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 |
|---|---|---|---|---|---|
| GALDERMA GRP. AG | 0 | 30,718 | 30,718 | 0.76% | $6.04M |
| Spotify Technology SA | 0 | 11,441 | 11,441 | 0.70% | $5.55M |
| Nippon Mining Holdings, Inc | 0 | 214,700 | 214,700 | 0.60% | $4.76M |
| British American Tobacco PLC ORD GBP0.25 | 0 | 76,135 | 76,135 | 0.55% | $4.42M |
| Samsung Techwin Co Ltd | 0 | 4,975 | 4,975 | 0.53% | $4.24M |
| UCB SA | 0 | 14,037 | 14,037 | 0.53% | $4.23M |
| SBM Offshore NV EUR0.25 | 0 | 88,090 | 88,090 | 0.44% | $3.51M |
| FERRARI NV /EUR/ 0.00000000 | 0 | 9,366 | 9,366 | 0.40% | $3.18M |
| RWE AG NPV | 0 | 33,073 | 33,073 | 0.28% | $2.23M |
| Asics Corporation | 0 | 77,600 | 77,600 | 0.26% | $2.09M |
| BRAMBLES LTD | 0 | 124,046 | 124,046 | 0.24% | $1.95M |
| Unilever PLC GBP0.035 STK DIV 30/03/2026 | 0 | 137,064 | 137,064 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Prosus NV EUR0.05 (N SHARES) | 82,476 | 0 | -82,476 | 0.00% | -$5.11M |
| LONZA GRP. AG | 7,036 | 0 | -7,036 | 0.00% | -$4.74M |
| NatWest Group PLC ORD GBP1.0769 | 397,836 | 0 | -397,836 | 0.00% | -$3.49M |
| Next PLC ORD GBP0.10 | 14,918 | 0 | -14,918 | 0.00% | -$2.75M |
| OBIC CO LTD | 86,700 | 0 | -86,700 | 0.00% | -$2.72M |
| Rakuten Bank Ltd. NPV | 46,500 | 0 | -46,500 | 0.00% | -$2.05M |
| Cosmos Pharmaceutical Corp. NPV | 39,200 | 0 | -39,200 | 0.00% | -$1.98M |
| The Sage Group PLC GBP0.01051948 | 83,614 | 0 | -83,614 | 0.00% | -$1.22M |
| MORGAN STANLEY | 1 | 0 | -1 | 0.00% | -$430.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 21,226 | 26,912 | 5,686 | 4.49% | $12.92M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 61,203 | 72,388 | 11,185 | 3.07% | $5.86M |
| AstraZeneca PLC ORD USD0.25 | 76,697 | 95,019 | 18,322 | 2.33% | $4.39M |
| RELX PLC | 350,800 | 522,569 | 171,769 | 2.17% | $3.06M |
| AIA | 1,112,800 | 1,468,600 | 355,800 | 2.05% | $4.86M |
| Hong Kong Exchanges & Clearing Ltd. NPV | 265,300 | 303,900 | 38,600 | 1.92% | $1.45M |
| Safran SA EUR0.20 | 43,312 | 45,264 | 1,952 | 1.86% | -$274.51K |
| ESSILORLUXOTTICA | 52,528 | 61,331 | 8,803 | 1.79% | -$2.32M |
| AIR LIQUIDE SA | 55,150 | 68,325 | 13,175 | 1.77% | $3.76M |
| INTERCONTINENTAL | 94,505 | 111,034 | 16,529 | 1.77% | $801.50K |
| LONDON STOCK EXCHANGE GRP | 116,086 | 116,814 | 728 | 1.73% | -$169.54K |
| TENCENT | 161,300 | 204,500 | 43,200 | 1.62% | $519.57K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 665,291 | 824,216 | 158,925 | 1.57% | $2.23M |
| Recruit Holdings Company Ltd. | 215,300 | 281,100 | 65,800 | 1.54% | $149.47K |
| NOVO NORDISK-B | 312,276 | 333,681 | 21,405 | 1.53% | -$3.63M |
| ASSA ABLOY AB-B | 256,273 | 324,530 | 68,257 | 1.47% | $1.83M |
