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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
0
973,325
973,325
2.58%
$65.59M
ROCHE HOLDING AG
0
158,646
158,646
2.47%
$62.68M
MELROSE INDUSTRI
0
3,374,959
3,374,959
0.90%
$22.75M
DEUTSCHE LUFT-RG
0
2,266,001
2,266,001
0.76%
$19.25M
GENERALI ASSIC
0
367,718
367,718
0.58%
$14.81M
SSE PLC
0
244,662
244,662
0.33%
$8.46M
SIEMENS AG-REG
0
28,860
28,860
0.28%
$7.04M
KT&G CORP
0
67,164
67,164
0.28%
$7.02M
Airbus SE
0
12,487
12,487
0.09%
$2.36M
NATL BANK GREECE
0
90,606
90,606
0.06%
$1.40M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
1,069,192
0
-1,069,192
0.00%
-$86.53M
ROCHE HOLDINGS AG (GENUSSCHEINE)
204,775
0
-204,775
0.00%
-$84.12M
BARRICK MINING CORP
348,990
0
-348,990
0.00%
-$15.20M
MURATA MFG CO
510,400
0
-510,400
0.00%
-$10.60M
▶
Increased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BARCLAYS PLC
13,190,517
14,179,899
989,382
2.93%
-$10.18M
RELX PLC
1,180,953
2,045,919
864,966
2.68%
$20.09M
SMC CORP
170,700
170,900
200
2.63%
$7.37M
SAP SE
234,737
387,368
152,631
2.61%
$9.51M
SAINT GOBAIN
654,765
779,849
125,084
2.54%
-$2.36M
CARNIVAL CORP
2,050,660
2,139,804
89,144
2.18%
-$7.25M
UNICREDIT SPA
614,165
714,208
100,043
2.02%
$425.99K
DIAGEO PLC
2,180,523
2,637,616
457,093
1.93%
$2.00M
NOVO NORDISK-B
1,022,822
1,269,837
247,015
1.84%
-$5.26M
SOC GENERALE SA
502,727
618,061
115,334
1.78%
$4.67M
CAPGEMINI SE
301,738
347,712
45,974
1.61%
-$9.50M
TENCENT HOLDINGS LTD
456,500
617,200
160,700
1.53%
$3.76M
DEUTSCHE BANK-RG
772,461
1,275,791
503,330
1.49%
$8.16M
Hexagon Aktiebolag
2,648,359
3,837,782
1,189,423
1.48%
$6.21M
NATWEST GROUP PLC
2,965,839
4,718,959
1,753,120
1.38%
$8.90M
ING GROEP NV
888,540
1,323,058
434,518
1.36%
$9.39M
KDDI Corporation
1,441,900
1,786,500
344,600
1.22%
$5.96M
Smith & Nephew PLC
1,087,219
1,813,919
726,700
1.13%
$10.54M
SMITHS GROUP PLC COMMON STOCK GBP.375
312,256
694,700
382,444
0.83%
$11.26M
DAIMLER TRUCK HO
63,328
427,992
364,664
0.82%
$18.13M
SYENSQO SA
323,559
343,572
20,013
0.79%
-$6.06M
LVMH MOET HENNESSY LOUIS VUITTON SE
24,692
34,834
10,142
0.75%
$287.41K
EUROBANK SA
2,579,589
3,617,043
1,037,454
0.57%
$4.06M
▶
Decreased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KERING
431,427
428,441
-2,986
5.10%
-$22.62M
ALSTOM
3,708,307
3,453,386
-254,921
3.88%
-$11.08M
RENESAS ELECTRON
6,915,600
6,768,400
-147,200
3.82%
$1.13M
ASTRAZENECA PLC
566,803
377,542
-189,261
2.89%
-$32.06M
BNP PARIBAS
754,848
690,733
-64,115
2.60%
-$5.54M
INFINEON TECH
1,346,557
1,320,299
-26,258
2.35%
$865.91K
ROLLS-ROYCE HOLDINGS PLC
3,791,937
3,653,112
-138,825
2.18%
-$3.41M
DEUTSCHE TELEKOM
1,831,741
1,417,512
-414,229
2.07%
-$6.89M
FANUC CORP
1,885,100
1,321,700
-563,400
1.84%
-$26.63M
HEINEKEN NV
594,149
590,814
-3,335
1.80%
-$3.06M
Sanofi SA
545,352
470,642
-74,710
1.79%
-$7.41M
SAMSUNG ELECTRONICS CO LTD
1,023,382
365,243
-658,139
1.69%
-$41.77M
SOMPO HOLDINGS I
1,134,500
1,035,100
-99,400
1.58%
$1.48M
NATIONAL GRID PL
3,248,205
2,315,440
-932,765
1.54%
-$10.95M
CANADIAN PACIFIC KANSAS CITY LTD
692,198
493,091
-199,107
1.53%
-$12.16M
SMURFIT WESTROCK PLC
1,131,669
891,182
-240,487
1.40%
-$8.25M
ANHEUSER-BUSCH INBEV SA/NV
673,795
496,345
-177,450
1.36%
-$8.97M
BP PLC
8,979,357
4,215,402
-4,763,955
1.30%
-$19.46M
Prudential Public Limited Company
2,394,857
2,079,007
-315,850
1.14%
-$8.09M
UNITED OVERSEAS
953,000
893,800
-59,200
1.01%
-$336.31K
BRITISH AMERICAN TOBACCO PLC
535,520
405,861
-129,659
0.93%
-$6.85M
ENEL SPA
2,439,703
2,025,061
-414,642
0.87%
-$3.41M
JNL Government Money Market Fund
53,524,226
16,595,704
-36,928,521
0.65%
-$36.93M
E.ON SE
770,429
585,189
-185,240
0.51%
-$1.78M
AKZO NOBEL
833,114
209,810
-623,304
0.48%
-$45.77M
SAMSUNG FIRE & M
46,557
39,788
-6,769
0.46%
-$4.28M
ARCELORMITTAL
276,490
198,187
-78,303
0.41%
-$2.40M
SHINHAN FINANCIA
390,604
99,153
-291,451
0.23%
-$14.91M
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KONINKLIJKE PHIL
2,101,979
2,101,979
0
2.28%
$711.94K
SEGRO PLC
3,100,151
3,100,151
0
1.05%
-$3.54M
STANDARD CHARTER
1,240,133
1,240,133
0
1.02%
-$4.53M
SUMITOMO MITSUI FINL GROUP INC
662,300
662,300
0
0.84%
$148.33K
BERKELEY GROUP
407,674
407,674
0
0.73%
-$2.86M
BANK MANDIRI
22,553,400
22,553,400
0
0.25%
-$586.23K
JNL Government Money Market Fund - Class SL
0
0
0
0.00%
$0
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