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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Roche Holding AG CHF0.001
0
59,227
59,227
1.98%
$23.64M
Electrolux AB SER'B'NPV
0
1,786,246
1,786,246
0.95%
$11.34M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HLDG-GENUS
65,102
0
-65,102
0.00%
-$26.89M
Wolters Kluwer NV EUR0.12
113,889
0
-113,889
0.00%
-$11.80M
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
8,972
0
-8,972
0.00%
-$1.92M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TECHNIP ENERGIES NV /EUR/ 0.00000000
623,488
664,093
40,605
2.35%
$4.32M
SANOFI
234,348
252,311
17,963
2.04%
$1.69M
Melrose Industries PLC ORD GBP0.001
3,226,749
3,351,680
124,931
1.91%
-$2.74M
Nidec Corp. NPV
967,600
1,571,800
604,200
1.67%
$6.82M
Publicis Groupe SA EUR0.40
202,754
233,389
30,635
1.62%
-$1.74M
COMMON STOCK
132,982
156,994
24,012
1.55%
-$3.56M
FUJIFILM Holdings Corporation
556,700
786,000
229,300
1.26%
$3.17M
▶
Decreased
· 46 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ING Groep N.V. EUR0.01
2,186,002
1,996,155
-189,847
4.35%
-$9.63M
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
1,294,200
1,185,400
-108,800
3.17%
-$1.68M
AGNICO EAGLE MINES LTD
263,715
182,658
-81,057
3.11%
-$7.63M
UBS GROUP AG USD0.10 (REG S)
1,002,071
921,045
-81,026
3.02%
-$10.42M
Societe Generale S.A. EUR1.25
525,253
477,810
-47,443
2.93%
-$7.40M
Mitsubishi Electric Corporation
1,145,400
1,052,600
-92,800
2.89%
$1.03M
CFD_EQS GOLDUS33 3134865
6,845,283
6,262,879
-582,404
2.75%
-$11.04M
SIEMENS AG-REG /EUR/ 0.00000000
157,389
127,292
-30,097
2.60%
-$13.07M
Thales SA EUR3
113,535
104,573
-8,962
2.57%
$37.66K
AXIS CAPITAL
324,225
298,419
-25,806
2.54%
-$4.46M
Tesco PLC ORD GBP0.0633333
5,226,058
4,753,979
-472,079
2.51%
-$1.20M
CFD_EQS GOLDUS33 B0DJ8Q5
1,074,355
979,603
-94,752
2.35%
-$3.68M
Sompo Holdings Inc. NPV
760,300
692,000
-68,300
2.26%
$1.13M
National Grid PLC ORD GBP0.12431289
1,683,392
1,538,689
-144,703
2.18%
$152.55K
PRUDENTIAL PLC
2,010,416
1,841,299
-169,117
2.15%
-$5.33M
TSMC
473,000
441,000
-32,000
2.14%
$2.25M
DHL GROUP /EUR/ 0.00000000
524,780
477,379
-47,401
2.11%
-$3.45M
ALLIANZ SE REGISTERED /EUR/ 0.00000000
56,545
52,442
-4,103
1.86%
-$4.00M
SMC Corporation
59,000
53,800
-5,200
1.78%
$745.39K
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
1,357,332
1,234,832
-122,500
1.77%
$296.90K
GSK plc ORD GBP0.3125
806,226
733,401
-72,825
1.69%
$435.47K
CFD_EQS GOLDUS33 5476929
12,050
11,083
-967
1.64%
-$210.16K
NN GRP. NV
262,084
239,268
-22,816
1.57%
-$1.53M
ANGLO AMER PLC
466,591
424,447
-42,144
1.53%
-$1.08M
Fixed Income Clearing Corporation
22,489,955
16,242,373
-6,247,582
1.36%
-$6.25M
Japan Airlines Company Ltd.
1,080,600
986,600
-94,000
1.35%
-$3.93M
TECHTRONIC IND
1,317,000
1,198,500
-118,500
1.34%
$766.73K
Heineken N.V. EUR1.60
224,264
206,197
-18,067
1.33%
-$2.64M
Komatsu Ltd. NPV
532,285
397,685
-134,600
1.33%
-$1.05M
BASF SE
278,858
253,672
-25,186
1.31%
$950.64K
Vale S.A. SPONS ADS REPR 1 COM NPV
1,072,786
975,883
-96,903
1.30%
$1.55M
DSM Firmenich AG EUR0.01
218,395
199,485
-18,910
1.20%
-$3.35M
Accor SA EUR3
323,726
296,598
-27,128
1.19%
-$4.02M
COMMON STOCK
942,800
857,900
-84,900
1.13%
-$3.86M
FRESENIUS MEDICA
319,396
290,548
-28,848
1.10%
-$2.09M
MABUCHI MOTOR CO LTD /JPY/ 0.00000000
1,435,524
1,306,024
-129,500
1.10%
-$44.93K
Hang Lung Properties Ltd. NPV
11,823,000
10,755,000
-1,068,000
1.01%
-$1.06M
SEVEN & I HOLDIN
952,900
867,100
-85,800
0.98%
-$2.03M
DIAGEO PLC
660,267
600,629
-59,638
0.94%
-$3.06M
INFINEON TECHS. AG
261,760
238,118
-23,642
0.91%
-$618.34K
Hyundai Motor Co. PFD N/VTG KRW5000
123,239
67,180
-56,059
0.88%
-$7.15M
Taylor Wimpey PLC ORD GBP0.01
9,578,788
8,713,518
-865,270
0.87%
-$3.51M
SAP SE
51,022
46,420
-4,602
0.66%
-$4.48M
NUTRIEN LTD
262,237
78,241
-183,996
0.50%
-$10.28M
SHELL PLC SPONS ADR
54,557
14,973
-39,584
0.12%
-$2.62M
State Street Navigator Securities Lending Government Money Market Portfolio
3,992,455
161
-3,992,295
0.00%
-$3.99M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Shell PLC ORD EUR0.07
995,790
995,790
0
3.87%
$9.42M
Toyota Motor Corp. NPV
821,300
821,300
0
1.43%
-$566.50K
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