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
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNBELT RENTALS
0
5,313,265
5,313,265
2.75%
$345.84M
RECKITT BENCKISE
0
4,451,449
4,451,449
2.38%
$299.32M
FIXED INC CLEARING CORP.REPO
0
261,369,976
261,369,976
2.08%
$261.37M
Compass Group PLC
0
9,147,000
9,147,000
2.03%
$255.21M
SAP SE
0
1,452,500
1,452,500
1.97%
$247.63M
ASTRAZENECA PLC
0
867,700
867,700
1.36%
$171.13M
COUPANG INC A
0
7,923,100
7,923,100
1.19%
$149.59M
LONDON STOCK EXCHANGE GRP PLC
0
1,189,900
1,189,900
1.12%
$140.51M
HALEON PLC SPONS ADR
0
11,928,500
11,928,500
0.95%
$119.40M
Unicharm Corporation
0
17,305,100
17,305,100
0.81%
$101.46M
ROCHE HOLDING AG
0
241,100
241,100
0.77%
$96.22M
American Honda Finance Corp.
0
18,877,000
18,877,000
0.15%
$18.86M
▶
Exited
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
5,459,665
0
-5,459,665
0.00%
-$374.30M
RECKITT BENCKISE
4,396,981
0
-4,396,981
0.00%
-$355.73M
FIXED INC CLEARING CORP.REPO
324,370,654
0
-324,370,654
0.00%
-$324.37M
EUROFINS SCIENTIFIC SE (BEARER)
3,117,264
0
-3,117,264
0.00%
-$228.60M
ASTRAZENECA PLC SPONS ADR
2,035,400
0
-2,035,400
0.00%
-$187.11M
Volvo AB - B Shares
5,724,829
0
-5,724,829
0.00%
-$182.19M
Sanofi SA
1,871,200
0
-1,871,200
0.00%
-$181.90M
RENTOKIL INITIAL
24,238,018
0
-24,238,018
0.00%
-$146.21M
ROCHE HOLDINGS AG (GENUSSCHEINE)
346,700
0
-346,700
0.00%
-$143.18M
KONINKLIJKE AHOL
2,539,600
0
-2,539,600
0.00%
-$104.07M
MITSUBISHI ESTAT
3,207,800
0
-3,207,800
0.00%
-$77.93M
FRESENIUS MEDICAL CARE AG COMMON STOCK
696,136
0
-696,136
0.00%
-$33.25M
TKMS AG& CO KGAA
207,805
0
-207,805
0.00%
-$16.14M
Campbell's Company/The
15,200,000
0
-15,200,000
0.00%
-$15.16M
American Honda Finance Corp
15,000,000
0
-15,000,000
0.00%
-$14.99M
▶
Increased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADIDAS AG
2,118,200
2,332,981
214,781
3.00%
-$41.55M
SYMRISE AG COMMON STOCK
2,306,400
3,393,900
1,087,500
2.30%
$102.94M
Common Stock
3,040,979
3,092,779
51,800
2.27%
-$43.65M
LVMH MOET HENNESSY LOUIS VUITTON SE
386,194
494,394
108,200
2.15%
-$22.48M
Dassault Systemes SE
11,716,400
13,277,700
1,561,300
2.14%
-$59.46M
PROSUS NV
3,503,097
5,621,197
2,118,100
2.07%
$42.66M
Hexagon Aktiebolag
21,275,695
26,350,700
5,075,005
2.04%
$5.85M
Airbus SE
1,245,671
1,302,571
56,900
1.96%
-$44.16M
UNILEVER PLC
3,022,200
4,144,700
1,122,500
1.81%
$29.58M
SIEMENS HEALTHINEERS AG COMMON STOCK
3,866,700
5,329,900
1,463,200
1.81%
$24.72M
CIE FINANCI-REG
1,096,218
1,280,818
184,600
1.80%
-$10.25M
PUBLICIS GROUPE
2,338,699
2,680,299
341,600
1.76%
-$21.72M
