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
MONEYMKT
0
2,726,876
2,726,876
2.93%
$2.73M
RECORDATI SPA
0
24,501
24,501
1.51%
$1.40M
NEMETSCHEK SE
0
16,870
16,870
1.36%
$1.26M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIAGEO PLC
4,390
0
-4,390
0.00%
-$94.59K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
919,636
2,732,292
1,812,656
2.93%
$1.81M
Invesco Government & Agency Portfolio, Institutional Class
2,233,204
2,732,292
499,088
2.93%
$499.09K
TOKIO MARINE HOLDINGS INC COMMON STOCK
34,604
47,951
13,347
2.42%
$971.69K
SHELL PLC
41,415
48,337
6,922
2.40%
$712.49K
ASTRAZENECA PLC
9,388
10,956
1,568
2.30%
$404.99K
CAN NATURAL RES
37,616
43,903
6,287
2.30%
$867.55K
TELENOR ASA
103,807
121,174
17,367
2.30%
$628.13K
LONZA GROUP -REG
2,756
3,327
571
2.29%
$276.18K
Halma PLC
39,143
41,526
2,383
2.28%
$261.18K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude