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 |
|---|---|---|---|---|---|
| DAIMLER TRUCK HO | 0 | 777,089 | 777,089 | 3.03% | $37.25M |
| GALAXY ENTERTAIN | 0 | 5,706,000 | 5,706,000 | 2.07% | $25.47M |
| HDFC BANK LTD SPON ADR | 0 | 937,738 | 937,738 | 1.90% | $23.33M |
| CSG NV | 0 | 51,128 | 51,128 | 0.11% | $1.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Airbus SE | 175,874 | 0 | -175,874 | 0.00% | -$41.01M |
| DOLLARAMA INC | 168,555 | 0 | -168,555 | 0.00% | -$25.19M |
| NEMETSCHEK SE | 108,527 | 0 | -108,527 | 0.00% | -$11.84M |
| WEIR GROUP PLC | 266,610 | 0 | -266,610 | 0.00% | -$10.23M |
| Principal Government Money Market Fund | 7,653,837 | 0 | -7,653,837 | 0.00% | -$7.65M |
| WIX.COM LTD | 20,070 | 0 | -20,070 | 0.00% | -$2.09M |
| TECHNIP ENERGIES | 35,548 | 0 | -35,548 | 0.00% | -$1.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 164,952 | 180,606 | 15,654 | 4.96% | $10.91M |
| HALEON PLC | 10,221,699 | 10,693,315 | 471,616 | 4.30% | $1.27M |
| SOMPO HOLDINGS I | 1,203,800 | 1,230,400 | 26,600 | 3.79% | $5.60M |
| TECK RESOURCES-B | 769,027 | 876,427 | 107,400 | 3.69% | $8.61M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 735,550 | 821,650 | 86,100 | 3.28% | $5.55M |
| AIA Group Ltd | 3,365,200 | 3,403,000 | 37,800 | 2.99% | $2.28M |
| REXEL SA | 846,752 | 938,230 | 91,478 | 2.93% | $2.67M |
| OBAYASHI CORP | 493,000 | 1,519,300 | 1,026,300 | 2.92% | $25.67M |
| TENCENT HOLDINGS LTD | 413,973 | 552,373 | 138,400 | 2.77% | $2.23M |
| NICE SYSTEM LTD SPONSORED ADR | 12,603 | 233,058 | 220,455 | 2.09% | $24.27M |
| NINTENDO CO LTD | 400,700 | 456,000 | 55,300 | 2.05% | -$1.89M |
| TRIP.COM GROUP L | 367,100 | 494,100 | 127,000 | 1.95% | -$2.14M |
| ENTAIN PLC | 2,663,144 | 3,133,562 | 470,418 | 1.89% | -$4.25M |
| State Street Navigator Securities Lending Portfolio II | 9,038,472 | 20,816,567 | 11,778,095 | 1.69% | $11.78M |
| SPOTIFY TECHNOLOGY SA | 28,853 | 42,411 | 13,558 | 1.67% | $3.81M |
| ARC RESOURCES LTD | 618,430 | 827,784 | 209,354 | 1.40% | $5.62M |
| Icon Public Limited Company | 123,252 | 150,894 | 27,642 | 1.36% | -$5.76M |
| PRADA SPA | 3,069,900 | 3,075,000 | 5,100 | 1.18% | -$3.27M |
| GAZTRANSPORT | 45,054 | 53,346 | 8,292 | 1.02% | $4.24M |
| SAMSONITE INTL | 6,312,300 | 6,323,100 | 10,800 | 0.95% | -$4.40M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 125,859 | 128,512 | 2,653 | 0.66% | -$1.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 813,706 | 600,537 | -213,169 | 5.33% | -$2.17M |
| SUNCOR ENERGY INC | 1,054,405 | 961,310 | -93,095 | 5.17% | $16.78M |
| ASML Holding NV | 47,427 | 44,098 | -3,329 | 4.64% | $5.69M |
| DEUTSCHE TELEKOM | 1,313,222 | 1,212,462 | -100,760 | 3.64% | $2.09M |
| AIB GROUP PLC | 5,334,534 | 4,279,548 | -1,054,986 | 3.63% | -$13.08M |
| ASTRAZENECA PLC | 247,829 | 213,437 | -34,392 | 3.37% | -$4.57M |
| BAE SYSTEMS PLC | 1,422,004 | 1,390,318 | -31,686 | 3.29% | $7.63M |
| HANNOVER RUECK S | 127,945 | 125,891 | -2,054 | 3.17% | -$1.06M |
| ERSTE GROUP BANK | 411,603 | 341,511 | -70,092 | 2.97% | -$13.26M |
| NATL BANK GREECE | 2,583,729 | 1,869,401 | -714,328 | 2.33% | -$10.88M |
| HOYA CORP | 170,300 | 166,800 | -3,500 | 2.27% | $2.15M |
| CRH PLC | 260,773 | 227,626 | -33,147 | 1.91% | -$9.26M |
| Smith & Nephew PLC | 2,174,388 | 1,260,094 | -914,294 | 1.61% | -$16.54M |
No positions in this category.
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