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
1,972,043
1,972,043
2.71%
$778.69M
GSK PLC
0
16,496,283
16,496,283
1.57%
$452.41M
QIAGEN NV
0
4,613,070
4,613,070
0.64%
$184.79M
Danish Krone
0
18,948,871
18,948,871
0.01%
$2.93M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
2,119,937
0
-2,119,937
0.00%
-$876.10M
QIAGEN NV
5,073,854
0
-5,073,854
0.00%
-$231.68M
Dassault Systemes SE
4,505,183
0
-4,505,183
0.00%
-$125.83M
TATA CONSULTANCY VSS LTD
3,057,784
0
-3,057,784
0.00%
-$109.08M
LINDE PLC
189,285
0
-189,285
0.00%
-$80.71M
ESSILORLUXOTTICA
100,766
0
-100,766
0.00%
-$31.86M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Novartis AG (Registered)
4,992,297
5,274,524
282,227
2.79%
$111.20M
TOTALENERGIES SE
6,394,326
7,620,173
1,225,847
2.45%
$286.83M
INTESA SANPAOLO
76,307,511
95,096,445
18,788,934
2.01%
$49.57M
BRITISH AMERICAN TOBACCO PLC
9,399,769
9,716,652
316,883
1.97%
$33.24M
NATWEST GROUP PLC
68,866,376
72,059,362
3,192,986
1.86%
-$65.97M
MFS Institutional Money Market Portfolio, Class A
294,257,164
521,119,070
226,861,906
1.81%
$226.80M
SAP SE
2,654,045
2,868,518
214,473
1.69%
-$164.40M
AIB GROUP PLC
41,306,835
41,645,629
338,794
1.54%
-$930.48K
TENCENT HOLDINGS LTD
5,374,500
6,893,700
1,519,200
1.51%
$23.38M
RELX PLC
10,490,683
12,155,876
1,665,193
1.39%
-$23.56M
Kone OYJ, Class B
5,660,357
6,081,508
421,151
1.35%
-$13.74M
CAPGEMINI SE
2,688,698
3,069,907
381,209
1.25%
-$86.46M
Amadeus IT Holding, S.A.
5,283,504
5,827,679
544,175
1.15%
-$56.26M
Suzuki Motor Corporation
19,769,100
21,837,700
2,068,600
0.91%
-$31.97M
Terumo Corporation
12,710,400
18,461,500
5,751,100
0.86%
$62.01M
SONOVA HOLDING A
569,667
846,079
276,412
0.67%
$44.80M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
14,344,000
61,221,160
46,877,160
0.21%
$46.88M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
1,130,095
1,165,542
35,447
0.00%
$14.50K
British Pound
1,486
1,487
1
0.00%
-$34
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
17,540,000
17,411,000
-129,000
3.42%
$124.66M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude