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 |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 0 | 16,953 | 16,953 | 1.84% | $6.77M |
| ABN AMRO BANK NV DUTCH CERT EUR1.0 | 0 | 190,247 | 190,247 | 1.64% | $6.03M |
| MICHELIN (CGDE) COMMON STOCK EUR.5 | 0 | 137,922 | 137,922 | 1.29% | $4.73M |
| METHANEX CORP | 0 | 77,604 | 77,604 | 1.26% | $4.62M |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 0 | 105,063 | 105,063 | 1.20% | $4.39M |
| TOTO LTD COMMON STOCK | 0 | 132,300 | 132,300 | 1.19% | $4.37M |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 0 | 181,858 | 181,858 | 1.19% | $4.36M |
| QIAGEN NV COMMON STOCK EUR.01 | 0 | 104,057 | 104,057 | 1.15% | $4.22M |
| KIOXIA HOLDINGS CORP COMMON STOCK | 0 | 30,400 | 30,400 | 1.08% | $3.97M |
| SONIC HEALTHCARE LTD COMMON STOCK | 0 | 255,943 | 255,943 | 0.99% | $3.64M |
| BANCO BRADESCO SA PREF PREFERENCE | 0 | 784,000 | 784,000 | 0.79% | $2.90M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 12,688 | 12,688 | 0.73% | $2.68M |
| HITACHI CONSTRUCTION MACHINERY COMMON STOCK | 0 | 74,300 | 74,300 | 0.69% | $2.55M |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 0 | 20,888 | 20,888 | 0.64% | $2.34M |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0 | 27,835 | 27,835 | 0.63% | $2.30M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0 | 72,995 | 72,995 | 0.61% | $2.23M |
| RENESAS ELECTRONICS CORP COMMON STOCK | 0 | 154,400 | 154,400 | 0.60% | $2.21M |
| Common Stock | 0 | 14,879 | 14,879 | 0.58% | $2.13M |
| MURATA MANUFACTURING CO LTD COMMON STOCK | 0 | 91,800 | 91,800 | 0.56% | $2.06M |
| NONGSHIM CO LTD COMMON STOCK KRW5000.0 | 0 | 6,320 | 6,320 | 0.42% | $1.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIO TINTO LTD COMMON STOCK | 75,707 | 0 | -75,707 | 0.00% | -$7.39M |
| FUJI ELECTRIC CO LTD COMMON STOCK | 59,200 | 0 | -59,200 | 0.00% | -$4.49M |
| BEAZLEY PLC COMMON STOCK GBP.05 | 333,414 | 0 | -333,414 | 0.00% | -$3.73M |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 304,251 | 0 | -304,251 | 0.00% | -$3.58M |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 8,625 | 0 | -8,625 | 0.00% | -$3.56M |
| DIAGEO PLC COMMON STOCK GBP.2893518 | 153,393 | 0 | -153,393 | 0.00% | -$3.31M |
| MERCK KGAA COMMON STOCK | 22,812 | 0 | -22,812 | 0.00% | -$3.26M |
| NORSK HYDRO ASA COMMON STOCK NOK1.098 | 405,157 | 0 | -405,157 | 0.00% | -$3.13M |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 31,323 | 0 | -31,323 | 0.00% | -$2.70M |
| ITAU UNIBANCO HLDG SA SPON ADR | 365,071 | 0 | -365,071 | 0.00% | -$2.61M |
| KYOCERA CORP COMMON STOCK | 181,900 | 0 | -181,900 | 0.00% | -$2.55M |
| SK INC COMMON STOCK KRW200.0 | 12,109 | 0 | -12,109 | 0.00% | -$2.16M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 38,445 | 0 | -38,445 | 0.00% | -$2.13M |
| OSAKA GAS CO LTD COMMON STOCK | 53,900 | 0 | -53,900 | 0.00% | -$1.87M |
| PERNOD RICARD SA COMMON STOCK EUR1.55 | 19,950 | 0 | -19,950 | 0.00% | -$1.71M |
| EURAZEO SE COMMON STOCK | 25,600 | 0 | -25,600 | 0.00% | -$1.59M |
| HIROSE ELECTRIC CO LTD COMMON STOCK | 11,100 | 0 | -11,100 | 0.00% | -$1.23M |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 9,544 | 0 | -9,544 | 0.00% | -$1.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 7,594,530 | 15,324,735 | 7,730,205 | 4.17% | $7.73M |
| JH COLLATERAL | 483,224 | 1,068,788 | 585,564 | 2.91% | $5.85M |
| WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 262,475 | 267,261 | 4,786 | 2.73% | -$9.59K |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 170,523 | 173,632 | 3,109 | 2.33% | $41.74K |
| EURONEXT NV COMMON STOCK EUR1.6 | 26,850 | 53,103 | 26,253 | 2.32% | $4.49M |
| SAIPEM SPA COMMON STOCK | 1,695,001 | 1,828,937 | 133,936 | 2.28% | $3.57M |
| SHELL PLC COMMON STOCK EUR.07 | 52,034 | 156,936 | 104,902 | 1.98% | $5.35M |
| SANOFI SA COMMON STOCK EUR2.0 | 60,511 | 69,182 | 8,671 | 1.82% | $826.18K |
| AIB GROUP PLC COMMON STOCK EUR.625 | 267,412 | 544,234 | 276,822 | 1.58% | $2.95M |
| HDFC BANK LTD SPON ADR | 184,118 | 228,499 | 44,381 | 1.55% | -$1.04M |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 152,394 | 189,922 | 37,528 | 1.55% | $836.58K |
| ENEL SPA COMMON STOCK EUR1.0 | 499,983 | 509,099 | 9,116 | 1.52% | $367.43K |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 86,774 | 88,356 | 1,582 | 1.44% | $829.34K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 127,239 | 194,816 | 67,577 | 1.35% | $2.33M |
| SONY GROUP CORP COMMON STOCK | 227,100 | 231,100 | 4,000 | 1.31% | -$1.01M |
| EQUINOX GOLD COR | 162,011 | 307,718 | 145,707 | 1.21% | $2.17M |
| TECK RESOURCES-B | 81,790 | 83,283 | 1,493 | 1.18% | $400.87K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 248,365 | 252,893 | 4,528 | 1.16% | -$930.10K |
| SUZUKI MOTOR CORP COMMON STOCK | 287,200 | 346,200 | 59,000 | 1.15% | -$75.47K |
| IMCD NV COMMON STOCK EUR.16 | 29,279 | 39,239 | 9,960 | 1.12% | $1.45M |
| ZALANDO SE COMMON STOCK | 94,272 | 167,402 | 73,130 | 1.11% | $1.31M |
| TOYO SUISAN KAI | 40,000 | 58,100 | 18,100 | 1.11% | $1.34M |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 182,300 | 245,500 | 63,200 | 1.05% | $500.88K |
| ALLIED GOLD CORP | 117,034 | 119,170 | 2,136 | 1.01% | $1.01M |
| KDDI CORP COMMON STOCK | 208,300 | 212,000 | 3,700 | 0.98% | $4.47K |
| NAVER CORP COMMON STOCK KRW100.0 | 24,955 | 25,411 | 456 | 0.94% | -$735.30K |
| PROSUS NV COMMON STOCK EUR.05 | 35,898 | 73,413 | 37,515 | 0.93% | $1.18M |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 21,702 | 22,098 | 396 | 0.92% | $401.47K |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 189,728 | 193,152 | 3,424 | 0.90% | -$256.13K |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 41,302 | 41,729 | 427 | 0.89% | $270.72K |
| KINROSS GOLD CORP | 104,522 | 106,429 | 1,907 | 0.89% | $309.82K |
| TIM SA COMMON STOCK | 399,900 | 574,600 | 174,700 | 0.83% | $1.49M |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 9,576 | 9,751 | 175 | 0.80% | -$378.48K |
| REXEL SA COMMON STOCK EUR5.0 | 68,799 | 70,055 | 1,256 | 0.76% | $77.57K |
| INFORMA PLC COMMON STOCK GBP.001 | 221,328 | 273,858 | 52,530 | 0.75% | $124.44K |
| IPSEN SA COMMON STOCK EUR1.0 | 13,750 | 14,002 | 252 | 0.71% | $698.23K |
| HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 9,704 | 9,881 | 177 | 0.62% | -$448.10K |
