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 |
|---|---|---|---|---|---|
| ASML Holding NV | 0 | 15,782 | 15,782 | 3.14% | $20.99M |
| SPOTIFY TECHNOLOGY SA | 0 | 32,632 | 32,632 | 2.36% | $15.82M |
| COMMSTCK | 0 | 293,811 | 293,811 | 2.06% | $13.81M |
| CNH INDUSTRIAL NV | 0 | 1,202,582 | 1,202,582 | 1.98% | $13.23M |
| HENKEL AG KGAA | 0 | 170,825 | 170,825 | 1.97% | $13.20M |
| SABESP | 0 | 410,406 | 410,406 | 1.88% | $12.57M |
| CEMEX SAB-SP ADR | 0 | 948,023 | 948,023 | 1.62% | $10.85M |
| TFI INTERNATIONA | 0 | 91,904 | 91,904 | 1.50% | $10.00M |
| CHINA TOURISM -H | 0 | 1,084,314 | 1,084,314 | 1.36% | $9.07M |
| ZIJIN MINING-H | 0 | 2,000,000 | 2,000,000 | 1.34% | $9.00M |
| James Hardie Industries Public Limited Company | 0 | 467,667 | 467,667 | 1.32% | $8.86M |
| CELESTICA INC SUB VTG | 0 | 26,131 | 26,131 | 1.10% | $7.36M |
| NINTENDO CO LTD | 0 | 127,400 | 127,400 | 1.09% | $7.27M |
| BABA-W | 0 | 363,800 | 363,800 | 0.85% | $5.70M |
| 3I GROUP PLC | 0 | 130,693 | 130,693 | 0.64% | $4.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA MERCHANTS BANK-H COMMON STOCK | 3,125,500 | 0 | -3,125,500 | 0.00% | -$21.26M |
| SAP SE | 71,053 | 0 | -71,053 | 0.00% | -$17.26M |
| Midea Group Company, Ltd. | 1,420,590 | 0 | -1,420,590 | 0.00% | -$15.88M |
| Icon Public Limited Company | 81,425 | 0 | -81,425 | 0.00% | -$14.84M |
| HDFC BANK LTD | 1,328,398 | 0 | -1,328,398 | 0.00% | -$14.67M |
| TENCENT HOLDINGS LTD | 168,800 | 0 | -168,800 | 0.00% | -$12.95M |
| XP, Inc., Class A | 691,647 | 0 | -691,647 | 0.00% | -$11.32M |
| DEUTSCHE TELEKOM | 338,833 | 0 | -338,833 | 0.00% | -$11.03M |
| MARUBENI CORP | 376,100 | 0 | -376,100 | 0.00% | -$10.47M |
| MELROSE INDUSTRI | 1,222,957 | 0 | -1,222,957 | 0.00% | -$9.65M |
| DOLLARAMA INC | 59,964 | 0 | -59,964 | 0.00% | -$8.96M |
| CIE FINANCI-REG | 40,881 | 0 | -40,881 | 0.00% | -$8.82M |
| NEC CORP | 244,900 | 0 | -244,900 | 0.00% | -$8.29M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 150,415 | 0 | -150,415 | 0.00% | -$7.88M |
| EASTROC BEVERA-A | 195,100 | 0 | -195,100 | 0.00% | -$7.47M |
| LENOVO GROUP | 5,868,000 | 0 | -5,868,000 | 0.00% | -$6.98M |
| IMCD NV | 72,257 | 0 | -72,257 | 0.00% | -$6.56M |
| KB FINANCIAL GRO | 40,754 | 0 | -40,754 | 0.00% | -$3.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Prudential Public Limited Company | 974,248 | 1,165,173 | 190,925 | 2.42% | $1.21M |
| Compass Group PLC | 526,552 | 530,429 | 3,877 | 2.21% | -$1.88M |
| ARGENX SE SPONSORED ADR | 15,403 | 19,829 | 4,426 | 2.16% | $1.53M |
| DAIKIN INDS | 59,800 | 118,700 | 58,900 | 2.13% | $6.59M |
