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 |
|---|---|---|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 0 | 2,119 | 2,119 | 2.84% | $417.91K |
| RENTOKIL-SP ADR | 0 | 10,571 | 10,571 | 2.26% | $332.78K |
| CHUBB LTD | 0 | 976 | 976 | 2.16% | $318.11K |
| MITSUBISHI UFJ FIN NPV | 0 | 18,084 | 18,084 | 2.08% | $306.23K |
| Novartis AG | 0 | 1,999 | 1,999 | 2.08% | $305.35K |
| SARTORIUS STEDIM | 0 | 1,367 | 1,367 | 1.81% | $266.24K |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 0 | 6,933 | 6,933 | 1.77% | $260.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 3,830 | 0 | -3,830 | 0.00% | -$352.09K |
| THE BOOKING HOLDINGS INC | 55 | 0 | -55 | 0.00% | -$294.54K |
| OPTION | 4,912 | 0 | -4,912 | 0.00% | -$249.92K |
| FULL TRUCK ALLIANCE CO LTD ADR | 23,076 | 0 | -23,076 | 0.00% | -$247.61K |
| Spotify Technology SA | 410 | 0 | -410 | 0.00% | -$238.09K |
| ARCH CAPITAL GRP | 2,268 | 0 | -2,268 | 0.00% | -$217.55K |
| FRESENIUS MEDICA | 3,862 | 0 | -3,862 | 0.00% | -$184.47K |
| Topicus.com Inc | 1,934 | 0 | -1,934 | 0.00% | -$179.16K |
| AerCap Holdings N.V. (Ireland) | 1,229 | 0 | -1,229 | 0.00% | -$176.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Siemens Energy AG NPV | 2,891 | 3,179 | 288 | 3.73% | $142.64K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,465 | 1,617 | 152 | 3.72% | $101.27K |
| ASML HOLDING NV | 274 | 386 | 112 | 3.49% | $218.05K |
| Iberdrola, S.A. EUR0.75 | 20,063 | 22,186 | 2,123 | 3.46% | $73.50K |
| CFD_EQS GOLDUS3 CAIXABANK | 33,351 | 36,799 | 3,448 | 3.00% | $33.38K |
| UCB SA | 1,270 | 1,394 | 124 | 2.86% | $66.15K |
| Tesco PLC ORD GBP0.0633333 | 60,123 | 66,460 | 6,337 | 2.84% | $60.16K |
| DBS GRP. HLDGS. LTD | 8,000 | 8,800 | 800 | 2.66% | $41.16K |
| Komatsu Ltd. NPV | 8,969 | 9,823 | 854 | 2.66% | $106.55K |
| NatWest Group PLC ORD GBP1.0769 | 44,366 | 49,001 | 4,635 | 2.47% | -$26.19K |
| LINDE PLC | 660 | 731 | 71 | 2.47% | $80.98K |
| National Grid PLC ORD GBP0.12431289 | 18,502 | 20,378 | 1,876 | 2.34% | $60.19K |
| UniCredit S.p.A. NPV | 4,295 | 4,683 | 388 | 2.29% | -$19.76K |
| CRH PLC | 2,834 | 3,169 | 335 | 2.27% | -$20.56K |
| COMMON STOCK | 10,139 | 11,179 | 1,040 | 2.25% | $47.44K |
| Deutsche Boerse AG NPV(REGD) | 829 | 1,116 | 287 | 2.22% | $109.05K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 7,838 | 8,645 | 807 | 2.19% | $67.52K |
| FRESENIUS SE & C | 5,634 | 6,136 | 502 | 2.17% | -$4.35K |
| COCA COLA EUROPEAN PARTNERS PLC | 3,133 | 3,439 | 306 | 2.12% | $27.65K |
| Haleon PLC ORD GBP0.01 | 32,156 | 62,739 | 30,583 | 2.11% | $148.00K |
| DSV A/S | 1,138 | 1,238 | 100 | 2.03% | $12.37K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1,120 | 1,218 | 98 | 2.02% | -$16.94K |
| INFINEON TECHS. AG | 3,888 | 6,478 | 2,590 | 2.00% | $124.24K |
| WASTE CONNECTIONS INC | 1,609 | 1,778 | 169 | 1.96% | $6.66K |
| BROOKFIELD CORP CL A | 6,129 | 6,813 | 684 | 1.88% | -$5.33K |
| CNH INDUSTRIAL N | 21,529 | 23,646 | 2,117 | 1.77% | $61.61K |
| Unilever PLC ORD GBP0.035 | 4,202 | 4,645 | 443 | 1.73% | -$19.54K |
| Munich Reinsurance AG NPV(REGD) | 333 | 368 | 35 | 1.58% | $13.26K |
| SONY GRP. CORP | 9,839 | 10,887 | 1,048 | 1.54% | -$25.47K |
| MERCADOLIBRE INC | 116 | 128 | 12 | 1.51% | -$12.34K |
| Nintendo Company Ltd. | 3,066 | 3,405 | 339 | 1.32% | -$12.62K |
| FERGUSON ENTERPRISES INC | 748 | 819 | 71 | 1.30% | $24.51K |
| CFD_EQS GOLDUS33 B1YW440 | 5,112 | 5,568 | 456 | 1.23% | -$42.69K |
| SAP SE | 784 | 875 | 91 | 1.02% | -$40.63K |
| LVMH MOET HENNE | 194 | 215 | 21 | 0.80% | -$28.70K |
| SEA LTD ADR | 1,132 | 1,264 | 132 | 0.71% | -$39.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEC Corporation | 15,565 | 13,078 | -2,487 | 2.21% | -$201.23K |
| Danone SA EUR0.25 | 4,931 | 3,652 | -1,279 | 1.99% | -$152.95K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 9,265 | 8,734 | -531 | 1.97% | -$84.96K |
| WILLIS TOWERS WA | 1,256 | 556 | -700 | 1.10% | -$251.09K |
No positions in this category.
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