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 |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 209,187 | 209,187 | 1.80% | $81.93M |
| RECKITT BENCKISE | 0 | 614,520 | 614,520 | 0.90% | $41.23M |
| COLES GROUP LTD | 0 | 335,737 | 335,737 | 0.11% | $5.05M |
| AENA SME SA | 0 | 144,809 | 144,809 | 0.09% | $4.26M |
| BUREAU VERITAS S | 0 | 130,828 | 130,828 | 0.08% | $3.87M |
| EIFFAGE | 0 | 25,614 | 25,614 | 0.08% | $3.87M |
| SONIC HEALTHCARE | 0 | 251,479 | 251,479 | 0.08% | $3.52M |
| SAMPO OYJ-A SHS | 0 | 323,644 | 323,644 | 0.08% | $3.43M |
| NATURGY ENERGY | 0 | 114,950 | 114,950 | 0.08% | $3.43M |
| B M EUROPEAN VALUE RETAIL SA | 0 | 1,500,562 | 1,500,562 | 0.07% | $3.33M |
| TRYG A/S | 0 | 112,865 | 112,865 | 0.06% | $2.68M |
| SVENSKA CELLUSOA AB B SHARES | 0 | 224,095 | 224,095 | 0.06% | $2.56M |
| CAPITALAND ASCENDAS REIT | 0 | 102,126 | 102,126 | 0.00% | $9.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 188,186 | 0 | -188,186 | 0.00% | -$77.96M |
| RECKITT BENCKISE | 575,872 | 0 | -575,872 | 0.00% | -$46.49M |
| DSM-FIRMENICH AG | 110,625 | 0 | -110,625 | 0.00% | -$8.93M |
| HANG SENG BANK | 452,340 | 0 | -452,340 | 0.00% | -$8.92M |
| TREASURY WINE ES | 1,219,192 | 0 | -1,219,192 | 0.00% | -$4.26M |
| B&M EUROPEAN | 1,349,897 | 0 | -1,349,897 | 0.00% | -$3.06M |
| JPY/USD FORWARD | 1 | 0 | -1 | 0.00% | $851.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 2,449,410 | 2,722,781 | 273,371 | 2.82% | $38.38M |
| Novartis AG (Registered) | 606,319 | 673,976 | 67,657 | 2.22% | $17.49M |
| RIO TINTO PLC | 938,157 | 1,042,835 | 104,678 | 2.09% | $19.86M |
| NESTLE SA (REG) | 609,035 | 947,285 | 338,250 | 2.03% | $31.92M |
| TOTALENERGIES SE | 853,181 | 948,482 | 95,301 | 1.94% | $32.72M |
| INTESA SANPAOLO | 13,273,612 | 14,755,233 | 1,481,621 | 1.92% | -$4.56M |
| BHP GROUP LTD | 2,228,999 | 2,477,711 | 248,712 | 1.88% | $17.89M |
| CAN IMPL BK COMM | 812,705 | 886,780 | 74,075 | 1.84% | $10.00M |
| GSK PLC | 2,984,641 | 3,061,164 | 76,523 | 1.83% | $10.07M |
| BANK OF NOVA SCO | 1,062,608 | 1,181,199 | 118,591 | 1.79% | $3.18M |
| ENEL SPA | 4,606,199 | 6,555,707 | 1,949,508 | 1.55% | $22.79M |
| ALLIANZ SE (REGD) | 149,156 | 165,803 | 16,647 | 1.51% | $233.70K |
| TC ENERGY CORP | 968,305 | 1,076,395 | 108,090 | 1.47% | $13.80M |
| NTT INC | 45,734,858 | 63,884,358 | 18,149,500 | 1.38% | $17.11M |
| BNP PARIBAS | 590,077 | 655,932 | 65,855 | 1.34% | $5.22M |
| Sanofi SA | 431,913 | 631,438 | 199,525 | 1.32% | $18.22M |
| UNILEVER PLC | 793,616 | 1,046,403 | 252,787 | 1.27% | $6.07M |
| Invesco Treasury Portfolio, Institutional Class | 15,306,326 | 54,604,994 | 39,298,667 | 1.20% | $39.30M |
| DBS GROUP HLDGS | 1,095,870 | 1,218,970 | 123,100 | 1.18% | $5.73M |
| BANCA MONTE DEI | 5,527,123 | 6,144,010 | 616,887 | 1.15% | -$6.69M |
| AXA | 999,570 | 1,104,886 | 105,316 | 1.10% | $1.87M |
| PEMBINA PIPELINE | 986,372 | 1,096,503 | 110,131 | 1.07% | $11.30M |
| IBERDROLA SA | 1,143,102 | 2,096,955 | 953,853 | 1.05% | $22.92M |
| INPEX CORP | 1,417,700 | 1,575,900 | 158,200 | 1.02% | $18.06M |
| SSE PLC | 1,216,187 | 1,351,866 | 135,679 | 1.01% | $10.62M |
| NATIONAL GRID PL | 2,377,320 | 2,642,618 | 265,298 | 0.97% | $7.74M |
| ZURICH INSURANCE | 50,033 | 63,281 | 13,248 | 0.97% | $6.21M |
| MERCEDES-BENZ GR | 554,646 | 616,551 | 61,905 | 0.82% | -$1.91M |
| TESCO PLC | 5,693,373 | 5,873,400 | 180,027 | 0.80% | $2.81M |
| FORTIS INC | 588,407 | 654,078 | 65,671 | 0.80% | $5.74M |
| DIAGEO PLC | 1,671,192 | 1,857,648 | 186,456 | 0.75% | -$1.85M |
| WESTPAC BANKING CORPORATION | 1,169,305 | 1,255,783 | 86,478 | 0.74% | $3.85M |
| EQUINOR ASA | 704,197 | 782,730 | 78,533 | 0.74% | $17.24M |
| ENGIE | 1,026,520 | 1,056,113 | 29,593 | 0.74% | $6.70M |
| SUMITOMO CORP | 808,400 | 898,400 | 90,000 | 0.72% | $4.73M |
| POWER CORP CDA | 602,615 | 669,879 | 67,264 | 0.70% | $75.73K |
| WOODSIDE ENERGY | 1,193,521 | 1,326,724 | 133,203 | 0.70% | $13.07M |
| REPSOL SA | 852,527 | 1,095,769 | 243,242 | 0.68% | $15.18M |
| FORTESCUE METALS | 1,924,304 | 2,139,042 | 214,738 | 0.65% | $1.51M |
| VINCI SA | 179,441 | 199,470 | 20,029 | 0.65% | $4.20M |
| GENERALI ASSIC | 645,273 | 712,217 | 66,944 | 0.62% | $1.23M |
| IMPERIAL BRANDS | 642,627 | 696,103 | 53,476 | 0.62% | $1.10M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 652,409 | 725,215 | 72,806 | 0.61% | $3.14M |
| E.ON SE | 1,219,708 | 1,266,878 | 47,170 | 0.61% | $4.58M |
| KOMATSU LTD | 652,000 | 724,600 | 72,600 | 0.60% | $6.59M |
| Common Stock | 280,273 | 288,619 | 8,346 | 0.57% | -$4.72M |
| DHL GROUP | 462,614 | 488,836 | 26,222 | 0.55% | -$184.36K |
| Bridgestone Corporation | 1,082,200 | 1,203,100 | 120,900 | 0.54% | $444.93K |
| VOLVO AB-B | 683,041 | 759,252 | 76,211 | 0.53% | $2.42M |
| NORDEA BANK ABP | 1,037,894 | 1,433,132 | 395,238 | 0.53% | $4.63M |
| KONINKLIJKE AHOL | 305,703 | 506,268 | 200,565 | 0.52% | $10.98M |
| EMERA INC | 403,614 | 448,664 | 45,050 | 0.51% | $3.27M |
| SOFTBANK CORP | 15,522,030 | 17,253,730 | 1,731,700 | 0.50% | $1.62M |
| BCE INC | 812,857 | 902,554 | 89,697 | 0.50% | $3.29M |
| SWEDBANK AB-A | 362,268 | 632,243 | 269,975 | 0.46% | $8.55M |
| INDITEX SA | 332,672 | 369,380 | 36,708 | 0.46% | -$1.06M |
| CREDIT AGRICOLE | 1,071,199 | 1,091,964 | 20,765 | 0.44% | -$2.04M |
| MICHELIN | 355,509 | 535,884 | 180,375 | 0.40% | $6.20M |
| SWISS LIFE H AG | 12,987 | 16,377 | 3,390 | 0.39% | $2.60M |
| MILLICOM INTL CELL SA | 204,508 | 227,335 | 22,827 | 0.37% | $5.70M |
| SHK PPT | 928,009 | 1,014,173 | 86,164 | 0.37% | $5.42M |
| SANTOS LTD | 2,716,859 | 3,020,029 | 303,170 | 0.36% | $5.29M |
| VEOLIA ENVIRONNE | 379,199 | 421,477 | 42,278 | 0.35% | $2.62M |
| DANONE SA | 179,429 | 199,372 | 19,943 | 0.35% | -$320.26K |
| BOC HONG KONG HO | 2,513,963 | 2,747,323 | 233,360 | 0.33% | $2.27M |
| SWISSCOM AG-REG | 13,889 | 18,012 | 4,123 | 0.33% | $4.86M |
| DAIMLER TRUCK HO | 280,782 | 312,109 | 31,327 | 0.33% | $2.61M |
| SOJITZ CORP | 341,800 | 379,900 | 38,100 | 0.32% | $4.01M |
| PERNOD RICARD SA | 97,730 | 192,923 | 95,193 | 0.31% | $5.88M |
| WELLS FARGO TRIPARTY MTGE | 9 | 12 | 3 | 0.31% | $14.15M |
| JFE HOLDINGS INC | 1,093,400 | 1,216,200 | 122,800 | 0.30% | -$54.88K |
| SEKISUI HOUSE LTD COMMON STOCK | 561,000 | 623,600 | 62,600 | 0.30% | $1.28M |
| OBAYASHI CORP | 524,500 | 583,100 | 58,600 | 0.30% | $2.83M |
| DAIWA HOUSE INDU | 397,500 | 442,000 | 44,500 | 0.30% | $481.74K |
| KIRIN HOLDINGS C | 772,657 | 858,657 | 86,000 | 0.30% | $2.05M |
| KPN (KONIN) NV | 2,173,028 | 2,415,650 | 242,622 | 0.29% | $3.22M |
| KEYERA CORP | 311,846 | 346,573 | 34,727 | 0.29% | $3.35M |
| EDP SA | 2,326,713 | 2,501,890 | 175,177 | 0.29% | $2.35M |
| PUBLICIS GROUPE | 143,038 | 158,999 | 15,961 | 0.28% | -$1.91M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1,483,446 | 1,620,902 | 137,456 | 0.27% | $2.23M |
| ASAHI KASEI CORP | 1,162,700 | 1,292,200 | 129,500 | 0.27% | $1.95M |
| SVENSKA HAN-A | 846,704 | 941,211 | 94,507 | 0.27% | -$181.86K |
| SNAM SPA | 1,418,062 | 1,576,490 | 158,428 | 0.26% | $2.49M |
| TENARIS SA | 364,663 | 405,055 | 40,392 | 0.26% | $4.83M |
| CAPITALAND INTEG | 5,999,200 | 6,668,900 | 669,700 | 0.26% | $687.84K |
| DNB BANK ASA | 333,836 | 370,909 | 37,073 | 0.25% | $2.15M |
| HENNES & MAURI-B | 571,074 | 623,450 | 52,376 | 0.25% | -$53.11K |
| POSTE ITALIANE | 440,080 | 489,261 | 49,181 | 0.25% | $251.47K |
| SKANDINAVISK ENSKILDA BANKEN AB | 560,948 | 623,527 | 62,579 | 0.25% | -$593.85K |
| TERNA-RETE ELETT | 888,301 | 987,498 | 99,197 | 0.25% | $1.78M |
| NN GROUP | 130,313 | 144,830 | 14,517 | 0.25% | $1.13M |
| CANADIAN TIRE-A | 74,898 | 83,185 | 8,287 | 0.24% | $1.65M |
| NORSK HYDRO ASA | 944,094 | 1,050,235 | 106,141 | 0.24% | $3.73M |
| KUEHNE & NAGEL-R | 43,175 | 48,018 | 4,843 | 0.24% | $1.44M |
| ESSITY AKTIEBO-B | 267,939 | 421,380 | 153,441 | 0.24% | $3.04M |
| GALAXY ENTERTAIN | 2,237,000 | 2,356,216 | 119,216 | 0.23% | -$494.72K |
| SGS SA-REG | 56,177 | 100,052 | 43,875 | 0.23% | $4.03M |
| WH GROUP LTD | 7,333,565 | 7,884,657 | 551,092 | 0.23% | $2.15M |
| MEIJI HD | 406,000 | 425,200 | 19,200 | 0.23% | $1.29M |
| YANGZIJIANG SHIP | 3,090,500 | 3,434,700 | 344,200 | 0.22% | $1.70M |
| EVOLUTION AB | 146,997 | 163,394 | 16,397 | 0.22% | -$5.05K |
| CHUBU ELEC POWER | 551,200 | 612,800 | 61,600 | 0.22% | $1.46M |
| CLP HOLDINGS LTD COMMON STOCK | 979,322 | 1,049,106 | 69,784 | 0.22% | $1.08M |
| SAINSBURY PLC | 1,970,360 | 2,189,779 | 219,419 | 0.21% | $1.18M |
