 6,200 | 0 | -6,200 | 0.00% | -$96.76K |
| ESSITY AKTIEBO-B | 1,270 | 0 | -1,270 | 0.00% | -$36.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IBERDROLA SA | 48,348 | 119,966 | 71,618 | 1.59% | $1.70M |
| BHP GROUP LTD | 31,340 | 40,567 | 9,227 | 0.85% | $522.00K |
| KAO CORP | 20,400 | 29,500 | 9,100 | 0.66% | $334.17K |
| HANNOVER RUECK S | 1,059 | 3,368 | 2,309 | 0.61% | $729.37K |
| Z HOLDINGS CORP | 257,100 | 411,500 | 154,400 | 0.57% | $308.05K |
| FINECOBANK SPA | 31,570 | 31,818 | 248 | 0.41% | -$110.05K |
| TIS INC | 12,100 | 27,200 | 15,100 | 0.34% | $175.07K |
| RIO TINTO LTD | 3,433 | 4,292 | 859 | 0.28% | $152.72K |
| ANA HOLDINGS INC | 13,500 | 26,700 | 13,200 | 0.28% | $221.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC HOLDINGS PL | 694,798 | 308,972 | -385,826 | 2.93% | -$5.86M |
| SHELL PLC | 191,416 | 89,074 | -102,342 | 2.38% | -$2.93M |
| ALLIANZ SE (REGD) | 17,464 | 8,127 | -9,337 | 1.98% | -$4.64M |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 53,045 | 39,024 | -14,021 | 1.68% | -$886.51K |
| ZURICH INSURANCE | 3,931 | 3,493 | -438 | 1.43% | -$505.68K |
| ENEL SPA | 466,560 | 217,107 | -249,453 | 1.37% | -$2.48M |
| BRITISH AMERICAN TOBACCO PLC | 87,841 | 40,876 | -46,965 | 1.37% | -$2.61M |
| BP PLC | 604,969 | 281,515 | -323,454 | 1.27% | -$1.32M |
| INTESA SANPAOLO | 777,539 | 361,817 | -415,722 | 1.26% | -$3.18M |
| EQUINOR ASA | 106,320 | 49,476 | -56,844 | 1.22% | -$399.33K |
| ENI SPA | 181,525 | 74,016 | -107,509 | 1.22% | -$1.34M |
| ENGIE | 133,647 | 62,191 | -71,456 | 1.16% | -$1.51M |
| TAKEDA PHARMACEU | 116,700 | 54,400 | -62,300 | 1.16% | -$1.62M |
| ANZ GROUP HOLDIN | 184,844 | 79,468 | -105,376 | 1.15% | -$2.47M |
| ING GROEP NV | 178,208 | 76,589 | -101,619 | 1.15% | -$3.02M |
| OCBC BANK | 212,900 | 107,900 | -105,000 | 1.07% | -$1.42M |
| AXA | 59,423 | 36,040 | -23,383 | 0.96% | -$1.20M |
| JAPAN TOBACCO | 88,100 | 42,900 | -45,200 | 0.95% | -$1.52M |
| NORDEA BANK ABP | 188,379 | 95,356 | -93,023 | 0.95% | -$1.90M |
| KONINKLIJKE AHOL | 75,467 | 35,116 | -40,351 | 0.95% | -$1.46M |
| ASTELLAS PHARMA | 204,000 | 94,900 | -109,100 | 0.89% | -$1.17M |
| DNB BANK ASA | 104,675 | 48,710 | -55,965 | 0.88% | -$1.39M |
| DEUTSCHE TELEKOM | 86,597 | 40,296 | -46,301 | 0.87% | -$1.31M |
| NTT INC | 2,697,100 | 1,449,000 | -1,248,100 | 0.84% | -$1.27M |
| DANSKE BANK A/S | 61,243 | 28,499 | -32,744 | 0.81% | -$1.65M |
| KPN (KONIN) NV | 528,394 | 245,883 | -282,511 | 0.79% | -$1.10M |
| AIB GROUP PLC | 249,199 | 125,724 | -123,475 | 0.78% | -$1.32M |
| SAMPO OYJ-A SHS | 241,325 | 124,752 | -116,573 | 0.77% | -$1.59M |
