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
0
39,081
39,081
1.68%
$7.71M
ROCHE HOLDING AG
0
10,752
10,752
0.92%
$4.25M
HONDA MOTOR CO
0
421,200
421,200
0.74%
$3.41M
CANON INC
0
111,400
111,400
0.68%
$3.10M
VERTIV HOLDINGS CO
0
3,000,000
3,000,000
0.65%
$3.00M
HITACHI LTD
0
95,400
95,400
0.61%
$2.79M
PARTNERS GROUP HOLDING AG COMMON STOCK
0
2,358
2,358
0.55%
$2.53M
HYDRO ONE LTD
0
60,122
60,122
0.54%
$2.48M
KIRIN HOLDINGS C
0
117,400
117,400
0.41%
$1.87M
ASM INTL NV
0
2,429
2,429
0.40%
$1.85M
ROYAL BANK OF CANADA
0
10,583
10,583
0.37%
$1.71M
KYUSHU ELEC PWR
0
129,200
129,200
0.32%
$1.49M
ZIJIN MINING-H
0
314,000
314,000
0.31%
$1.43M
FAST RETAILING CO LTD
0
2,900
2,900
0.25%
$1.15M
VESTAS WIND SYST
0
35,291
35,291
0.23%
$1.06M
TELKOM INDONESIA
0
5,536,100
5,536,100
0.22%
$1.01M
TRI PARTY CITIGROUP
0
1,000,000
1,000,000
0.22%
$1.00M
SAUDI ELECTRICIT
0
210,278
210,278
0.21%
$950.04K
Treasury Repurchase Agreement
0
941,037
941,037
0.20%
$941.04K
ANGLOGOLD ASHANTI PLC
0
9,390
9,390
0.20%
$914.21K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
0
241,492
241,492
0.20%
$899.54K
BANK OF INDIA
0
601,302
601,302
0.19%
$878.96K
EL AL ISRAEL AIR
0
197,448
197,448
0.19%
$862.51K
RELX PLC
0
25,493
25,493
0.18%
$840.48K
HYUNDAI HEAVY IN
0
2,606
2,606
0.18%
$804.00K
KOREA SHIPBUILDI
0
3,519
3,519
0.17%
$803.24K
THAIFOODS-F -
0
2,989,900
2,989,900
0.17%
$792.87K
SAKATA SEED CORP
0
23,100
23,100
0.14%
$632.33K
ORSTED A/S
0
25,419
25,419
0.14%
$622.35K
BRP INC/CA-SUB V
0
8,565
8,565
0.13%
$615.70K
WEST AFRICAN RES
0
265,253
265,253
0.13%
$601.28K
NH FOODS LTD
0
13,100
13,100
0.13%
$579.80K
SHK PPT
0
33,500
33,500
0.12%
$567.79K
QBE INSURANCE
0
38,294
38,294
0.12%
$562.65K
COMPUTERSHARE LT
0
27,592
27,592
0.12%
$544.91K
NITTO DENKO CORP
0
26,200
26,200
0.11%
$524.19K
BASIC-FIT NV
0
15,174
15,174
0.11%
$522.57K
DUBAI ELECTRICIT
0
710,066
710,066
0.11%
$522.01K
MANULIFE FIN
0
14,384
14,384
0.11%
$495.49K
VAKIBANK
0
714,396
714,396
0.11%
$489.17K
TURK TELEKOM
0
369,630
369,630
0.11%
$488.88K
CHINA LIFE-H
0
153,000
153,000
0.11%
$488.87K
Airbus SE
0
2,501
2,501
0.10%
$469.75K
TITAN AMERICA SA
0
30,661
30,661
0.10%
$459.30K
WESTPAC BANKING CORPORATION
0
16,264
16,264
0.10%
$446.79K
Telecom Italia SpA
0
1,307,684
1,307,684
0.00%
$13
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
78,162
0
-78,162
0.00%
-$7.19M
DENSO CORP
311,100
0
-311,100
0.00%
-$4.29M
ROCHE HOLDINGS AG (GENUSSCHEINE)
9,731
0
-9,731
0.00%
-$4.02M
NORTHERN STAR RE
183,493
0
-183,493
0.00%
-$3.25M
HCL TECH LTD
139,558
0
-139,558
0.00%
-$2.52M
NOVO NORDISK-B
38,130
0
-38,130
0.00%
-$1.94M
ACCIONA SA
8,858
0
-8,858
0.00%
-$1.92M
BELIMO HOLDING-R
1,841
0
-1,841
0.00%
-$1.79M
CPFL ENERGIA SA
177,800
0
-177,800
0.00%
-$1.73M
NESTLE SA (REG)
13,981
0
-13,981
0.00%
-$1.39M
KDDI Corporation
76,400
0
-76,400
0.00%
-$1.32M
SANKI ENGINEERIN
30,500
0
-30,500
0.00%
-$1.12M
ALLIANZ SE (REGD)
2,197
0
-2,197
0.00%
-$1.01M
DUNELM GROUP
57,410
0
-57,410
0.00%
-$869.85K
CHIYODA CORP
182,400
0
-182,400
0.00%
-$856.77K
HACHIJUNI NAGANO
78,700
0
-78,700
0.00%
-$849.93K
RAMELIUS RESOURC
301,323
0
-301,323
0.00%
-$831.76K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
47,028
0
-47,028
0.00%
-$824.40K
XIAOMI CORP-W
154,200
0
-154,200
0.00%
-$778.26K
WIX.COM LTD
7,341
0
-7,341
0.00%
-$762.66K
MS&AD INSURANCE
29,100
0
-29,100
0.00%
-$685.22K
REALTEK SEMI
44,000
0
-44,000
0.00%
-$684.77K
SOLUSI SINERGI DIGITAL TBK PT
3,480,000
0
-3,480,000
0.00%
-$678.10K
TECHNIP ENERGIES
17,666
0
-17,666
0.00%
-$671.01K
JAPAN POST BANK
47,200
0
-47,200
0.00%
-$663.82K
Daito Trust Construction Company, Ltd.
33,700
0
-33,700
0.00%
-$642.71K
ADNOC DRILLING C
441,427
0
-441,427
0.00%
-$641.85K
NEW CHINA LIFE-H
85,100
0
-85,100
0.00%
-$591.27K
DAI-ICHI LIFE HO
68,600
0
-68,600
0.00%
-$569.53K
ALKANE RESOURCES
627,720
0
-627,720
0.00%
-$560.20K
CAMECO CORP
5,758
0
-5,758
0.00%
-$527.24K
TMBTHANACHAR-FOR
8,212,900
0
-8,212,900
0.00%
-$525.30K
TRIP.COM GROUP L
7,300
0
-7,300
0.00%
-$523.66K
COVIVIO
7,815
0
-7,815
0.00%
-$519.37K
NICE SYSTEM LTD SPONSORED ADR
4,490
0
-4,490
0.00%
-$507.55K
CCB-H
508,000
0
-508,000
0.00%
-$500.65K
SANKYO CO/
30,400
0
-30,400
0.00%
-$493.45K
CHINA PACIFIC-H
109,200
0
-109,200
0.00%
-$491.81K
JBS NV, Class A
33,028
0
-33,028
0.00%
-$476.26K
INDOFOOD SUKSES
1,132,900
0
-1,132,900
0.00%
-$460.28K
CARREFOUR SA
27,070
0
-27,070
0.00%
-$451.54K
EDP SA
97,001
0
-97,001
0.00%
-$445.86K
CHUNGHWA PREC
6,000
0
-6,000
0.00%
-$431.28K
RHEINMETALL AG
227
0
-227
0.00%
-$416.25K
TATA MOTORS LTD
23,071
0
-23,071
0.00%
-$106.65K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
5,046
6,255
1,209
1.80%
$2.89M
ZSCALER INC
2,000,000
7,000,000
5,000,000
1.52%
$5.00M
PETROBRAS-PREF
547,100
656,400
109,300
1.34%
$3.08M
BARRICK MINING CORP
77,544
137,991
60,447
1.23%
$2.26M
BANCO SANTANDER SA
320,380
490,930
170,550
1.21%
$1.80M
NATWEST GROUP PLC
618,939
738,652
119,713
1.19%
$82.48K
LEGAL & GEN GRP
1,148,757
1,584,289
435,532
1.14%
$1.19M
BRAMBLES LTD
192,595
252,754
60,159
0.86%
$997.36K
NTT INC
2,426,900
3,780,600
1,353,700
0.82%
$1.30M
SONY GROUP CORP
145,100
173,100
28,000
0.78%
-$138.36K
SUMITOMO MITSUI FINL GROUP INC
88,100
102,300
14,200
0.73%
$536.83K
UNICREDIT SPA
38,032
43,792
5,760
0.69%
-$1.71K
SHOPIFY INC CL A
19,967
23,354
3,387
0.60%
-$443.92K
MERCEDES-BENZ GR
30,455
44,936
14,481
0.59%
$573.25K
CONTEMPORARY A-H
9,500
31,800
22,300
0.55%
$1.90M
PETROCHINA-H
518,000
1,796,000
1,278,000
0.53%
$1.88M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1