| ENDESA | 124,332 | 225,135 | 100,803 | 0.21% | $4.89M |
| West Japan Railway Company | 415,400 | 461,400 | 46,000 | 0.20% | $787.55K |
| ISUZU MOTORS | 587,900 | 643,600 | 55,700 | 0.20% | -$164.70K |
| JAPAN AIRLINES C | 494,300 | 548,700 | 54,400 | 0.19% | -$333.31K |
| UNITED UTILITIES | 455,439 | 505,183 | 49,744 | 0.19% | $1.45M |
| ITALGAS SPA | 655,049 | 728,293 | 73,244 | 0.18% | $1.10M |
| A2A SPA | 1,478,629 | 2,906,430 | 1,427,801 | 0.18% | $4.12M |
| SKF AB- B SHARES | 316,820 | 343,327 | 26,507 | 0.18% | -$367.15K |
| KOBE STEEL LTD | 604,200 | 671,300 | 67,100 | 0.17% | -$7.93K |
| Sekisui Chemical Company, Ltd. | 429,600 | 476,700 | 47,100 | 0.17% | $588.27K |
| ORIGIN ENERGY | 816,979 | 908,088 | 91,109 | 0.17% | $1.44M |
| HITACHI CONST MA | 214,500 | 231,100 | 16,600 | 0.17% | $1.32M |
| Daito Trust Construction Company, Ltd. | 283,300 | 314,700 | 31,400 | 0.16% | $1.88M |
| ASR NEDERLAND NV | 98,647 | 105,765 | 7,118 | 0.16% | $188.63K |
| PEYTO EXPL & DEV | 325,807 | 362,218 | 36,411 | 0.15% | $1.66M |
| KINGFISHER PLC COMMON STOCK | 1,693,442 | 1,882,660 | 189,218 | 0.15% | -$76.77K |
| CAPITALAND ASCEN | 3,280,866 | 3,647,366 | 366,500 | 0.15% | -$237.04K |
| SUNCORP GROUP LT | 552,441 | 613,756 | 61,315 | 0.15% | $286.66K |
| MOWI ASA | 183,424 | 282,383 | 98,959 | 0.14% | $1.94M |
| AGEAS | 47,391 | 86,933 | 39,542 | 0.14% | $2.99M |
| SEMBCORP INDUS | 1,098,400 | 1,222,500 | 124,100 | 0.14% | $1.14M |
| ELECTRIC POWER D | 205,600 | 220,800 | 15,200 | 0.13% | $1.86M |
| MTR CORPORATION LTD | 1,332,087 | 1,455,691 | 123,604 | 0.13% | $837.69K |
| REDEIA CORP SA COMMON STOCK | 307,361 | 341,900 | 34,539 | 0.13% | $259.66K |
| SITC | 1,038,468 | 1,301,888 | 263,420 | 0.12% | $1.94M |
| NISSAN CHEMICAL | 123,700 | 137,400 | 13,700 | 0.11% | $945.28K |
| SKANSKA AB-B | 165,173 | 183,594 | 18,421 | 0.11% | $347.76K |
| KLEPIERRE | 114,635 | 127,438 | 12,803 | 0.10% | $217.84K |
| WILMAR INTERNATI | 1,476,200 | 1,594,800 | 118,600 | 0.10% | $1.22M |
| ORKLA ASA | 221,437 | 379,013 | 157,576 | 0.10% | $2.27M |
| AMADA CO LTD | 303,500 | 337,200 | 33,700 | 0.10% | $994.39K |
| SG Holdings Company, Ltd. | 440,200 | 489,100 | 48,900 | 0.10% | $519.62K |
| NIPPON BUILDING | 4,882 | 5,425 | 543 | 0.10% | $70.90K |
| AURIZON HOLDINGS | 1,476,550 | 1,614,531 | 137,981 | 0.10% | $796.07K |
| HASEKO | 211,871 | 235,671 | 23,800 | 0.09% | $73.43K |
| GAZTRANSPORT | 16,169 | 17,931 | 1,762 | 0.09% | $1.22M |
| COMSYS HOLDINGS | 113,500 | 126,000 | 12,500 | 0.09% | $647.40K |
| RIOCAN REIT | 255,075 | 283,922 | 28,847 | 0.08% | $383.70K |
| YAMATO KOGYO | 48,500 | 51,100 | 2,600 | 0.08% | $549.94K |
| YANCOAL AUSTRALI | 603,830 | 671,342 | 67,512 | 0.08% | $1.81M |
| ITV PLC | 3,392,437 | 3,473,681 | 81,244 | 0.08% | -$319.78K |
