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 |
|---|---|---|---|---|---|
| SSE PLC | 0 | 454,796 | 454,796 | 1.65% | $15.72M |
| ESSILORLUXOTTICA | 0 | 55,748 | 55,748 | 1.36% | $12.98M |
| BNP PARIBAS | 0 | 123,336 | 123,336 | 1.24% | $11.80M |
| SUMITOMO ELEC IN | 0 | 213,000 | 213,000 | 1.24% | $11.79M |
| CHUGAI PHARMA CO | 0 | 35,700 | 35,700 | 0.21% | $1.99M |
| JNL Government Money Market Fund | 0 | 399,751 | 399,751 | 0.04% | $399.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEIDELBERG MATERIALS AG COMMON STOCK | 94,099 | 0 | -94,099 | 0.00% | -$24.39M |
| INTACT FINL CORP | 86,157 | 0 | -86,157 | 0.00% | -$17.94M |
| SEA LTD ADR | 125,338 | 0 | -125,338 | 0.00% | -$15.99M |
| TRIP.COM GROUP L | 219,050 | 0 | -219,050 | 0.00% | -$15.61M |
| NEC CORP | 401,300 | 0 | -401,300 | 0.00% | -$13.65M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 229,278 | 0 | -229,278 | 0.00% | -$12.01M |
| SAP SE | 42,708 | 0 | -42,708 | 0.00% | -$10.33M |
| NETEASE INC | 316,200 | 0 | -316,200 | 0.00% | -$8.70M |
| PRO MEDICUS LTD | 26,942 | 0 | -26,942 | 0.00% | -$3.95M |
| UNITED STATES DOLLAR | 1,119,123 | 0 | -1,119,123 | 0.00% | -$3.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUJIKURA LTD | 196,600 | 1,039,800 | 843,200 | 3.01% | $6.73M |
| ASTRAZENECA PLC | 116,190 | 138,099 | 21,909 | 2.81% | $5.21M |
| SUMITOMO MITSUI FINL GROUP INC | 636,800 | 760,000 | 123,200 | 2.58% | $4.13M |
| IBERDROLA SA | 952,179 | 1,050,551 | 98,372 | 2.52% | $3.28M |
| HITACHI LTD | 690,600 | 696,400 | 5,800 | 2.15% | -$1.26M |
| BAE SYSTEMS PLC | 610,398 | 661,119 | 50,721 | 2.04% | $5.29M |
| SINGAPORE TELECO (LOT SIZE 100) | 2,643,500 | 5,008,700 | 2,365,200 | 2.03% | $9.96M |
| BHARTI AIRTEL LIMITED | 768,926 | 932,647 | 163,721 | 1.88% | -$140.04K |
| LUNDIN GOLD INC | 143,106 | 217,694 | 74,588 | 1.75% | $4.75M |
| GALDERMA GROUP A | 67,465 | 83,644 | 16,179 | 1.71% | $2.59M |
| ARGENX SE SPONSORED ADR | 15,726 | 21,462 | 5,736 | 1.65% | $2.45M |
| ANTOFAGASTA PLC | 111,879 | 334,188 | 222,309 | 1.57% | $9.99M |
| BHARAT ELECTRON | 2,707,751 | 3,207,097 | 499,346 | 1.46% | $1.83M |
| ERSTE GROUP BANK | 78,733 | 107,316 | 28,583 | 1.22% | $2.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 1,001,000 | 853,000 | -148,000 | 5.13% | -$498.87K |
| SAMSUNG ELECTRONICS CO LTD | 403,286 | 387,708 | -15,578 | 4.78% | $12.17M |
| SK HYNIX INC | 86,789 | 77,596 | -9,193 | 4.66% | $5.37M |
| ASML Holding NV | 20,501 | 19,587 | -914 | 2.73% | $3.82M |
| HON HAI | 4,332,000 | 4,160,000 | -172,000 | 2.67% | -$6.69M |
| TENCENT HOLDINGS LTD | 411,000 | 394,600 | -16,400 | 2.61% | -$6.76M |
| IHI CORP | 1,197,600 | 1,150,900 | -46,700 | 2.49% | $2.56M |
| SANDOZ GROUP AG | 356,362 | 299,020 | -57,342 | 2.45% | -$2.53M |
| PRYSMIAN SPA | 201,609 | 194,061 | -7,548 | 2.39% | $2.46M |
| ACCTON TECH | 472,000 | 454,000 | -18,000 | 2.35% | $4.52M |
| ENEL SPA | 2,032,204 | 1,959,581 | -72,623 | 2.24% | $128.27K |
| AIA Group Ltd | 1,951,400 | 1,879,000 | -72,400 | 2.17% | $680.27K |
| BBVA | 1,086,445 | 879,270 | -207,175 | 2.00% | -$6.56M |
| ABB Ltd. (Registered) | 227,232 | 218,541 | -8,691 | 1.85% | $842.13K |
| SAFRAN SA | 55,552 | 53,364 | -2,188 | 1.83% | -$2.01M |
| UCB SA | 59,612 | 57,243 | -2,369 | 1.82% | $618.24K |
| Halma PLC | 328,394 | 313,763 | -14,631 | 1.67% | $280.86K |
| BARCLAYS PLC | 3,621,149 | 2,814,882 | -806,267 | 1.55% | -$8.45M |
| ASICS CORP | 564,600 | 544,200 | -20,400 | 1.53% | $986.49K |
| HKEX | 300,500 | 287,100 | -13,400 | 1.52% | -$1.27M |
| DOLLARAMA INC | 120,617 | 115,721 | -4,896 | 1.49% | -$3.82M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 985,410 | 949,150 | -36,260 | 1.43% | -$2.86M |
| UNICREDIT SPA | 195,566 | 186,852 | -8,714 | 1.41% | -$2.77M |
| CREDICORP LTD | 37,331 | 35,669 | -1,662 | 1.27% | $1.38M |
| RHEINMETALL AG | 7,488 | 7,154 | -334 | 1.27% | -$1.64M |
| MERCADOLIBRE INC | 6,928 | 6,668 | -260 | 1.21% | -$2.43M |
| LONZA GROUP -REG | 21,547 | 17,715 | -3,832 | 1.19% | -$3.22M |
| LONDON STOCK EXCHANGE GRP PLC | 97,432 | 93,091 | -4,341 | 1.15% | -$762.26K |
| VINCI SA | 72,809 | 69,565 | -3,244 | 1.10% | $159.34K |
| ICICI BANK LTD | 841,060 | 617,338 | -223,722 | 0.84% | -$4.53M |
| FERRARI NV | 24,348 | 23,262 | -1,086 | 0.83% | -$1.13M |
| DIPLOMA PLC COMMON STOCK | 100,003 | 95,548 | -4,455 | 0.80% | $472.44K |
| 3I GROUP PLC | 388,983 | 225,959 | -163,024 | 0.78% | -$9.72M |
| SPOTIFY TECHNOLOGY SA | 14,322 | 13,684 | -638 | 0.70% | -$1.68M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.