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 |
|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 17,919,267 | 17,919,267 | 5.60% | $17.92M |
| ENEL SPA | 0 | 559,614 | 559,614 | 1.91% | $6.09M |
| ROLLS-ROYCE HOLDINGS PLC | 0 | 350,200 | 350,200 | 1.67% | $5.35M |
| DEUTSCHE TELEKOM | 0 | 140,529 | 140,529 | 1.62% | $5.18M |
| ORANGE | 0 | 229,239 | 229,239 | 1.46% | $4.68M |
| KONINKLIJKE AHOL | 0 | 82,148 | 82,148 | 1.20% | $3.83M |
| RENESAS ELECTRON | 0 | 252,600 | 252,600 | 1.12% | $3.59M |
| UNITED UTILITIES | 0 | 203,175 | 203,175 | 1.11% | $3.55M |
| SIEMENS ENERGY AG | 0 | 20,482 | 20,482 | 1.05% | $3.37M |
| RECKITT BENCKISE | 0 | 46,360 | 46,360 | 0.98% | $3.15M |
| ALCON INC | 0 | 38,585 | 38,585 | 0.91% | $2.91M |
| MITSUBISHI HEAVY INDS LTD | 0 | 104,100 | 104,100 | 0.89% | $2.84M |
| SAINT GOBAIN | 0 | 33,609 | 33,609 | 0.87% | $2.77M |
| SPOTIFY TECHNOLOGY SA | 0 | 5,482 | 5,482 | 0.83% | $2.66M |
| Smith & Nephew PLC | 0 | 150,469 | 150,469 | 0.74% | $2.38M |
| EUROBANK SA | 0 | 450,430 | 450,430 | 0.57% | $1.81M |
| WEIR GROUP PLC | 0 | 40,315 | 40,315 | 0.47% | $1.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 5,995,534 | 0 | -5,995,534 | 0.00% | -$6.00M |
| PUBLICIS GROUPE | 47,600 | 0 | -47,600 | 0.00% | -$4.94M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,380 | 0 | -6,380 | 0.00% | -$4.81M |
| SMURFIT WESTROCK PLC | 121,916 | 0 | -121,916 | 0.00% | -$4.70M |
| LLOYDS BANKING | 2,549,052 | 0 | -2,549,052 | 0.00% | -$3.36M |
| RECKITT BENCKISE | 35,946 | 0 | -35,946 | 0.00% | -$2.91M |
| ARKEMA SA | 46,090 | 0 | -46,090 | 0.00% | -$2.82M |
| DEUTSCHE LUFT-RG | 266,481 | 0 | -266,481 | 0.00% | -$2.64M |
| JOHNSON MATTHEY PLC COMMON STOCK | 72,468 | 0 | -72,468 | 0.00% | -$2.07M |
| TENCENT HOLDINGS LTD | 25,600 | 0 | -25,600 | 0.00% | -$1.96M |
| KBC GROUP | 13,818 | 0 | -13,818 | 0.00% | -$1.80M |
| BE SEMICONDUCTOR | 6,908 | 0 | -6,908 | 0.00% | -$1.07M |
| INFORMA PLC | 65,819 | 0 | -65,819 | 0.00% | -$780.73K |
| MUENCHENER RUE-R | 1,021 | 0 | -1,021 | 0.00% | -$674.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 6,567 | 8,611 | 2,044 | 3.56% | $4.38M |
| SHELL PLC | 147,368 | 209,478 | 62,110 | 3.06% | $4.37M |
| AIA Group Ltd | 653,112 | 755,912 | 102,800 | 2.66% | $1.78M |
| ASTRAZENECA PLC | 14,681 | 41,718 | 27,037 | 2.55% | $5.44M |
| NESTLE SA (REG) | 69,727 | 80,001 | 10,274 | 2.48% | $1.00M |
| ITOCHU CORP | 522,500 | 584,800 | 62,300 | 2.32% | $837.72K |
| BANCO SANTANDER SA | 237,165 | 643,324 | 406,159 | 2.28% | $4.50M |
| E.ON SE | 301,322 | 325,047 | 23,725 | 2.22% | $1.39M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 696,600 | 1,109,100 | 412,500 | 2.13% | $2.65M |
| REPSOL SA | 228,911 | 239,939 | 11,028 | 2.11% | $2.45M |
| EAST JAPAN RAIL | 209,000 | 281,200 | 72,200 | 2.01% | $886.45K |