| SAP SE | 57,338 | 66,659 | 9,321 | 1.43% | -$2.57M |
| Hitachi Ltd. NPV | 301,300 | 373,300 | 72,000 | 1.37% | $1.50M |
| AON PLC-CLASS A | 26,299 | 33,306 | 7,007 | 1.35% | $1.47M |
| Tokyo Electron Ltd. NPV | 31,300 | 42,200 | 10,900 | 1.31% | $3.51M |
| TOROMONT INDS | 68,261 | 74,514 | 6,253 | 1.31% | $2.17M |
| PARTNERS GROUP J | 7,270 | 9,207 | 1,937 | 1.24% | $1.00M |
| Argenx SE EUR0.10 | 12,066 | 13,512 | 1,446 | 1.23% | -$371.95K |
| Schneider Electric SE EUR4.00 | 31,513 | 35,988 | 4,475 | 1.23% | $1.18M |
| Unilever PLC ORD GBP0.035 | 123,412 | 171,154 | 47,742 | 1.21% | $1.59M |
| HALMA PLC | 143,725 | 182,006 | 38,281 | 1.16% | $2.46M |
| Siemens Energy AG NPV | 38,680 | 53,647 | 14,967 | 1.16% | $3.83M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 45,794 | 51,290 | 5,496 | 1.14% | -$819.45K |
| Lotes Co Ltd. TWD10 | 104,000 | 132,000 | 28,000 | 1.10% | $4.52M |
| EXPERIAN PLC | 155,515 | 249,813 | 94,298 | 1.08% | $1.63M |
| DBS GRP. HLDGS. LTD | 178,710 | 192,910 | 14,200 | 1.08% | $756.19K |
| HDFC BANK LTD SPON ADR | 269,066 | 340,728 | 71,662 | 1.06% | -$1.35M |
| Common Stock | 38,117 | 58,344 | 20,227 | 1.05% | $1.26M |
| COMPASS GROUP | 216,000 | 298,770 | 82,770 | 1.04% | $1.49M |
| LVMH MOET HENNE | 11,981 | 15,175 | 3,194 | 1.04% | -$735.05K |
| Scout24 SE NPV | 82,586 | 103,955 | 21,369 | 1.01% | -$273.89K |
| RATIONAL AG | 8,585 | 10,873 | 2,288 | 1.00% | $1.35M |
| DSV A/S | 26,466 | 32,789 | 6,323 | 0.99% | $1.25M |
| ACCENTURE PLC-A | 26,724 | 39,458 | 12,734 | 0.98% | $654.08K |
| CLICKS GROUP LTD | 355,534 | 450,228 | 94,694 | 0.97% | $457.21K |
| LEGRAND SA | 39,120 | 48,464 | 9,344 | 0.94% | $1.71M |
| HEXAGON AB-B | 599,751 | 759,487 | 159,736 | 0.93% | $327.13K |
| Totvs SA COM NPV | 850,900 | 1,078,100 | 227,200 | 0.91% | $756.70K |
| Keyence Corporation | 13,400 | 20,300 | 6,900 | 0.91% | $2.38M |
| DIPLOMA PLC | 70,914 | 89,804 | 18,890 | 0.90% | $2.12M |
| Gjensidige Forsikring ASA NOK2 | 213,861 | 270,822 | 56,961 | 0.89% | $692.40K |
| Lasertec Corporation | 17,800 | 31,700 | 13,900 | 0.88% | $3.66M |
| Computershare Ltd. NPV | 275,830 | 349,297 | 73,467 | 0.86% | $637.69K |
| M3 INC | 439,600 | 665,600 | 226,000 | 0.86% | $918.10K |
| NOVOZYMES-B SHS | 96,744 | 109,609 | 12,865 | 0.82% | $322.27K |
| PRYSMIAN SPA NPV | 50,844 | 53,659 | 2,815 | 0.79% | $1.26M |
| Sumitomo Electric Industries Ltd. NPV | 81,200 | 105,600 | 24,400 | 0.75% | $2.73M |
| RYANAIR HOLDINGS PLC SPON ADR | 101,740 | 102,977 | 1,237 | 0.75% | -$1.39M |
| Haleon PLC ORD GBP0.01 | 842,406 | 1,173,438 | 331,032 | 0.73% | $1.55M |
| DOLLARAMA INC | 36,535 | 46,269 | 9,734 | 0.71% | $218.12K |
| INDUSTRIA DE DISENO TEXTIL | 78,699 | 97,499 | 18,800 | 0.71% | $483.98K |
