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 |
|---|---|---|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 0 | 2,622 | 2,622 | 3.19% | $517.11K |
| Invesco Government & Agency Portfolio | 0 | 380,822 | 380,822 | 2.35% | $380.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 6,254 | 0 | -6,254 | 0.00% | -$574.93K |
| Invesco Government & Agency Portfolio, Institutional Class | 418,725 | 0 | -418,725 | 0.00% | -$418.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2,500 | 8,832 | 6,332 | 3.11% | $339.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 845 | 690 | -155 | 5.63% | $7.34K |
| SHELL PLC SPONS ADR | 11,832 | 9,661 | -2,171 | 5.55% | $29.06K |
| HSBC HOLDINGS PLC SPONS ADR | 13,015 | 10,627 | -2,388 | 5.41% | -$147.27K |
| Total S.A. | 10,649 | 8,694 | -1,955 | 4.88% | $94.32K |
| EQUINOR ASA SPONS ADR | 20,959 | 17,113 | -3,846 | 4.46% | $226.91K |
| ARM HOLDINGS LTD | 5,747 | 4,692 | -1,055 | 4.38% | $81.60K |
| RIO TINTO PLC SPON ADR | 8,620 | 7,038 | -1,582 | 4.05% | -$33.28K |
| COMMSTCK | 16,396 | 13,387 | -3,009 | 3.88% | $59.76K |
| ANHEUSER-BUSCH INBEV SPN ADR | 10,311 | 8,418 | -1,893 | 3.61% | -$76.36K |
| SPONSORED ADR | 11,494 | 9,384 | -2,110 | 3.39% | -$102.11K |
| SAP SE | 3,888 | 3,174 | -714 | 3.36% | -$401.01K |
| GSK plc SPONSORED ADR | 12,001 | 9,799 | -2,202 | 3.34% | -$47.72K |
| OPTION | 17,917 | 14,629 | -3,288 | 3.32% | -$374.00K |
| SANOFI SPON ADR | 13,184 | 10,765 | -2,419 | 3.20% | -$120.24K |
| TENARIS SA SPON ADR | 10,142 | 8,280 | -1,862 | 2.97% | $91.77K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 6,930 | 5,658 | -1,272 | 2.96% | -$57.37K |
| Nokia Oyj ADR | 66,934 | 54,651 | -12,283 | 2.71% | $6.33K |
| ING GROEP N.V. SPONSORED ADR ADR | 19,776 | 16,147 | -3,629 | 2.60% | -$133.10K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 9,465 | 7,728 | -1,737 | 2.48% | -$29.62K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 43,440 | 35,468 | -7,972 | 2.47% | -$19.47K |
| Vodafone Group Public Limited Company | 31,777 | 25,945 | -5,832 | 2.41% | -$30.08K |
| COMMSTCK | 22,142 | 18,079 | -4,063 | 2.36% | -$180.96K |
| HALEON PLC SPONS ADR | 45,130 | 36,848 | -8,282 | 2.28% | -$87.42K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 12,846 | 10,489 | -2,357 | 2.15% | -$171.52K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 5,409 | 4,416 | -993 | 2.03% | -$137.86K |
| BIONTECH SE ADR | 4,226 | 3,450 | -776 | 1.89% | -$95.68K |
| ARGENX SE SPONSORED ADR | 507 | 414 | -93 | 1.87% | -$124.04K |
| RYANAIR HOLDINGS PLC SPON ADR | 5,916 | 4,830 | -1,086 | 1.72% | -$147.90K |
No positions in this category.
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