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 |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 693 | 693 | 3.84% | $272.75K |
| U.S. Bank Money Market Deposit Account | 0 | 42,382 | 42,382 | 0.60% | $42.38K |
| RECKITT BENCKISE | 0 | 590 | 590 | 0.56% | $39.73K |
| SUNBELT RENTALS | 0 | 341 | 341 | 0.30% | $21.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 567 | 0 | -567 | 0.00% | -$234.93K |
| RECKITT BENCKISE | 504 | 0 | -504 | 0.00% | -$40.78K |
| Ashtead Group PLC | 279 | 0 | -279 | 0.00% | -$19.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 270 | 330 | 60 | 6.01% | $134.54K |
| ASTRAZENECA PLC | 1,026 | 1,254 | 228 | 3.43% | $53.11K |
| Novartis AG (Registered) | 1,143 | 1,397 | 254 | 2.97% | $53.00K |
| DEUTSCHE TELEKOM | 4,185 | 5,115 | 930 | 2.66% | $52.86K |
| RIO TINTO LTD | 981 | 1,199 | 218 | 1.88% | $37.42K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 2,277 | 2,783 | 506 | 1.80% | $43.59K |
| MITSUBISHI UFJ F | 6,282 | 7,678 | 1,396 | 1.77% | $25.80K |
| BHP GROUP LTD | 2,880 | 3,520 | 640 | 1.72% | $34.95K |
| BRITISH AMERICAN TOBACCO PLC | 1,683 | 2,057 | 374 | 1.68% | $23.41K |
| TOTALENERGIES SE | 1,035 | 1,265 | 230 | 1.67% | $50.69K |
| INVESTOR AB-B | 2,538 | 3,102 | 564 | 1.64% | $25.01K |
| L'OREAL SA ORD | 234 | 286 | 52 | 1.63% | $14.67K |
| ITOCHU CORP | 6,975 | 8,525 | 1,550 | 1.49% | $18.12K |
| UNILEVER PLC | 1,521 | 1,859 | 338 | 1.46% | $3.69K |
| GSK PLC | 2,970 | 3,630 | 660 | 1.40% | $26.13K |
| RIO TINTO PLC | 882 | 1,078 | 196 | 1.40% | $27.82K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 144 | 176 | 32 | 1.33% | -$14.94K |
| SCHNEIDER ELECTR | 279 | 341 | 62 | 1.27% | $13.28K |
| NESTLE SA (REG) | 747 | 913 | 166 | 1.26% | $15.28K |
| HSBC HOLDINGS PL | 4,275 | 5,225 | 950 | 1.19% | $16.84K |
| ALLIANZ SE (REGD) | 153 | 187 | 34 | 1.09% | $7.45K |
| ANHEUSER-BUSCH INBEV SA/NV | 909 | 1,111 | 202 | 1.08% | $18.04K |
| SHELL PLC | 1,314 | 1,606 | 292 | 1.07% | $27.63K |
| EQUINOR ASA | 1,368 | 1,672 | 304 | 1.02% | $40.43K |
| COMMON STOCK | 3,276 | 4,004 | 728 | 0.97% | $9.92K |
| Sanofi SA | 576 | 704 | 128 | 0.95% | $11.32K |
| MS&AD INSURANCE | 2,106 | 2,574 | 468 | 0.92% | $15.88K |
| RECRUIT HOLDINGS | 1,242 | 1,518 | 276 | 0.88% | -$7.73K |
| KDDI Corporation | 2,754 | 3,366 | 612 | 0.81% | $10.14K |
| SOFTBANK CORP | 34,380 | 42,020 | 7,640 | 0.79% | $8.75K |
| VINCI SA | 306 | 374 | 68 | 0.78% | $12.31K |
| MUENCHENER RUE-R | 72 | 88 | 16 | 0.77% | $7.30K |
| PANDORA A/S | 621 | 759 | 138 | 0.75% | -$15.88K |
| INDITEX SA | 702 | 858 | 156 | 0.69% | $2.35K |
| NORDEA BANK ABP | 2,322 | 2,838 | 516 | 0.68% | $4.25K |
| IMPERIAL BRANDS | 963 | 1,177 | 214 | 0.67% | $7.14K |
| ASSA ABLOY AB SER B | 1,071 | 1,309 | 238 | 0.66% | $4.76K |
| ENGIE | 1,179 | 1,441 | 262 | 0.65% | $15.10K |
| MARUBENI CORP | 1,062 | 1,298 | 236 | 0.65% | $16.44K |
| 3I GROUP PLC | 1,152 | 1,408 | 256 | 0.64% | -$5.23K |
| ABB Ltd. (Registered) | 468 | 572 | 104 | 0.64% | $10.25K |
| AXA | 801 | 979 | 178 | 0.63% | $5.85K |
| FAST RETAILING CO LTD | 90 | 110 | 20 | 0.60% | $10.00K |
| CARLSBERG-B | 279 | 341 | 62 | 0.60% | $5.70K |
| TOKYO ELECTRON | 144 | 176 | 32 | 0.58% | $9.74K |
| Hermes International SCA | 18 | 22 | 4 | 0.58% | -$3.97K |
| ZURICH INSURANCE | 45 | 55 | 10 | 0.54% | $4.43K |
| KOMATSU LTD | 828 | 1,012 | 184 | 0.54% | $11.91K |
| SWEDBANK AB-A | 918 | 1,122 | 204 | 0.53% | $5.78K |
| UBS GROUP AG | 792 | 968 | 176 | 0.52% | $247 |
| NTT INC | 29,574 | 36,146 | 6,572 | 0.50% | $6.03K |
| TOYOTA TSUSHO | 756 | 924 | 168 | 0.49% | $9.19K |
| DAIKIN INDS | 234 | 286 | 52 | 0.47% | $3.68K |
| MITSUBISHI CORP | 819 | 1,001 | 182 | 0.47% | $14.79K |
| DAI-ICHI LIFE HO | 3,060 | 3,740 | 680 | 0.47% | $8.02K |
| NOVOZYMES A S | 459 | 561 | 102 | 0.47% | $3.74K |
| VOLVO AB-B | 837 | 1,023 | 186 | 0.46% | $6.11K |
| COCA-COLA EUROPA | 288 | 352 | 64 | 0.45% | $5.79K |
| WOLTERS KLUWER | 342 | 418 | 76 | 0.44% | -$4.28K |
| SHIN-ETSU CHEM | 639 | 781 | 142 | 0.43% | $10.92K |
| PROSUS NV | 540 | 660 | 120 | 0.42% | -$3.80K |
| SIEMENS AG-REG | 99 | 121 | 22 | 0.41% | $945 |
| UNICREDIT SPA | 333 | 407 | 74 | 0.40% | $877 |
| HALEON PLC | 4,653 | 5,687 | 1,034 | 0.40% | $4.63K |
| NOKIA OYJ | 2,871 | 3,509 | 638 | 0.39% | $8.76K |
| QBE INSURANCE | 1,539 | 1,881 | 342 | 0.39% | $7.12K |
| ENI SPA | 783 | 957 | 174 | 0.39% | $12.64K |
| SWISS RE AG | 135 | 165 | 30 | 0.38% | $4.64K |
| VESTAS WIND SYST | 747 | 913 | 166 | 0.38% | $6.47K |
| TAKEDA PHARMACEU | 612 | 748 | 136 | 0.38% | $7.80K |
| CHUGAI PHARMA CO | 396 | 484 | 88 | 0.37% | $5.42K |
| ENEL SPA | 1,935 | 2,365 | 430 | 0.36% | $5.44K |
| SKANDINAVISK ENSKILDA BANKEN AB | 1,152 | 1,408 | 256 | 0.36% | $1.21K |
| CAPGEMINI SE | 180 | 220 | 40 | 0.36% | -$4.53K |
| PUBLICIS GROUPE | 252 | 308 | 56 | 0.36% | -$1.03K |
| HEXAGON AB-B | 2,151 | 2,629 | 478 | 0.35% | -$578 |
| BBVA | 963 | 1,177 | 214 | 0.35% | $2.14K |
| FORTESCUE METALS | 1,440 | 1,760 | 320 | 0.35% | $3.51K |
| Airbus SE | 108 | 132 | 24 | 0.35% | -$644 |
| RELX PLC | 612 | 748 | 136 | 0.35% | -$400 |
| SUMITOMO CORP | 540 | 660 | 120 | 0.34% | $5.38K |
| ERICSSON (LM) TELE CO CL B | 1,746 | 2,134 | 388 | 0.34% | $6.78K |
| HANNOVER RUECK S | 63 | 77 | 14 | 0.34% | $4.13K |
| ORIX CORP | 657 | 803 | 146 | 0.33% | $4.21K |
| CIE FINANCI-REG | 108 | 132 | 24 | 0.32% | -$586 |
| KEYENCE CORP | 54 | 66 | 12 | 0.32% | $3.27K |
| BP PLC | 2,322 | 2,838 | 516 | 0.32% | $9.23K |
| DHL GROUP | 360 | 440 | 80 | 0.32% | $2.99K |
| CSL LTD COMMON STOCK | 189 | 231 | 42 | 0.32% | $661 |
| KUEHNE & NAGEL-R | 81 | 99 | 18 | 0.31% | $4.81K |
| PANASONIC HOLDIN | 1,107 | 1,353 | 246 | 0.31% | $7.74K |
| SONY GROUP CORP | 873 | 1,067 | 194 | 0.30% | -$852 |
| ENDESA | 423 | 517 | 94 | 0.30% | $6.33K |
| INFINEON TECH | 396 | 484 | 88 | 0.30% | $3.70K |
| MITSUB ELEC CORP | 549 | 671 | 122 | 0.30% | $5.02K |
| ASTELLAS PHARMA | 1,080 | 1,320 | 240 | 0.30% | $6.52K |
| SOMPO HOLDINGS I | 432 | 528 | 96 | 0.28% | $5.29K |
| COMPASS GROUP | 585 | 715 | 130 | 0.28% | $1.09K |
| WISE PLC - A | 1,332 | 1,628 | 296 | 0.27% | $3.46K |
| Amadeus IT Holding, S.A. | 279 | 341 | 62 | 0.27% | -$1.42K |
| OTSUKA HOLDINGS | 225 | 275 | 50 | 0.27% | $6.33K |
| RYANAIR HLDGS | 558 | 682 | 124 | 0.27% | -$561 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 342 | 418 | 76 | 0.26% | $377 |
| Dassault Systemes SE | 756 | 924 | 168 | 0.26% | -$2.74K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 72 | 88 | 16 | 0.25% | $4.54K |
| STMICROELECTRONI | 441 | 539 | 98 | 0.25% | $6.19K |
| Suzuki Motor Corporation | 1,224 | 1,496 | 272 | 0.25% | -$563 |
| NORTHERN STAR RE | 1,026 | 1,254 | 228 | 0.25% | -$687 |
| DANSKE BANK A/S | 288 | 352 | 64 | 0.24% | $2.57K |
| BRAMBLES LTD | 873 | 1,067 | 194 | 0.23% | $3.26K |
| DENSO CORP | 1,107 | 1,353 | 246 | 0.23% | $1.35K |
| AKER BP ASA | 360 | 440 | 80 | 0.23% | $7.23K |
| ASM INTL NV | 18 | 22 | 4 | 0.23% | $5.25K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 999 | 1,221 | 222 | 0.22% | $1.29K |
| ROCKWOOL A/S-B | 468 | 572 | 104 | 0.22% | -$1.02K |
| INTL CONS AIRLIN | 2,709 | 3,311 | 602 | 0.22% | $201 |
| HOLCIM LTD | 153 | 187 | 34 | 0.21% | $163 |
| GALDERMA GROUP A | 63 | 77 | 14 | 0.21% | $1.88K |
| INPOST SA | 684 | 836 | 152 | 0.21% | $6.16K |
| INTESA SANPAOLO | 1,989 | 2,431 | 442 | 0.20% | $662 |
| DIAGEO PLC | 639 | 781 | 142 | 0.20% | $619 |
| Bunzl Public Limited Company | 369 | 451 | 82 | 0.19% | $3.14K |
| TALANX AG | 90 | 110 | 20 | 0.19% | $1.39K |
| LEGRAND SA COMMON STOCK | 72 | 88 | 16 | 0.19% | $2.63K |
| KONINKLIJKE AHOL | 234 | 286 | 52 | 0.19% | $3.73K |
| COMPUTERSHARE LT | 549 | 671 | 122 | 0.19% | $635 |
| Bridgestone Corporation | 522 | 638 | 116 | 0.18% | $1.42K |
| REPSOL SA | 369 | 451 | 82 | 0.18% | $5.94K |
| THALES SA | 36 | 44 | 8 | 0.18% | $3.10K |
| DISCO CORP | 27 | 33 | 6 | 0.18% | $4.43K |
| INPEX CORP | 351 | 429 | 78 | 0.18% | $5.64K |
| SIKA AG-REG | 63 | 77 | 14 | 0.18% | -$423 |
| MITSUI & CO | 270 | 330 | 60 | 0.17% | $4.39K |
| IPSEN | 54 | 66 | 12 | 0.17% | $4.68K |
| DASSAULT AVIATION SA | 27 | 33 | 6 | 0.17% | $3.49K |
