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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
0
171,228
171,228
1.18%
$11.51M
EURO STOXX 50 JUN26
0
3
3
0.00%
-$4.45K
FTSE 100 IDX FUT JUN26
0
9
9
0.00%
-$9.56K
XAP CONS STAPLES JUN26
0
63
63
-0.01%
-$119.02K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
159,212
0
-159,212
0.00%
-$12.88M
LAMB WESTON HOLDINGS INC
33,164
0
-33,164
0.00%
-$1.39M
FTSE 100 IDX FUT MAR26
6
0
-6
0.00%
-$5.79K
EURO STOXX 50 MAR26
2
0
-2
0.00%
-$637
XAP CONS STAPLES MAR26
47
0
-47
0.00%
$32.16K
▶
Increased
· 101 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROCTER & GAMBLE
282,075
389,688
107,613
5.79%
$15.86M
PHILIP MORRIS INTL INC
263,335
268,960
5,625
4.57%
$2.23M
COCA-COLA CO/THE
561,740
578,041
16,301
4.52%
$4.69M
PEPSICO INC
263,458
280,195
16,737
4.47%
$5.70M
NESTLE SA (REG)
406,841
440,411
33,570
4.44%
$2.82M
UNILEVER PLC
514,976
579,131
64,155
3.27%
-$1.85M
BRITISH AMERICAN TOBACCO PLC
469,382
525,813
56,431
3.14%
$3.92M
ALTRIA GROUP INC
396,647
445,808
49,161
3.02%
$6.55M
L'OREAL SA ORD
54,288
60,955
6,667
2.56%
$1.58M
MONDELEZ INTL INC
304,894
340,422
35,528
2.02%
$3.21M
COLGATE-PALMOLIVE CO
190,462
214,069
23,607
1.88%
$3.19M
ANHEUSER-BUSCH INBEV SA/NV
233,560
262,508
28,948
1.87%
$3.17M
TARGET CORP
107,368
120,252
12,884
1.50%
$4.08M
MONSTER BEVERAGE CORP
168,525
189,412
20,887
1.41%
$803.98K
DANONE SA
152,954
171,230
18,276
1.41%
-$113.80K
ALIMENTATION COUCHE-TARD INC
178,007
197,941
19,934
1.15%
$1.50M
JAPAN TOBACCO
259,900
292,100
32,200
1.15%
$1.86M
KROGER CO
144,055
154,138
10,083
1.15%
$2.15M
KONINKLIJKE AHOL
211,935
236,675
24,740
1.13%
$2.33M
DIAGEO PLC
526,069
591,280
65,211
1.13%
-$339.53K
TESCO PLC
1,527,208
1,695,729
168,521
1.10%
$1.58M
KEURIG DR PEPPER INC
321,015
360,802
39,787
0.98%
$508.29K
ARCHER DANIELS MIDLAND CO
113,552
127,626
14,074
0.95%
$2.75M
SYSCO CORP
113,148
127,190
14,042
0.93%
$734.59K
AEON CO LTD
657,751
739,151
81,400
0.91%
-$1.55M
KENVUE INC
452,678
508,840
56,162
0.90%
$963.71K
SEVEN I HOLDINGS COMPANY
566,211
636,311
70,100
0.88%
$423.40K
KIMBERLY CLARK CORP
78,414
88,148
9,734
0.87%
$592.45K
WOOLWORTHS GROUP
288,647
324,423
35,776
0.84%
$2.55M
HERSHEY CO/THE
35,011
39,350
4,339
0.84%
$1.81M
IMPERIAL BRANDS
178,157
198,628
20,471
0.83%
$573.08K
DOLLAR GENERAL CORP
52,008
58,457
6,449
0.71%
$35.50K
LOBLAW COS LTD
134,136
149,386
15,250
0.70%
$746.48K
AJINOMOTO CO INC
218,600
238,900
20,300
0.69%
$2.13M
CHURCH & DWIGHT
56,739
62,859
6,120
0.60%
$1.11M
HEINEKEN NV
65,329
73,425
8,096
0.58%
$257.63K
CONSTELLATION BRANDS INC CL A
33,310
37,297
3,987
0.58%
$999.10K
COLES GROUP LTD
317,129
356,435
39,306
0.56%
$872.44K
DOLLAR TREE INC
44,918
49,113
4,195
0.55%
-$147.00K
GENERAL MILLS INC
126,039
141,704
15,665
0.54%
-$586.59K
KRAFT HEINZ CO/T
201,371
226,346
24,975
0.52%
$207.27K
FOMENTO ECON-UBD
401,406
449,510
48,104
0.51%
$909.24K
TYSON FOODS INC CL A
66,880
74,910
8,030
0.49%
$878.98K
ESTEE LAUDER COS INC CL A
58,092
65,654
7,562
0.48%
-$1.37M
KAO CORP
110,100
120,500
10,400
0.48%
$296.51K
BUNGE GLOBAL SA
32,193
35,946
3,753
0.47%
$1.70M
WALMART DE MEXIC
1,146,754
1,285,851
139,097
0.43%
$600.97K
LINDT&SPRUENGLI
25
29
4
0.43%
$484.42K
ESSITY AKTIEBO-B
139,447
157,044
17,597
0.42%
$38.17K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
359,394
403,894
44,500
0.41%
$265.63K
PERNOD RICARD SA
