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 |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 0 | 385 | 385 | 1.32% | $150.78K |
| DNB BANK ASA COMMON STOCK NOK12.5 | 0 | 1,843 | 1,843 | 0.50% | $56.99K |
| MONDI PLC COMMON STOCK | 0 | 5,034 | 5,034 | 0.49% | $56.00K |
| GECINA SA REIT EUR7.5 | 0 | 696 | 696 | 0.48% | $54.37K |
| CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | 0 | 2,944 | 2,944 | 0.47% | $54.04K |
| TELUS CORP | 0 | 4,182 | 4,182 | 0.47% | $53.58K |
| LINK REIT REIT | 0 | 11,645 | 11,645 | 0.47% | $53.50K |
| VOLKSWAGEN AG PREF PREFERENCE | 0 | 533 | 533 | 0.47% | $53.06K |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 0 | 1,269 | 1,269 | 0.46% | $52.71K |
| SWEDBANK AB COMMON STOCK | 0 | 1,564 | 1,564 | 0.46% | $52.36K |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 0 | 3,066 | 3,066 | 0.46% | $51.84K |
| ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | 0 | 20,567 | 20,567 | 0.45% | $51.48K |
| TREASURY WINE ESTATES LTD COMMON STOCK | 0 | 19,927 | 19,927 | 0.44% | $50.63K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AKER BP ASA COMMON STOCK NOK1.0 | 6,541 | 0 | -6,541 | 0.00% | -$191.75K |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 367 | 0 | -367 | 0.00% | -$167.14K |
| EXOR NV COMMON STOCK EUR.01 | 1,581 | 0 | -1,581 | 0.00% | -$129.97K |
| AVIVA PLC COMMON STOCK GBP.3289474 | 10,745 | 0 | -10,745 | 0.00% | -$93.75K |
| MITSUBISHI CORP COMMON STOCK | 3,447 | 0 | -3,447 | 0.00% | -$91.55K |
| BEAZLEY PLC COMMON STOCK GBP.05 | 4,117 | 0 | -4,117 | 0.00% | -$64.01K |
| OMV AG COMMON STOCK | 801 | 0 | -801 | 0.00% | -$47.69K |
| BANK HAPOALIM BM COMMON STOCK ILS1.0 | 1,526 | 0 | -1,526 | 0.00% | -$37.96K |
| SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2 | 59 | 0 | -59 | 0.00% | -$33.57K |
| HUDBAY MINERALS | 1,388 | 0 | -1,388 | 0.00% | -$33.06K |
| ASR NEDERLAND NV COMMON STOCK EUR.16 | 437 | 0 | -437 | 0.00% | -$31.81K |
| AGL ENERGY LTD COMMON STOCK | 4,909 | 0 | -4,909 | 0.00% | -$31.12K |
| HOLCIM LTD COMMON STOCK CHF2.0 | 283 | 0 | -283 | 0.00% | -$29.23K |
| SUZUKEN CO LTD COMMON STOCK | 651 | 0 | -651 | 0.00% | -$26.28K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 30,807 | 42,124 | 11,318 | 3.70% | $113.13K |
| WH GROUP LTD COMMON STOCK USD.0001 | 125,417 | 181,324 | 55,907 | 2.09% | $89.87K |
| BANCO BPM SPA COMMON STOCK | 12,220 | 16,805 | 4,585 | 2.02% | $46.18K |
| NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | 4,956 | 7,653 | 2,697 | 2.01% | $72.26K |
| SUMITOMO CORP COMMON STOCK | 6,053 | 6,142 | 89 | 1.96% | -$22.06K |
| FORTESCUE LTD COMMON STOCK | 13,869 | 15,335 | 1,466 | 1.87% | $9.28K |
| MERCEDES-BENZ GROUP AG COMMON STOCK | 2,369 | 3,486 | 1,117 | 1.85% | $47.56K |
| ENBRIDGE INC | 3,730 | 3,839 | 109 | 1.82% | $24.35K |
| KLEPIERRE SA REIT EUR1.4 | 5,373 | 5,391 | 18 | 1.77% | -$5.98K |
| VOLVO AB-B | 5,268 | 6,272 | 1,004 | 1.77% | $8.33K |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 9,150 | 9,357 | 207 | 1.73% | -$36.73K |
| SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 15,048 | 15,131 | 83 | 1.72% | -$43.56K |
| INTESA SANPAOLO SPA COMMON STOCK | 27,723 | 32,722 | 4,999 | 1.71% | -$2.18K |
| POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 8,217 | 8,380 | 163 | 1.71% | -$22.55K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 765 | 819 | 54 | 1.48% | -$42.20K |
| MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | 6,249 | 6,348 | 99 | 1.41% | $1.60K |
| DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | 6,781 | 6,921 | 140 | 1.41% | $22.20K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 17,735 | 17,886 | 151 | 1.19% | -$7.67K |
| QBE INSURANCE GROUP LTD COMMON STOCK | 8,658 | 8,726 | 68 | 1.11% | $7.15K |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 7,250 | 7,734 | 484 | 1.09% | -$3.29K |
| MAGNA INTL | 2,144 | 2,218 | 74 | 1.09% | $13.26K |
| SANOFI SA COMMON STOCK EUR2.0 | 1,289 | 1,295 | 6 | 1.08% | $1.98K |
| POWER CORP CDA | 2,323 | 2,335 | 12 | 0.98% | -$5.75K |
| ROYAL BANK OF CANADA | 688 | 690 | 2 | 0.98% | -$4.00K |
| BAWAG GROUP AG COMMON STOCK | 710 | 730 | 20 | 0.96% | -$7.13K |
| TOKYO ELECTRON LTD COMMON STOCK | 446 | 456 | 10 | 0.94% | -$12.72K |
| WOODSIDE ENERGY | 2,450 | 4,160 | 1,710 | 0.88% | $56.32K |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 468 | 475 | 7 | 0.81% | $4.67K |
| SAP SE COMMON STOCK | 511 | 537 | 26 | 0.80% | -$12.79K |
| DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 2,616 | 2,689 | 73 | 0.73% | -$6.08K |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 14,095 | 14,346 | 251 | 0.71% | -$1.38K |
| MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | 1,076 | 1,097 | 21 | 0.70% | -$5.60K |
| KINGFISHER PLC COMMON STOCK GBP.157143 | 20,552 | 21,105 | 553 | 0.69% | -$16.20K |
| SHIONOGI + CO LTD COMMON STOCK | 3,285 | 3,290 | 5 | 0.63% | $4.15K |
| PUBLICIS GROUPE SA COMMON STOCK EUR.4 | 848 | 854 | 6 | 0.61% | -$15.24K |
| ORKLA ASA COMMON STOCK NOK1.25 | 5,037 | 5,332 | 295 | 0.59% | $6.69K |
| SEIKO EPSON CORP COMMON STOCK | 5,179 | 5,192 | 13 | 0.55% | -$3.80K |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 6,961 | 7,112 | 151 | 0.46% | -$11.66K |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 1,330 | 1,385 | 55 | 0.43% | -$28.99K |
| GSK PLC COMMON STOCK | 1,774 | 1,800 | 26 | 0.43% | $3.31K |
| FINNING INTL INC | 789 | 794 | 5 | 0.43% | -$777 |
| SEIBU HOLDINGS INC COMMON STOCK | 1,572 | 1,574 | 2 | 0.38% | $1.52K |
| MICHELIN (CGDE) COMMON STOCK EUR.5 | 1,241 | 1,262 | 21 | 0.37% | -$3.84K |
| HENDERSON LAND DEVELOPMENT COMMON STOCK | 10,349 | 10,674 | 325 | 0.35% | -$1.87K |
| SCREEN HOLDINGS CO LTD COMMON STOCK | 323 | 666 | 343 | 0.33% | -$3.74K |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK | 3,598 | 3,749 | 151 | 0.29% | $1.94K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | 1,090 | 1,319 | 229 | 0.29% | $4.15K |
| SKF AB COMMON STOCK SEK2.5 | 1,282 | 1,324 | 42 | 0.27% | -$2.53K |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 533 | 687 | 154 | 0.25% | $194 |
| HENKEL AG + CO KGAA VOR PREF PREFERENCE | 350 | 366 | 16 | 0.25% | -$2.92K |
| FUJIFILM HOLDINGS CORP COMMON STOCK | 1,169 | 1,457 | 288 | 0.24% | $3.77K |
| OPEN TEXT CORP | 1,086 | 1,204 | 118 | 0.24% | -$1.15K |
| SUBARU CORP COMMON STOCK | 1,216 | 1,672 | 456 | 0.23% | -$125 |
| 3I GROUP PLC COMMON STOCK GBP.738636 | 670 | 807 | 137 | 0.23% | -$4.86K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINOR ASA COMMON STOCK NOK2.5 | 9,145 | 6,327 | -2,818 | 2.40% | $28.22K |
| RIO TINTO PLC COMMON STOCK GBP.1 | 2,788 | 2,478 | -310 | 1.99% | -$30.87K |
| ENGIE SA COMMON STOCK EUR1.0 | 8,171 | 6,966 | -1,205 | 1.95% | -$21.58K |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 12,910 | 12,828 | -82 | 1.92% | $2.47K |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 1,535 | 1,432 | -103 | 1.89% | -$13.10K |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 4,750 | 4,673 | -77 | 1.81% | -$15.50K |
| ABB LTD REG COMMON STOCK CHF.12 | 2,740 | 2,583 | -157 | 1.79% | -$33.91K |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 4,875 | 4,843 | -32 | 1.72% | -$9.87K |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 3,500 | 3,374 | -126 | 1.71% | -$15.70K |
| GENERALI COMMON STOCK | 5,007 | 4,867 | -140 | 1.70% | -$11.32K |
| MITSUI + CO LTD COMMON STOCK | 5,011 | 4,956 | -55 | 1.63% | $22.08K |
| FORTUM OYJ COMMON STOCK EUR3.4 | 7,506 | 7,116 | -390 | 1.58% | $1.56K |
| TESCO PLC COMMON STOCK GBP.0633333 | 29,070 | 28,268 | -802 | 1.55% | $6.74K |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 4,419 | 4,356 | -63 | 1.41% | $12.26K |
| ASML HOLDING NV COMMON STOCK EUR.09 | 123 | 121 | -2 | 1.37% | -$21.84K |
| VENTURE CORP LTD COMMON STOCK | 12,687 | 12,258 | -429 | 1.29% | -$17.14K |
| BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 7,782 | 6,205 | -1,577 | 1.21% | -$51.03K |
| TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | 12,651 | 12,171 | -480 | 1.19% | -$2.33K |
| SOJITZ CORP COMMON STOCK | 3,235 | 3,117 | -118 | 1.05% | $1.98K |
| SUNCORP GROUP LTD COMMON STOCK | 10,290 | 9,320 | -970 | 0.91% | -$19.46K |
| KOMATSU LTD COMMON STOCK | 2,707 | 2,553 | -154 | 0.85% | -$7.55K |
| MARUBENI CORP COMMON STOCK | 2,872 | 2,665 | -207 | 0.83% | -$1.12K |
| ALPS ALPINE CO LTD COMMON STOCK | 7,001 | 6,804 | -197 | 0.78% | -$2.38K |
| PEYTO EXPL & DEV | 3,246 | 3,074 | -172 | 0.53% | $1.05K |
| ADVANTEST CORP COMMON STOCK | 419 | 408 | -11 | 0.46% | -$17.14K |
| SBI HOLDINGS INC COMMON STOCK | 2,682 | 2,670 | -12 | 0.42% | -$12.76K |
| ENEL SPA COMMON STOCK EUR1.0 | 4,498 | 4,415 | -83 | 0.42% | -$2.12K |
| CAN NATURAL RES | 999 | 958 | -41 | 0.41% | $9.23K |
| HITACHI LTD COMMON STOCK | 1,666 | 1,632 | -34 | 0.40% | -$12.11K |
| GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | 184 | 183 | -1 | 0.38% | $3.12K |
| SUNCOR ENERGY INC | 627 | 604 | -23 | 0.35% | $6.50K |
| KOBE STEEL LTD COMMON STOCK | 2,732 | 2,721 | -11 | 0.28% | -$7.11K |
| ANZ GROUP HOLDINGS LTD COMMON STOCK | 1,270 | 1,260 | -10 | 0.27% | -$1.61K |
No positions in this category.
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