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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEUTSCHE TELEKOM | 0 | 779,568 | 779,568 | 2.10% | $28.75M |
| JAPAN POST BANK | 0 | 1,602,000 | 1,602,000 | 1.92% | $26.36M |
| SHELL PLC | 0 | 513,967 | 513,967 | 1.75% | $24.03M |
| RESONAC HOLDINGS | 0 | 352,000 | 352,000 | 1.68% | $23.00M |
| JAPAN EXCHANGE G | 0 | 1,779,900 | 1,779,900 | 1.51% | $20.67M |
| ARCELORMITTAL | 0 | 339,219 | 339,219 | 1.29% | $17.67M |
| DAIMLER TRUCK HO | 0 | 361,645 | 361,645 | 1.26% | $17.24M |
| INFICON-REG | 0 | 127,986 | 127,986 | 1.17% | $16.09M |
| OTSUKA HOLDINGS | 0 | 203,500 | 203,500 | 1.05% | $14.36M |
| IMCD NV | 0 | 14,866 | 14,866 | 0.11% | $1.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LONDON STOCK EXCHANGE GRP PLC | 228,161 | 0 | -228,161 | 0.00% | -$27.47M |
| MERCK Kommanditgesellschaft auf Aktien | 187,880 | 0 | -187,880 | 0.00% | -$26.97M |
| HDFC BANK LTD | 1,754,792 | 0 | -1,754,792 | 0.00% | -$19.39M |
| BFF BANK SPA | 1,683,337 | 0 | -1,683,337 | 0.00% | -$18.70M |
| NEC CORP | 548,800 | 0 | -548,800 | 0.00% | -$18.51M |
| BABA-W | 971,700 | 0 | -971,700 | 0.00% | -$17.78M |
| ELBIT SYSTEMS LTD | 29,703 | 0 | -29,703 | 0.00% | -$17.13M |
| Hexagon Aktiebolag | 1,431,761 | 0 | -1,431,761 | 0.00% | -$16.93M |
| BAYCURRENT INC | 406,000 | 0 | -406,000 | 0.00% | -$16.81M |
| CANADIAN PACIFIC KANSAS CITY LTD | 227,738 | 0 | -227,738 | 0.00% | -$16.77M |
| SAINT GOBAIN | 162,438 | 0 | -162,438 | 0.00% | -$16.49M |
| SANRIO CO LTD | 433,900 | 0 | -433,900 | 0.00% | -$13.61M |
| NOVO NORDISK-B | 230,192 | 0 | -230,192 | 0.00% | -$11.73M |
| OBIC BUSINESS CONSULTANTS LTD | 146,000 | 0 | -146,000 | 0.00% | -$7.88M |
| Icon Public Limited Company | 39,518 | 0 | -39,518 | 0.00% | -$7.20M |
| SAMPO OYJ-A SHS | 567,150 | 0 | -567,150 | 0.00% | -$6.87M |
| MAGNUM ICE CREAM | 109,473 | 0 | -109,473 | 0.00% | -$1.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESONA HOLDINGS | 2,936,600 | 3,180,600 | 244,000 | 2.58% | $7.55M |
| CIE FINANCI-REG | 67,994 | 160,078 | 92,084 | 2.08% | $13.85M |
| AIA Group Ltd | 2,028,600 | 2,526,200 | 497,600 | 2.07% | $7.54M |
| ANGLO AMER PLC | 626,935 | 655,971 | 29,036 | 2.04% | $2.03M |
| ARGENX SE | 30,415 | 38,292 | 7,877 | 2.01% | $1.86M |
| DEUTSCHE BOERSE | 62,237 | 88,157 | 25,920 | 1.87% | $9.28M |
| KEYENCE CORP | 56,400 | 70,600 | 14,200 | 1.83% | $4.57M |
| Compass Group PLC | 874,847 | 880,643 | 5,796 | 1.79% | -$3.37M |
| NIPPON SANSO HOL | 371,200 | 562,900 | 191,700 | 1.47% | $9.01M |
| ORGANO CORP | 17,600 | 198,400 | 180,800 | 1.30% | $16.40M |
| MEITAV INVESTMEN | 401,779 | 474,872 | 73,093 | 1.22% | $2.09M |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA | 51,097 | 517,373 | 466,276 | 1.13% | $13.97M |
| JAMES HARDIE-CDI | 215,209 | 536,799 | 321,590 | 0.72% | $5.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 46,851 | 43,168 | -3,683 | 4.17% | $7.06M |
| BANK LEUMI LE-IS | 2,006,170 | 1,848,468 | -157,702 | 3.01% | -$3.03M |
| PIRAEUS BANK SA | 5,597,449 | 4,851,580 | -745,869 | 2.92% | -$4.51M |
| SOC GENERALE SA | 590,657 | 544,224 | -46,433 | 2.90% | -$7.85M |
| BANCO SANTANDER SA | 3,416,159 | 3,147,620 | -268,539 | 2.60% | -$4.47M |
| PHOENIX HOLD/THE | 655,063 | 603,568 | -51,495 | 2.34% | $4.95M |
| LOTTOMATICA GROU | 1,152,531 | 1,061,931 | -90,600 | 2.24% | $407.04K |
| ABB Ltd. (Registered) | 406,674 | 374,705 | -31,969 | 2.23% | $413.89K |
| NATIONAL GRID PL | 1,949,082 | 1,795,867 | -153,215 | 2.21% | $238.89K |
| ENGIE | 927,945 | 854,999 | -72,946 | 2.01% | $3.17M |
| SCHNEIDER ELECTR | 108,751 | 100,203 | -8,548 | 2.01% | -$2.29M |
| LAZARD GOVT MNY MMKT INS | 76,926,151 | 27,368,895 | -49,557,256 | 2.00% | -$49.56M |
| TOKYO ELECTRON | 117,400 | 109,100 | -8,300 | 1.95% | $897.54K |
| UNILEVER PLC | 486,539 | 448,292 | -38,247 | 1.84% | -$6.68M |
| ELEMENT FLEET MA | 1,213,485 | 1,118,094 | -95,391 | 1.77% | -$7.62M |
| CRH PLC | 239,405 | 220,585 | -18,820 | 1.69% | -$6.69M |
| ARCA CONTINENTAL | 2,135,200 | 1,967,100 | -168,100 | 1.66% | -$419.37K |
| SSE PLC | 711,928 | 655,963 | -55,965 | 1.65% | $1.77M |
| TSMC | 420,000 | 391,000 | -29,000 | 1.61% | $1.52M |
| INFORMA PLC | 2,373,271 | 2,186,710 | -186,561 | 1.59% | -$6.35M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 3,447,500 | 3,206,200 | -241,300 | 1.44% | -$876.91K |
| Bird Construction Income Fund | 740,215 | 682,027 | -58,188 | 1.43% | $4.15M |
| RELX PLC | 883,304 | 582,630 | -300,674 | 1.40% | -$16.52M |
| COCA-COLA EUROPA | 329,303 | 208,590 | -120,713 | 1.40% | -$10.88M |
| BHARTI AIRTEL LIMITED | 1,077,982 | 1,002,594 | -75,388 | 1.39% | -$6.23M |
| HOYA CORP | 197,700 | 110,000 | -87,700 | 1.39% | -$10.97M |
| Sartorius Aktiengesellschaft | 82,931 | 77,130 | -5,801 | 1.37% | -$5.16M |
| MTU AERO ENGINES | 75,063 | 51,059 | -24,004 | 1.33% | -$13.03M |
| LOTES | 325,000 | 275,000 | -50,000 | 1.33% | $4.89M |
| BANCA MONTE DEI | 2,133,079 | 1,965,399 | -167,680 | 1.25% | -$5.58M |
| EXPERIAN PLC COMMON STOCK USD.1 | 473,269 | 436,065 | -37,204 | 1.11% | -$6.25M |
| SUGI HD | 658,600 | 612,300 | -46,300 | 0.99% | -$2.04M |
| Kobe Bussan Company, Ltd. | 600,700 | 558,600 | -42,100 | 0.89% | -$2.38M |
| CLICKS GROUP LTD COMMON STOCK | 694,813 | 646,221 | -48,592 | 0.81% | -$3.04M |
| WEIR GROUP PLC | 801,431 | 280,728 | -520,703 | 0.77% | -$20.09M |
| DAVIDE CAMPARI-M | 1,409,498 | 1,298,695 | -110,803 | 0.68% | $97.99K |
| Techtronic Industries Company Limited | 1,493,000 | 684,000 | -809,000 | 0.66% | -$8.05M |
No positions in this category.
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