| IMPERIAL BRANDS | 69,886 | 32,520 | -37,366 | 0.76% | -$1.62M |
| HELVETIA HOL-REG | 8,530 | 4,949 | -3,581 | 0.74% | -$962.65K |
| BOC HONG KONG HO | 481,000 | 230,500 | -250,500 | 0.74% | -$1.17M |
| NN GROUP | 34,095 | 15,865 | -18,230 | 0.72% | -$1.39M |
| TELENOR ASA | 149,125 | 69,394 | -79,731 | 0.71% | -$948.46K |
| Fresenius SE & Company KGaA | 50,212 | 23,366 | -26,846 | 0.70% | -$1.66M |
| ABN AMRO BANK-CV | 81,729 | 38,030 | -43,699 | 0.70% | -$1.65M |
| Bridgestone Corporation | 118,600 | 57,500 | -61,100 | 0.69% | -$1.47M |
| DANONE SA | 32,095 | 14,934 | -17,161 | 0.69% | -$1.70M |
| SECOM CO LTD | 65,800 | 31,200 | -34,600 | 0.69% | -$1.15M |
| Daito Trust Construction Company, Ltd. | 108,600 | 50,500 | -58,100 | 0.68% | -$884.53K |
| AVIVA PLC | 308,936 | 146,870 | -162,066 | 0.68% | -$1.66M |
| CREDIT AGRICOLE | 134,803 | 62,728 | -72,075 | 0.68% | -$1.60M |
| TERNA-RETE ELETT | 199,361 | 102,354 | -97,007 | 0.68% | -$950.27K |
| POWER ASSETS | 322,500 | 150,000 | -172,500 | 0.68% | -$1.12M |
| BANK OF IRELAND GROUP PLC | 129,386 | 63,983 | -65,403 | 0.67% | -$1.31M |
| KBC GROUP | 19,928 | 9,273 | -10,655 | 0.66% | -$1.46M |
| DAIWA HOUSE INDU | 74,200 | 35,500 | -38,700 | 0.64% | -$1.35M |
| NATWEST GROUP PLC | 322,690 | 150,160 | -172,530 | 0.64% | -$1.72M |
| QBE INSURANCE | 161,692 | 75,241 | -86,451 | 0.64% | -$1.03M |
| OBAYASHI CORP | 112,900 | 45,300 | -67,600 | 0.63% | -$1.27M |
| ASR NEDERLAND NV | 32,658 | 15,612 | -17,046 | 0.62% | -$1.25M |
| PEARSON PLC | 138,629 | 79,665 | -58,964 | 0.61% | -$909.79K |
| UNICREDIT SPA | 33,558 | 14,559 | -18,999 | 0.60% | -$1.73M |
| INSURANCE AUSTRA | 399,664 | 205,760 | -193,904 | 0.60% | -$1.08M |
| YOKOHAMA FINANCI | 269,500 | 116,300 | -153,200 | 0.60% | -$1.19M |
| KIRIN HOLDINGS C | 137,600 | 64,000 | -73,600 | 0.59% | -$1.04M |
| SCENTRE GROUP | 655,399 | 439,477 | -215,922 | 0.59% | -$818.08K |
| KLEPIERRE | 33,795 | 26,791 | -7,004 | 0.58% | -$331.31K |
| ASAHI KASEI CORP | 278,900 | 102,500 | -176,400 | 0.58% | -$1.48M |
| SGS SA-REG | 19,810 | 9,500 | -10,310 | 0.58% | -$1.27M |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,798,900 | 1,000,000 | -1,798,900 | 0.58% | -$1.80M |
| DAIWA CAPITAL MARKETS AMERICA INC | 2,769,438 | 1,000,000 | -1,769,438 | 0.58% | -$1.77M |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 2,112,351 | 1,000,000 | -1,112,351 | 0.58% | -$1.11M |
| Novartis AG (Registered) | 13,985 | 6,509 | -7,476 | 0.58% | -$927.98K |
| HKT TRUST SHARE STAPLED UNITS | 1,194,000 | 639,000 | -555,000 | 0.58% | -$769.46K |
| Givaudan SA (Registered) | 552 | 294 | -258 | 0.57% | -$1.19M |
