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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CARLSBERG-B
0
30,604
30,604
1.35%
$3.80M
INDITEX SA
0
47,064
47,064
0.97%
$2.74M
SUNBELT RENTALS
0
23,858
23,858
0.54%
$1.52M
U.S. Treasury Bills
0
1,200,000
1,200,000
0.42%
$1.19M
Yen
0
4,860,000
4,860,000
0.01%
$30.62K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COCA-COLA EUROPA
42,081
0
-42,081
0.00%
-$3.82M
Putnam Cash Collateral Pool LLC
3,584,000
0
-3,584,000
0.00%
-$3.58M
Ashtead Group PLC
22,193
0
-22,193
0.00%
-$1.51M
JD SPORTS FASHION PLC
1,004,444
0
-1,004,444
0.00%
-$1.14M
U.S. Treasury Bills
500,000
0
-500,000
0.00%
-$499.12K
MAGNUM ICE CREAM
14,073
0
-14,073
0.00%
-$225.19K
▶
Increased
· 66 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHELL PLC
316,146
340,405
24,259
5.59%
$4.12M
HSBC HOLDINGS PL
624,774
642,384
17,610
3.74%
$718.20K
MITSUBISHI UFJ F
522,500
550,200
27,700
3.30%
$1.02M
ING GROEP NV
348,200
358,017
9,817
3.29%
-$494.35K
MITSUBISHI CORP
223,000
240,000
17,000
2.92%
$3.13M
BARCLAYS PLC
1,456,545
1,499,836
43,291
2.78%
-$1.47M
BNP PARIBAS
78,359
80,688
2,329
2.72%
$273.32K
CENOVUS ENERGY INC
250,201
269,401
19,200
2.53%
$2.92M
SUMITOMO MITSUI FINL GROUP INC
184,900
194,900
10,000
2.27%
$461.73K
AXA
128,343
136,040
7,697
2.21%
$93.22K
CAIXABANK SA
490,651
496,828
6,177
2.11%
-$42.96K
GLENCORE PLC
707,477
749,888
42,411
2.01%
$1.81M
AIB GROUP PLC
509,230
524,364
15,134
1.98%
$153.80K
ENEL SPA
468,001
504,854
36,853
1.96%
$653.52K
QBE INSURANCE
346,890
372,838
25,948
1.95%
$909.25K
ALSTOM
176,371
189,845
13,474
1.92%
$225.95K
HOYA CORP
29,200
31,300
2,100
1.92%
$997.43K
CRH PLC
49,396
50,113
717
1.86%
-$895.17K
MUENCHENER RUE-R
7,606
8,186
580
1.83%
$164.39K
Sanofi SA
49,041
52,901
3,860
1.81%
$363.67K
ASR NEDERLAND NV
65,413
70,310
4,897
1.72%
$186.44K
DEUTSCHE TELEKOM
116,691
125,422
8,731
1.66%
$882.74K
UNILEVER PLC
62,547
80,104
17,557
1.60%
$430.21K
TESCO PLC
656,035
706,157
50,122
1.57%
$536.89K
SIEMENS AG-REG
15,791
17,014
1,223
1.47%
-$277.50K
E.ON SE
172,797
186,403
13,606
1.45%
$810.60K
ANZ GROUP HOLDIN
153,931
158,506
4,575
1.41%
$263.99K
ASICS CORP
131,700
145,100
13,400
1.38%
$739.38K
TELSTRA GROUP LT
963,191
1,036,781
73,590
1.36%
$702.26K
IMPERIAL BRANDS
84,176
90,607
6,431
1.30%
$139.35K
Bayer Aktiengesellschaft
72,446
77,980
5,534
1.28%
$466.38K
STMICROELECTRONI
93,668
100,824
7,156
1.22%
$982.88K
Prudential Public Limited Company
227,105
244,092
16,987
1.20%
-$99.93K
QANTAS AIRWAYS
536,117
576,216
40,099
1.20%
-$319.03K
ABB Ltd. (Registered)
38,606
41,602
2,996
1.20%
$536.63K
ITOCHU CORP
244,000
262,700
18,700
1.18%
$258.29K
RESONA HOLDINGS
271,800
291,000
19,200
1.18%
$732.74K
THALES SA
10,252
11,031
779
1.15%
$469.15K
ASTRAZENECA PLC
14,410
15,543
1,133
1.08%
$372.57K
Airbus SE
14,796
15,624
828
1.05%
-$481.91K
SAINT GOBAIN
32,784
35,237
2,453
1.03%
-$416.44K
PARTNERS GROUP HOLDING AG COMMON STOCK
2,516
2,662
146
1.02%
-$217.87K
Vodafone Group Public Limited Company
1,758,164
1,889,668
131,504
1.01%
$506.63K
FERGUSON ENTERPRISES INC
11,258
12,100
842
1.00%
$321.43K
DHL GROUP
48,436
51,667
3,231
0.96%
$82.20K
YAMAZAKI BAKING
110,200
118,000
7,800
0.93%
$325.45K
SONY GROUP CORP
110,100
118,300
8,200
0.87%
-$358.48K
LONDON STOCK EXCHANGE GRP PLC
19,205
20,699
1,494
0.87%
$134.16K
CAIRN HOMES
910,835
978,963
68,128
0.85%
$191.45K
KDDI Corporation
130,200
140,200
10,000
0.85%
$133.68K
SEGRO PLC
244,755
263,453
18,698
0.80%
-$112.75K
MATSUKIYOCOCOKAR
133,800
141,400
7,600
0.80%
-$65.99K
NOVO NORDISK-B
53,170
57,356
4,186
0.74%
-$597.79K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
192,200
203,500
11,300
0.72%
$17.27K
ARGENX SE
2,548
2,747
199
0.71%
-$155.74K
MINEBEA MITSUMI
110,800
119,200
8,400
0.70%
-$250.14K
MIRVAC GROUP
1,153,632
1,255,758
102,126
0.55%
-$20.93K
Compass Group PLC
51,519
55,377
3,858
0.55%
-$87.31K
ANGLO AMER PLC
31,477
33,435
1,958
0.51%
$133.58K
LANXESS AG
59,750
64,315
4,565
0.50%
$197.58K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
171,100
177,800
6,700
0.38%
$65.40K
STELLANTIS NV
119,699
125,183
5,484
0.32%
-$406.02K
U.S. Treasury Bills
300,000
500,000
200,000
0.18%
$202.15K
POUND STERLING
-0
125,652
125,652
0.06%
$166.31K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
52
115
63
0.00%
$72
US ULTRA BOND CBT Sep25
149
152
3
-0.16%
-$273.60K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Putnam Short Term Investment Fund, Class P
11,427,599
7,071,584
-4,356,015
2.51%
-$4.36M
VALTERRA PLATINU
3,342
3,024
-318
0.09%
-$30.45K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
-0
-0
-0
0.00%
-$0
SWISS FRANC
-0
-0
-0
0.00%
-$0
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FX Forward Contract: CAD/USD SETTLE 2026-03-18
44,632
44,632
0
0.01%
-$434
NEW TAIWAN DOLLAR
1
1
0
0.00%
$0
Won
-13
-13
0
0.00%
$0
Danish Krone
-0
-0
0
0.00%
$0
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