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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TD TRIPARTY MORTGAGE
0
5,969,361
5,969,361
4.94%
$5.97M
MORGAN STANLEY
0
10,434
10,434
1.42%
$1.72M
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS
0
97,860
97,860
1.37%
$1.66M
CONTEMPORARY A-H
0
11,620
11,620
0.77%
$926.21K
KOTAK MAHINDRA BANK LTD
0
222,557
222,557
0.69%
$837.78K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Secured Overnight Financing Rate
3,030,585
0
-3,030,585
0.00%
-$3.03M
CAPGEMINI SE
11,292
0
-11,292
0.00%
-$1.89M
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2
578,160
0
-578,160
0.00%
-$1.64M
Kotak Mahindra Bank Ltd
40,694
0
-40,694
0.00%
-$996.58K
VERBUND AG
12,631
0
-12,631
0.00%
-$920.32K
SOLSTICE ADV MAT
1,873
0
-1,873
0.00%
-$90.99K
▶
Increased
· 45 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CITIC BANK-H
1,716,786
1,793,610
76,824
1.50%
$285.88K
AT&T INC
54,699
58,809
4,110
1.41%
$346.15K
JD.COM INC SPON ADR
46,891
57,651
10,760
1.41%
$358.97K
ZOETIS INC CL A
10,710
13,950
3,240
1.36%
$301.50K
PAYPAL HOLDINGS
23,979
36,311
12,332
1.36%
$242.45K
ACCENTURE PLC CL A
6,607
8,217
1,610
1.35%
-$143.31K
Infosys Ltd. SPONSORED ADR
94,497
119,849
25,352
1.34%
-$64.78K
MASTERCARD INC CL A
2,740
3,239
499
1.34%
$54.19K
COGNIZANT TECH SOLUTIONS CL A
22,864
26,329
3,465
1.34%
-$282.43K
SOFTBANK CORP
1,035,900
1,199,400
163,500
1.33%
$184.42K
AMAZON.COM INC
7,015
7,688
673
1.32%
-$18.02K
INTL BUS MACH CORP
6,276
6,503
227
1.30%
-$282.75K
ICICI Bank Ltd
50,440
60,059
9,619
1.29%
$52.42K
TATA CONSULTANCY VSS LTD
45,668
60,785
15,117
1.27%
-$98.47K
SALESFORCE INC
6,550
8,083
1,533
1.25%
-$226.31K
ALIBABA GROUP HOLDING LTD SPON ADR
10,377
12,003
1,626
1.25%
-$15.16K
ORACLE CORP
5,240
10,120
4,880
1.23%
$467.42K
MICROSOFT CORP
3,220
4,009
789
1.23%
-$73.24K
SAP SE
6,257
8,370
2,113
1.18%
-$105.10K
WELLS FARGO & CO
11,167
12,041
874
0.79%
-$82.18K
DEUTSCHE BOERSE
3,216
3,262
46
0.79%
$110.13K
PARTNERS GROUP HOLDING AG COMMON STOCK
672
881
209
0.79%
$116.13K
ALLIANZ SE (REGD)
2,195
2,244
49
0.78%
-$59.63K
AXA
19,221
20,618
1,397
0.78%
$22.21K
JPMORGAN CHASE and CO
2,969
3,203
234
0.78%
-$14.48K
UBS GROUP AG
22,338
24,086
1,748
0.78%
-$103.11K
BANKCOMM-H
1,021,534
1,037,926
16,392
0.78%
$91.47K
BANK OF AMERICA CORPORATION
17,879
19,224
1,345
0.77%
-$46.18K
LONDON STOCK EXCHANGE GRP PLC
7,659
7,905
246
0.77%
$9.28K
METLIFE INC
11,294
13,172
1,878
0.77%
$39.98K
S&P GLOBAL INC
1,647
2,159
512
0.76%
$57.60K
AMERICAN EXPRESS CO
2,755
3,001
246
0.75%
-$111.47K
DENSO CORP
62,400
72,000
9,600
0.75%
$43.07K
VISA INC-CLASS A
2,642
2,956
314
0.74%
-$33.15K
POSTAL SAVINGS-H
1,220,642
1,420,852
200,210
0.74%
$58.20K
AMERICAN INTERNATIONAL GROUP
11,526
11,847
321
0.74%
-$94.56K
Common Stock
9,173
9,626
453
0.74%
-$113.58K
BOEING CO/THE
4,125
4,424
299
0.73%
-$15.11K
HOME DEPOT INC
2,143
2,673
530
0.73%
$141.72K
WORKDAY INC CL A
4,003
6,754
2,751
0.73%
$17.72K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
31,084
42,220
11,136
0.72%
$78.20K
Airbus SE
3,988
4,571
583
0.71%
-$65.58K
SIEMENS AG-REG
3,378
3,500
122
0.71%
-$96.66K
TENCENT HOLDINGS LTD
