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 BOERSE | 0 | 61,649 | 61,649 | 1.52% | $17.92M |
| JAPAN POST BANK | 0 | 1,073,900 | 1,073,900 | 1.50% | $17.67M |
| DEUTSCHE TELEKOM | 0 | 452,409 | 452,409 | 1.41% | $16.68M |
| SHELL PLC | 0 | 354,634 | 354,634 | 1.40% | $16.56M |
| JAPAN EXCHANGE G | 0 | 1,327,200 | 1,327,200 | 1.31% | $15.41M |
| RECRUIT HOLDINGS | 0 | 278,300 | 278,300 | 1.02% | $12.04M |
| ALSTOM | 0 | 377,589 | 377,589 | 0.91% | $10.76M |
| BANCA MONTE DEI | 0 | 1,168,783 | 1,168,783 | 0.86% | $10.18M |
| RESONAC HOLDINGS | 0 | 150,300 | 150,300 | 0.83% | $9.82M |
| KIA CORP | 0 | 91,611 | 91,611 | 0.75% | $8.82M |
| RS GROUP PLC | 0 | 1,067,061 | 1,067,061 | 0.67% | $7.97M |
| GLOBANT SA | 0 | 93,045 | 93,045 | 0.36% | $4.29M |
| ORICA LTD | 0 | 214,789 | 214,789 | 0.25% | $3.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hexagon Aktiebolag | 1,394,065 | 0 | -1,394,065 | 0.00% | -$16.49M |
| FANUC CORP | 349,900 | 0 | -349,900 | 0.00% | -$13.62M |
| CAPGEMINI SE | 80,521 | 0 | -80,521 | 0.00% | -$13.34M |
| INDITEX SA | 188,615 | 0 | -188,615 | 0.00% | -$12.42M |
| ING GROEP NV | 422,173 | 0 | -422,173 | 0.00% | -$11.87M |
| BEIERSDORF AG | 106,839 | 0 | -106,839 | 0.00% | -$11.76M |
| TENCENT HOLDINGS LTD | 152,900 | 0 | -152,900 | 0.00% | -$11.72M |
| NOVO NORDISK-B | 229,516 | 0 | -229,516 | 0.00% | -$11.70M |
| MTU AERO ENGINES | 27,500 | 0 | -27,500 | 0.00% | -$11.47M |
| COCA-COLA EUROPA | 122,448 | 0 | -122,448 | 0.00% | -$11.16M |
| Icon Public Limited Company | 52,394 | 0 | -52,394 | 0.00% | -$9.55M |
| BANDAI NAMCO HOLDINGS INC | 354,700 | 0 | -354,700 | 0.00% | -$9.45M |
| SIEMENS AG-REG | 33,634 | 0 | -33,634 | 0.00% | -$9.45M |
| THALES SA | 34,436 | 0 | -34,436 | 0.00% | -$9.30M |
| ZALANDO SE | 197,866 | 0 | -197,866 | 0.00% | -$5.87M |
| JD SPORTS FASHION PLC | 4,148,010 | 0 | -4,148,010 | 0.00% | -$4.71M |
| MAGNUM ICE CREAM | 105,634 | 0 | -105,634 | 0.00% | -$1.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | 24,331,939 | 64,139,363 | 39,807,424 | 5.43% | $39.81M |
| ENGIE | 967,734 | 998,667 | 30,933 | 2.73% | $6.75M |
| ASTRAZENECA PLC | 139,966 | 144,440 | 4,474 | 2.39% | $2.43M |
| ORANGE | 1,323,874 | 1,366,192 | 42,318 | 2.36% | $5.83M |
| UNILEVER PLC | 469,488 | 484,495 | 15,007 | 2.30% | -$3.53M |
| AIA Group Ltd | 2,373,000 | 2,413,200 | 40,200 | 2.30% | $2.74M |
| RELX PLC | 631,953 | 768,603 | 136,650 | 2.15% | -$221.17K |
| SHIN-ETSU CHEM | 344,000 | 531,700 | 187,700 | 1.83% | $10.94M |
| BUREAU VERITAS S | 529,512 | 669,978 | 140,466 | 1.70% | $3.26M |
| ABB Ltd. (Registered) | 233,533 | 240,998 | 7,465 | 1.66% | $2.34M |
| BANCO SANTANDER SA | 1,669,398 | 1,722,762 | 53,364 | 1.65% | -$96.52K |
| RIO TINTO PLC | 198,616 | 204,965 | 6,349 | 1.61% | $3.21M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 87,130 | 89,915 | 2,785 | 1.57% | $2.13M |
| SUNCOR ENERGY INC | 264,708 | 273,169 | 8,461 | 1.53% | $6.32M |
| OTSUKA HOLDINGS | 250,900 | 255,200 | 4,300 | 1.53% | $3.84M |
| MERCK Kommanditgesellschaft auf Aktien | 111,910 | 144,005 | 32,095 | 1.51% | $1.82M |
| RESONA HOLDINGS | 1,258,000 | 1,603,100 | 345,100 | 1.51% | $5.91M |
| IMI PLC ORD | 484,436 | 499,921 | 15,485 | 1.44% | $892.99K |
| AON PLC | 50,288 | 51,895 | 1,607 | 1.42% | -$994.96K |