| BAE SYSTEMS PLC | 86,099 | 33,869 | -52,230 | 0.57% | -$988.58K |
| TELSTRA GROUP LT | 573,564 | 266,902 | -306,662 | 0.57% | -$875.67K |
| TRYG A/S | 72,530 | 41,187 | -31,343 | 0.57% | -$915.06K |
| BANK HAPOALIM | 88,674 | 41,263 | -47,411 | 0.56% | -$1.04M |
| CLP HOLDINGS LTD COMMON STOCK | 219,500 | 102,000 | -117,500 | 0.56% | -$1.00M |
| MEDIBANK PRIVATE | 675,827 | 314,488 | -361,339 | 0.55% | -$1.21M |
| DENSO CORP | 199,400 | 75,500 | -123,900 | 0.55% | -$1.81M |
| ROLLS-ROYCE HOLDINGS PLC | 133,677 | 62,204 | -71,473 | 0.55% | -$1.12M |
| SUNTORY FOOD BEV | 63,600 | 33,400 | -30,200 | 0.55% | -$969.46K |
| AENA SME SA | 68,633 | 31,937 | -36,696 | 0.54% | -$975.60K |
| OBIC COMPANY LTD | 57,100 | 38,700 | -18,400 | 0.54% | -$852.99K |
| BANK LEUMI LE-IS | 88,006 | 41,713 | -46,293 | 0.54% | -$1.01M |
| TRANSURBAN GROUP | 193,018 | 95,566 | -97,452 | 0.54% | -$894.42K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 9,682 | 4,506 | -5,176 | 0.54% | -$888.38K |
| UNITED UTILITIES | 113,587 | 52,856 | -60,731 | 0.53% | -$903.33K |
| TOKYU CORP | 159,900 | 77,900 | -82,000 | 0.53% | -$949.14K |
| JFE HOLDINGS INC | 140,500 | 78,200 | -62,300 | 0.53% | -$875.71K |
| MATSUKIYOCOCOKAR | 100,500 | 57,500 | -43,000 | 0.53% | -$824.83K |
| SCOUT24 SE | 14,920 | 11,804 | -3,116 | 0.53% | -$587.78K |
| CENTRAL JAPAN RL | 75,000 | 34,900 | -40,100 | 0.52% | -$1.17M |
| EAST JAPAN RAIL | 71,300 | 39,500 | -31,800 | 0.52% | -$975.82K |
| GSK PLC | 69,988 | 32,567 | -37,421 | 0.52% | -$818.84K |
| ORKLA ASA | 152,802 | 71,105 | -81,697 | 0.52% | -$806.73K |
| MITSUBISHI CHEMI | 390,900 | 152,400 | -238,500 | 0.51% | -$1.40M |
| BUREAU VERITAS S | 51,703 | 28,522 | -23,181 | 0.49% | -$791.11K |
| ABB Ltd. (Registered) | 19,600 | 10,457 | -9,143 | 0.49% | -$594.63K |
| SAFRAN SA | 5,481 | 2,552 | -2,929 | 0.48% | -$1.07M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 57,541 | 26,777 | -30,764 | 0.47% | -$1.00M |
| BNP PARIBAS | 18,371 | 8,549 | -9,822 | 0.47% | -$923.61K |
| SUMITOMO CORP | 91,800 | 21,700 | -70,100 | 0.47% | -$2.37M |
| EURONEXT NV | 11,984 | 4,919 | -7,065 | 0.46% | -$1.01M |
| SONIC HEALTHCARE | 116,780 | 54,343 | -62,437 | 0.45% | -$986.21K |
| EMS-Chemie Holding AG (Registered) | 1,324 | 958 | -366 | 0.44% | -$160.07K |
| JAPAN AIRLINES C | 98,600 | 45,900 | -52,700 | 0.43% | -$1.08M |
| FISHER & PAYKEL | 73,301 | 34,109 | -39,192 | 0.43% | -$853.01K |
| SWEDBANK AB-A | 29,337 | 20,875 | -8,462 | 0.41% | -$306.36K |
| NITTO DENKO CORP | 76,300 | 35,500 | -40,800 | 0.41% | -$1.11M |
| ADMIRAL GROUP PLC | 37,971 | 16,840 | -21,131 | 0.41% | -$919.97K |
| HEINEKEN HLDG | 23,302 | 9,887 | -13,415 | 0.41% | -$1.00M |
| MS&AD INSURANCE | 56,800 | 26,400 | -30,400 | 0.40% | -$644.57K |
| Groupe Eurotunnel SA | 67,771 | 31,536 | -36,235 | 0.39% | -$570.47K |
| West Japan Railway Company | 92,600 | 34,300 | -58,300 | 0.39% | -$1.17M |
| CAIXABANK SA | 313,302 | 55,925 | -257,377 | 0.39% | -$3.16M |
| SHIN-ETSU CHEM | 38,400 | 15,900 | -22,500 | 0.37% | -$545.32K |
| NESTLE SA (REG) | 16,386 | 5,924 | -10,462 | 0.34% | -$1.05M |
| DBS GROUP HLDGS | 49,100 | 12,800 | -36,300 | 0.33% | -$1.58M |
| HENKEL AG KGAA | 31,601 | 7,340 | -24,261 | 0.33% | -$2.01M |
| TSURUHA HOLDINGS INC COMMON STOCK | 73,900 | 34,400 | -39,500 | 0.31% | -$820.13K |
| COMPUTERSHARE LT | 57,377 | 26,700 | -30,677 | 0.30% | -$773.78K |
| TOTALENERGIES SE | 11,980 | 5,575 | -6,405 | 0.30% | -$269.43K |
| SWISSCOM AG-REG | 1,288 | 599 | -689 | 0.29% | -$432.89K |
| GJENSIDIGE FORSI | 40,564 | 18,876 | -21,688 | 0.29% | -$718.62K |
| NATURGY ENERGY | 35,085 | 16,326 | -18,759 | 0.28% | -$579.53K |
| ASX LTD | 28,042 | 13,049 | -14,993 | 0.27% | -$486.77K |
| MERCEDES-BENZ GR | 15,814 | 7,359 | -8,455 | 0.26% | -$643.95K |
| CENTRICA PLC | 284,122 | 132,214 | -151,908 | 0.22% | -$273.46K |
| AGEAS | 33,095 | 5,027 | -28,068 | 0.21% | -$1.95M |
| CONTACT ENERGY | 137,959 | 64,197 | -73,762 | 0.20% | -$392.68K |
| SAGE GROUP PLC/T | 59,962 | 27,902 | -32,060 | 0.18% | -$559.46K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 14,256 | 6,634 | -7,622 | 0.17% | -$380.31K |
| Smith & Nephew PLC | 35,367 | 16,457 | -18,910 | 0.15% | -$327.44K |
| BRAMBLES LTD | 44,849 | 15,850 | -28,999 | 0.14% | -$436.11K |
| CARREFOUR SA | 24,816 | 13,318 | -11,498 | 0.14% | -$167.47K |
| AKER BP ASA | 91,148 | 5,880 | -85,268 | 0.13% | -$2.10M |
| ORIX CORP | 14,100 | 6,600 | -7,500 | 0.11% | -$216.56K |
| BANQUE CANTO-REG | 3,829 | 1,191 | -2,638 | 0.11% | -$290.35K |
| M&G PLC | 114,010 | 53,053 | -60,957 | 0.11% | -$246.20K |
| TALANX AG | 8,721 | 1,524 | -7,197 | 0.11% | -$969.38K |
| AEGON LTD | 46,909 | 21,829 | -25,080 | 0.09% | -$205.14K |
| AGC INC | 52,500 | 4,100 | -48,400 | 0.08% | -$1.60M |
| MAKITA CORP | 16,700 | 4,400 | -12,300 | 0.08% | -$361.55K |
| ORACLE CORP JPN | 4,600 | 2,200 | -2,400 | 0.07% | -$267.31K |
| BARCLAYS PLC | 26,253 | 15,513 | -10,740 | 0.05% | -$86.86K |
| GALDERMA GROUP A | 876 | 408 | -468 | 0.05% | -$98.20K |
| COVIVIO | 2,631 | 1,225 | -1,406 | 0.04% | -$101.44K |
| NIPPON BUILDING | 166 | 77 | -89 | 0.04% | -$86.64K |
| NATL AUST BANK | 22,972 | 1,498 | -21,474 | 0.03% | -$602.57K |
| TESCO PLC | 8,400 | 3,910 | -4,490 | 0.01% | -$25.38K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.