11,243
12,967
1,724
0.68%
-$47.46K
HDFC BANK LTD SPON ADR
25,639
31,914
6,275
0.66%
-$142.83K
▶
Decreased
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ICBC-H
2,093,836
1,998,332
-95,504
1.46%
$69.18K
ADV MICRO DEVICE
10,362
8,145
-2,217
1.37%
-$562.19K
ENGIE
76,031
51,094
-24,937
1.36%
-$355.73K
ETISALAT
340,510
316,016
-24,494
1.35%
-$68.32K
TAIWAN SEMIC MFG CO LTD SP ADR
6,230
4,783
-1,447
1.34%
-$276.82K
DEUTSCHE TELEKOM
45,892
42,620
-3,272
1.32%
$98.96K
INFINEON TECH
43,089
34,713
-8,376
1.30%
-$335.77K
INTEL CORP
65,545
35,597
-29,948
1.30%
-$847.71K
HONEYWELL INTL INC
7,492
6,900
-592
1.29%
$97.99K
NVIDIA CORP
9,105
8,795
-310
1.27%
-$164.23K
NORDEA BANK ABP
100,910
88,785
-12,125
1.26%
-$378.70K
SWISSCOM AG-REG
2,189
1,779
-410
1.23%
-$97.55K
SAMSUNG ELECTRONICS CO LTD
30,588
12,694
-17,894
1.23%
-$1.06M
BAIDU INC SPON ADR
14,426
13,079
-1,347
1.20%
-$427.64K
MICRON TECHNOLOGY INC
10,713
3,974
-6,739
1.11%
-$1.72M
BANK OF CHINA-H
1,584,224
1,559,146
-25,078
0.82%
$87.71K
CITIGROUP INC
9,182
8,588
-594
0.81%
-$97.48K
GOLDMAN SACHS GROUP INC
1,156
1,150
-6
0.80%
-$43.24K
SHELL PLC SPONS ADR
12,599
10,255
-2,344
0.79%
$27.94K
BOC HONG KONG HO
182,872
171,702
-11,170
0.78%
$21.02K
BBVA
47,727
43,241
-4,486
0.77%
-$190.59K
AIA Group Ltd
93,874
84,014
-9,860
0.77%
-$30.24K
HSBC HOLDINGS PL
66,141
56,762
-9,379
0.77%
-$114.32K
RIO TINTO PLC SPON ADR
14,508
9,989
-4,519
0.77%
-$229.20K
DBS GROUP HLDGS
22,110
20,910
-1,200
0.77%
-$38.94K
IBERDROLA SA
49,356
40,242
-9,114
0.76%
-$149.72K
BANK OF NEW YORK MELLON CORP
8,592
7,737
-855
0.76%
-$79.60K
FIRST ABU DHABI
202,721
193,067
-9,654
0.76%
-$46.55K
BANCO SANTANDER SA
90,582
81,510
-9,072
0.76%
-$158.18K
BARCLAYS PLC
176,318
174,333
-1,985
0.75%
-$218.81K
CHINA MERCHANTS BANK-H COMMON STOCK
145,290
142,978
-2,312
0.75%
-$77.17K
BHP GROUP LTD
33,891
25,076
-8,815
0.75%
-$121.54K
CISCO SYSTEMS INC
13,404
11,656
-1,748
0.75%
-$128.12K
AP MOLLER-B
435
362
-73
0.75%
-$97.77K
ING GROEP N.V. SPONSORED ADR ADR
36,121
34,530
-1,591
0.74%
-$111.88K
WALMART INC
8,839
7,229
-1,610
0.74%
-$86.33K
VERIZON COMMUNICATIONS INC
20,556
17,896
-2,660
0.74%
$61.13K
ROYAL BANK OF CANADA
6,254
5,556
-698
0.74%
-$168.01K
Nokia Oyj ADR
196,396
111,308
-85,088
0.74%
-$375.77K
Lloyds Banking Group plc Sponsored ADR
201,186
176,274
-24,912
0.73%
-$179.63K
MERCEDES-BENZ GR
14,861
14,232
-629
0.72%
-$174.36K
KROGER CO
13,496
12,087
-1,409
0.72%
$31.39K
BNP PARIBAS
9,743
9,165
-578
0.72%
-$51.95K
WESTPAC BANKING CORPORATION
35,962
31,534
-4,428
0.72%
-$54.92K
PING AN-H
125,189
112,965
-12,224
0.72%
-$179.36K
FORD MOTOR CO
77,156
75,254
-1,902
0.72%
-$143.86K
ANZ GROUP HOLDIN
41,558
34,533
-7,025
0.72%
-$139.51K
CME GROUP INC CL A
3,458
2,911
-547
0.71%
-$84.55K
TESLA INC
2,460
2,294
-166
0.71%
-$253.52K
AXIS BK LTD
73,795
67,700
-6,095
0.69%
-$203.75K
LOCKHEED MARTIN CORP
1,928
1,387
-541
0.69%
-$94.23K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GAZPROM
364,010
364,010
0
0.00%
$0
SBERBANK
447,328
447,328
0
0.00%
$0
Public Joint Stock Company Gazprom
42,503
42,503
0
0.00%
$0
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