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 |
|---|---|---|---|---|---|
| USD/SEK FORWARD | 0 | 17,214,847 | 17,214,847 | 4.00% | $17.21M |
| Telecom Italia SpA | 0 | 3,706,112 | 3,706,112 | 0.00% | $36 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 15,900,284 | 0 | -15,900,284 | 0.00% | -$15.90M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 72,588 | 70,934 | -1,654 | 1.93% | $2.25M |
| CIENA CORP | 21,814 | 21,317 | -497 | 1.92% | $3.17M |
| DELTA ELEC | 174,909 | 170,923 | -3,986 | 1.79% | $2.35M |
| ASE TECHNOLOGY H | 676,028 | 660,626 | -15,402 | 1.69% | $1.88M |
| STMICROELECTRONI | 204,456 | 199,798 | -4,658 | 1.59% | $1.43M |
| KEYSIGHT TECHNOLOGIES INC | 24,690 | 24,128 | -562 | 1.58% | $1.80M |
| MICRON TECHNOLOGY INC | 20,456 | 19,990 | -466 | 1.57% | $915.07K |
| EQUINIX INC | 7,011 | 6,850 | -161 | 1.56% | $1.34M |
| Nokia Oyj ADR | 831,310 | 812,370 | -18,940 | 1.52% | $1.15M |
| PRYSMIAN SPA | 53,587 | 52,365 | -1,222 | 1.44% | $744.06K |
| BT GROUP PLC | 2,226,496 | 2,175,770 | -50,726 | 1.42% | $574.00K |
| MOTOROLA SOLUTIONS INC | 14,365 | 14,037 | -328 | 1.42% | $585.25K |
| ERICSSON (LM) TELE CO CL B | 541,119 | 528,790 | -12,329 | 1.40% | $703.25K |
| UMC | 3,397,509 | 3,320,102 | -77,407 | 1.38% | $626.20K |
| ADVANTECH | 587,172 | 573,794 | -13,378 | 1.37% | $501.66K |
| DIGITAL REALTY TRUST INC | 33,290 | 32,531 | -759 | 1.36% | $712.12K |
| LG ELECTRONICS | 82,246 | 80,373 | -1,873 | 1.35% | $580.15K |
| ANALOG DEVICES INC | 18,657 | 18,232 | -425 | 1.35% | $740.55K |
| INTEL CORP | 133,818 | 130,769 | -3,049 | 1.34% | $832.95K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 17,343 | 16,948 | -395 | 1.33% | $457.21K |
| MARVELL TECHNOLOGY INC | 59,120 | 57,773 | -1,347 | 1.33% | $698.40K |
| MITSUB ELEC CORP | 178,265 | 174,065 | -4,200 | 1.32% | $475.18K |
| ELISA OYJ | 119,411 | 116,690 | -2,721 | 1.32% | $387.93K |
| KYOCERA CORP | 377,384 | 368,784 | -8,600 | 1.31% | $362.86K |
| F5 INC | 19,993 | 19,537 | -456 | 1.31% | $549.23K |
| MEDIATEK | 118,487 | 115,786 | -2,701 | 1.29% | $161.15K |
| INFINEON TECH | 122,970 | 120,168 | -2,802 | 1.27% | -$936 |
| RENESAS ELECTRON | 383,759 | 374,959 | -8,800 | 1.25% | $118.00K |
| NTT INC | 5,289,150 | 5,168,750 | -120,400 | 1.20% | -$153.78K |
| LENOVO GROUP | 4,348,166 | 4,249,320 | -98,846 | 1.19% | -$62.82K |
| CISCO SYSTEMS INC | 66,698 | 65,178 | -1,520 | 1.18% | -$80.59K |
| HEWLETT PACKARD ENTERPRISE CO | 215,449 | 210,541 | -4,908 | 1.16% | -$162.10K |