| Shimadzu Corporation | 692,100 | 703,800 | 11,700 | 1.41% | -$1.74M |
| ALLIANZ SE (REGD) | 39,020 | 40,267 | 1,247 | 1.41% | -$1.21M |
| Compass Group PLC | 563,485 | 581,497 | 18,012 | 1.37% | -$1.77M |
| IMCD NV | 99,826 | 152,207 | 52,381 | 1.35% | $6.80M |
| ITAU UNIBAN-PREF | 1,788,131 | 1,845,331 | 57,200 | 1.31% | $2.67M |
| LEGRAND SA COMMON STOCK | 95,213 | 98,256 | 3,043 | 1.29% | $1.03M |
| HOWDEN JOINERY G | 1,360,755 | 1,404,252 | 43,497 | 1.26% | -$234.63K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 41,136 | 42,451 | 1,315 | 1.22% | $1.85M |
| Techtronic Industries Company Limited | 1,056,000 | 1,074,000 | 18,000 | 1.21% | $2.16M |
| Toyo Suisan Kaisha Ltd. | 200,100 | 203,500 | 3,400 | 1.20% | $506.13K |
| MEDTRONIC PLC | 155,934 | 160,918 | 4,984 | 1.18% | -$1.04M |
| EBARA CORP | 356,000 | 484,600 | 128,600 | 1.16% | $5.26M |
| SYMRISE AG COMMON STOCK | 86,199 | 155,486 | 69,287 | 1.12% | $6.19M |
| SOC GENERALE SA | 173,574 | 179,122 | 5,548 | 1.11% | -$905.69K |
| ANGLO AMER PLC | 292,975 | 302,339 | 9,364 | 1.09% | $771.47K |
| LI NING CO LTD | 4,481,000 | 4,557,500 | 76,500 | 1.08% | $1.98M |
| LOTTOMATICA GROU | 423,765 | 437,312 | 13,547 | 1.07% | $1.50M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 274,773 | 283,556 | 8,783 | 1.01% | -$2.52M |
| MARKS & SPENCER | 2,470,634 | 2,549,611 | 78,977 | 0.97% | $460.65K |
| Croda International Public Limited Company | 292,514 | 301,864 | 9,350 | 0.96% | $678.97K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 188,900 | 192,100 | 3,200 | 0.95% | $1.37M |
| ARCA CONTINENTAL | 934,212 | 964,012 | 29,800 | 0.94% | $1.01M |
| 3I GROUP PLC | 325,252 | 335,650 | 10,398 | 0.93% | -$3.15M |
| SSE PLC | 301,995 | 311,648 | 9,653 | 0.91% | $1.90M |
| CHUBB LTD | 31,683 | 32,696 | 1,013 | 0.90% | $767.71K |
| MITSUI FUDOSAN | 981,700 | 998,300 | 16,600 | 0.90% | -$602.63K |
| CRH PLC | 97,291 | 100,401 | 3,110 | 0.89% | -$1.59M |
| NIPPON SANSO HOL | 288,300 | 293,200 | 4,900 | 0.89% | $1.86M |
| CIE FINANCI-REG | 55,073 | 56,834 | 1,761 | 0.86% | -$1.76M |
| NITORI HOLDINGS CO LTD COMMON STOCK | 455,000 | 619,700 | 164,700 | 0.83% | $1.88M |
| UNIVERSAL MUSIC GROUP NV | 468,026 | 482,987 | 14,961 | 0.79% | -$2.86M |
| Suzuki Motor Corporation | 750,300 | 763,000 | 12,700 | 0.77% | -$2.00M |
| SAINT GOBAIN | 98,978 | 102,142 | 3,164 | 0.71% | -$1.64M |
| MATSUKIYOCOCOKAR | 516,000 | 524,700 | 8,700 | 0.71% | -$572.95K |
| PERNOD RICARD SA | 100,310 | 103,516 | 3,206 | 0.65% | -$861.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 22,953 | 19,028 | -3,925 | 2.13% | $651.34K |
| NATL BANK GREECE | 1,640,203 | 1,287,833 | -352,370 | 1.69% | -$5.02M |
| BANK HAPOALIM | 991,681 | 684,264 | -307,417 | 1.36% | -$6.42M |
| UNICREDIT SPA | 275,523 | 217,416 | -58,107 | 1.33% | -$7.21M |
| SAMSUNG ELECTRONICS CO LTD | 296,194 | 127,725 | -168,469 | 1.22% | -$10.34M |
| KBC GROUP | 129,996 | 88,992 | -41,004 | 0.92% | -$6.02M |
| MIZUHO FINANCIAL | 605,100 | 260,600 | -344,500 | 0.88% | -$11.57M |
| AMCOR PLC-CDI | 1,252,347 | 254,715 | -997,632 | 0.84% | -$528.87K |
| BANKINTER | 1,206,088 | 613,549 | -592,539 | 0.82% | -$10.31M |
| SANDVIK AB | 377,268 | 242,420 | -134,848 | 0.78% | -$2.96M |
| GILDAN ACTIVEWEAR INC | 249,780 | 39,079 | -210,701 | 0.18% | -$13.44M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.