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
PALO ALTO NETWORKS INC
0
14,743
14,743
1.35%
$2.36M
ROCHE HOLDING AG
0
4,488
4,488
1.02%
$1.79M
SIEMENS ENERGY AG
0
8,350
8,350
0.82%
$1.44M
KANSAI ELECTRIC POWER CO INC
0
84,400
84,400
0.80%
$1.40M
TBEA CO LTD-A
0
279,500
279,500
0.62%
$1.09M
GRUPO F BANORT-O
0
93,500
93,500
0.59%
$1.04M
NEMETSCHEK SE
0
10,938
10,938
0.47%
$818.82K
WUXI BIOLOGICS C
0
183,000
183,000
0.45%
$786.99K
KOREA SHIPBUILDI
0
3,123
3,123
0.41%
$723.81K
KOMATSU LTD
0
15,700
15,700
0.36%
$625.18K
ADVANTEST CORP
0
4,200
4,200
0.33%
$579.63K
KOSPI2 INX FUT MAR26
0
-40
-40
0.27%
$472.02K
CONTRA CYBERARK SOFTWA
0
6,700
6,700
0.17%
$301.50K
VSTOXX FUTURE JAN26
0
-257
-257
0.03%
$54.76K
SPI 200 MAR 26
0
16
16
-0.02%
-$43.42K
USD P ZAR C @16.70000 EO
0
1
1
-0.03%
-$51.21K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HEIDELBERG MATERIALS AG COMMON STOCK
11,818
0
-11,818
0.00%
-$3.06M
CYBER-ARK SOFTWARE LTD
6,700
0
-6,700
0.00%
-$2.99M
ROCHE HOLDINGS AG (GENUSSCHEINE)
4,488
0
-4,488
0.00%
-$1.85M
UNIVERSAL MUSIC GROUP NV
69,479
0
-69,479
0.00%
-$1.81M
COMMERZBANK
36,282
0
-36,282
0.00%
-$1.53M
RYANAIR HOLDINGS PLC SPON ADR
15,162
0
-15,162
0.00%
-$1.09M
COMMERCIAL INTL
446,283
0
-446,283
0.00%
-$963.50K
OBIC BUSINESS CONSULTANTS LTD
16,500
0
-16,500
0.00%
-$890.62K
ZAR/USD FORWARD
9,336
0
-9,336
0.00%
-$9.34K
ZAR/USD FORWARD
3,445
0
-3,445
0.00%
-$3.44K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-TR SEC-INS
5,166,596
9,213,948
4,047,352
5.24%
$4.05M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
99,318
82,811
-16,507
5.51%
$1.36M
HANWHA AEROSPACE
6,821
2,387
-4,434
1.16%
-$2.42M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
173,000
173,000
0
5.69%
$1.50M
CAIXABANK SA
411,029
411,029
0
2.80%
-$98.02K
AIB GROUP PLC
461,383
461,383
0
2.80%
-$7.03K
MIZUHO FINANCIAL
116,700
116,700
0
2.69%
$465.54K
VAR ENERGI ASA
864,676
864,676
0
2.53%
$1.62M
ASTRAZENECA PLC
22,494
22,494
0
2.50%
$235.75K
ASML Holding NV
2,976
2,976
0
2.25%
$750.65K
AGNICO EAGLE MINES LTD
18,826
18,826
0
2.18%
$628.81K
SHELL PLC
81,138
81,138
0
2.14%
$767.79K
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
74,073
74,073
0
2.07%
$499.05K
RHEINMETALL AG
2,012
2,012
0
1.93%
-$276.87K
Novartis AG (Registered)
21,272
21,272
0
1.86%
$333.94K
ROYAL BANK OF CANADA
20,065
20,065
0
1.85%
-$177.01K
CAN IMPL BK COMM
33,610
33,610
0
1.81%
$138.40K
SUNCOR ENERGY INC
47,726
47,726
0
1.80%
$1.04M
SIEMENS AG-REG
12,911
12,911
0
1.79%
-$470.51K
OTP BANK (REG)
28,835
28,835
0
1.76%
$106
SONY GROUP CORP
146,465
146,465
0
1.74%
-$704.24K
Airbus SE
15,792
15,792
0
1.70%
-$681.44K
MITSUBISHI CORP
81,100
81,100
0
1.58%
$927.24K
UNILEVER PLC
49,944
49,944
0
1.56%
-$521.31K
MERCADOLIBRE INC
1,578
1,578
0
1.55%
-$450.11K
TENCENT HOLDINGS LTD
38,400
38,400
0
1.38%
-$524.97K
MITSUI & CO
62,300
62,300
0
1.37%
$557.92K
PERSEUS MINING
656,183
656,183
0
1.37%
-$62.76K
BHP GROUP LTD
63,208
63,208
0
1.30%
$379.46K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR
72,934
72,934
0
1.30%
$93.71K
SCHNEIDER ELECTR
8,257
8,257
0
1.28%
-$9.86K
ICICI BANK LTD
168,630
168,630
0
1.23%
-$359.07K
NAC KAZATOMPROM JSC GDR RGS
27,193
27,193
0
1.22%
$635.07K
LINDE PLC
4,266
4,266
0
1.20%
$295.93K
SAP SE
12,375
12,375
0
1.20%
-$897.01K
SCOR SE
58,420
58,420
0
1.19%
$121.37K
SHRIRAM FINANCE
213,763
213,763
0
1.13%
-$383.45K
Sanofi SA
19,701
19,701
0
1.08%
-$3.65K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude