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
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
67,717
67,717
2.85%
$27.03M
BHP GROUP LTD
0
602,778
602,778
2.30%
$21.81M
GALP ENERGIA SGPS SA
0
848,889
848,889
2.15%
$20.35M
HITACHI LTD
0
684,600
684,600
2.12%
$20.08M
CARLSBERG-B
0
106,164
106,164
1.39%
$13.19M
SUNBELT RENTALS
0
171,656
171,656
1.15%
$10.95M
JAPAN EXCHANGE G
0
635,700
635,700
0.78%
$7.42M
MELROSE INDUSTRI
0
1,050,066
1,050,066
0.75%
$7.12M
U.S. Treasury Bills
0
1,400,000
1,400,000
0.15%
$1.39M
US TREASURY N/B
0
237,000
237,000
0.02%
$237.00K
US TREASURY N/B
0
127,000
127,000
0.01%
$127.00K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
-585,248
-585,248
-0.04%
-$403.79K
▶
Exited
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
62,000
0
-62,000
0.00%
-$25.60M
LONDON STOCK EXCHANGE GRP PLC
125,469
0
-125,469
0.00%
-$15.09M
ABU DHABI ISLAMI
2,668,533
0
-2,668,533
0.00%
-$15.07M
ACCOR SA
253,724
0
-253,724
0.00%
-$14.30M
Ashtead Group PLC
171,031
0
-171,031
0.00%
-$11.66M
AKZO NOBEL
128,784
0
-128,784
0.00%
-$8.96M
AIR WATER INC
385,300
0
-385,300
0.00%
-$5.56M
TOKYO ELECTRIC P
1,293,800
0
-1,293,800
0.00%
-$5.44M
SINO-AMERICAN
1,400,000
0
-1,400,000
0.00%
-$4.73M
MAKEMYTRIP LTD
49,200
0
-49,200
0.00%
-$4.04M
Putnam Cash Collateral Pool LLC
3,712,800
0
-3,712,800
0.00%
-$3.71M
U.S. Treasury Bills
2,000,000
0
-2,000,000
0.00%
-$2.00M
U.S. Treasury Notes
555,600
0
-555,600
0.00%
-$555.60K
US TREASURY N/B
1,000
0
-1,000
0.00%
-$1.00K
▶
Increased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
139,967
162,695
22,728
3.35%
$5.91M
BRITISH AMERICAN TOBACCO PLC
473,458
507,064
33,606
3.10%
$2.60M
GLENCORE PLC
3,621,846
3,828,804
206,958
3.06%
$9.20M
Putnam Short Term Investment Fund, Class P
7,746,787
27,888,885
20,142,098
2.94%
$20.14M
SAFRAN SA
54,642
76,522
21,880
2.64%
$6.01M
SUMITOMO MITSUI FINL GROUP INC
551,400
663,000
111,600
2.30%
$4.07M
Airbus SE
91,230
111,068
19,838
2.21%
-$185.84K
INFINEON TECH
335,087
454,996
119,909
2.18%
$6.02M
BNP PARIBAS
155,504
197,113
41,609
1.98%
$4.07M
NATL BANK GREECE
1,044,997
1,175,249
130,252
1.91%
$2.22M
SCHNEIDER ELECTR
65,031
66,487
1,456
1.91%
$318.96K
BP PLC
1,546,108
2,239,491
693,383
1.85%
$8.51M
ABB Ltd. (Registered)
192,446
212,688
20,242
1.82%
$3.11M
SONY GROUP CORP
703,100
812,100
109,000
1.78%
-$1.11M
ERSTE GROUP BANK
142,885
155,698
12,813
1.77%
-$313.94K
UNIVERSAL MUSIC GROUP NV
458,933
677,681
218,748
1.39%
$1.19M
BABA-W
503,500
786,700
283,200
1.30%
$3.09M
DEUTSCHE BANK-RG
395,784
397,479
1,695
1.25%
-$3.42M
SIEMENS AG-REG
39,266
45,905
6,639
1.18%
$186.54K
CAN NATL RAILWAY
78,600
97,500
18,900
1.06%
$2.26M
MINEBEA MITSUMI
438,600
551,600
113,000
0.97%
$334.04K
INDOFOOD CBP SUK
6,039,665
10,230,900
4,191,235
0.47%
$1.46M
US ULTRA BOND CBT Sep25
155
161
6
0.15%
-$191.16K
U.S. Treasury Bills
400,000
700,000
300,000
0.07%
$302.79K
US TREASURY N/B
11,700
433,400
421,700
0.05%
$421.70K
POUND STERLING
-11
-9
2
0.00%
$2
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
24,312
21,796
-2,516
3.06%
$2.79M
IBERDROLA SA
1,296,228
1,160,227
-136,001
2.80%
-$1.51M
HOYA CORP
162,200
153,200
-9,000
2.80%
$1.96M
MITSUBISHI UFJ F
1,402,500
1,264,200
-138,300
2.26%
-$851.30K
ENEL SPA
2,174,255
1,708,243
-466,012
1.97%
-$3.93M
AIA Group Ltd
1,897,800
1,672,400
-225,400
1.96%
-$951.65K
SAMSUNG ELE-PREF
325,301
159,956
-165,345
1.36%
-$7.28M
Prudential Public Limited Company
1,292,293
788,406
-503,887
1.16%
-$8.92M
SAINT GOBAIN
131,331
130,200
-1,131
1.14%
-$2.58M
Compass Group PLC
498,468
373,263
-125,205
1.10%
-$5.38M
PRYSMIAN SPA
162,539
75,475
-87,064
0.94%
-$7.30M
RYANAIR HOLDINGS PLC SPON ADR
183,100
137,100
-46,000
0.84%
-$5.29M
SBI HOLDINGS INC
570,000
425,100
-144,900
0.83%
-$4.41M
EBARA CORP
347,700
250,500
-97,200
0.75%
-$1.10M
NOF CORP
496,600
261,000
-235,600
0.55%
-$4.36M
NEW TAIWAN DOLLAR
0
-0
-0
0.00%
-$0
Danish Krone
0
0
-0
0.00%
$0
FX Forward Contract: CAD/USD SETTLE 2026-03-18
-0
-0
-0
0.00%
-$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
638
-124,197
-124,835
-0.02%
-$144.30K
▶
Unchanged
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Novartis AG (Registered)
137,738
137,738
0
2.23%
$2.16M
LINDE PLC
41,110
41,110
0
2.15%
$2.85M
CHUGAI PHARMA CO
319,300
319,300
0
1.86%
$857.93K
EURONEXT NV
106,295
106,295
0
1.80%
$1.10M
TSMC
290,000
290,000
0
1.77%
$2.52M
SHELL PLC
344,988
344,988
0
1.70%
$3.35M
UNILEVER PLC
288,492
288,492
0
1.67%
-$3.01M
CRH PLC
137,949
137,949
0
1.52%
-$2.71M
NINTENDO CO LTD
217,600
217,600
0
1.31%
-$2.27M
COCA-COLA EUROPA
110,600
110,600
0
1.06%
-$3.32K
JARDINE MATHESON
134,800
134,800
0
1.02%
$490.40K
TESCO PLC
1,446,250
1,446,250
0
0.96%
$489.12K
NOVO NORDISK-B
167,098
167,098
0
0.64%
-$2.36M
UNILEVER IND TBK
42,687,000
42,687,000
0
0.49%
-$2.03M
Won
3,274
3,274
0
0.00%
-$0
HONG KONG DOLLAR
0
0
0
0.00%
$0
Yen
-1
-1
0
0.00%
$0
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