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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CARLSBERG-B
0
119,903
119,903
1.36%
$14.90M
INDITEX SA
0
184,392
184,392
0.98%
$10.73M
SUNBELT RENTALS
0
93,417
93,417
0.54%
$5.96M
U.S. Treasury Bills
0
3,000,000
3,000,000
0.27%
$2.97M
POUND STERLING
0
513,650
513,650
0.06%
$679.87K
Danish Krone
0
-0
-0
0.00%
$0
SWISS FRANC
0
-0
-0
0.00%
-$0
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
-0
-0
0.00%
-$0
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COCA-COLA EUROPA
174,318
0
-174,318
0.00%
-$15.81M
Ashtead Group PLC
91,949
0
-91,949
0.00%
-$6.27M
JD SPORTS FASHION PLC
4,190,629
0
-4,190,629
0.00%
-$4.75M
U.S. Treasury Bills
3,500,000
0
-3,500,000
0.00%
-$3.49M
MAGNUM ICE CREAM
56,741
0
-56,741
0.00%
-$907.94K
▶
Increased
· 55 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHELL PLC
1,311,883
1,332,828
20,945
5.64%
$13.38M
MITSUBISHI CORP
924,800
939,600
14,800
2.95%
$11.08M
CENOVUS ENERGY INC
1,038,243
1,054,819
16,576
2.56%
$10.43M
AXA
524,284
532,654
8,370
2.24%
-$679.41K
GLENCORE PLC
2,889,986
2,936,128
46,142
2.03%
$6.44M
ENEL SPA
1,945,651
1,976,715
31,064
1.98%
$1.38M
QBE INSURANCE
1,436,876
1,459,817
22,941
1.97%
$2.52M
HOYA CORP
120,800
122,700
1,900
1.94%
$2.95M
ALSTOM
731,642
743,323
11,681
1.94%
-$327.12K
CRH PLC
193,134
196,217
3,083
1.88%
-$3.47M
MUENCHENER RUE-R
31,549
32,052
503
1.85%
-$519.81K
Sanofi SA
203,878
207,133
3,255
1.83%
$276.54K
ASR NEDERLAND NV
270,970
275,296
4,326
1.73%
-$326.47K
DEUTSCHE TELEKOM
483,366
491,083
7,717
1.68%
$2.59M
UNILEVER PLC
259,473
313,838
54,365
1.62%
$741.94K
TESCO PLC
2,721,450
2,764,901
43,451
1.59%
$1.19M
SIEMENS AG-REG
65,573
66,619
1,046
1.48%
-$2.13M
E.ON SE
718,377
729,846
11,469
1.46%
$2.38M
ASICS CORP
559,100
568,000
8,900
1.40%
$1.85M
TELSTRA GROUP LT
3,995,636
4,059,431
63,795
1.37%
$2.02M
IMPERIAL BRANDS
349,192
354,767
5,575
1.32%
-$277.61K
Bayer Aktiengesellschaft
300,529
305,327
4,798
1.29%
$1.09M
STMICROELECTRONI
388,566
394,769
6,203
1.23%
$3.28M
Prudential Public Limited Company
940,705
955,724
15,019
1.21%
-$1.18M
QANTAS AIRWAYS
2,220,674
2,256,129
35,455
1.21%
-$2.09M
ABB Ltd. (Registered)
160,334
162,893
2,559
1.21%
$1.43M
ITOCHU CORP
1,012,500
1,028,700
16,200
1.20%
$290.80K
RESONA HOLDINGS
1,121,500
1,139,400
17,900
1.19%
$2.32M
THALES SA
42,516
43,194
678
1.16%
$1.20M
ASTRAZENECA PLC
59,904
60,860
956
1.09%
$814.77K
Airbus SE
60,216
61,177
961
1.06%
-$2.42M
SAINT GOBAIN
135,802
137,970
2,168
1.04%
-$2.39M
PARTNERS GROUP HOLDING AG COMMON STOCK
10,263
10,426
163
1.03%
-$1.35M
Vodafone Group Public Limited Company
7,282,564
7,398,839
116,275
1.02%
$1.45M
FERGUSON ENTERPRISES INC
46,635
47,379
744
1.01%
$692.60K
DHL GROUP
199,122
202,301
3,179
0.97%
-$194.60K
YAMAZAKI BAKING
454,600
461,900
7,300
0.94%
$786.47K
SONY GROUP CORP
455,800
463,100
7,300
0.88%
-$2.04M
LONDON STOCK EXCHANGE GRP PLC
79,775
81,048
1,273
0.87%
-$25.24K
CAIRN HOMES
3,772,814
3,833,051
60,237
0.86%
$247.21K
KDDI Corporation
540,300
548,900
8,600
0.85%
-$5.38K
SEGRO PLC
1,015,322
1,031,532
16,210
0.81%
-$993.70K
MATSUKIYOCOCOKAR
545,100
553,800
8,700
0.81%
-$623.18K
NOVO NORDISK-B
221,046
224,575
3,529
0.75%
-$2.99M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
784,300
796,800
12,500
0.73%
-$265.13K
ARGENX SE
10,588
10,757
169
0.71%
-$1.12M
MINEBEA MITSUMI
459,500
466,800
7,300
0.71%
-$1.49M
MIRVAC GROUP
4,839,549
4,916,818
77,269
0.56%
-$521.66K
Compass Group PLC
213,420
216,827
3,407
0.55%
-$712.55K
ANGLO AMER PLC
128,858
130,915
2,057
0.51%
$291.02K
LANXESS AG
247,865
251,822
3,957
0.51%
$488.44K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
685,200
696,100
10,900
0.39%
$164.72K
STELLANTIS NV
482,443
490,145
7,702
0.32%
-$1.74M
U.S. Treasury Bills
600,000
1,300,000
700,000
0.12%
$703.63K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-0
421,387
421,387
0.04%
$487.06K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Putnam Short Term Investment Fund, Class P
37,721,760
18,380,415
-19,341,345
1.68%
-$19.34M
US ULTRA BOND CBT Sep25
194
144
-50
-0.16%
-$765.68K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HSBC HOLDINGS PL
2,515,205
2,515,205
0
3.78%
$1.73M
MITSUBISHI UFJ F
2,154,100
2,154,100
0
3.33%
$2.29M
ING GROEP NV
1,401,788
1,401,788
0
3.33%
-$3.02M
BARCLAYS PLC
5,872,485
5,872,485
0
2.81%
-$6.86M
BNP PARIBAS
315,930
315,930
0
2.75%
$207.43K
SUMITOMO MITSUI FINL GROUP INC
763,000
763,000
0
2.29%
$548.53K
CAIXABANK SA
1,945,291
1,945,291
0
2.13%
-$463.89K
AIB GROUP PLC
2,053,106
2,053,106
0
2.00%
-$31.28K
ANZ GROUP HOLDIN
620,619
620,619
0
1.43%
$600.53K
VALTERRA PLATINU
12,344
12,344
0
0.09%
-$15.96K
NORWEGIAN KRONE
304
304
0
0.00%
$1
FX Forward Contract: CAD/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
Boliviano
0
0
0
0.00%
$0
Won
-8
-8
0
0.00%
$0
HONG KONG DOLLAR
-0
-0
0
0.00%
$0
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