| NVIDIA CORP | 29,222 | 28,556 | -666 | 1.16% | -$469.74K |
| AMERICAN TOWER CORP | 29,097 | 28,434 | -663 | 1.14% | -$201.42K |
| MICROCHIP TECHNOLOGY | 76,525 | 74,781 | -1,744 | 1.12% | -$44.57K |
| ADV MICRO DEVICE | 23,877 | 23,334 | -543 | 1.10% | -$366.66K |
| ARISTA NETWORKS INC | 39,342 | 38,444 | -898 | 1.10% | -$434.83K |
| APPLE INC | 19,016 | 18,583 | -433 | 1.10% | -$453.51K |
| INFRASTRUTTURE W | 595,630 | 582,059 | -13,571 | 1.08% | -$874.34K |
| SBA COMMUNICATIONS CORP | 27,419 | 26,794 | -625 | 1.07% | -$692.14K |
| CROWN CASTLE INC | 57,569 | 56,258 | -1,311 | 1.06% | -$541.82K |
| CHINA TOWER CO-H | 3,414,261 | 3,336,583 | -77,678 | 1.06% | -$509.20K |
| QORVO INC | 59,134 | 57,786 | -1,348 | 1.04% | -$524.78K |
| SAMSUNG SDS CO | 44,660 | 43,642 | -1,018 | 1.03% | -$895.12K |
| TECH MAHINDRA LT | 304,532 | 297,592 | -6,940 | 1.03% | -$969.80K |
| NXP SEMICONDUCTORS NV | 22,806 | 22,287 | -519 | 1.02% | -$562.85K |
| AMDOCS LTD | 67,079 | 65,550 | -1,529 | 0.99% | -$1.12M |
| ZTE-H | 1,496,122 | 1,462,008 | -34,114 | 0.96% | -$1.09M |
| SONY GROUP CORP | 200,080 | 195,580 | -4,500 | 0.95% | -$1.06M |
| SKYWORKS SOLUTIONS INC | 77,467 | 75,702 | -1,765 | 0.94% | -$858.34K |
| FUJITSU LTD | 202,020 | 197,420 | -4,600 | 0.94% | -$1.55M |
| INTL BUS MACH CORP | 17,015 | 16,626 | -389 | 0.94% | -$1.01M |
| HCL TECH LTD | 285,640 | 279,132 | -6,508 | 0.93% | -$1.14M |
| XIAOMI CORP-W | 975,448 | 953,088 | -22,360 | 0.91% | -$988.80K |
| BROADCOM INC | 13,011 | 12,714 | -297 | 0.91% | -$568.00K |
| Infosys Ltd. SPONSORED ADR | 297,030 | 290,263 | -6,767 | 0.91% | -$1.37M |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 1,868,244 | 1,825,679 | -42,565 | 0.90% | -$1.44M |
| WIWYNN CORP | 36,568 | 35,735 | -833 | 0.89% | -$1.37M |
| TATA CONSULTANCY VSS LTD | 149,680 | 146,269 | -3,411 | 0.86% | -$1.66M |
| QUALCOMM INC | 29,167 | 28,503 | -664 | 0.85% | -$1.32M |
| NEC CORP | 149,495 | 145,995 | -3,500 | 0.84% | -$1.43M |
| SUPER MICRO COMPUTER INC | 155,412 | 151,872 | -3,540 | 0.80% | -$1.09M |
| SK TELECOM | 59,494 | 58,138 | -1,356 | 0.70% | $798.55K |
| TELEFONICA BRASIL S.A. PREF ADR | 176,192 | 172,177 | -4,015 | 0.64% | $649.70K |
| TELE2 AB-B SHS | 135,277 | 132,196 | -3,081 | 0.64% | $465.22K |
| ORANGE | 133,550 | 130,506 | -3,044 | 0.62% | $447.13K |
| TELIA CO AB | 529,188 | 517,132 | -12,056 | 0.62% | $385.85K |
| VERIZON COMMUNICATIONS INC | 53,620 | 52,398 | -1,222 | 0.61% | $446.44K |
| MTN GROUP LTD | 230,300 | 225,054 | -5,246 | 0.61% | $270.64K |
