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 |
|---|---|---|---|---|---|
| ASML Holding NV | 0 | 28,395 | 28,395 | 3.18% | $37.76M |
| SPOTIFY TECHNOLOGY SA | 0 | 58,668 | 58,668 | 2.40% | $28.45M |
| COMMSTCK | 0 | 528,583 | 528,583 | 2.09% | $24.84M |
| CNH INDUSTRIAL NV | 0 | 2,167,464 | 2,167,464 | 2.01% | $23.84M |
| HENKEL AG KGAA | 0 | 307,915 | 307,915 | 2.00% | $23.79M |
| SABESP | 0 | 739,762 | 739,762 | 1.91% | $22.65M |
| CEMEX SAB-SP ADR | 0 | 1,706,789 | 1,706,789 | 1.65% | $19.53M |
| TFI INTERNATIONA | 0 | 165,449 | 165,449 | 1.52% | $18.01M |
| CHINA TOURISM -H | 0 | 1,962,138 | 1,962,138 | 1.38% | $16.41M |
| ZIJIN MINING-H | 0 | 3,606,000 | 3,606,000 | 1.37% | $16.22M |
| James Hardie Industries Public Limited Company | 0 | 841,523 | 841,523 | 1.34% | $15.94M |
| CELESTICA INC SUB VTG | 0 | 47,019 | 47,019 | 1.12% | $13.24M |
| NINTENDO CO LTD | 0 | 229,700 | 229,700 | 1.11% | $13.11M |
| BABA-W | 0 | 655,900 | 655,900 | 0.87% | $10.28M |
| 3I GROUP PLC | 0 | 237,694 | 237,694 | 0.65% | $7.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA MERCHANTS BANK-H COMMON STOCK | 5,685,000 | 0 | -5,685,000 | 0.00% | -$38.67M |
| SAP SE | 130,780 | 0 | -130,780 | 0.00% | -$31.78M |
| Midea Group Company, Ltd. | 2,587,694 | 0 | -2,587,694 | 0.00% | -$28.93M |
| Icon Public Limited Company | 147,303 | 0 | -147,303 | 0.00% | -$26.84M |
| HDFC BANK LTD | 2,421,269 | 0 | -2,421,269 | 0.00% | -$26.75M |
| TENCENT HOLDINGS LTD | 301,800 | 0 | -301,800 | 0.00% | -$23.16M |
| XP, Inc., Class A | 1,246,521 | 0 | -1,246,521 | 0.00% | -$20.41M |
| DEUTSCHE TELEKOM | 616,550 | 0 | -616,550 | 0.00% | -$20.07M |
| MARUBENI CORP | 677,200 | 0 | -677,200 | 0.00% | -$18.86M |
| MELROSE INDUSTRI | 2,183,114 | 0 | -2,183,114 | 0.00% | -$17.22M |
| DOLLARAMA INC | 108,526 | 0 | -108,526 | 0.00% | -$16.22M |
| CIE FINANCI-REG | 73,327 | 0 | -73,327 | 0.00% | -$15.81M |
| NEC CORP | 440,800 | 0 | -440,800 | 0.00% | -$14.91M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 273,798 | 0 | -273,798 | 0.00% | -$14.35M |
| EASTROC BEVERA-A | 360,251 | 0 | -360,251 | 0.00% | -$13.79M |
| LENOVO GROUP | 10,682,000 | 0 | -10,682,000 | 0.00% | -$12.70M |
| IMCD NV | 131,053 | 0 | -131,053 | 0.00% | -$11.89M |
| KB FINANCIAL GRO | 74,184 | 0 | -74,184 | 0.00% | -$6.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Prudential Public Limited Company | 1,746,069 | 2,095,894 | 349,825 | 2.46% | $2.28M |
| Compass Group PLC | 958,469 | 962,939 | 4,470 | 2.26% | -$3.50M |
| ARGENX SE SPONSORED ADR | 27,833 | 35,676 | 7,843 | 2.20% | $2.65M |
| DAIKIN INDS | 107,700 | 213,500 | 105,800 | 2.16% | $11.83M |
| EUROFINS SCIENTIFIC SE (BEARER) | 282,901 | 349,521 | 66,620 | 2.15% | $4.82M |
| ADYEN NV | 12,006 | 25,329 | 13,323 | 2.14% | $5.99M |
| Ascendis Pharma A/S | 81,099 | 96,163 | 15,064 | 1.85% | $4.70M |
| AMER SPORTS INC | 437,297 | 631,721 | 194,424 | 1.75% | $4.46M |
| Airbus SE | 83,722 | 108,132 | 24,410 | 1.72% | $1.00M |
| THE BOOKING HOLDINGS INC | 2,596 | 4,002 | 1,406 | 1.42% | $2.95M |
| BIONTECH SE ADR | 122,142 | 137,896 | 15,754 | 1.03% | $628.28K |
| FLUTTER ENTERTAINMENT PLC | 111,338 | 114,452 | 3,114 | 0.98% | -$12.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 1,698,000 | 1,683,000 | -15,000 | 8.20% | $13.87M |
| SLB LTD | 791,108 | 783,922 | -7,186 | 3.39% | $9.92M |
| SMC CORP | 98,600 | 97,700 | -900 | 3.24% | $4.31M |
| ING GROEP NV | 1,492,755 | 1,479,192 | -13,563 | 3.24% | -$3.56M |
| SAMSUNG ELECTRONICS CO LTD | 379,727 | 289,008 | -90,719 | 2.85% | $1.98M |
| MITSUBISHI UFJ F | 2,167,300 | 1,824,000 | -343,300 | 2.60% | -$3.51M |
| BBVA | 1,433,419 | 1,420,396 | -13,023 | 2.59% | -$2.94M |
| SK HYNIX INC | 81,224 | 50,162 | -31,062 | 2.40% | -$8.32M |
| AXIS BK LTD | 1,930,231 | 1,912,693 | -17,538 | 2.00% | -$3.61M |
| BHARTI AIRTEL LIMITED | 1,537,075 | 1,237,027 | -300,048 | 1.98% | -$12.57M |
| ALIMENTATION COUCHE-TARD INC | 404,061 | 400,390 | -3,671 | 1.91% | $627.55K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 380,688 | 377,229 | -3,459 | 1.89% | -$2.12M |
| HENDERSON LAND D | 5,658,000 | 5,607,000 | -51,000 | 1.76% | $341.92K |
| BAE SYSTEMS PLC | 1,244,373 | 709,637 | -534,736 | 1.75% | -$7.83M |
| BANCO DO BRASIL | 4,614,661 | 4,572,735 | -41,926 | 1.72% | $1.90M |
| MERCADOLIBRE INC | 17,755 | 11,664 | -6,091 | 1.70% | -$15.60M |
| EXPERIAN PLC COMMON STOCK USD.1 | 541,549 | 536,630 | -4,919 | 1.56% | -$5.85M |
| Grab Holdings Ltd., Class A | 6,133,306 | 4,961,687 | -1,171,619 | 1.53% | -$12.45M |
| BARCLAYS PLC | 5,127,590 | 3,232,305 | -1,895,285 | 1.43% | -$15.91M |
| SIEMENS ENERGY AG | 94,887 | 94,026 | -861 | 1.37% | $2.90M |
| DESCARTES SYS | 196,704 | 194,917 | -1,787 | 1.18% | -$3.30M |
| SEA LTD ADR | 209,263 | 167,626 | -41,637 | 1.17% | -$12.81M |
| KION GROUP AG | 411,312 | 166,112 | -245,200 | 0.75% | -$23.63M |
| OLYMPUS CORP | 1,727,500 | 560,300 | -1,167,200 | 0.45% | -$16.57M |
| MONEYMKT | 4,035,056 | 1,912,368 | -2,122,688 | 0.16% | -$2.12M |
| MONEYMKT | 4,035,056 | 1,912,368 | -2,122,688 | 0.16% | -$2.12M |
| MSILF-GOVT-INS | 4,035,056 | 1,912,368 | -2,122,688 | 0.16% | -$2.12M |
| BlackRock Liquidity FedFund - Institutional Class | 4,035,056 | 1,912,368 | -2,122,688 | 0.16% | -$2.12M |
No positions in this category.
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