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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POTLATCHDELTIC CORP REIT | 687,455 | 0 | -687,455 | 0.00% | -$27.35M |
| BIO RAD LABS CL A | 51,353 | 0 | -51,353 | 0.00% | -$15.56M |
| Louis Hachette Group EUR0.2 | 6,727,069 | 0 | -6,727,069 | 0.00% | -$12.33M |
| WALT DISNEY CO/T | 70,893 | 0 | -70,893 | 0.00% | -$8.07M |
| LOUISIANA PACIFIC CORP | 91,284 | 0 | -91,284 | 0.00% | -$7.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RAYONIER INC REIT | 1,291,840 | 2,585,172 | 1,293,332 | 8.09% | $25.34M |
| Exor Nv EUR0.01 | 549,830 | 600,718 | 50,888 | 6.98% | -$707.73K |
| Canal+ S.A. | 15,873,237 | 16,364,731 | 491,494 | 6.57% | -$13.68M |
| MATTEL INC | 1,918,207 | 2,862,714 | 944,507 | 6.32% | $3.54M |
| ALBERTSONS COS INC CL A | 1,822,956 | 1,923,612 | 100,656 | 4.98% | $1.48M |
| IDP Education Ltd. | 5,446,947 | 8,356,191 | 2,909,244 | 3.63% | $3.00M |
| FORTUNE BRANDS INNOVATIONS INC | 303,011 | 544,163 | 241,152 | 3.22% | $6.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IAC INC | 1,399,354 | 1,310,395 | -88,959 | 7.96% | -$2.26M |
| CNX RESOURCES CORP | 1,233,301 | 997,255 | -236,046 | 5.84% | -$6.90M |
| ZAR/USD FORWARD | 35,296,000 | 34,131,000 | -1,165,000 | 5.18% | -$1.16M |
| REGENERON PHARMACEUTICALS INC | 52,297 | 41,304 | -10,993 | 4.85% | -$8.45M |
| The Magnum Ice Cream Co. NV | 2,423,629 | 2,076,606 | -347,023 | 4.64% | -$8.20M |
| Delivery Hero SE NPV | 1,701,856 | 1,611,579 | -90,277 | 4.55% | -$14.90M |
| Gruma S.A.B.de C.V. SER'B' NPV | 1,697,739 | 1,457,661 | -240,078 | 4.05% | -$2.49M |
| Koninklijke Philips NV EUR0.20 | 1,185,427 | 915,782 | -269,645 | 3.80% | -$7.22M |
| GLANBIA PLC | 1,902,910 | 1,243,232 | -659,678 | 3.70% | -$8.26M |
| KRAFT HEINZ CO/T | 1,294,336 | 1,031,418 | -262,918 | 3.52% | -$8.19M |
| FEDEX CORP | 111,298 | 62,491 | -48,807 | 3.38% | -$9.89M |
| MGM RESORTS INTERNATIONAL | 528,852 | 483,651 | -45,201 | 2.72% | -$1.40M |
| Menicon Company Ltd. | 1,329,800 | 801,000 | -528,800 | 1.33% | -$4.84M |
| Medley Inc. NPV | 831,500 | 711,800 | -119,700 | 1.29% | -$3.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOLLIBEE FOODS | 7,630,170 | 7,630,170 | 0 | 3.40% | -$949.56K |
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