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
Novartis AG (Registered)
0
183,950
183,950
2.62%
$27.93M
ASTRAZENECA PLC
0
119,950
119,950
2.20%
$23.43M
RHEINMETALL AG
0
10,200
10,200
1.60%
$17.01M
HEIDELBERG MATERIALS AG COMMON STOCK
0
43,400
43,400
0.84%
$8.94M
LASERTEC CORP
0
31,300
31,300
0.65%
$6.90M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAP SE
143,800
0
-143,800
0.00%
-$35.18M
RELX PLC
449,300
0
-449,300
0.00%
-$18.17M
RECRUIT HOLDINGS
312,800
0
-312,800
0.00%
-$17.84M
EXPERIAN PLC COMMON STOCK USD.1
277,912
0
-277,912
0.00%
-$12.57M
MOODYS CORP
18,900
0
-18,900
0.00%
-$9.66M
DEUTSCHE BOERSE
33,900
0
-33,900
0.00%
-$8.90M
MARSH & MCLENNAN
27,257
0
-27,257
0.00%
-$5.06M
HDFC BANK LTD
395,558
0
-395,558
0.00%
-$4.37M
LECTRA
40,100
0
-40,100
0.00%
-$1.20M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
58,606
64,906
6,300
8.06%
$23.27M
CRH PLC
366,300
377,100
10,800
3.68%
-$6.44M
BAE SYSTEMS PLC
1,320,575
1,333,524
12,949
3.64%
$8.46M
SCHNEIDER ELECTR
133,800
135,100
1,300
3.48%
$433.16K
ROLLS-ROYCE HOLDINGS PLC
1,478,858
2,232,558
753,700
3.20%
$11.11M
Airbus SE
161,900
170,200
8,300
3.00%
-$5.59M
MITSUBISHI HEAVY INDS LTD
1,069,800
1,142,500
72,700
2.93%
$4.97M
GE VERNOVA LLC
34,200
35,300
1,100
2.89%
$8.46M
LEGRAND SA COMMON STOCK
158,200
163,000
4,800
2.36%
$1.68M
ASSA ABLOY AB SER B
640,000
667,100
27,100
2.25%
-$889.99K
ABB Ltd. (Registered)
253,000
292,480
39,480
2.23%
$5.09M
Epiroc Aktiebolag
902,845
948,045
45,200
2.18%
$2.85M
DISCO CORP
28,500
52,500
24,000
1.97%
$12.25M
SHERWIN WILLIAMS CO
50,792
51,192
400
1.54%
-$48.54K
Kone OYJ, Class B
196,713
204,313
7,600
1.22%
-$926.24K
ERSTE GROUP BANK
79,700
114,000
34,300
1.16%
$2.73M
HOLCIM LTD
122,000
147,770
25,770
1.15%
$302.33K
ADDTECH AB-B SH
247,500
276,825
29,325
0.88%
$610.72K
GAMES WORKSHOP GROUP CO PLC
27,500
31,500
4,000
0.70%
$445.53K
USS Company, Ltd.
600,100
612,300
12,200
0.60%
-$172.49K
PRICESMART INC
34,800
35,900
1,100
0.51%
$1.13M
HOWDEN JOINERY G
472,800
486,700
13,900
0.49%
-$94.41K
AUTOLIV INC
42,700
45,900
3,200
0.45%
-$241.65K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
292,300
307,800
15,500
0.42%
-$641.80K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
960,000
911,000
-49,000
4.82%
$4.46M
SAFRAN SA
134,168
125,168
-9,000
3.84%
-$5.75M
LINDE PLC
77,755
70,755
-7,000
3.29%
$1.92M
ATLAS COPCO-A
1,610,900
1,579,000
-31,900
2.61%
-$1.09M
UBS GROUP AG
703,500
702,930
-570
2.57%
-$5.18M
Compass Group PLC
1,117,000
845,900
-271,100
2.21%
-$12.04M
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS