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 |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 42,834 | 42,834 | 1.56% | $17.09M |
| BNP PARIBAS | 0 | 179,215 | 179,215 | 1.56% | $17.07M |
| CELLNEX TELECOM | 0 | 523,540 | 523,540 | 1.54% | $16.83M |
| LONDON STOCK EXCHANGE GRP PLC | 0 | 137,722 | 137,722 | 1.48% | $16.26M |
| CSL LTD COMMON STOCK | 0 | 142,260 | 142,260 | 1.27% | $13.97M |
| DAIKIN INDS | 0 | 89,600 | 89,600 | 0.98% | $10.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA INDUSTRIE | 198,600 | 0 | -198,600 | 0.00% | -$22.51M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 45,793 | 0 | -45,793 | 0.00% | -$18.91M |
| NTT INC | 13,508,100 | 0 | -13,508,100 | 0.00% | -$13.64M |
| IMPERIAL BRANDS | 135,209 | 0 | -135,209 | 0.00% | -$5.68M |
| State Street Navigator Securities Lending Portfolio II | 1,806,101 | 0 | -1,806,101 | 0.00% | -$1.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sanofi SA | 318,392 | 338,528 | 20,136 | 2.98% | $1.89M |
| SONY GROUP CORP | 1,096,500 | 1,424,300 | 327,800 | 2.71% | $1.56M |
| FUJIFILM HOLDING | 1,151,300 | 1,502,300 | 351,000 | 2.61% | $4.20M |
| FUJITSU LTD | 855,000 | 946,000 | 91,000 | 1.76% | -$4.15M |
| SHIN-ETSU CHEM | 275,300 | 396,200 | 120,900 | 1.47% | $7.58M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PANASONIC HOLDIN | 2,424,100 | 2,206,400 | -217,700 | 3.37% | $5.58M |
| NESTLE SA (REG) | 394,729 | 367,772 | -26,957 | 3.29% | -$3.11M |
| UNITED OVERSEAS | 1,280,781 | 1,191,081 | -89,700 | 3.11% | -$787.16K |
| ALLIANZ SE (REGD) | 85,197 | 80,050 | -5,147 | 3.08% | -$5.59M |
| LLOYDS BANKING | 31,295,460 | 27,135,743 | -4,159,717 | 3.07% | -$7.76M |
| GSK PLC | 1,510,386 | 1,175,089 | -335,297 | 2.95% | -$4.66M |
| BANCO SANTANDER SA | 3,531,371 | 2,832,974 | -698,397 | 2.90% | -$9.81M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 4,255,000 | 3,950,500 | -304,500 | 2.77% | $1.40M |
| SNAM SPA | 5,235,595 | 3,748,257 | -1,487,338 | 2.59% | -$6.40M |
| ENEL SPA | 3,264,615 | 2,568,582 | -696,033 | 2.56% | -$5.86M |
| DHL GROUP | 558,768 | 516,517 | -42,251 | 2.48% | -$3.24M |
| MERCK Kommanditgesellschaft auf Aktien | 223,522 | 207,982 | -15,540 | 2.41% | -$5.48M |
| VINCI SA | 221,732 | 171,193 | -50,539 | 2.34% | -$5.50M |
| SSE PLC | 1,218,278 | 726,995 | -491,283 | 2.29% | -$10.59M |
| PERNOD RICARD SA | 347,444 | 328,178 | -19,266 | 2.23% | -$5.35M |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 1,026,576 | 968,442 | -58,134 | 2.21% | -$5.08M |
| BOUYGUES SA | 601,487 | 416,326 | -185,161 | 2.20% | -$7.14M |
| UPM-KYMMENE OYJ | 810,253 | 759,896 | -50,357 | 2.17% | $360.62K |
| KDDI Corporation | 1,486,900 | 1,382,300 | -104,600 | 2.15% | -$2.20M |
| SHELL PLC | 532,874 | 502,895 | -29,979 | 2.12% | $3.65M |
| AIA Group Ltd | 2,219,000 | 2,066,600 | -152,400 | 2.09% | $122.28K |
| BRITISH AMERICAN TOBACCO PLC | 452,815 | 377,512 | -75,303 | 2.00% | -$3.75M |
| BP PLC | 2,890,612 | 2,738,326 | -152,286 | 1.95% | $4.57M |
| CAPGEMINI SE | 193,699 | 180,450 | -13,249 | 1.94% | -$10.87M |
| KONINKLIJKE PHIL | 744,558 | 689,305 | -55,253 | 1.72% | -$1.42M |
| EVONIK INDUSTRIE | 1,030,877 | 957,818 | -73,059 | 1.71% | $2.71M |
| AURIZON HOLDINGS | 7,076,467 | 6,539,171 | -537,296 | 1.65% | $832.30K |
| SOMPO HOLDINGS I | 481,300 | 448,100 | -33,200 | 1.59% | $1.11M |
| CARREFOUR SA | 986,933 | 913,761 | -73,172 | 1.54% | $451.52K |
| SECOM CO LTD | 459,800 | 423,300 | -36,500 | 1.47% | -$214.78K |
| MITSUB ELEC CORP | 533,600 | 492,800 | -40,800 | 1.47% | $559.96K |
| MINEBEA MITSUMI | 990,500 | 915,900 | -74,600 | 1.39% | -$4.72M |
| JARDINE MATHESON | 292,500 | 202,900 | -89,600 | 1.33% | -$5.38M |
| ANDRITZ AG | 211,908 | 195,085 | -16,823 | 1.24% | -$2.95M |
| ENI SPA | 491,275 | 458,698 | -32,577 | 1.19% | $3.73M |
| KOMATSU LTD | 408,200 | 280,900 | -127,300 | 1.02% | -$1.77M |
| HONDA MOTOR CO | 1,373,800 | 1,256,300 | -117,500 | 0.93% | -$3.32M |
| WPP PLC | 3,054,899 | 2,839,563 | -215,336 | 0.81% | -$4.84M |
| KERING | 29,166 | 27,050 | -2,116 | 0.75% | -$1.98M |
No positions in this category.
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