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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPOTIFY TECHNOLOGY SA
0
3,066
3,066
1.71%
$1.49M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dassault Systemes SE
87,554
0
-87,554
0.00%
-$2.45M
HEINEKEN NV
18,127
0
-18,127
0.00%
-$1.49M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAP SE
17,864
22,899
5,035
4.50%
-$418.81K
ARM HOLDINGS LTD
17,110
22,516
5,406
3.91%
$1.54M
SAGE GROUP PLC/T
241,769
297,408
55,639
3.83%
-$196.84K
WASTE CONNECTIONS INC
17,267
20,241
2,974
3.78%
$260.01K
HDFC BANK LTD SPON ADR
110,752
118,688
7,936
3.39%
-$1.09M
ADYEN NV
2,453
2,639
186
3.03%
-$1.32M
MERCADOLIBRE INC
1,060
1,178
118
2.34%
-$98.33K
SHOPIFY INC CL A
12,207
16,623
4,416
2.26%
$6.86K
Grab Holdings Ltd., Class A
255,985
453,613
197,628
1.91%
$382.86K
Infosys Ltd. SPONSORED ADR
29,165
109,832
80,667
1.70%
$964.11K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FAST RETAILING CO LTD
11,240
8,748
-2,492
3.97%
-$629.45K
ALIBABA GROUP HOLDING LTD SPON ADR
26,777
24,060
-2,717
3.47%
-$906.41K
L'OREAL SA ORD
7,312
6,491
-821
3.04%
-$500.00K
HALEON PLC
658,102
502,980
-155,122
2.86%
-$835.56K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
45,172
37,675
-7,497
2.46%
-$807.90K
YUM CHINA HOLDINGS INC - XHKG LISTING
49,403
41,887
-7,516
2.39%
-$259.22K
UNIVERSAL MUSIC GROUP NV
158,120
98,161
-59,959
2.19%
-$2.23M
DREYFUS GOVT CASH MGMT FUND
4,336,717
1,458,454
-2,878,263
1.67%
-$2.88M
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
16,112
16,112
0
6.25%
$548.77K
AIA Group Ltd
391,543
391,543
0
5.00%
$330.84K
STERIS PLC
18,682
18,682
0
4.74%
-$605.11K
CANADIAN PACIFIC KANSAS CITY LTD
51,282
51,282
0
4.63%
$257.95K
AON PLC
11,947
11,947
0
4.43%
-$359.60K
ALCON INC
48,640
48,640
0
4.21%
-$168.29K
LINDE PLC
4,944
4,944
0
2.81%
$342.97K
Sartorius Aktiengesellschaft
9,140
9,140
0
2.63%
-$368.28K
EXPERIAN PLC COMMON STOCK USD.1
58,769
58,769
0
2.33%
-$631.01K
GALDERMA GROUP A
9,509
9,509
0
2.15%
-$77.14K
FOMENTO ECONO MEX(FEMSA)SP ADR
15,876
15,876
0
2.02%
$158.60K
RECRUIT HOLDINGS
34,312
34,312
0
1.72%
-$442.96K
WALMART DE MEXIC
447,120
447,120
0
1.67%
$67.18K
SEA LTD ADR
10,277
10,277
0
0.98%
-$460.00K
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