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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNBELT RENTALS
0
97,250
97,250
2.74%
$6.33M
RECKITT BENCKISE
0
81,226
81,226
2.36%
$5.46M
FIXED INC CLEARING CORP.REPO
0
5,001,935
5,001,935
2.16%
$5.00M
Compass Group PLC
0
167,100
167,100
2.02%
$4.66M
SAP SE
0
26,500
26,500
1.95%
$4.52M
ASTRAZENECA PLC
0
15,850
15,850
1.35%
$3.13M
COUPANG INC A
0
140,000
140,000
1.14%
$2.64M
LONDON STOCK EXCHANGE GRP PLC
0
21,700
21,700
1.11%
$2.56M
HALEON PLC SPONS ADR
0
215,800
215,800
0.93%
$2.16M
ROCHE HOLDING AG
0
4,845
4,845
0.84%
$1.93M
Unicharm Corporation
0
315,800
315,800
0.80%
$1.85M
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
114,370
0
-114,370
0.00%
-$7.80M
RECKITT BENCKISE
92,861
0
-92,861
0.00%
-$7.51M
FIXED INC CLEARING CORP.REPO
5,770,943
0
-5,770,943
0.00%
-$5.77M
EUROFINS SCIENTIFIC SE (BEARER)
65,405
0
-65,405
0.00%
-$4.78M
ASTRAZENECA PLC SPONS ADR
43,600
0
-43,600
0.00%
-$4.01M
Volvo AB - B Shares
120,200
0
-120,200
0.00%
-$3.83M
Sanofi SA
39,300
0
-39,300
0.00%
-$3.80M
RENTOKIL INITIAL
508,555
0
-508,555
0.00%
-$3.03M
ROCHE HOLDINGS AG (GENUSSCHEINE)
7,280
0
-7,280
0.00%
-$3.01M
KONINKLIJKE AHOL
52,500
0
-52,500
0.00%
-$2.15M
MITSUBISHI ESTAT
68,200
0
-68,200
0.00%
-$1.66M
FRESENIUS MEDICAL CARE AG COMMON STOCK
15,322
0
-15,322
0.00%
-$731.86K
TKMS AG& CO KGAA
3,377
0
-3,377
0.00%
-$262.33K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SYMRISE AG COMMON STOCK
48,500
62,100
13,600
2.29%
$1.37M
Hexagon Aktiebolag
446,000
533,900
87,900
2.25%
-$57.32K
LVMH MOET HENNESSY LOUIS VUITTON SE
7,995
9,485
1,490
2.24%
-$841.15K
PROSUS NV
73,696
101,896
28,200
2.04%
$154.15K
Bunzl Public Limited Company
134,300
154,968
20,668
2.02%
$915.19K
UNILEVER PLC
63,400
75,100
11,700
1.78%
-$19.44K
SIEMENS HEALTHINEERS AG COMMON STOCK
81,500
96,500
15,000
1.78%
-$154.76K
INTESA SANPAOLO
436,735
500,235
63,500
1.31%
$7.48K
INTERTEK GROUP PLC COMMON STOCK GBP.01
41,767
53,800
12,033
1.13%
$27.60K
▶
Decreased
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADIDAS AG
44,500
42,300
-2,200
2.96%
-$1.96M
BNP PARIBAS
91,091
68,391
-22,700
2.82%
-$2.10M
DSV PANALPINA A S
26,900
22,195
-4,705
2.32%
-$1.41M
Common Stock
62,600
57,400
-5,200
2.30%
-$1.48M
CNH INDUSTRIAL NV
696,692
451,192
-245,500
2.15%
-$1.46M
Dassault Systemes SE
246,700
242,600
-4,100
2.12%
-$1.98M
ACCOR SA
123,875
101,275
-22,600
2.10%
-$2.13M
Bayer Aktiengesellschaft
159,130
99,930
-59,200
2.00%
-$2.28M
Airbus SE
25,500
23,500
-2,000
1.92%
-$1.48M
SMC CORP
17,400
11,000
-6,400
1.87%
-$1.69M
BRENNTAG SE COMMON STOCK
101,926
63,626
-38,300
1.86%
-$1.61M
DAIMLER TRUCK HO
110,681
85,581
-25,100
1.82%
-$579.37K
GLENCORE PLC
1,402,780
544,080
-858,700
1.78%
-$3.55M
PERNOD RICARD SA
69,800
55,200
-14,600
1.78%
-$1.87M
CIE FINANCI-REG
23,783
23,183
-600
1.77%
-$1.04M
PUBLICIS GROUPE
48,992
48,892
-100
1.75%
-$1.04M
AKZO NOBEL
89,241
69,741
-19,500
1.73%
-$2.20M
KB FINANCIAL GRO
69,000
40,197
-28,803
1.71%
-$1.99M
KERING
16,665
12,780
-3,885
1.68%
-$1.94M
DANONE SA
51,300
46,600
-4,700
1.61%
-$903.54K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
451,200
372,200
-79,000
1.61%
-$1.01M
FOMENTO ECONO MEX(FEMSA)SP ADR
44,700
33,300
-11,400
1.60%
-$819.53K
BANK MANDIRI
16,931,600
12,993,300
-3,938,300
1.58%
-$1.52M
Prudential Public Limited Company
333,257
256,457
-76,800
1.54%
-$1.56M
ASR NEDERLAND NV
66,200
51,000
-15,200
1.52%
-$1.20M
Fresenius SE & Company KGaA
84,200
67,500
-16,700
1.51%
-$1.32M
CAPGEMINI SE
36,853
28,553
-8,300
1.46%
-$2.75M
IMCD NV
34,700
32,000
-2,700
1.45%
$199.22K
CONTINENTAL AG
62,773
47,873
-14,900
1.45%
-$1.64M
SAMSUNG ELE-PREF
88,550
40,950
-47,600
1.43%
-$2.19M
BABA-W
283,100
210,300
-72,800
1.43%
-$1.90M
ALLIANZ SE (REGD)
8,496
7,751
-745
1.42%
-$654.97K
AXIS BK LTD
262,575
228,975
-33,600
1.23%
-$877.03K
EDENRED
160,096
127,396
-32,700
1.10%
-$1.00M
FUJITSU LTD
148,200
119,000
-29,200
1.05%
-$1.64M
ASML HOLDING-NY
3,535
1,725
-1,810
0.99%
-$1.50M
DIAGEO PLC
132,900
119,700
-13,200
0.96%
-$637.63K
THYSSENKRUPP AG
269,474
217,974
-51,500
0.83%
-$976.33K
FLUTTER ENTERTAINMENT PLC
17,082
15,982
-1,100
0.70%
-$2.04M
AUMOVIO SE
35,836
18,836
-17,000
0.32%
-$1.06M
RYANAIR HOLDINGS PLC SPON ADR
23,765
9,365
-14,400
0.23%
-$1.17M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RYANAIR HLDGS
25,500
25,500
0
0.31%
-$161.31K
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