| SIEMENS AG REG COMMON STOCK | 8,514 | 8,671 | 157 | 0.58% | -$272.01K |
| SUGI HOLDINGS CO LTD COMMON STOCK | 93,200 | 94,800 | 1,600 | 0.57% | -$103.52K |
| HITACHI LTD COMMON STOCK | 69,600 | 71,000 | 1,400 | 0.57% | -$99.95K |
| JAPAN POST INSURANCE CO LTD COMMON STOCK | 64,400 | 196,200 | 131,800 | 0.54% | $42.06K |
| ICON PLC | 11,854 | 15,888 | 4,034 | 0.48% | -$401.87K |
| ANDRITZ AG COMMON STOCK | 24,778 | 25,232 | 454 | 0.48% | -$177.06K |
| IMI PLC COMMON STOCK GBP.2857 | 43,181 | 43,969 | 788 | 0.41% | $55.39K |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | 581,600 | 592,800 | 11,200 | 0.37% | -$307.34K |
| MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | 226,300 | 230,600 | 4,300 | 0.37% | $23.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 156,791 | 81,771 | -75,020 | 2.60% | -$3.58M |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 41,570 | 36,747 | -4,823 | 1.96% | -$507.42K |
| VALLOUREC SACA COMMON STOCK EUR.02 | 317,720 | 256,058 | -61,662 | 1.76% | $645.95K |
| HISCOX LTD COMMON STOCK GBP.065 | 328,686 | 279,518 | -49,168 | 1.54% | -$642.68K |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 634,634 | 606,572 | -28,062 | 1.22% | -$1.07M |
| RESONA HOLDINGS INC COMMON STOCK | 458,900 | 378,800 | -80,100 | 1.18% | -$46.42K |
| NUTRIEN LTD | 80,877 | 55,918 | -24,959 | 1.15% | -$771.01K |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 238,700 | 109,100 | -129,600 | 0.98% | -$4.09M |
| COCA COLA FEMSA S A B SPON ADR REP L | 48,585 | 32,155 | -16,430 | 0.85% | -$1.46M |
| Common Stock | 195,035 | 102,771 | -92,264 | 0.82% | -$1.48M |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 120,300 | 91,300 | -29,000 | 0.81% | -$521.41K |
| BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 | 402,768 | 188,847 | -213,921 | 0.80% | -$3.78M |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 290,367 | 125,424 | -164,943 | 0.74% | -$4.10M |
| EVEREST RE GROUP | 13,127 | 8,021 | -5,106 | 0.71% | -$1.83M |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 39,650 | 21,896 | -17,754 | 0.70% | -$4.00M |
| HEINEKEN NV COMMON STOCK EUR1.6 | 60,969 | 30,947 | -30,022 | 0.65% | -$2.65M |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 64,614 | 64,178 | -436 | 0.64% | -$928.56K |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 407,249 | 164,519 | -242,730 | 0.62% | -$3.98M |
| ASAHI KASEI CORP COMMON STOCK | 303,800 | 233,600 | -70,200 | 0.62% | -$414.75K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 104,810 | 96,610 | -8,200 | 0.56% | $84.04K |
| SPIE SA COMMON STOCK EUR.47 | 56,420 | 40,518 | -15,902 | 0.55% | -$1.22M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 326,000 | 214,500 | -111,500 | 0.45% | -$569.79K |
| SUZUKEN CO LTD COMMON STOCK | 66,600 | 40,200 | -26,400 | 0.41% | -$1.09M |
| Nomad Foods Ltd. USD ORD SHS | 244,608 | 148,619 | -95,989 | 0.39% | -$1.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMC CORP COMMON STOCK | 10,400 | 10,400 | 0 | 1.11% | $491.89K |
| KT CORP COMMON STOCK KRW5000.0 | 82,551 | 82,551 | 0 | 0.90% | $290.85K |
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