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 |
|---|---|---|---|---|---|
| SUNBELT RENTALS | 0 | 36,666 | 36,666 | 3.42% | $2.39M |
| RECKITT BENCKISE | 0 | 29,128 | 29,128 | 2.81% | $1.96M |
| CNH INDUSTRIAL NV | 0 | 127,149 | 127,149 | 2.00% | $1.40M |
| ASTRAZENECA PLC | 0 | 6,864 | 6,864 | 1.94% | $1.35M |
| FIXED INC CLEARING CORP.REPO | 0 | 939,496 | 939,496 | 1.35% | $939.50K |
| DIAGEO PLC | 0 | 44,881 | 44,881 | 1.20% | $834.66K |
| COUPANG INC A | 0 | 39,738 | 39,738 | 1.07% | $750.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ashtead Group PLC | 19,908 | 0 | -19,908 | 0.00% | -$1.36M |
| RECKITT BENCKISE | 15,958 | 0 | -15,958 | 0.00% | -$1.29M |
| Sanofi SA | 8,690 | 0 | -8,690 | 0.00% | -$844.78K |
| Volvo AB - B Shares | 23,068 | 0 | -23,068 | 0.00% | -$741.41K |
| FLUTTER ENTERTAINMENT PLC | 2,844 | 0 | -2,844 | 0.00% | -$611.57K |
| FIXED INC CLEARING CORP.REPO | 413,838 | 0 | -413,838 | 0.00% | -$413.84K |
| MITSUBISHI ESTAT | 15,600 | 0 | -15,600 | 0.00% | -$380.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP PARIBAS | 15,484 | 27,446 | 11,962 | 3.75% | $1.14M |
| ADIDAS AG | 6,636 | 13,972 | 7,336 | 3.24% | $943.10K |
| GLENCORE PLC | 226,414 | 279,162 | 52,748 | 3.03% | $873.57K |
| Bayer Aktiengesellschaft | 31,126 | 45,032 | 13,906 | 2.99% | $730.20K |
| Common Stock | 12,640 | 22,286 | 9,646 | 2.95% | $678.05K |
| Dassault Systemes SE | 38,552 | 98,540 | 59,988 | 2.86% | $914.77K |
| DSV PANALPINA A S | 4,266 | 7,857 | 3,591 | 2.72% | $813.52K |
| DAIMLER TRUCK HO | 20,698 | 38,121 | 17,423 | 2.69% | $969.52K |
| SYMRISE AG COMMON STOCK | 8,374 | 21,949 | 13,575 | 2.68% | $1.20M |
| SMC CORP | 2,600 | 4,700 | 2,100 | 2.65% | $944.54K |
| KB FINANCIAL GRO | 9,796 | 16,990 | 7,194 | 2.39% | $819.93K |
| AKZO NOBEL | 15,326 | 28,845 | 13,519 | 2.38% | $591.91K |
| PERNOD RICARD SA | 11,692 | 22,136 | 10,444 | 2.36% | $641.65K |
| ASR NEDERLAND NV | 12,956 | 23,862 | 10,906 | 2.35% | $719.83K |
| Fresenius SE & Company KGaA | 17,854 | 31,148 | 13,294 | 2.32% | $588.75K |
| ACCOR SA | 17,222 | 32,807 | 15,585 | 2.25% | $597.59K |
| DANONE SA | 9,954 | 19,456 | 9,502 | 2.23% | $656.51K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 7,584 | 13,968 | 6,384 | 2.22% | $784.77K |
| ALLIANZ SE (REGD) | 1,896 | 3,492 | 1,596 | 2.11% | $604.63K |
| Hexagon Aktiebolag | 60,830 | 149,933 | 89,103 | 2.09% | $735.67K |
| CAPGEMINI SE | 5,846 | 12,202 | 6,356 | 2.06% | $462.53K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 13,588 | 33,553 | 19,965 | 2.05% | $714.26K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,106 | 2,605 | 1,499 | 2.04% | $585.67K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 74,200 | 140,700 | 66,500 | 2.01% | $628.21K |
| PUBLICIS GROUPE | 8,532 | 16,639 | 8,107 | 1.97% | $488.63K |
| BANK MANDIRI | 2,733,400 | 4,848,000 | 2,114,600 | 1.95% | $524.84K |
| SAMSUNG ELE-PREF | 13,746 | 16,803 | 3,057 | 1.94% | $505.23K |
| KERING | 2,370 | 4,462 | 2,092 | 1.94% | $516.59K |
| KONINKLIJKE AHOL | 17,064 | 29,028 | 11,964 | 1.94% | $652.54K |
| Prudential Public Limited Company | 50,244 | 94,824 | 44,580 | 1.89% | $543.22K |
| Airbus SE | 3,476 | 6,905 | 3,429 | 1.87% | $495.09K |
| ASML HOLDING-NY | 632 | 985 | 353 | 1.86% | $624.87K |
| CIE FINANCI-REG | 3,634 | 7,045 | 3,411 | 1.78% | $454.58K |
| RENTOKIL INITIAL | 94,484 | 174,018 | 79,534 | 1.55% | $510.01K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 5,214 | 7,692 | 2,478 | 1.38% | $200.77K |
| FUJITSU LTD | 20,900 | 39,700 | 18,800 | 1.16% | $234.29K |
| MONDELEZ INTL INC | 8,532 | 12,819 | 4,287 | 1.06% | $279.61K |
| RYANAIR HOLDINGS PLC SPON ADR | 6,478 | 11,931 | 5,453 | 0.99% | $221.96K |
| TE CONNECTIVITY PLC | 1,738 | 2,618 | 880 | 0.78% | $151.80K |
| REINSURANCE GROUP OF AMERICA | 1,422 | 2,619 | 1,197 | 0.77% | $245.37K |
| JULIUS BAER GROU | 2,844 | 5,238 | 2,394 | 0.55% | $161.23K |
| METSO OUTOTEC OY | 9,322 | 17,169 | 7,847 | 0.43% | $133.43K |
No positions in this category.
No positions in this category.
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