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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MonotaRO Company, Ltd.
0
444,800
444,800
1.72%
$4.82M
QIAGEN NV
0
113,266
113,266
1.63%
$4.59M
MSILF-TR SEC-INS
0
4,032,192
4,032,192
1.44%
$4.03M
RENTOKIL INITIAL
0
598,421
598,421
1.32%
$3.71M
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QIAGEN NV
139,610
0
-139,610
0.00%
-$6.35M
BAYCURRENT INC
145,400
0
-145,400
0.00%
-$6.03M
MURATA MFG CO
278,800
0
-278,800
0.00%
-$5.76M
CAPGEMINI SE
26,365
0
-26,365
0.00%
-$4.38M
Hexagon Aktiebolag
335,910
0
-335,910
0.00%
-$3.96M
MERCK Kommanditgesellschaft auf Aktien
23,372
0
-23,372
0.00%
-$3.34M
UNIVERSAL MUSIC GROUP NV
126,249
0
-126,249
0.00%
-$3.29M
TSINGTAO BREW-H
454,000
0
-454,000
0.00%
-$2.85M
TOURMALINE OIL CORP
61,268
0
-61,268
0.00%
-$2.75M
PERNOD RICARD SA
21,159
0
-21,159
0.00%
-$1.81M
AIA Group Ltd
174,200
0
-174,200
0.00%
-$1.79M
RECKITT BENCKISE
19,693
0
-19,693
0.00%
-$1.59M
▶
Increased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DEUTSCHE BOERSE
28,958
39,845
10,887
4.16%
$4.06M
L'OREAL SA ORD
20,143
25,200
5,057
3.66%
$1.64M
SHELL PLC
106,858
218,724
111,866
3.61%
$6.19M
LONDON STOCK EXCHANGE GRP PLC
68,840
85,228
16,388
3.58%
$1.78M
KEYENCE CORP
26,000
26,900
900
3.41%
$169.06K
DIPLOMA PLC COMMON STOCK
72,485
107,026
34,541
3.04%
$3.39M
Halma PLC
150,706
156,350
5,644
2.84%
$825.42K
NATWEST GROUP PLC
702,558
1,048,075
345,517
2.76%
$1.60M
LEGRAND SA COMMON STOCK
42,780
47,149
4,369
2.61%
$965.03K
EXPERIAN PLC COMMON STOCK USD.1
138,260
192,459
54,199
2.37%
$424.35K
MONCLER SPA
45,985
108,019
62,034
2.32%
$3.56M
FERRARI NV
16,761
18,849
2,088
2.28%
$166.91K
TENCENT HOLDINGS LTD
43,600
100,700
57,100
2.26%
$3.01M
INTERCONTINENTAL HOTELS GROUP PLC
25,458
47,923
22,465
2.25%
$2.74M
ATLAS COPCO-A
298,837
351,192
52,355
2.21%
$877.36K
Amadeus IT Holding, S.A.
85,510
97,574
12,064
1.99%
-$749.33K
ST JAMES S PLACE PLC
229,525
321,162
91,637
1.80%
$804.21K
DAVIDE CAMPARI-M
386,084
654,732
268,648
1.67%
$2.18M
ANTA SPORTS PROD
212,800
307,800
95,000
1.07%
$799.11K
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
209,881
206,881
-3,000
4.26%
$1.65M
ASML Holding NV
8,921
7,349
-1,572
3.48%
$159.82K
ASTRAZENECA PLC
44,244
43,574
-670
3.03%
$332.69K
HALEON PLC
1,627,476
1,616,353
-11,123
2.85%
-$224.94K
SAFRAN SA
23,912
23,749
-163
2.77%
-$557.58K
DSV PANALPINA A S
31,212
30,998
-214
2.67%
-$374.67K
INFINEON TECH
161,140
158,727
-2,413
2.56%
$170.14K
SAP SE
43,003
38,679
-4,324
2.35%
-$3.85M
SMC CORP
16,600
16,300
-300
2.28%
$667.15K
FINECOBANK SPA
273,369
271,501
-1,868
2.15%
-$1.04M
Kone OYJ, Class B
86,536
85,944
-592
1.95%
-$643.74K
TRYG A/S
230,498
228,922
-1,576
1.95%
-$560.22K
IMCD NV
52,458
52,100
-358
1.94%
$690.84K
RELX PLC
171,060
130,448
-40,612
1.52%
-$2.63M
NORDEA BANK ABP
410,707
243,010
-167,697
1.49%
-$3.54M
RIGHTMOVE PLC COMMON STOCK GBP.001
726,926
721,966
-4,960
1.47%
-$948.22K
EXOR NV
54,237
53,866
-371
1.47%
-$483.80K
ANGLO AMER PLC
68,282
67,816
-466
1.04%
$87.41K
SAMSUNG ELECTRONICS CO LTD
53,790
23,990
-29,800
1.00%
-$1.70M
HISCOX LTD (NE HISCOX BERMUDA)
168,497
128,684
-39,813
0.92%
-$624.31K
SONY GROUP CORP
157,200
116,900
-40,300
0.87%
-$1.60M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION-28
18,454
18,454
0
0.00%
$0
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