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
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEL AVIV STOCK E
0
49,887
49,887
1.93%
$2.20M
INTESA SANPAOLO
0
330,300
330,300
1.76%
$2.00M
STRAUMANN HOLDG AG (REGD)
0
17,199
17,199
1.57%
$1.79M
SCHNEIDER ELECTR
0
6,254
6,254
1.51%
$1.71M
DEUTSCHE BOERSE
0
5,760
5,760
1.47%
$1.67M
SPOTIFY TECHNOLOGY SA
0
3,238
3,238
1.38%
$1.57M
PIRAEUS BANK SA
0
180,185
180,185
1.30%
$1.48M
RECKITT BENCKISE
0
21,409
21,409
1.27%
$1.45M
FIXED INC CLEARING CORP.REPO
0
1,244,061
1,244,061
1.09%
$1.24M
LONZA GROUP -REG
0
1,909
1,909
1.07%
$1.22M
RIGAKU HOLDINGS
0
88,000
88,000
1.02%
$1.15M
SAMSUNG ELECTRONICS CO LTD
0
7,012
7,012
0.69%
$787.66K
SUNBELT RENTALS
0
11,719
11,719
0.67%
$762.79K
INTERTEK GROUP PLC COMMON STOCK GBP.01
0
14,900
14,900
0.64%
$723.65K
State Street Navigator Securities Lending Government Money Market Portfolio
0
720,435
720,435
0.63%
$720.43K
RHEINMETALL AG
0
294
294
0.43%
$488.52K
▶
Exited
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
2,687,365
0
-2,687,365
0.00%
-$2.69M
Icon Public Limited Company
14,484
0
-14,484
0.00%
-$2.64M
CAREL INDUSTRIES SPA
66,376
0
-66,376
0.00%
-$1.91M
ERSTE GROUP BANK
15,639
0
-15,639
0.00%
-$1.88M
RECKITT BENCKISE
21,416
0
-21,416
0.00%
-$1.73M
INFORMA PLC
145,000
0
-145,000
0.00%
-$1.72M
CANADIAN PACIFIC KANSAS CITY LTD
22,046
0
-22,046
0.00%
-$1.62M
HDFC BANK LTD SPON ADR
40,331
0
-40,331
0.00%
-$1.47M
CONTINENTAL AG
18,416
0
-18,416
0.00%
-$1.47M
BAYCURRENT INC
29,700
0
-29,700
0.00%
-$1.23M
SANDOZ GROUP AG
15,400
0
-15,400
0.00%
-$1.12M
INPOST SA
85,586
0
-85,586
0.00%
-$1.05M
ON HOLDING AG
21,188
0
-21,188
0.00%
-$984.82K
PRYSMIAN SPA
7,960
0
-7,960
0.00%
-$792.49K
ISS A/S
17,680
0
-17,680
0.00%
-$603.01K
Fresenius SE & Company KGaA
9,175
0
-9,175
0.00%
-$527.26K
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAP SE
14,789
18,615
3,826
2.76%
-$474.18K
STMICROELECTRONI
69,840
86,009
16,169
2.59%
$1.13M
Compass Group PLC
84,114
102,951
18,837
2.51%
$180.00K
ASTRAZENECA PLC
13,088
13,700
612
2.35%
$260.91K
NATIONAL GRID PL
153,516
156,956
3,440
2.32%
$276.02K
SAINT GOBAIN
18,237
27,715
9,478
2.00%
$424.07K
SHELL PLC
40,605
46,999
6,394
1.92%
$698.39K
CARREFOUR SA
91,742
118,362
26,620
1.91%
$646.21K
Kerry Group Public Limited Company
21,310
22,700
1,390
1.58%
-$159.21K
Sanofi SA
16,000
18,500
2,500
1.56%
$228.04K
PUIG BRANDS SA-B
65,906
81,000
15,094
1.41%
$457.14K
PUBLICIS GROUPE
18,153
18,791
638
1.36%
-$331.94K
AUMOVIO SE
28,313
38,369
10,056
1.30%
$52.07K
MEITAV INVESTMEN
5,580
42,194
36,614
1.30%
$1.27M
BIRKENSTOCK HOLDING LTD
26,353
38,273
11,920
1.21%
$293.48K
ADIDAS AG
6,530
7,285
755
1.01%
-$139.61K
MAGNUM ICE CREAM
54,000
71,000
17,000
0.92%
$181.35K
DAVIDE CAMPARI-M
128,007
129,354
1,347
0.81%
$88.09K
KERING
2,764
2,924
160
0.78%
-$92.85K
CAPGEMINI SE
6,150
6,675
525
0.68%
-$239.59K
PROSUS NV
6,431
13,071
6,640
0.52%
$198.75K
PERNOD RICARD SA
7,734
7,863
129
0.51%
-$76.33K
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
102,000
84,000
-18,000
4.17%
-$247.51K
ASML Holding NV
7,153
3,321
-3,832
3.85%
-$3.25M
SOC GENERALE SA
46,133
37,433
-8,700
2.40%
-$987.86K
MERCADOLIBRE INC
1,577
1,557
-20
2.37%
-$484.40K
AON PLC
7,254
7,164
-90
2.03%
-$247.40K
DAIMLER TRUCK HO
52,677
44,781
-7,896
1.87%
-$179.31K
NU HOLDINGS LTD/CAYMAN ISLANDS
148,814
147,124
-1,690
1.86%
-$376.97K
SHOPIFY INC CL A
20,544
14,870
-5,674
1.55%
-$1.54M
MERCK Kommanditgesellschaft auf Aktien
13,417
11,756
-1,661
1.28%
-$468.28K
KONINKLIJKE PHIL
56,441
51,090
-5,351
1.23%
-$130.98K
SAGE GROUP PLC/T
207,888
112,331
-95,557
1.10%
-$1.77M
RYANAIR HLDGS
46,695
42,620
-4,075
1.06%
-$416.08K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
17,696
17,496
-200
0.97%
-$248.53K
CNH INDUSTRIAL NV
124,843
88,143
-36,700
0.85%
-$181.48K
BANK MANDIRI
3,525,500
3,147,000
-378,500
0.78%
-$195.68K
JULIUS BAER GROU
14,550
11,955
-2,595
0.77%
-$257.36K
BNP PARIBAS
12,257
8,847
-3,410
0.74%
-$318.34K
Bayer Aktiengesellschaft
25,961
14,976
-10,985
0.60%
-$439.82K
GLENCORE PLC
169,000
71,800
-97,200
0.48%
-$371.97K
DIAGEO PLC
39,365
26,015
-13,350
0.42%
-$364.29K
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHOENIX HOLD/THE
83,503
83,503
0
3.88%
$956.20K
BACHEM HOLDING
27,323
27,323
0
1.97%
$191.66K
TOKYO ELECTRON
9,149
9,149
0
1.96%
$224.95K
NIPPON SANSO HOL
55,400
55,400
0
1.74%
$320.73K
CIE FINANCI-REG
10,904
10,904
0
1.70%
-$412.35K
ANGLO AMER PLC
39,796
39,796
0
1.48%
$48.37K
BANCA MONTE DEI
189,458
189,458
0
1.45%
-$369.03K
TITAN SA
24,755
24,755
0
1.14%
-$228.40K
Common Stock
10,055
10,055
0
0.80%
-$192.88K
ADYEN NV
766
766
0
0.67%
-$463.43K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
72,600
72,600
0
0.64%
-$31.75K
ALLIANZ SE (REGD)
1,165
1,165
0
0.42%
-$52.52K
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