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 |
|---|---|---|---|---|---|
| Regis Resources Ltd | 0 | 900,829 | 900,829 | 2.05% | $4.13M |
| Rio Tinto Ltd | 0 | 36,802 | 36,802 | 2.03% | $4.10M |
| Vault Minerals Ltd | 0 | 1,424,065 | 1,424,065 | 2.03% | $4.10M |
| Perseus Mining Ltd | 0 | 1,141,530 | 1,141,530 | 2.01% | $4.06M |
| OMV AG | 0 | 55,027 | 55,027 | 1.99% | $4.02M |
| AKER BP ASA | 0 | 106,657 | 106,657 | 1.97% | $3.98M |
| Freenet AG | 0 | 129,931 | 129,931 | 1.97% | $3.97M |
| Kuraray Co Ltd | 0 | 381,100 | 381,100 | 1.97% | $3.96M |
| Kyowa Kirin Co Ltd | 0 | 243,300 | 243,300 | 1.96% | $3.95M |
| OTSUKA CORP | 0 | 206,300 | 206,300 | 1.95% | $3.93M |
| Nippon Paint Holdings Co Ltd | 0 | 625,800 | 625,800 | 1.91% | $3.85M |
| Bridgestone Corp | 0 | 186,932 | 186,932 | 1.91% | $3.85M |
| Sumitomo Rubber Industries Ltd | 0 | 297,500 | 297,500 | 1.88% | $3.79M |
| Metcash Ltd | 0 | 1,855,027 | 1,855,027 | 1.88% | $3.79M |
| Acciona SA | 0 | 14,670 | 14,670 | 1.87% | $3.78M |
| Asahi Kasei Corp | 0 | 396,100 | 396,100 | 1.87% | $3.77M |
| Toyo Tire Corp | 0 | 165,700 | 165,700 | 1.86% | $3.75M |
| Inpex Corp | 0 | 126,900 | 126,900 | 1.86% | $3.74M |
| JB Hi-Fi Ltd | 0 | 74,622 | 74,622 | 1.85% | $3.73M |
| Yokohama Rubber Co Ltd/The | 0 | 100,312 | 100,312 | 1.83% | $3.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Greatland Resources Ltd | 619,483 | 0 | -619,483 | 0.00% | -$4.34M |
| Ramelius Resources Ltd | 1,471,301 | 0 | -1,471,301 | 0.00% | -$4.08M |
| SCREEN Holdings Co Ltd | 41,557 | 0 | -41,557 | 0.00% | -$4.04M |
| AP Moller - Maersk A/S | 1,677 | 0 | -1,677 | 0.00% | -$3.86M |
| NGK Insulators Ltd | 178,062 | 0 | -178,062 | 0.00% | -$3.81M |
| Norsk Hydro ASA | 490,564 | 0 | -490,564 | 0.00% | -$3.81M |
| Whitehaven Coal Ltd | 734,443 | 0 | -734,443 | 0.00% | -$3.80M |
| Toyoda Gosei Co Ltd | 150,512 | 0 | -150,512 | 0.00% | -$3.79M |
| Kobe Steel Ltd | 285,234 | 0 | -285,234 | 0.00% | -$3.77M |
| ZIM Integrated Shipping Services Ltd | 175,792 | 0 | -175,792 | 0.00% | -$3.73M |
| Millicom International Cellular SA | 67,124 | 0 | -67,124 | 0.00% | -$3.72M |
| Endeavour Mining PLC | 70,774 | 0 | -70,774 | 0.00% | -$3.64M |
| Isuzu Motors Ltd | 230,850 | 0 | -230,850 | 0.00% | -$3.60M |
| Otsuka Holdings Co Ltd | 62,935 | 0 | -62,935 | 0.00% | -$3.57M |
| ANA Holdings Inc | 187,017 | 0 | -187,017 | 0.00% | -$3.56M |
| Deutsche Telekom AG | 108,299 | 0 | -108,299 | 0.00% | -$3.52M |
| Central Japan Railway Co | 127,099 | 0 | -127,099 | 0.00% | -$3.52M |
| Santos Ltd | 831,294 | 0 | -831,294 | 0.00% | -$3.42M |
| Woodside Energy Group Ltd | 213,345 | 0 | -213,345 | 0.00% | -$3.36M |
| Seibu Holdings Inc | 112,875 | 0 | -112,875 | 0.00% | -$3.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 361,669 | 8,352,409 | 7,990,740 | 4.14% | $7.99M |
| Suntory Beverage & Food Ltd | 113,468 | 139,715 | 26,247 | 1.96% | $525.93K |
| Eiffage SA | 24,505 | 26,056 | 1,551 | 1.96% | $424.94K |
| Fortescue Ltd | 248,850 | 279,308 | 30,458 | 1.94% | $258.70K |
| Buzzi SpA | 57,040 | 78,528 | 21,488 | 1.94% | $424.51K |
| Shimamura Co Ltd | 49,880 | 187,567 | 137,687 | 1.94% | $645.71K |
| TUI AG | 349,586 | 508,510 | 158,924 | 1.93% | $195.37K |
| Sekisui House Ltd | 160,356 | 175,100 | 14,744 | 1.93% | $302.65K |
| HENKEL AG & CO KGAA | 43,394 | 50,561 | 7,167 | 1.92% | $326.31K |
| Qantas Airways Ltd | 539,715 | 667,361 | 127,646 | 1.91% | $115.27K |
| Signify NV | 149,607 | 184,579 | 34,972 | 1.91% | $167.90K |
| IMPERIAL BRANDS PLC | 81,091 | 95,095 | 14,004 | 1.91% | $438.49K |
| Sekisui Chemical Co Ltd | 210,710 | 233,812 | 23,102 | 1.91% | $295.46K |
| easyJet PLC | 539,202 | 831,439 | 292,237 | 1.90% | $108.67K |
| Air France-KLM | 266,788 | 385,367 | 118,579 | 1.89% | $186.02K |
| Suzuki Motor Corp | 224,928 | 321,631 | 96,703 | 1.89% | $448.64K |
| Tosoh Corp | 235,134 | 260,121 | 24,987 | 1.88% | $261.26K |
| Subaru Corp | 159,013 | 239,087 | 80,074 | 1.86% | $294.93K |
| Japan Airlines Co Ltd | 186,646 | 231,549 | 44,903 | 1.85% | $272.80K |
| Aisin Corp | 189,185 | 272,553 | 83,368 | 1.85% | $189.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Equinor ASA | 151,611 | 94,151 | -57,460 | 2.03% | $523.07K |
| Galp Energia SGPS SA | 170,206 | 164,650 | -5,556 | 1.98% | $1.07M |
| Tenaris SA | 171,653 | 132,641 | -39,012 | 1.94% | $579.00K |
| BHP Group Ltd | 127,561 | 111,956 | -15,605 | 1.93% | $19.85K |
| Telefonaktiebolaget LM Ericsson | 364,016 | 346,485 | -17,531 | 1.93% | $308.41K |
| Makita Corp | 122,165 | 119,387 | -2,778 | 1.90% | $124.78K |
| Yangzijiang Shipbuilding Holdings Ltd | 1,389,989 | 1,298,476 | -91,513 | 1.89% | $54.41K |
| Hitachi Construction Machinery Co Ltd | 118,101 | 112,163 | -5,938 | 1.85% | $234.37K |
| Aurubis AG | 25,530 | 21,453 | -4,077 | 1.85% | -$6.86K |
| Niterra Co Ltd | 82,569 | 80,418 | -2,151 | 1.82% | $29.60K |
| Komatsu Ltd | 106,887 | 96,127 | -10,760 | 1.81% | $230.18K |
No positions in this category.
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