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.
▶
Opened
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Korea (South) Won Cash Balance
0
-12,469,918,408
-12,469,918,408
178.04%
-$12.47B
Janus Henderson Cash Liquidity Fund LLC
0
50,284,795
50,284,795
-0.72%
$50.28M
Japan Post Bank Co Ltd. NPV
0
3,112,500
3,112,500
-0.73%
$51.21M
Gaztransport Et Technigaz SA EUR0.01
0
256,933
256,933
-0.85%
$59.87M
ASM INTL. NV
0
78,891
78,891
-0.86%
$60.09M
FERRARI NV /EUR/ 0.00000000
0
191,479
191,479
-0.92%
$64.53M
Janus Henderson Cash Collateral Fund LLC
0
76,575,148
76,575,148
-1.09%
$76.58M
Schneider Electric SE EUR4.00
0
355,064
355,064
-1.39%
$97.51M
Roche Holding AG CHF0.001
0
263,744
263,744
-1.49%
$104.17M
SK Hynix Inc. KRW5000
0
218,215
218,215
-1.70%
$118.72M
India Rupee Cash Balance
0
1,344,312,362
1,344,312,362
-19.19%
$1.34B
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC Bank Ltd. INR1
11,255,258
0
-11,255,258
0.00%
-$124.38M
HEXAGON AB-B
9,381,317
0
-9,381,317
0.00%
-$110.99M
ROCHE HLDG-GENUS
266,717
0
-266,717
0.00%
-$110.25M
Janus Henderson Cash Liquidity Fund LLC
93,251,969
0
-93,251,969
0.00%
-$93.28M
SAP SE
281,119
0
-281,119
0.00%
-$68.78M
TECK RESOURCES-B
1,203,870
0
-1,203,870
0.00%
-$57.64M
MERCADOLIBRE INC
24,942
0
-24,942
0.00%
-$50.24M
Ryanair Holdings PLC ORD EUR0.006
974,580
0
-974,580
0.00%
-$33.84M
TRIP.COM GRP. LTD
261,159
0
-261,159
0.00%
-$18.73M
TRIP.COM GROUP LTD ADR
241,505
0
-241,505
0.00%
-$17.37M
TOKYO OHKA KOGYO
344,200
0
-344,200
0.00%
-$12.79M
The Magnum Ice Cream Co. NV
317,192
0
-317,192
0.00%
-$5.03M
Janus Henderson Cash Collateral Fund
1,479,600
0
-1,479,600
0.00%
-$1.48M
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Euro Member Countries Cash Balance
-22,696
1,403
24,098
0.00%
$24.10K
US ULTRA BOND CBT Sep25
369,900
19,143,787
18,773,887
-0.27%
$18.77M
CFD_EQS GOLDUS33 B0DJ8Q5
2,388,705
2,532,063
143,358
-1.03%
$1.43M
CFD_EQS GOLDUS33 7309681
669,892
759,830
89,938
-1.03%
$8.99M
PRYSMIAN SPA NPV
547,452
629,675
82,223
-1.05%
$19.04M
Spotify Technology SA
149,683
167,144
17,461
-1.16%
-$5.87M
ST JAMES'S PLACE
2,091,036
5,867,791
3,776,755
-1.32%
$53.59M
P-Note Contemp Amp
1,018,926
1,590,935
572,009
-1.34%
$40.09M
TENCENT
1,372,600
1,676,400
303,800
-1.51%
$655.77K
FREEPORT MCMORAN INC
1,092,248
1,941,026
848,778
-1.63%
$58.62M
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
3,722,300
3,930,788
208,488
-2.07%
$24.19M
BBVA
6,752,831
7,196,001
443,170
-2.24%
-$895.30K
ASML HOLDING NV
127,732
130,633
2,901
-2.47%
$36.36M
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Canada Dollar Cash Balance
256,707
-26
-256,733
0.00%
-$256.73K
Recruit Holdings Company Ltd.
625,200
618,200
-7,000
-0.39%
-$8.08M
Taiyo Nippon Sanso Corp
992,600
981,500
-11,100
-0.50%
$5.40M
Ascendis Pharma A/S
158,231
156,468
-1,763
-0.51%
$2.05M
UniCredit S.p.A. NPV
544,487
538,417
-6,070
-0.55%
-$6.41M
Rheinmetall AG NPV
31,555
29,901
-1,654
-0.71%
-$8.00M
NatWest Group PLC ORD GBP1.0769
6,903,407
6,826,447
-76,960
-0.72%
-$9.56M
Fujitsu Ltd. NPV
2,653,000
2,623,400
-29,600
-0.76%
-$19.43M
SAMSONITE INTL
30,823,529
30,479,729
-343,800
-0.82%
-$21.23M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
835,600
690,863
-144,737
-0.84%
-$23.58M
ARGENX SE SPONSORED ADR
92,289
91,261
-1,028
-0.95%
-$10.97M
Davide Campari-Milano N.V. EUR0.01
11,654,528
10,309,542
-1,344,986
-1.05%
-$2.25M
Unilever PLC ORD GBP0.035
1,409,742
1,342,133
-67,609
-1.07%
-$16.92M
INDUSTRIA DE DISENO TEXTIL
1,465,648
1,396,468
-69,180
-1.15%
-$16.25M
Total S.A.
897,519
887,514
-10,005
-1.17%
$23.44M
Retokil Initial PLC
14,645,197
13,782,474
-862,723
-1.22%
-$1.78M
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
13,773,600
10,803,500
-2,970,100
-1.41%
-$15.63M
Heineken N.V. EUR1.60
1,454,316
1,316,946
-137,370
-1.45%
-$17.63M
CAN NATURAL RES
2,638,011
2,317,488
-320,523
-1.61%
$23.63M
Resona Holdings Inc. NPV
13,317,100
10,830,200
-2,486,900
-1.72%
-$5.77M
AIA
13,078,400
10,852,400
-2,226,000
-1.74%
-$12.42M
AstraZeneca PLC ORD USD0.25
658,485
651,146
-7,339
-1.82%
$5.90M
Erste Group Bank AG NPV
1,288,695
1,192,690
-96,005
-1.84%
-$26.17M
BAE Systems PLC ORD GBP0.025
7,441,201
5,622,111
-1,819,090
-2.34%
-$7.41M
TSMC
5,973,000
4,814,000
-1,159,000
-3.88%
-$20.40M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Shin-Etsu Chemical Company Ltd.
1,468,900
1,468,900
0
-0.85%
$14.09M
LVMH MOET HENNE
113,238
113,238
0
-0.90%
-$22.43M
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