| Ajinomoto Company, Inc. | 143,200 | 199,100 | 55,900 | 0.71% | $2.60M |
| UBS GROUP AG USD0.10 (REG S) | 69,389 | 143,153 | 73,764 | 0.70% | $2.38M |
| Telstra Group Ltd. NPV | 1,104,166 | 1,500,607 | 396,441 | 0.69% | $1.96M |
| UNIVERSAL MUSIC GRP. NV | 217,245 | 275,110 | 57,865 | 0.67% | -$323.40K |
| SARTORIUS AG-PFD | 16,232 | 20,559 | 4,327 | 0.65% | $470.00K |
| COLOPLAST-B | 45,431 | 74,620 | 29,189 | 0.64% | $1.19M |
| Wolters Kluwer NV EUR0.12 | 37,857 | 66,932 | 29,075 | 0.63% | $1.08M |
| Nintendo Company Ltd. | 79,600 | 86,300 | 6,700 | 0.62% | -$447.67K |
| Munich Reinsurance AG NPV(REGD) | 6,068 | 7,518 | 1,450 | 0.60% | $754.69K |
| IMCD NV EUR0.16 | 35,347 | 44,766 | 9,419 | 0.59% | $1.48M |
| Kinden Corp NPV | 75,900 | 102,900 | 27,000 | 0.58% | $1.34M |
| SINGAPORE EXCHANGE NPV | 170,100 | 303,000 | 132,900 | 0.58% | $2.38M |
| Kao Corporation | 88,800 | 110,000 | 21,200 | 0.54% | $737.89K |
| Toei Animation Co Ltd. NPV | 199,400 | 252,900 | 53,500 | 0.52% | $709.75K |
| Azbil Corp. NPV | 381,700 | 472,800 | 91,100 | 0.52% | $659.87K |
| Penta-Ocean Construction Co Ltd. NPV | 151,700 | 370,000 | 218,300 | 0.49% | $2.41M |
| SUZUKI MOTOR | 307,500 | 312,500 | 5,000 | 0.48% | -$789.83K |
| Advantest Corporation | 22,300 | 26,900 | 4,600 | 0.47% | $892.59K |
| Pernod Ricard SA EUR1.55 | 35,580 | 45,061 | 9,481 | 0.42% | $304.26K |
| Standard Chartered PLC ORD USD0.50 | 45,121 | 157,817 | 112,696 | 0.41% | $2.19M |
| SPIE SA EUR0.47 | 47,733 | 59,136 | 11,403 | 0.37% | $209.42K |
| Sanrio Co., Ltd NPV | 37,800 | 427,500 | 389,700 | 0.33% | $1.48M |
| COMMON STOCK | 14,480 | 21,892 | 7,412 | 0.32% | $178.86K |
| Kering S.A. EUR4 | 6,395 | 7,924 | 1,529 | 0.30% | $171.59K |
| SEA LTD ADR | 23,170 | 28,705 | 5,535 | 0.30% | -$578.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 16,258,393 | 14,728,102 | -1,530,290 | 1.85% | -$1.53M |
| Hoya Corporation | 48,500 | 41,700 | -6,800 | 0.91% | -$126.84K |
| SONY GRP. CORP | 421,700 | 324,500 | -97,200 | 0.85% | -$4.05M |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 127,036 | 111,562 | -15,474 | 0.78% | -$986.12K |
| VAT GRP. AG | 19,825 | 9,667 | -10,158 | 0.76% | -$3.49M |
| DIAGEO PLC | 292,908 | 267,034 | -25,874 | 0.62% | -$1.35M |
| Sse PLC GBP0.50 | 147,407 | 143,426 | -3,981 | 0.62% | $636.43K |
| Ishikawajima-Harima Heavy Industries Co Ltd | 261,800 | 227,800 | -34,000 | 0.59% | $97.60K |
| Ferrovial SE EUR0.01 | 75,727 | 55,636 | -20,091 | 0.45% | -$1.29M |
| CFD_EQS GOLDUS33 B1YW440 | 119,613 | 88,888 | -30,725 | 0.36% | -$2.35M |
| Bilfinger SE NPV | 21,018 | 16,694 | -4,324 | 0.24% | -$696.75K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.