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 |
|---|---|---|---|---|---|
| GALDERMA GROUP A | 0 | 40,375 | 40,375 | 1.58% | $7.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VAT GROUP AG | 19,851 | 0 | -19,851 | 0.00% | -$9.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVO NORDISK-B | 388,586 | 434,077 | 45,491 | 3.23% | -$3.81M |
| LAZARD GOVT MNY MMKT INS | 12,839,270 | 14,242,892 | 1,403,621 | 2.88% | $1.40M |
| RELX PLC | 340,450 | 386,518 | 46,068 | 2.59% | -$1.05M |
| UNILEVER PLC | 207,857 | 222,647 | 14,790 | 2.53% | -$1.08M |
| SAP SE | 57,240 | 71,806 | 14,566 | 2.45% | -$1.85M |
| EXPERIAN PLC COMMON STOCK USD.1 | 261,895 | 326,604 | 64,709 | 2.29% | -$492.30K |
| CHECK POINT SOFTWARE TECHS LTD | 64,225 | 73,708 | 9,483 | 2.13% | -$1.39M |
| ACCENTURE PLC CL A | 45,005 | 49,850 | 4,845 | 2.00% | -$2.19M |
| KEYENCE CORP | 20,500 | 26,900 | 6,400 | 1.92% | $2.10M |
| RECRUIT HOLDINGS | 185,900 | 215,100 | 29,200 | 1.88% | -$1.30M |
| M3 INC COMMON STOCK | 749,800 | 865,500 | 115,700 | 1.78% | -$1.32M |
| COLOPLAST-B COMMON STOCK | 72,103 | 97,069 | 24,966 | 1.34% | $429.42K |
| WOLTERS KLUWER | 61,761 | 87,506 | 25,745 | 1.32% | $133.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 62,941 | 54,842 | -8,099 | 3.74% | -$593.29K |
| TENCENT HOLDINGS LTD | 275,300 | 270,300 | -5,000 | 3.45% | -$4.03M |
| ASSA ABLOY AB SER B | 428,336 | 420,385 | -7,951 | 3.04% | -$1.53M |
| ASML Holding NV | 17,407 | 11,225 | -6,182 | 3.00% | -$3.75M |
| LONDON STOCK EXCHANGE GRP PLC | 127,645 | 125,277 | -2,368 | 2.99% | -$564.33K |
| AON PLC | 44,426 | 42,866 | -1,560 | 2.79% | -$1.84M |
| TOROMONT INDS | 116,869 | 97,354 | -19,515 | 2.75% | -$508.74K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 12,219 | 11,994 | -225 | 2.60% | -$2.12M |
| AIA Group Ltd | 1,091,600 | 1,071,400 | -20,200 | 2.43% | $823.58K |
| Halma PLC | 237,289 | 232,885 | -4,404 | 2.39% | $586.35K |
| LOTES | 174,000 | 170,000 | -4,000 | 2.27% | $4.13M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 20,235 | 19,861 | -374 | 2.23% | -$4.22M |
| HDFC BANK LTD SPON ADR | 450,859 | 434,999 | -15,860 | 2.18% | -$5.65M |
| HKEX | 214,100 | 210,200 | -3,900 | 2.15% | -$532.67K |
| INTERCONTINENTAL HOTELS GROUP PLC | 83,441 | 79,715 | -3,726 | 2.12% | -$1.19M |
| RATIONAL Aktiengesellschaft | 14,525 | 14,257 | -268 | 2.08% | -$923.09K |
| CLICKS GROUP LTD COMMON STOCK | 607,224 | 595,952 | -11,272 | 2.06% | -$2.12M |
| ESSILORLUXOTTICA | 55,289 | 43,691 | -11,598 | 2.05% | -$7.31M |
| Hexagon Aktiebolag | 1,019,306 | 1,000,384 | -18,922 | 1.97% | -$2.32M |
| TOTVS SA | 1,448,708 | 1,421,908 | -26,800 | 1.94% | -$1.45M |
| HOYA CORP | 81,400 | 54,900 | -26,500 | 1.91% | -$2.86M |
| GJENSIDIGE FORSI | 363,184 | 356,443 | -6,741 | 1.88% | -$1.58M |
| DIPLOMA PLC COMMON STOCK | 116,771 | 114,605 | -2,166 | 1.85% | $810.86K |
| COMPUTERSHARE LT | 459,844 | 451,308 | -8,536 | 1.80% | -$1.53M |
| ARGENX SE | 11,811 | 11,593 | -218 | 1.68% | -$1.63M |
| SCOUT24 SE | 101,381 | 99,500 | -1,881 | 1.54% | -$2.59M |
| DOLLARAMA INC | 60,040 | 59,111 | -929 | 1.46% | -$1.72M |
| UNIVERSAL MUSIC GROUP NV | 369,142 | 362,290 | -6,852 | 1.42% | -$2.62M |
| DIAGEO PLC | 354,888 | 348,301 | -6,587 | 1.31% | -$1.17M |
| Sartorius Aktiengesellschaft | 26,158 | 25,674 | -484 | 1.26% | -$1.30M |
| IMCD NV | 55,155 | 54,133 | -1,022 | 1.14% | $632.05K |
| TOEI ANIMATION | 312,100 | 306,400 | -5,700 | 1.02% | -$404.01K |
| PERNOD RICARD SA | 56,547 | 55,499 | -1,048 | 0.84% | -$698.54K |
| SMS | 357,200 | 350,600 | -6,600 | 0.74% | $600.34K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.