| TELENOR ASA | 151,126 | 147,682 | -3,444 | 0.61% | $406.22K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 123,859 | 121,036 | -2,823 | 0.60% | $246.62K |
| KPN (KONIN) NV | 474,962 | 464,141 | -10,821 | 0.60% | $367.66K |
| TELECOM ITALIA S | 3,741,952 | 3,656,697 | -85,255 | 0.60% | $307.94K |
| SWISSCOM AG-REG | 3,117 | 3,046 | -71 | 0.59% | $291.44K |
| AT&T INC | 88,749 | 86,727 | -2,022 | 0.58% | $309.69K |
| Vodafone Group Public Limited Company | 1,702,951 | 1,664,151 | -38,800 | 0.58% | $240.33K |
| COMMON STOCK | 2,016,472 | 1,970,529 | -45,943 | 0.58% | $418.35K |
| DEUTSCHE TELEKOM | 68,139 | 66,586 | -1,553 | 0.58% | $270.29K |
| ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L | 220,900 | 215,900 | -5,000 | 0.57% | $269.70K |
| TELSTRA GROUP LT | 662,323 | 647,234 | -15,089 | 0.56% | $236.78K |
| ECHOSTAR CORP CL A | 20,659 | 20,188 | -471 | 0.55% | $117.78K |
| AIRTEL AFRICA | 519,707 | 507,867 | -11,840 | 0.54% | -$146.37K |
| SINGAPORE TELECO (LOT SIZE 100) | 610,452 | 596,552 | -13,900 | 0.53% | $136.13K |
| CELLNEX TELECOM | 72,359 | 70,710 | -1,649 | 0.53% | -$58.87K |
| BCE INC | 92,037 | 89,941 | -2,096 | 0.53% | $73.98K |
| T-MOBILE US INC | 11,041 | 10,789 | -252 | 0.53% | $24.25K |
| VODACOM GROUP | 270,457 | 264,294 | -6,163 | 0.52% | -$53.72K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 59,548 | 58,192 | -1,356 | 0.52% | -$9.78K |
| FAR EASTONE TELE | 774,058 | 756,422 | -17,636 | 0.51% | $9.53K |
| ETISALAT | 428,147 | 418,392 | -9,755 | 0.50% | $22.77K |
| TELEFONICA | 499,538 | 488,157 | -11,381 | 0.50% | $85.37K |
| TAIWAN MOBILE | 636,042 | 621,551 | -14,491 | 0.49% | -$71.21K |
| TELUS CORP | 168,595 | 164,754 | -3,841 | 0.49% | -$104.45K |
| CHUNGHWA TELECOM | 518,619 | 506,802 | -11,817 | 0.49% | -$41.24K |
| KDDI Corporation | 124,196 | 121,496 | -2,700 | 0.48% | -$78.82K |
| SOFTBANK CORP | 1,545,580 | 1,510,380 | -35,200 | 0.47% | -$98.37K |
| OOREDOO QSC | 592,619 | 579,117 | -13,502 | 0.46% | -$145.47K |
| DIGI.COM BHD | 2,685,955 | 2,624,655 | -61,300 | 0.45% | -$185.11K |
| TELKOM INDONESIA | 10,070,140 | 9,840,708 | -229,432 | 0.41% | -$322.37K |
| BHARTI AIRTEL LIMITED | 94,903 | 92,741 | -2,162 | 0.41% | -$460.89K |
| DREY-GVT CSH-I | 1,898,082 | 476,185 | -1,421,897 | 0.11% | -$1.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Public Joint Stock Company Mobile Telesystems | 755,018 | 755,018 | 0 | 0.00% | $0 |
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