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
ENGIE
0
115,344
115,344
3.51%
$3.72M
ASML Holding NV
0
2,605
2,605
3.27%
$3.46M
MITSUBISHI UFJ F
0
152,400
152,400
2.43%
$2.58M
UCB SA
0
7,064
7,064
2.01%
$2.13M
Novartis AG (Registered)
0
13,165
13,165
1.91%
$2.02M
SANDVIK AB
0
41,839
41,839
1.52%
$1.61M
TOTALENERGIES SE
0
15,292
15,292
1.32%
$1.40M
ABB Ltd. (Registered)
0
16,209
16,209
1.24%
$1.32M
Danish Krone
0
243
243
0.00%
$38
Won
0
33,977
33,977
0.00%
$22
US ULTRA BOND CBT Sep25
0
13
13
-0.01%
-$15.77K
EURO STOXX 50 Index
0
27
27
-0.05%
-$51.98K
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RELX PLC
76,683
0
-76,683
0.00%
-$3.09M
SCHNEIDER ELECTR
11,208
0
-11,208
0.00%
-$3.07M
Hermes International SCA
824
0
-824
0.00%
-$2.05M
KBC GROUP
15,589
0
-15,589
0.00%
-$2.03M
COCHLEAR LTD
8,245
0
-8,245
0.00%
-$1.43M
REA GROUP LTD COMMON STOCK
11,536
0
-11,536
0.00%
-$1.41M
BAYCURRENT INC
32,400
0
-32,400
0.00%
-$1.34M
CARSALES COM LTD
60,791
0
-60,791
0.00%
-$1.25M
NEMETSCHEK SE
10,339
0
-10,339
0.00%
-$1.12M
BlackRock Cash Funds: Institutional, SL Agency Shares
711,187
0
-711,187
0.00%
-$711.54K
LVMH MOET HENNESSY LOUIS VUITTON SE
106
0
-106
0.00%
-$79.90K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
1
0
-1
0.00%
-$1
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05
263,485
7,451,881
7,188,396
8.12%
$8.30M
SIEMENS ENERGY AG
19,402
26,550
7,148
4.32%
$1.86M
ABN AMRO BANK-CV
102,344
118,210
15,866
3.53%
$171.57K
HITACHI LTD
84,600
112,100
27,500
3.10%
$635.32K
ERSTE GROUP BANK
10,500
25,196
14,696
2.57%
$1.46M
GALDERMA GROUP A
7,325
10,010
2,685
1.86%
$475.69K
NEW TAIWAN DOLLAR
-1
-0
0
0.00%
$0
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
147,000
120,000
-27,000
6.55%
-$285.98K
UNICREDIT SPA
63,300
57,084
-6,216
3.86%
-$1.15M
MASTERCARD INC CL A
9,394
7,866
-1,528
3.71%
-$1.43M
ADVANTEST CORP
43,200
27,300
-15,900
3.55%
-$1.69M
SAFRAN SA
13,583
10,628
-2,955
3.28%
-$1.25M
BE SEMICONDUCTOR
17,117
13,100
-4,017
2.65%
$129.94K
CAIXABANK SA
306,192
195,453
-110,739
2.21%
-$1.40M
BELIMO HOLDING-R
2,804
2,659
-145
2.04%
-$580.18K
Airbus SE
15,312
11,365
-3,947
2.03%
-$1.41M
SAP SE
10,553
7,002
-3,551
1.13%
-$1.37M
ASM INTL NV
2,234
1,523
-711
1.09%
-$198.09K
WEIR GROUP PLC
60,510
27,467
-33,043
0.97%
-$1.28M
CIE FINANCI-REG
12,606
5,713
-6,893
0.95%
-$1.71M
3I GROUP PLC
36,951
29,996
-6,955
0.92%
-$642.66K
SEA LTD ADR
17,806
10,986
-6,820
0.86%
-$1.36M
BLKR-LIQ T-INS
522,759
470,731
-52,028
0.44%
-$52.03K
ADYEN NV
1,959
192
-1,767
0.18%
-$2.97M
SMG Swiss Marketplace Group Holding AG
23,613
5,247
-18,366
0.17%
-$896.48K
POUND STERLING
-0
-0
-0
0.00%
-$0
▶
Unchanged
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LLOYDS BANKING
3,491,056
3,491,056
0
4.08%
-$290.73K
AIB GROUP PLC
336,178
336,178
0
3.38%
-$5.12K
MTU AERO ENGINES
8,662
8,662
0
2.98%
-$430.58K
TALANX AG
20,901
20,901
0
2.45%
-$182.92K
Kone OYJ, Class B
37,941
37,941
0
2.28%
-$265.67K
THALES SA
7,798
7,798
0
2.16%
$183.09K
INTESA SANPAOLO
358,460
358,460
0
2.04%
-$309.07K
CHEMOMETEC AS
26,174
26,174
0
1.18%
-$1.55M
NATWEST GROUP PLC
165,640
165,640
0
1.16%
-$225.99K
KONGSBERG GRUPP
26,295
26,295
0
1.06%
$447.05K
Yen
7,521
7,521
0
0.00%
-$1
SWISS FRANC
0
0
0
0.00%
$0
SWEDISH KRONA
-0
-0
0
0.00%
$0
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