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
SK HYNIX INC COMMON STOCK KRW5000.0
0
227,304
227,304
2.32%
$128.96M
KEYENCE CORP COMMON STOCK
0
286,600
286,600
1.84%
$102.00M
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2
0
6,377,850
6,377,850
1.74%
$96.89M
GLENCORE PLC COMMON STOCK USD.01
0
12,160,907
12,160,907
1.66%
$92.10M
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
0
2,131,700
2,131,700
1.56%
$86.80M
Spotify Technology SA
0
173,031
173,031
1.51%
$83.90M
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
0
1,649,952
1,649,952
1.34%
$74.40M
SHIONOGI + CO LTD COMMON STOCK
0
3,206,741
3,206,741
1.28%
$70.94M
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006
0
2,443,400
2,443,400
1.24%
$68.79M
ANGLO AMERICAN PLC COMMON STOCK
0
1,582,777
1,582,777
1.22%
$67.96M
TELEFONICA BRASIL S.A. PREF COMMON STOCK
0
8,486,654
8,486,654
1.22%
$67.55M
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0
0
18,017,805
18,017,805
1.15%
$63.90M
KOMATSU LTD COMMON STOCK
0
1,559,700
1,559,700
1.12%
$62.11M
UNICREDIT SPA COMMON STOCK
0
865,631
865,631
1.12%
$62.10M
PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK
0
10,096,500
10,096,500
1.11%
$61.59M
SUN HUNG KAI PROPERTIES LTD COMMON STOCK
0
3,599,459
3,599,459
1.08%
$59.93M
DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0
0
928,216
928,216
1.05%
$58.33M
QIAGEN NV COMMON STOCK EUR.01
0
1,329,476
1,329,476
0.97%
$53.86M
NIPPON SANSO HOLDINGS CORP COMMON STOCK
0
1,428,100
1,428,100
0.91%
$50.64M
UCB SA COMMON STOCK
0
137,684
137,684
0.75%
$41.48M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC COMMON STOCK USD.25
967,737
0
-967,737
0.00%
-$179.09M
RECRUIT HOLDINGS CO LTD COMMON STOCK
2,004,852
0
-2,004,852
0.00%
-$112.66M
SONY GROUP CORP COMMON STOCK
4,097,525
0
-4,097,525
0.00%
-$105.11M
HEIDELBERG MATERIALS AG COMMON STOCK
335,122
0
-335,122
0.00%
-$86.88M
ADYEN NV COMMON STOCK EUR.01
52,427
0
-52,427
0.00%
-$84.54M
ICICI BANK LTD COMMON STOCK INR2.0
5,588,743
0
-5,588,743
0.00%
-$83.65M
MEDIATEK INC COMMON STOCK TWD10.0
1,613,234
0
-1,613,234
0.00%
-$73.25M
TRIP.COM GROUP LTD ADR
993,564
0
-993,564
0.00%
-$71.45M
KOKUSAI ELECTRIC CORP COMMON STOCK
1,882,000
0
-1,882,000
0.00%
-$65.82M
AJINOMOTO CO INC COMMON STOCK
3,108,889
0
-3,108,889
0.00%
-$65.72M
QIAGEN NV COMMON STOCK EUR.01
1,399,449
0
-1,399,449
0.00%
-$63.64M
BANDAI NAMCO HOLDINGS INC COMMON STOCK
2,254,300
0
-2,254,300
0.00%
-$60.00M
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
5,760,556
0
-5,760,556
0.00%
-$59.82M
ALLIANZ SE REG COMMON STOCK
129,097
0
-129,097
0.00%
-$59.69M
HALEON PLC COMMON STOCK GBP.01
11,770,550
0
-11,770,550
0.00%
-$59.48M
OBIC CO LTD COMMON STOCK
1,871,503
0
-1,871,503
0.00%
-$58.74M
MITSUBISHI ESTATE CO LTD COMMON STOCK
2,304,759
0
-2,304,759
0.00%
-$55.99M
ICG PLC COMMON STOCK GBP.2625
1,819,739
0
-1,819,739
0.00%
-$50.18M
ALLFUNDS GROUP PLC COMMON STOCK EUR.0025
2,905,922
0
-2,905,922
0.00%
-$27.44M
MAGNUM ICE CREAM
1,550,633
0
-1,550,633
0.00%
-$24.81M
BUNZL PLC COMMON STOCK GBP.3214286
880,367
0
-880,367
0.00%
-$24.58M
MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5
328,763
0
-328,763
0.00%
-$5.22M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
3,358,702
3,446,163
87,461
3.91%
-$40.40M
HITACHI LTD COMMON STOCK
4,457,999
4,646,599
188,600
2.45%
-$3.50M
UBS GROUP AG REG COMMON STOCK USD.1
2,906,043
3,164,970
258,927
2.22%
-$10.77M
DSV A/S COMMON STOCK DKK1.0
419,781
465,060
45,279
2.02%
$6.59M
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
1,742,674
1,846,156
103,482
1.94%
-$7.49M
ARGENX SE COMMON STOCK EUR.1
119,254
131,014
11,760
1.71%
-$5.51M
NEXT PLC COMMON STOCK GBP.1
507,724
533,665
25,941
1.62%
-$3.31M
JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0
3,084,176
3,532,681
448,505
1.52%
$11.08M
NXP SEMICONDUCTO
350,467
426,250
75,783
1.51%
$7.84M
CIA SANEAMENTO BASICO DE SP COMMON STOCK
2,577,229
2,581,470
4,241
1.42%
$16.82M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0