| SUMITOMO MITSUI FINL GROUP INC | 141,000 | 194,600 | 53,600 | 2.01% | $1.88M |
| BARCLAYS PLC | 822,316 | 1,167,789 | 345,473 | 1.92% | $933.50K |
| GSK PLC | 81,402 | 220,682 | 139,280 | 1.89% | $4.05M |
| KOMATSU LTD | 117,200 | 146,400 | 29,200 | 1.80% | $2.00M |
| BALFOUR BEATTY | 399,747 | 562,215 | 162,468 | 1.76% | $1.81M |
| PRYSMIAN SPA | 33,561 | 47,731 | 14,170 | 1.75% | $2.23M |
| MARKS & SPENCER | 729,426 | 1,141,429 | 412,003 | 1.60% | $1.88M |
| HISCOX LTD (NE HISCOX BERMUDA) | 147,940 | 252,866 | 104,926 | 1.59% | $2.28M |
| GLENCORE PLC | 464,078 | 659,668 | 195,590 | 1.57% | $2.50M |
| ING GROEP NV | 143,054 | 185,550 | 42,496 | 1.52% | $826.87K |
| VOLKSWAGEN-PREF | 32,810 | 46,640 | 13,830 | 1.46% | $680.15K |
| HITACHI LTD | 104,700 | 150,100 | 45,400 | 1.37% | $1.14M |
| UCB SA | 6,970 | 14,043 | 7,073 | 1.32% | $2.29M |
| BNP PARIBAS | 30,766 | 44,295 | 13,529 | 1.32% | $1.31M |
| Vodafone Group Public Limited Company | 1,168,082 | 2,724,521 | 1,556,439 | 1.29% | $2.58M |
| REXEL SA | 95,359 | 98,715 | 3,356 | 1.21% | $112.44K |
| SCOR SE | 95,026 | 108,391 | 13,365 | 1.20% | $634.60K |
| DAIMLER TRUCK HO | 40,887 | 75,394 | 34,507 | 1.12% | $1.80M |
| EBARA CORP | 109,000 | 126,800 | 17,800 | 1.12% | $1.00M |
| SUNCORP GROUP LT | 169,111 | 312,975 | 143,864 | 1.09% | $1.51M |
| MICHELIN | 49,464 | 102,009 | 52,545 | 1.09% | $1.83M |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 51,500 | 72,600 | 21,100 | 1.08% | $1.37M |
| LONDON STOCK EXCHANGE GRP PLC | 27,160 | 29,162 | 2,002 | 1.08% | $176.08K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 41,400 | 58,600 | 17,200 | 1.07% | $1.27M |
| NOVO NORDISK-B | 27,599 | 92,435 | 64,836 | 1.07% | $2.00M |
| SANTEN PHARM | 211,100 | 298,900 | 87,800 | 1.06% | $1.21M |
| SONY GROUP CORP | 114,200 | 161,500 | 47,300 | 1.04% | $412.18K |
| Suzuki Motor Corporation | 178,100 | 252,300 | 74,200 | 0.95% | $377.67K |
| MIZUHO FINANCIAL | 52,000 | 73,600 | 21,600 | 0.92% | $1.05M |
| TOKYO ELECTRON | 5,600 | 10,900 | 5,300 | 0.83% | $1.44M |
| SSE PLC | 68,383 | 70,071 | 1,688 | 0.76% | $413.98K |
| Airbus SE | 11,336 | 12,673 | 1,337 | 0.74% | -$249.11K |
| ADVANTEST CORP | 10,400 | 14,700 | 4,300 | 0.62% | $675.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHNEIDER ELECTR | 23,867 | 19,358 | -4,509 | 1.66% | -$1.22M |
| HSBC HOLDINGS PL | 388,037 | 267,680 | -120,357 | 1.37% | -$1.70M |
| BABCOCK INTL GRP | 324,935 | 240,732 | -84,203 | 1.16% | -$1.70M |
| SAP SE | 19,753 | 16,798 | -2,955 | 0.89% | -$1.99M |
| Fresenius SE & Company KGaA | 72,969 | 47,995 | -24,974 | 0.77% | -$1.74M |
| DENSO CORP | 245,900 | 146,900 | -99,000 | 0.57% | -$1.57M |
| UNICAJA BANCO SA | 1,245,638 | 529,126 | -716,512 | 0.49% | -$2.47M |
| RIO TINTO PLC | 17,553 | 16,078 | -1,475 | 0.47% | $94.01K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.