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.
Jan 31, 2026 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KT CORP-SP ADR DEPOSITARY RECEIPT | 0 | 48,016 | 48,016 | 1.58% | $1.03M |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KT CORP COMMON STOCK KRW5000.0 | 21,304 | 0 | -21,304 | 0.00% | -$842.15K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | 94,324 | 119,584 | 25,260 | 5.59% | $657.55K |
| JH COLLATERAL | 53,639 | 338,558 | 284,920 | 5.19% | $2.85M |
| NUTRIEN LTD | 33,093 | 41,958 | 8,865 | 4.84% | $866.10K |
| Common Stock | 81,524 | 103,364 | 21,840 | 4.60% | $790.39K |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 15,530 | 19,685 | 4,155 | 4.54% | $649.17K |
| RIO TINTO LTD COMMON STOCK | 20,812 | 26,392 | 5,580 | 4.48% | $708.41K |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 18,137 | 22,997 | 4,860 | 3.85% | $488.07K |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 8,458 | 10,723 | 2,265 | 3.19% | $498.74K |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 51,600 | 65,100 | 13,500 | 3.14% | $218.08K |
| REXEL SA COMMON STOCK EUR5.0 | 41,239 | 52,279 | 11,040 | 3.07% | $261.06K |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 50,300 | 63,800 | 13,500 | 3.07% | $425.41K |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 86,421 | 109,566 | 23,145 | 2.84% | $174.12K |
| SONY GROUP CORP COMMON STOCK | 72,100 | 91,600 | 19,500 | 2.83% | $233.29K |
| TECK RESOURCES-B | 27,897 | 35,367 | 7,470 | 2.80% | $321.68K |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 186,300 | 236,205 | 49,905 | 2.64% | $22.54K |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 16,964 | 21,509 | 4,545 | 2.53% | $304.84K |
| KDDI CORP COMMON STOCK | 70,200 | 89,700 | 19,500 | 2.35% | $349.44K |
| WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 32,241 | 40,881 | 8,640 | 2.31% | $81.12K |
| HITACHI LTD COMMON STOCK | 38,400 | 53,400 | 15,000 | 2.30% | $163.87K |
| VALLOUREC SACA COMMON STOCK EUR.02 | 46,813 | 59,353 | 12,540 | 2.28% | $492.76K |
| SHELL PLC COMMON STOCK EUR.07 | 23,556 | 29,871 | 6,315 | 2.16% | $508.22K |
| RESONA HOLDINGS INC COMMON STOCK | 100,900 | 127,900 | 27,000 | 2.12% | $214.30K |
| ING GROEP NV COMMON STOCK EUR.01 | 40,968 | 51,948 | 10,980 | 2.03% | $113.42K |
| PROSUS NV COMMON STOCK EUR.05 | 21,636 | 27,426 | 5,790 | 1.89% | -$15.42K |
| NAVER CORP COMMON STOCK KRW100.0 | 7,187 | 9,107 | 1,920 | 1.84% | -$175.00K |
| HDFC BANK LTD SPON ADR | 36,307 | 46,027 | 9,720 | 1.76% | -$30.47K |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 7,798 | 9,883 | 2,085 | 1.76% | -$72.72K |
| COCA COLA FEMSA S A B SPON ADR REP L | 9,110 | 11,555 | 2,445 | 1.73% | $177.11K |
| ALLIANZ SE REG COMMON STOCK | 2,111 | 2,681 | 570 | 1.70% | $176.17K |
| TESCO PLC COMMON STOCK GBP.0633333 | 130,958 | 166,043 | 35,085 | 1.59% | $271.79K |
| SIEMENS AG REG COMMON STOCK | 3,441 | 4,356 | 915 | 1.58% | -$16.78K |
| EVEREST RE GROUP | 2,468 | 3,128 | 660 | 1.57% | $204.79K |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 8,275 | 10,495 | 2,220 | 1.49% | $195.06K |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 25,725 | 32,610 | 6,885 | 1.48% | $136.27K |
| AIRBUS SE COMMON STOCK EUR1.0 | 4,088 | 5,183 | 1,095 | 1.47% | $19.83K |
| CENOVUS ENERGY INC | 28,285 | 35,860 | 7,575 | 1.45% | $387.44K |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 17,061 | 21,636 | 4,575 | 1.18% | -$234.10K |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 2,064 | 2,619 | 555 | 1.16% | $34.82K |
No positions in this category.
No positions in this category.
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