| BASF SE COMMON STOCK | 162 | 198 | 36 | 0.17% | $3.53K |
| SWISS LIFE H AG | 9 | 11 | 2 | 0.17% | $1.48K |
| DAIICHI SANKYO | 558 | 682 | 124 | 0.17% | -$40 |
| TOKYO GAS CO LTD | 207 | 253 | 46 | 0.17% | $3.62K |
| MURATA MFG CO | 450 | 550 | 100 | 0.17% | $2.49K |
| EVOLUTION AB | 153 | 187 | 34 | 0.16% | $1.09K |
| LLOYDS BANKING | 7,713 | 9,427 | 1,714 | 0.16% | $1.31K |
| FUJITSU LTD | 468 | 572 | 104 | 0.16% | -$1.50K |
| AGEAS | 126 | 154 | 28 | 0.16% | $2.37K |
| SANDVIK AB | 243 | 297 | 54 | 0.16% | $3.28K |
| NEXT PLC | 54 | 66 | 12 | 0.16% | $1.11K |
| FERRARI NV | 27 | 33 | 6 | 0.16% | $911 |
| NINTENDO CO LTD | 162 | 198 | 36 | 0.15% | -$10 |
| SWEDISH ORPHAN B | 216 | 264 | 48 | 0.15% | $3.13K |
| UNIVERSAL MUSIC GROUP NV | 459 | 561 | 102 | 0.15% | -$1.20K |
| MACQUARIE GROUP | 63 | 77 | 14 | 0.15% | $2.18K |
| KBC GROUP | 72 | 88 | 16 | 0.15% | $1.22K |
| ADMIRAL GROUP PLC | 207 | 253 | 46 | 0.15% | $1.69K |
| NIPPON YUSEN KK | 234 | 286 | 52 | 0.15% | $2.81K |
| TELEFONICA | 1,917 | 2,343 | 426 | 0.14% | $2.41K |
| Prudential Public Limited Company | 603 | 737 | 134 | 0.14% | $823 |
| VERBUND AG | 108 | 132 | 24 | 0.14% | $2.15K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 261 | 319 | 58 | 0.14% | -$157 |
| WESFARMERS LTD | 162 | 198 | 36 | 0.14% | $1.19K |
| JERONIMO MARTINS | 342 | 418 | 76 | 0.14% | $1.79K |
| BT GROUP PLC | 2,916 | 3,564 | 648 | 0.14% | $2.70K |
| CENTRAL JAPAN RL | 315 | 385 | 70 | 0.14% | $1.19K |
| HENNES & MAURI-B | 432 | 528 | 96 | 0.14% | $1.05K |
| SUMITOMO REALTY | 288 | 352 | 64 | 0.14% | $2.51K |
| TDK CORP | 639 | 781 | 142 | 0.14% | $655 |
| CANON INC | 288 | 352 | 64 | 0.14% | $1.15K |
| NOMURA RESEARCH | 288 | 352 | 64 | 0.14% | -$1.46K |
| LEONARDO SPA | 117 | 143 | 26 | 0.14% | $2.83K |
| DNB BANK ASA | 252 | 308 | 56 | 0.13% | $2.54K |
| MERCK Kommanditgesellschaft auf Aktien | 63 | 77 | 14 | 0.13% | $499 |
| EDENRED | 396 | 484 | 88 | 0.13% | $744 |
| Halma PLC | 153 | 187 | 34 | 0.13% | $2.11K |
| SAP SE | 45 | 55 | 10 | 0.13% | -$1.68K |
| MICHELIN | 225 | 275 | 50 | 0.13% | $1.79K |
| HEINEKEN NV | 99 | 121 | 22 | 0.13% | $1.16K |
| POSTE ITALIANE | 306 | 374 | 68 | 0.12% | $982 |
| CELLNEX TELECOM | 216 | 264 | 48 | 0.12% | $1.50K |
| EIFFAGE | 45 | 55 | 10 | 0.12% | $1.86K |
| SGS SA-REG | 63 | 77 | 14 | 0.11% | $872 |
| SAINT GOBAIN | 81 | 99 | 18 | 0.11% | -$261 |
| STRAUMANN HOLDG AG (REGD) | 63 | 77 | 14 | 0.11% | $463 |
| NEC CORP | 261 | 319 | 58 | 0.11% | -$1.12K |
| SONOVA HOLDING A | 27 | 33 | 6 | 0.10% | $328 |
| SCHINDLER HLD-PC | 18 | 22 | 4 | 0.10% | $365 |
| SUBARU CORP | 369 | 451 | 82 | 0.10% | -$940 |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.