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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOHO CO LTD/TOKYO | 6,200 | 30,000 | 23,800 | 0.92% | -$1.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 9,865 | 9,537 | -328 | 9.46% | $406.41K |
| SUNCOR ENERGY INC | 23,145 | 22,375 | -770 | 4.33% | $448.59K |
| TE CONNECTIVITY | 6,942 | 6,711 | -231 | 4.12% | -$176.64K |
| TRANE TECHNOLOGI | 2,890 | 2,795 | -95 | 3.42% | $40.00K |
| GARMIN LTD | 4,820 | 4,660 | -160 | 3.17% | $103.43K |
| LABCORP HOLDINGS INC | 3,808 | 3,682 | -126 | 2.88% | $27.04K |
| STRYKER CORP | 2,720 | 2,630 | -90 | 2.54% | -$91.81K |
| CNH INDUSTRIAL N | 71,570 | 69,185 | -2,385 | 2.23% | $101.16K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 10,494 | 10,145 | -349 | 2.12% | -$138.60K |
| Kyocera Corporation | 48,800 | 47,200 | -1,600 | 2.07% | $21.68K |
| MEBUKI FINL. GRP. INC | 93,600 | 90,400 | -3,200 | 1.99% | $58.06K |
| ALKERMES PLC | 19,500 | 18,850 | -650 | 1.96% | $120.93K |
| BMW AG | 7,388 | 7,142 | -246 | 1.88% | -$166.30K |
| Orkla ASA NOK1.25 | 53,024 | 51,257 | -1,767 | 1.88% | $49.00K |
| ENBRIDGE INC | 12,072 | 11,671 | -401 | 1.85% | $52.22K |
| HEIDELBERG MATER | 3,150 | 3,045 | -105 | 1.84% | -$199.26K |
| JAZZ PHARMACEUTI | 3,384 | 3,272 | -112 | 1.82% | $43.29K |
| Mitsubishi Electric Corporation | 20,400 | 19,700 | -700 | 1.81% | $20.93K |
| BOSTON SCIENTIFIC CORP | 10,006 | 9,673 | -333 | 1.78% | -$347.09K |
| IMI PLC | 18,488 | 17,872 | -616 | 1.75% | -$22.43K |
| BOLIDEN AB /SEK/ 0.00000000 | 11,331 | 10,954 | -377 | 1.64% | -$74.75K |
| Asahi Glass Co Ltd | 16,500 | 15,900 | -600 | 1.61% | $2.84K |
| CONSTELLATION SOFTWARE INC | 320 | 310 | -10 | 1.59% | -$228.26K |
| KINAXIS INC | 5,506 | 5,323 | -183 | 1.57% | -$159.70K |
| TOKYO OHKA KOGYO | 11,000 | 10,700 | -300 | 1.46% | $88.51K |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 8,924 | 8,627 | -297 | 1.42% | $21.88K |
| Electric Power Development Co Ltd. NPV | 18,300 | 17,700 | -600 | 1.41% | $112.58K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 1,483 | 1,435 | -48 | 1.36% | -$95.04K |
| SEKISUI CHEM CO | 29,100 | 28,100 | -1,000 | 1.35% | -$28.81K |
| Komatsu Ltd. NPV | 12,600 | 12,100 | -500 | 1.34% | $55.41K |
| Fanuc Ltd | 14,000 | 13,500 | -500 | 1.32% | -$93.49K |
| Horiba Ltd. NPV | 4,200 | 4,000 | -200 | 1.32% | $21.53K |
| Recordati SpA | 8,219 | 7,946 | -273 | 1.32% | -$19.57K |
| GEBERIT AG-REG | 677 | 656 | -21 | 1.28% | -$94.66K |
| Sumitomo Chemical Co Ltd. NPV | 139,400 | 134,800 | -4,600 | 1.24% | $26.94K |
| AstraZeneca PLC ORD USD0.25 | 2,127 | 2,057 | -70 | 1.17% | $3.95K |
| Covestro AG NPV | 5,767 | 5,576 | -191 | 1.12% | -$23.21K |
| SMITH & NEPHEW | 25,102 | 24,266 | -836 | 1.11% | -$38.97K |
| Skylark Holdings Co Ltd NPV | 16,900 | 16,300 | -600 | 1.02% | -$13.94K |
| FIRSTSERVICE-WI | 2,540 | 2,456 | -84 | 1.00% | -$54.95K |
| HUHTAMAKI OYJ | 10,817 | 10,458 | -359 | 0.99% | -$41.15K |
| ASAHI GROUP HOLD | 34,000 | 32,800 | -1,200 | 0.96% | -$28.84K |
| Bandai Namco Holdings Inc. NPV | 13,200 | 12,800 | -400 | 0.91% | -$40.21K |
| Subaru Corporation | 20,300 | 19,700 | -600 | 0.90% | -$132.16K |
| Ebara Corp. NPV | 11,800 | 11,400 | -400 | 0.89% | $27.49K |
| TPG Telecom Ltd. NPV | 113,814 | 110,021 | -3,793 | 0.89% | $15.27K |
| Sohgo Security Services Co Ltd | 39,800 | 38,500 | -1,300 | 0.89% | -$10.20K |
| Dai Nippon Printing Company Ltd. | 17,600 | 17,000 | -600 | 0.89% | -$354 |
| MDA SPACE LTD | 12,128 | 11,724 | -404 | 0.87% | $60.35K |
| ARISTOCRAT LEISU | 9,647 | 9,326 | -321 | 0.85% | -$84.74K |
| SAP SE | 1,695 | 1,639 | -56 | 0.81% | -$137.35K |
| Mondi PLC ORD EUR0.22 | 25,466 | 24,618 | -848 | 0.80% | -$37.22K |
| CONTACT ENERGY LTD /NZD/ 0.00000000 | 53,239 | 51,465 | -1,774 | 0.80% | -$11.63K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 10,100 | 9,800 | -300 | 0.78% | -$121.12K |
| Addtech AB SER'B'NPV | 8,255 | 7,980 | -275 | 0.78% | -$27.12K |
| Dieteren S.A. | 1,426 | 1,379 | -47 | 0.74% | -$6.39K |
| SIKA AG-REG /CHF/ 0.00000000 | 1,504 | 1,454 | -50 | 0.69% | -$73.63K |
| Lifco AB SER'B'NPV | 7,963 | 7,699 | -264 | 0.67% | -$76.30K |
| FUJIFILM Holdings Corporation | 12,600 | 12,100 | -500 | 0.66% | -$43.18K |
| GIVAUDAN-REG | 68 | 66 | -2 | 0.65% | -$49.57K |
| BRIDGESTONE CORP | 9,400 | 9,200 | -200 | 0.55% | -$21.81K |
| TIS INC /JPY/ 0.00000000 | 5,600 | 5,400 | -200 | 0.33% | -$73.73K |
| Trend Micro Inc. NPV | 2,300 | 2,200 | -100 | 0.21% | -$22.95K |
No positions in this category.
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