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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EASTMAN CHEMICAL CO
0
82,300
82,300
1.23%
$6.28M
RYANAIR HLDGS
0
227,600
227,600
1.23%
$6.28M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAPGEMINI SE
33,200
0
-33,200
0.00%
-$5.55M
SALLY BEAUTY HOL
351,529
0
-351,529
0.00%
-$5.01M
Methanex Corp.
99,237
0
-99,237
0.00%
-$3.94M
UNITEDHEALTH GRP
6,368
0
-6,368
0.00%
-$2.10M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NT-INST TRSR-PRM
11,060,587
19,790,184
8,729,598
3.87%
$8.73M
JPMORGAN CHASE and CO
23,435
23,549
114
1.35%
-$624.05K
LATAM AIRLINES
132,350,500
275,167,800
142,817,300
1.32%
$3.19M
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
30,800
26,600
-4,200
2.74%
$96.23K
NEXTERA ENERGY INC
72,881
72,880
-1
1.32%
$918.22K
MKS INSTRUMENTS INC
43,100
28,800
-14,300
1.29%
-$268.85K
YARA INTL ASA
135,700
107,200
-28,500
1.22%
$670.69K
CAPITAL ONE FINANCIAL CORP
26,064
26,064
-0
0.93%
-$1.56M
LUNDIN MINING CORP
231,000
122,800
-108,200
0.60%
-$1.90M
▶
Unchanged
· 75 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
133,758
133,758
0
2.85%
$3.47M
UNITED THERAPEUTICS CORP DEL
23,600
23,600
0
2.73%
$2.50M
MARUBENI CORP
283,700
283,700
0
1.96%
$2.16M
MARATHON PETROLEUM CORP
36,282
36,282
0
1.73%
$2.96M
GILEAD SCIENCES INC
63,000
63,000
0
1.72%
$1.05M
ENI SPA
300,400
300,400
0
1.69%
$2.93M
LANTHEUS HOLDING
111,700
111,700
0
1.66%
$1.04M
POPULAR INC
61,300
61,300
0
1.61%
$591.54K
SHINHAN FINANCIA
142,000
142,000
0
1.59%
$550.41K
BARRY CALLEB-REG
4,450
4,450
0
1.51%
$370.84K
KONINKLIJKE AHOL
164,200
164,200
0
1.49%
$917.88K
WEBSTER FINL
106,738
106,738
0
1.45%
$691.66K
ITOCHU CORP
595,000
595,000
0
1.45%
-$99.49K
GENERAL DYNAMICS CORPORATION
21,067
21,067
0
1.41%
$138.20K
TOTALENERGIES SE
77,200
77,200
0
1.41%
$2.18M
ARROW ELECTRONICS INC
49,500
49,500
0
1.39%
$1.64M
ENDESA
167,600
167,600
0
1.37%
$956.44K
NEXT PLC
40,528
40,528
0
1.33%
-$674.11K
HYUNDAI ELECTRIC
12,400
12,400
0
1.32%
$73.29K
WILLIAMS COS INC
92,400
92,400
0
1.31%
$1.17M
CHUBB LTD
20,544
20,544
0
1.31%
$283.71K
TYSON FOODS INC CL A
104,000
104,000
0
1.30%
$566.80K
CVS HEALTH CORP
92,200
92,200
0
1.29%
-$695.19K
INTL CONS AIRLIN
1,411,400
1,411,400
0
1.28%
-$1.35M
DAIMLER TRUCK HO
135,400
135,400
0
1.27%
$551.71K
MITSUBISHI UFJ F
396,000
396,000
0
1.27%
$184.98K
ORIX CORP
221,400
221,400
0
1.26%
-$9.82K
JAZZ PHARMACEUTI
33,900
33,900
0
1.25%
$645.80K
INTL BANCSHARES
94,563
94,563
0
1.24%
$80.38K
DNB BANK ASA
202,596
202,596
0
1.23%
$644.21K
ALLISON TRANSMISSION HLDGS INC
53,700
53,700
0
1.23%
$1.03M
AIA Group Ltd
576,800
576,800
0
1.22%
$319.94K
TAKEDA PHARMACEU
172,200
172,200
0
1.20%
$830.33K
DHL GROUP
118,200
118,200
0
1.19%
-$377.39K
PING AN-H
790,500
790,500
0
1.17%
-$624.01K
HANNOVER RUECK S
19,200
19,200
0
1.16%
-$63.39K
VINCI SA
39,553
39,553
0
1.15%
$287.57K
MUENCHENER RUE-R
9,300
9,300
0
1.13%
-$346.26K
KIA CORP
61,100
61,100
0
1.13%
$626.19K
CULLEN FROST BANKERS INC
41,800
41,800
0
1.12%
$436.81K
ABBVIE INC
26,251
26,251
0
1.12%
-$288.76K
SKF AB- B SHARES
240,300
240,300
0
1.11%
-$724.60K
UNITED OVERSEAS
195,650
195,650
0
1.09%
$240.71K
LINDE PLC
11,113
11,113
0
1.08%
$770.91K
M&T BANK CORP
25,800
25,800
0
1.04%
$135.19K
MICHELIN
153,100
153,100
0
1.01%
$71.86K
GAMING AND LEISURE PROPRTI INC
114,600
114,600
0
0.99%
-$36.67K
SMURFIT WESTROCK
126,652
126,652
0
0.99%
$149.45K
KDDI Corporation
290,200
290,200
0
0.97%
-$37.86K
SLM CORP
228,700
228,700
0
0.96%
-$1.29M
DEUTSCHE TELEKOM
131,979
131,979
0
0.95%
$583.79K
INGREDION INC
42,200
42,200
0
0.93%
$101.28K
PUBLICIS GROUPE
56,776
56,776
0
0.91%
-$1.26M
ELEVANCE HEALTH INC
15,500
15,500
0
0.89%
-$895.90K
LOOMIS AB COMMON STOCK
100,203
100,203
0
0.89%
$283.34K
SONY GROUP CORP
224,000
224,000
0
0.89%
-$1.23M
Sanofi SA
45,600
45,600
0
0.85%
-$72.99K
LKQ CORP
148,100
148,100
0
0.85%
-$122.92K
BABA-W
268,800
268,800
0
0.80%
-$852.67K
CHAILEASE
1,111,800
1,111,800
0
0.74%
$74.94K
SPAREBANK 1 SR B
166,137
166,137
0
0.71%
$341.71K
BANKINTER
232,500
232,500
0
0.70%
-$273.29K
GREENCORE GROUP PLC
1,036,300
1,036,300
0
0.65%
-$221.83K
SPAREBANKEN NORG
158,654
158,654
0
0.64%
$151.77K
INCHCAPE PLC
308,158
308,158
0
0.60%
-$135.20K
TELEPERFORMANCE SE
51,491
51,491
0
0.58%
-$749.62K
DAICEL CORP
355,100
355,100
0
0.54%
-$429.47K
D'IETEREN GROUP
13,500
13,500
0
0.48%
$26.90K
Nomad Foods Ltd. USD ORD SHS
173,300
173,300
0
0.33%
-$502.57K
TREVI FINANZIARIA INDUSTRIALE SPA
4,371,673
4,371,673
0
0.32%
-$1.61M
IPSOS SA
39,907
39,907
0
0.30%
-$55.05K
DUNI AB
119,300
119,300
0
0.24%
-$155.92K
F&F CO LTD / NEW
26,700
26,700
0
0.21%
-$201.03K
MACNICA HOLDINGS
61,500
61,500
0
0.17%
-$44.00K
ALROSA
3,148,600
3,148,600
0
0.00%
-$11
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