| SIGNIFY NV | 117,467 | 162,505 | 45,038 | 0.07% | $489.90K |
| FREENET AG COMMON STOCK | 104,177 | 108,991 | 4,814 | 0.07% | -$271.96K |
| JAPAN REAL ESTAT | 3,701 | 4,114 | 413 | 0.07% | -$78.12K |
| MAGNUM ICE CREAM | 178,456 | 198,539 | 20,083 | 0.06% | $81.12K |
| JAPAN METROPOLIT | 3,638 | 4,042 | 404 | 0.06% | -$60.14K |
| DANSKE BANK A/S | 52,561 | 58,388 | 5,827 | 0.06% | $178.46K |
| INVINCIBLE INVES | 6,391 | 7,102 | 711 | 0.06% | $12.51K |
| Persol Holdings Company, Ltd. | 1,554,400 | 1,729,900 | 175,500 | 0.06% | -$369.98K |
| ENDEAVOUR GROUP | 1,062,393 | 1,108,512 | 46,119 | 0.05% | -$117.89K |
| WORLDCLIMATE PARI MAR26 | 85 | 305 | 220 | -0.01% | -$536.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAN NATURAL RES | 2,894,404 | 2,782,125 | -112,279 | 2.97% | $37.12M |
| SUNCOR ENERGY INC | 1,989,467 | 1,631,953 | -357,514 | 2.36% | $19.18M |
| MITSUBISHI CORP | 2,954,900 | 2,698,400 | -256,500 | 1.98% | $22.58M |
| MITSUI & CO | 1,772,400 | 1,768,400 | -4,000 | 1.45% | $13.74M |
| MARUBENI CORP | 1,297,100 | 1,257,200 | -39,900 | 0.97% | $8.37M |
| ANZ GROUP HOLDIN | 1,556,961 | 1,378,561 | -178,400 | 0.74% | -$3.77M |
| NATL AUST BANK | 1,291,220 | 1,114,170 | -177,050 | 0.69% | -$4.81M |
| ZAR/USD FORWARD | 20 | 16 | -4 | 0.66% | $32.83M |
| VOLKSWAGEN-PREF | 278,492 | 266,138 | -12,354 | 0.58% | -$7.37M |
| WHITECAP RESOURC | 2,524,062 | 2,153,304 | -370,758 | 0.53% | $3.05M |
| UNITED OVERSEAS | 826,715 | 802,915 | -23,800 | 0.50% | $270.26K |
| TELSTRA GROUP LT | 6,722,244 | 6,164,352 | -557,892 | 0.49% | $672.19K |
| SINGAPORE TELECO (LOT SIZE 100) | 6,002,600 | 5,862,100 | -140,500 | 0.49% | $1.21M |
| OCBC BANK | 1,267,452 | 1,254,152 | -13,300 | 0.47% | $1.88M |
| ABN AMRO BANK-CV | 657,841 | 645,698 | -12,143 | 0.44% | -$2.85M |
| ZAR/USD FORWARD | 25 | 16 | -9 | 0.42% | $31.02M |
| BT GROUP PLC | 7,882,046 | 5,328,312 | -2,553,734 | 0.32% | -$4.72M |
| ONO PHARMA | 643,800 | 612,100 | -31,700 | 0.21% | $736.04K |
| BOUYGUES SA | 199,190 | 167,601 | -31,589 | 0.21% | -$833.62K |
| KEPPEL LTD | 908,620 | 805,420 | -103,200 | 0.16% | $35.06K |
| QANTAS AIRWAYS | 1,587,692 | 1,264,142 | -323,550 | 0.16% | -$3.74M |
| SINGAPORE AIRLIN | 1,351,413 | 1,334,013 | -17,400 | 0.15% | $98.85K |
| POWER ASSETS | 693,742 | 687,858 | -5,884 | 0.12% | $440.70K |
| TOYO TIRE CORP | 266,500 | 231,800 | -34,700 | 0.11% | -$2.13M |
| GENTING SINGAPOR | 11,478,200 | 9,515,400 | -1,962,800 | 0.11% | -$1.49M |
| TOSOH CORP | 356,537 | 301,837 | -54,700 | 0.10% | -$960.59K |
| ComfortDelGro Corporation, Ltd. | 2,773,300 | 2,182,700 | -590,600 | 0.05% | -$755.45K |
| MAPLETREE LOG TR | 4,472,700 | 2,624,600 | -1,848,100 | 0.05% | -$2.25M |
| MAPLETREE INDUST | 2,243,856 | 1,523,056 | -720,800 | 0.05% | -$1.34M |
No positions in this category.
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