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
ROCHE HOLDING AG
0
20,473
20,473
2.85%
$8.17M
BHP GROUP LTD
0
182,107
182,107
2.30%
$6.59M
GALP ENERGIA SGPS SA
0
256,412
256,412
2.14%
$6.15M
HITACHI LTD
0
206,800
206,800
2.11%
$6.07M
CARLSBERG-B
0
32,019
32,019
1.39%
$3.98M
SUNBELT RENTALS
0
52,031
52,031
1.16%
$3.32M
JAPAN EXCHANGE G
0
193,800
193,800
0.79%
$2.26M
MELROSE INDUSTRI
0
316,702
316,702
0.75%
$2.15M
U.S. Treasury Bills
0
300,000
300,000
0.10%
$296.84K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
-176,953
-176,953
-0.04%
-$122.09K
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
19,344
0
-19,344
0.00%
-$7.99M
ABU DHABI ISLAMI
845,640
0
-845,640
0.00%
-$4.78M
LONDON STOCK EXCHANGE GRP PLC
39,184
0
-39,184
0.00%
-$4.71M
ACCOR SA
78,188
0
-78,188
0.00%
-$4.41M
Ashtead Group PLC
53,088
0
-53,088
0.00%
-$3.62M
AKZO NOBEL
40,335
0
-40,335
0.00%
-$2.81M
AIR WATER INC
120,000
0
-120,000
0.00%
-$1.73M
TOKYO ELECTRIC P
403,400
0
-403,400
0.00%
-$1.70M
SINO-AMERICAN
437,000
0
-437,000
0.00%
-$1.48M
MAKEMYTRIP LTD
15,400
0
-15,400
0.00%
-$1.26M
U.S. Treasury Bills
900,000
0
-900,000
0.00%
-$898.41K
U.S. Treasury Notes
140,000
0
-140,000
0.00%
-$140.00K
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
43,670
49,151
5,481
3.35%
$1.53M
BRITISH AMERICAN TOBACCO PLC
146,603
153,302
6,699
3.10%
$589.51K
GLENCORE PLC
1,125,653
1,167,337
41,684
3.08%
$2.69M
SAFRAN SA
17,064
23,093
6,029
2.63%
$1.61M
Putnam Short Term Investment Fund, Class P
5,487,812
7,133,936
1,646,123
2.49%
$1.65M
SUMITOMO MITSUI FINL GROUP INC
174,000
199,900
25,900
2.29%
$976.69K
Airbus SE
28,298
33,474
5,176
2.21%
-$242.45K
INFINEON TECH
104,010
136,925
32,915
2.17%
$1.67M
BNP PARIBAS
48,394
59,836
11,442
1.99%
$1.12M
NATL BANK GREECE
326,409
354,690
28,281
1.91%
$500.67K
BP PLC
477,212
676,451
199,239
1.85%
$2.51M
ABB Ltd. (Registered)
59,905
64,468
4,563
1.83%
$825.71K
SONY GROUP CORP
218,200
247,200
29,000
1.80%
-$444.72K
ERSTE GROUP BANK
44,408
47,038
2,630
1.77%
-$243.65K
UNIVERSAL MUSIC GROUP NV
142,522
204,722
62,200
1.39%
$258.30K
BABA-W
156,500
237,700
81,200
1.30%
$852.34K
SIEMENS AG-REG
12,366
13,915
1,549
1.18%
-$73.26K
CAN NATL RAILWAY
24,500
29,600
5,100
1.06%
$623.47K
MINEBEA MITSUMI
136,500
166,100
29,600
0.96%
$11.51K
INDOFOOD CBP SUK
1,905,945
3,125,800
1,219,855
0.47%
$416.79K
US ULTRA BOND CBT Sep25
163
166
3
0.16%
-$12.50K
POUND STERLING
-17
-3
13
0.00%
$18
▶
Decreased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
7,557
6,590
-967
3.05%
$620.28K
HOYA CORP
50,500
46,800
-3,700
2.83%
$453.95K
IBERDROLA SA
401,504
352,294
-49,210
2.81%
-$628.45K
Novartis AG (Registered)
43,054
42,118
-936
2.25%
$532.21K
MITSUBISHI UFJ F
442,500
381,600
-60,900
2.25%
-$560.96K
LINDE PLC
12,802
12,522
-280
2.16%
$749.26K
ENEL SPA
674,522
517,058
-157,464
1.97%
-$1.36M
AIA Group Ltd
589,600
505,800
-83,800
1.96%
-$448.70K
SCHNEIDER ELECTR
20,185
20,153
-32
1.91%
-$32.81K
CHUGAI PHARMA CO
99,900
97,800
-2,100
1.88%
$152.61K
EURONEXT NV
33,212
32,490
-722
1.82%
$228.27K
TSMC
91,000
89,000
-2,000
1.79%
$673.96K
SHELL PLC
107,222
104,890
-2,332
1.71%
$932.84K
UNILEVER PLC
89,619
87,670
-1,949
1.68%
-$1.04M
CRH PLC
43,572
43,070
-502
1.57%
-$908.32K
SAMSUNG ELE-PREF
101,373
48,128
-53,245
1.35%
-$2.41M
NINTENDO CO LTD
67,600
66,100
-1,500
1.32%
-$790.62K
DEUTSCHE BANK-RG
122,914
119,960
-2,954
1.24%
-$1.17M
Prudential Public Limited Company
401,266
238,972
-162,294
1.16%
-$2.85M
SAINT GOBAIN
40,817
39,465
-1,352
1.14%
-$883.28K
Compass Group PLC
154,846
112,768
-42,078
1.10%
-$1.76M
COCA-COLA EUROPA
34,300
33,500
-800
1.06%
-$73.56K
JARDINE MATHESON
42,500
41,600
-900
1.04%
$89.92K
TESCO PLC
449,242
439,467
-9,775
0.96%
$90.50K
PRYSMIAN SPA
50,477
23,099
-27,378
0.95%
-$2.31M
RYANAIR HOLDINGS PLC SPON ADR
56,850
41,550
-15,300
0.84%
-$1.70M
SBI HOLDINGS INC
177,700
129,300
-48,400
0.83%
-$1.44M
EBARA CORP
108,100
75,700
-32,400
0.75%
-$404.97K
NOVO NORDISK-B
52,088
50,955
-1,133
0.65%
-$777.15K
NOF CORP
154,800
78,800
-76,000
0.55%
-$1.41M
UNILEVER IND TBK
13,454,500
13,161,700
-292,800
0.50%
-$672.47K
Putnam Cash Collateral Pool LLC
2,502,100
1,015,490
-1,486,610
0.35%
-$1.49M
NEW TAIWAN DOLLAR
5
5
-0
0.00%
-$0
Danish Krone
0
0
-0
0.00%
$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
50
-38,236
-38,286
-0.02%
-$44.25K
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
100,000
100,000
0
0.03%
$864
Won
1,050
1,050
0
0.00%
-$0
INDIA RUPEE
-0
-0
0
0.00%
$0
HONG KONG DOLLAR
0
0
0
0.00%
$0
Yen
-1
-1
0
0.00%
$0
FX Forward Contract: CAD/USD SETTLE 2026-03-18
-0
-0
0
0.00%
$0
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