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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
0
10,227
10,227
3.20%
$3.11M
ELIA GROUP SA/NV
0
20,692
20,692
2.74%
$2.66M
SIEMENS ENERGY AG
0
17,258
17,258
2.49%
$2.42M
TETRA TECH INC
0
55,548
55,548
1.92%
$1.86M
CHINA LONGYUAN-H
0
1,705,000
1,705,000
1.50%
$1.46M
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM
0
1,048,387
1,048,387
1.08%
$1.05M
INFINEON TECH
0
23,560
23,560
1.06%
$1.03M
DELTA ELEC
0
32,000
32,000
1.00%
$976.13K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
0
13,714
13,714
0.01%
$9.99K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
19
19
0.00%
$22
INDIA RUPEE
0
109
109
0.00%
$1
NEW TAIWAN DOLLAR
0
0
0
0.00%
$0
SWEDISH KRONA
0
-0
-0
0.00%
$0
Rand
0
-4,427
-4,427
0.00%
-$267
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
JPMorgan Prime Money Market Fund, Institutional Class Shares