47,090
52,926
5,836
0.40%
-$96.47K
LINDT SPRUENGLI AG PC
233
262
29
0.38%
$274.43K
METRO INC/CN
45,834
51,397
5,563
0.36%
$217.69K
KIRIN HOLDINGS C
192,196
215,996
23,800
0.35%
$558.69K
MCCORMICK-N/V
59,837
67,345
7,508
0.35%
-$678.62K
Kerry Group Public Limited Company
38,278
42,642
4,364
0.35%
-$102.80K
CLOROX CO
28,822
32,110
3,288
0.34%
$421.44K
HENKEL AG KGAA
38,309
43,056
4,747
0.34%
$200.61K
American Beverage Co Ambev
1,005,551
1,130,181
124,630
0.34%
$816.42K
CARLSBERG-B
21,391
23,914
2,523
0.31%
$171.21K
COCA-COLA HBC AG
45,989
52,133
6,144
0.30%
$557.44K
WESTON (GEORGE)
37,067
41,322
4,255
0.30%
$362.17K
CARREFOUR SA
132,226
148,613
16,387
0.28%
$545.43K
JM SMUCKER CO/THE
25,208
28,335
3,127
0.28%
$267.03K
MOWI ASA
105,903
119,028
13,125
0.28%
$159.66K
ORKLA ASA
177,754
201,115
23,361
0.26%
$551.53K
MARKS & SPENCER
486,065
546,339
60,274
0.25%
$298.64K
KIKKOMAN CORP
229,100
257,400
28,300
0.24%
$256.51K
SHISEIDO CO LTD
94,500
106,200
11,700
0.22%
$794.44K
BEIERSDORF AG
21,194
24,074
2,880
0.22%
-$163.52K
HEINEKEN HLDG
26,542
29,832
3,290
0.22%
$179.45K
SAPUTO INC
58,364
64,589
6,225
0.21%
$261.26K
Unicharm Corporation
303,700
341,200
37,500
0.21%
$265.22K
CONAGRA BRANDS INC
113,028
127,042
14,014
0.21%
$40.59K
SAINSBURY PLC
400,370
444,854
44,484
0.21%
$242.11K
MOLSON COORS BEVERAGE CO B
40,004
44,962
4,958
0.20%
$68.68K
MAGNUM ICE CREAM
116,391
130,079
13,688
0.20%
$63.22K
BlackRock Cash Funds: Treasury, SL Agency Shares
478,710
1,896,634
1,417,924
0.19%
$1.42M
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
68,390
75,397
7,007
0.19%
-$66.08K
HENKEL AG & CO K
22,713
25,528
2,815
0.19%
$105.09K
JERONIMO MARTINS
65,466
73,533
8,067
0.18%
$200.42K
HORMEL FOODS CRP
69,557
77,429
7,872
0.18%
$105.27K
MEIJI HD
62,700
70,400
7,700
0.18%
$323.36K
BARRY CALLEB-REG
834
933
99
0.17%
$277.25K
KESKO OYJ-B
64,698
72,536
7,838
0.17%
$151.04K
ARCA CONTINENTAL
117,063
130,740
13,677
0.16%
$241.05K
YAKULT HONSHA CO LTD
68,940
77,540
8,600
0.13%
$220.00K
GRUPO BIMBO-A
326,240
365,778
39,538
0.13%
$155.47K
BROWN FORMAN CORP NON VTG CL B
41,803
46,233
4,430
0.13%
$133.01K
NISSIN FOODS HOL
56,200
59,800
3,600
0.12%
$90.33K
THE CAMPBELL'S COMPANY
46,017
50,502
4,485
0.12%
-$157.81K
CENCOSUD SA
289,295
327,870
38,575
0.09%
-$33.70K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
85,323
303,104
217,781
0.04%
$250.07K
DANISH KRONER
140,640
699,368
558,728
0.01%
$86.05K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
33,439
156,767
123,327
0.01%
$85.85K
MEXICAN NUEVO PESO
1,282,015
1,414,803
132,787
0.01%
$7.74K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
45,775
76,978
31,204
0.01%
$21.99K
SWISS FRANC
6,535
38,498
31,964
0.00%
$39.90K
NORWEGIAN KRONE
216,728
370,696
153,968
0.00%
$16.78K
SWEDISH KRONE
215,265
291,249
75,984
0.00%
$7.38K
FX Forward Contract: CLP/USD SETTLE 2026-01-22
10,430,927
26,548,263
16,117,336
0.00%
$17.08K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALMART INC
774,376
735,040
-39,336
9.39%
$5.08M
COSTCO WHOLESALE CORP
91,023
74,427
-16,596
7.62%
-$4.33M
GREAT BRITISH POUND
236,002
121,619
-114,383
0.02%
-$157.14K
JAPANESE YEN
27,901,736
17,891,844
-10,009,892
0.01%
-$65.39K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FX Forward Contract: BRL/USD SETTLE 2026-03-18
106,021
106,021
0
0.00%
$1.12K
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