| EUROFINS SCIENTIFIC SE (BEARER) | 154,960 | 194,309 | 39,349 | 2.12% | $2.85M |
| ADYEN NV | 6,570 | 14,087 | 7,517 | 2.11% | $3.50M |
| Ascendis Pharma A/S | 45,691 | 53,447 | 7,756 | 1.83% | $2.48M |
| AMER SPORTS INC | 242,724 | 349,101 | 106,377 | 1.72% | $2.43M |
| Airbus SE | 45,962 | 59,898 | 13,936 | 1.69% | $651.61K |
| THE BOOKING HOLDINGS INC | 1,452 | 2,212 | 760 | 1.39% | $1.54M |
| BIONTECH SE ADR | 58,672 | 76,770 | 18,098 | 1.02% | $1.24M |
| FLUTTER ENTERTAINMENT PLC | 61,562 | 63,502 | 1,940 | 0.97% | -$6.76M |
| BlackRock Liquidity FedFund - Institutional Class | 3,426,026 | 3,661,722 | 235,696 | 0.55% | $235.70K |
| MONEYMKT | 3,426,026 | 3,661,722 | 235,696 | 0.55% | $235.70K |
| MONEYMKT | 3,426,026 | 3,661,722 | 235,696 | 0.55% | $235.70K |
| MSILF-GOVT-INS | 3,426,026 | 3,661,722 | 235,696 | 0.55% | $235.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 947,000 | 941,000 | -6,000 | 8.13% | $7.87M |
| SLB LTD | 436,272 | 433,403 | -2,869 | 3.33% | $5.53M |
| ING GROEP NV | 834,614 | 829,125 | -5,489 | 3.22% | -$1.94M |
| SMC CORP | 55,000 | 54,700 | -300 | 3.22% | $2.48M |
| SAMSUNG ELECTRONICS CO LTD | 208,609 | 160,637 | -47,972 | 2.81% | $1.30M |
| MITSUBISHI UFJ F | 1,201,300 | 1,011,700 | -189,600 | 2.56% | -$1.93M |
| BBVA | 783,084 | 777,934 | -5,150 | 2.51% | -$1.57M |
| SK HYNIX INC | 44,584 | 27,881 | -16,703 | 2.36% | -$4.37M |
| BHARTI AIRTEL LIMITED | 837,253 | 686,326 | -150,927 | 1.95% | -$6.61M |
| AXIS BK LTD | 1,058,781 | 1,051,818 | -6,963 | 1.95% | -$1.94M |
| ALIMENTATION COUCHE-TARD INC | 224,100 | 222,626 | -1,474 | 1.89% | $379.91K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 208,193 | 206,824 | -1,369 | 1.83% | -$1.13M |
| HENDERSON LAND D | 3,140,000 | 3,119,000 | -21,000 | 1.73% | $216.89K |
| BAE SYSTEMS PLC | 683,150 | 394,373 | -288,777 | 1.73% | -$4.16M |
| MERCADOLIBRE INC | 9,851 | 6,472 | -3,379 | 1.67% | -$8.65M |
| BANCO DO BRASIL | 2,507,559 | 2,491,068 | -16,491 | 1.66% | $1.06M |
| EXPERIAN PLC COMMON STOCK USD.1 | 298,592 | 296,628 | -1,964 | 1.53% | -$3.20M |
| Grab Holdings Ltd., Class A | 3,402,210 | 2,745,371 | -656,839 | 1.50% | -$6.93M |
| BARCLAYS PLC | 2,814,542 | 1,796,528 | -1,018,014 | 1.41% | -$8.61M |
| SIEMENS ENERGY AG | 52,056 | 51,713 | -343 | 1.33% | $1.62M |
| DESCARTES SYS | 111,857 | 111,121 | -736 | 1.19% | -$1.85M |
| SEA LTD ADR | 116,082 | 92,633 | -23,449 | 1.15% | -$7.14M |
| KION GROUP AG | 226,068 | 92,162 | -133,906 | 0.74% | -$12.94M |
| OLYMPUS CORP | 949,000 | 311,500 | -637,500 | 0.44% | -$9.06M |
No positions in this category.
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