Bunzl Public Limited Company
6,396,600
7,228,018
831,418
1.73%
$38.60M
DANONE SA
2,446,300
2,534,000
87,700
1.61%
-$18.25M
IMCD NV
1,657,500
1,759,004
101,504
1.46%
$33.42M
ALLIANZ SE (REGD)
405,799
423,799
18,000
1.42%
-$8.65M
INTESA SANPAOLO
20,571,434
27,605,534
7,034,100
1.33%
$24.80M
INTERTEK GROUP PLC COMMON STOCK GBP.01
2,017,179
2,950,948
933,769
1.14%
$17.81M
DIAGEO PLC
6,417,200
6,632,900
215,700
0.98%
-$15.35M
FLUTTER ENTERTAINMENT PLC
794,399
901,299
106,900
0.73%
-$78.94M
▶
Decreased
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BNP PARIBAS
4,363,035
3,731,535
-631,500
2.83%
-$58.77M
DSV PANALPINA A S
1,285,960
1,214,560
-71,400
2.33%
-$30.55M
ACCOR SA
5,884,477
5,746,304
-138,173
2.19%
-$57.85M
CNH INDUSTRIAL NV
33,679,314
24,667,914
-9,011,400
2.16%
-$39.18M
Bayer Aktiengesellschaft
7,720,196
5,485,496
-2,234,700
2.02%
-$81.01M
SMC CORP
824,400
606,900
-217,500
1.90%
-$46.55M
BRENNTAG SE COMMON STOCK
4,869,840
3,430,197
-1,439,643
1.85%
-$50.31M
DAIMLER TRUCK HO
5,270,443
4,646,243
-624,200
1.82%
$531.84K
PERNOD RICARD SA
3,331,714
3,048,214
-283,500
1.80%
-$59.55M
GLENCORE PLC
66,826,220
29,330,720
-37,495,500
1.77%
-$144.07M
AKZO NOBEL
4,319,966
3,750,866
-569,100
1.71%
-$84.93M
KB FINANCIAL GRO
3,338,237
2,157,075
-1,181,162
1.68%
-$75.61M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
21,821,300
20,423,000
-1,398,300
1.62%
-$24.81M
KERING
791,600
669,500
-122,100
1.62%
-$76.71M
BANK MANDIRI
796,283,000
705,584,800
-90,698,200
1.57%
-$44.75M
Prudential Public Limited Company
15,901,812
14,151,512
-1,750,300
1.56%
-$48.57M
Fresenius SE & Company KGaA
4,066,331
3,770,931
-295,400
1.56%
-$37.27M
FOMENTO ECONO MEX(FEMSA)SP ADR
2,128,558
1,749,358
-379,200
1.54%
-$20.85M
ASR NEDERLAND NV
3,097,800
2,798,800
-299,000
1.53%
-$28.00M
CONTINENTAL AG
2,945,745
2,658,145
-287,600
1.48%
-$48.23M
CAPGEMINI SE
1,754,017
1,563,017
-191,000
1.47%
-$108.79M
SAMSUNG ELE-PREF
4,290,376
2,263,453
-2,026,923
1.45%
-$83.59M
BABA-W
13,542,800
11,608,700
-1,934,100
1.45%
-$66.53M
AXIS BK LTD
12,841,000
12,561,800
-279,200
1.24%
-$25.78M
EDENRED
7,999,399
7,044,399
-955,000
1.12%
-$37.45M
FUJITSU LTD
7,062,300
6,688,600
-373,700
1.09%
-$57.31M
ASML HOLDING-NY
168,400
87,800
-80,600
0.92%
-$64.20M
THYSSENKRUPP AG
12,777,453
11,844,253
-933,200
0.83%
-$33.00M
AUMOVIO SE
1,784,322
970,832
-813,490
0.30%
-$51.58M
RYANAIR HOLDINGS PLC SPON ADR
827,806
218,306
-609,500
0.10%
-$47.14M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RYANAIR HLDGS
1,901,400
1,901,400
0
0.43%
-$12.50M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .