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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Roche Holding AG CHF0.001
0
154,527
154,527
2.38%
$61.67M
Rio Tinto PLC ORD GBP0.10
0
584,256
584,256
2.10%
$54.20M
RWE AG NPV
0
778,923
778,923
2.03%
$52.41M
Anritsu Corp. NPV
0
2,729,675
2,729,675
1.92%
$49.57M
Mitsui Mining & Smelting Co Ltd
0
242,958
242,958
1.78%
$46.09M
Yokogawa Electric Corporation NPV
0
1,381,551
1,381,551
1.65%
$42.70M
NU Holdings Ltd/Cayman Islands
0
2,940,000
2,940,000
1.63%
$42.25M
Orica Ltd. NPV
0
2,818,917
2,818,917
1.53%
$39.62M
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HLDG-GENUS
154,527
0
-154,527
0.00%
-$63.82M
Standard Chartered PLC ORD USD0.50
2,416,210
0
-2,416,210
0.00%
-$59.34M
NEC Corporation
1,719,562
0
-1,719,562
0.00%
-$58.18M
ADYEN NV /EUR/ 144A 0.00000000
34,081
0
-34,081
0.00%
-$55.07M
Ishikawajima-Harima Heavy Industries Co Ltd
3,108,896
0
-3,108,896
0.00%
-$54.66M
Wise PLC CLS A ORD GBP0.01
4,518,660
0
-4,518,660
0.00%
-$54.27M
Spotify Technology SA
91,213
0
-91,213
0.00%
-$52.97M
SAP SE
212,448
0
-212,448
0.00%
-$51.62M
SEA LTD ADR
314,166
0
-314,166
0.00%
-$40.08M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Hitachi Ltd. NPV
1,722,330
1,983,712
261,382
2.25%
$4.18M
NT-INST TRSR-PRM
24,606,560
48,548,372
23,941,813
1.88%
$23.94M
▶
Decreased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CFD_EQS GOLDUS33 B033F22
24,729,478
23,621,303
-1,108,175
2.59%
$10.36M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
991,912
873,837
-118,075
2.53%
$10.49M
E.ON SE NPV
3,166,024
2,988,328
-177,696
2.53%
$5.50M
National Grid PLC ORD GBP0.12431289
3,871,144
3,639,978
-231,166
2.38%
$1.88M
SANDOZ GRP. AG
818,434
771,057
-47,377
2.34%
$989.63K
SANDVIK AB /SEK/ 0.00000000
1,913,957
1,555,832
-358,125
2.31%
-$2.01M
UCB SA
206,978
198,098
-8,880
2.31%
$1.65M
SINGAPORE EXCHANGE NPV
4,422,081
3,908,934
-513,147
2.31%
$1.28M
Osaka Securities Exchange Co Ltd
5,138,192
4,792,508
-345,684
2.16%
$1.12M
WHEATON PRECIOUS METALS CORP
500,319
416,442
-83,877
2.11%
-$4.16M
DBS GRP. HLDGS. LTD
1,388,223
1,212,562
-175,661
2.09%
-$6.91M
Siemens Energy AG NPV
434,688
308,967
-125,721
2.06%
-$7.70M
Japan Steel Works, Ltd. (The)
1,134,279
926,465
-207,814
1.97%
-$4.83M
Hong Kong Exchanges & Clearing Ltd. NPV
1,091,927
989,272
-102,655
1.93%
-$7.28M
Kajima Corporation
1,401,058
1,302,867
-98,191
1.92%
-$2.54M
CFD_EQS GOLDUS33 BZCNN35
60,440,545
50,654,320
-9,786,225
1.91%
-$14.32M
TECK RESOURCES-B
1,230,632
951,030
-279,602
1.91%
-$9.62M
Organo Corp NPV
613,895
525,910
-87,985
1.84%
-$3.33M
Taisei Corp. NPV
613,966
441,643
-172,323
1.77%
-$12.43M
SBI Holdings Inc NPV
2,552,287
2,417,315
-134,972
1.73%
-$10.24M
Resona Holdings Inc. NPV
5,848,583
3,865,229
-1,983,354
1.70%
-$11.57M
Advantest Corporation
473,717
301,859
-171,858
1.61%
-$18.24M
Rakuten Bank Ltd. NPV
1,220,305
1,122,010
-98,295
1.59%
-$12.85M
IVANHOE MINES LTD
5,448,792
4,213,586
-1,235,206
1.39%
-$25.95M
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GALDERMA GRP. AG
298,995
298,995
0
2.27%
-$2.12M
Deutsche Boerse AG NPV(REGD)
200,500
200,500
0
2.27%
$6.04M
Rolls-Royce Holdings PLC ORD GBP0.20
3,799,590
3,799,590
0
2.23%
-$1.17M
KBC GRP. NV
460,618
460,618
0
2.18%
-$3.85M
LUNDIN GOLD INC
723,635
723,635
0
2.14%
-$5.90M
EURONEXT NV /EUR/ 144A 0.00000000
339,901
339,901
0
2.11%
$3.45M
UBS GROUP AG USD0.10 (REG S)
1,365,869
1,365,869
0
2.06%
-$9.81M
SIEMENS AG-REG /EUR/ 0.00000000
216,996
216,996
0
2.04%
-$7.91M
Danone SA EUR0.25
647,335
647,335
0
2.00%
-$6.68M
CFD_EQS GOLDUS33 3134865
9,606,932
9,606,932
0
1.94%
-$11.36M
Argenx SE EUR0.10
69,244
69,244
0
1.94%
-$8.08M
Northern Star Resources Ltd. NPV
3,384,809
3,384,809
0
1.90%
-$11.17M
Unilever PLC ORD GBP0.035
849,474
849,474
0
1.80%
-$9.01M
Genmab As DKK1
171,046
171,046
0
1.78%
-$6.96M
MTU Aero Engines Holding AG.
116,300
116,300
0
1.64%
-$5.78M
Prosus NV EUR0.05 (N SHARES)
867,827
867,827
0
1.55%
-$13.72M
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