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 |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 5,085 | 5,085 | 2.06% | $2.01M |
| TDK CORP | 0 | 71,300 | 71,300 | 0.95% | $925.11K |
| DENSO CORP | 0 | 64,200 | 64,200 | 0.83% | $804.46K |
| SONY GROUP CORP | 0 | 27,000 | 27,000 | 0.57% | $556.18K |
| EASYJET PLC | 0 | 95,154 | 95,154 | 0.45% | $439.87K |
| PEARSON PLC | 0 | 24,156 | 24,156 | 0.33% | $316.70K |
| ESSITY AKTIEBO-B | 0 | 11,155 | 11,155 | 0.29% | $286.50K |
| DAIICHI SANKYO | 0 | 13,300 | 13,300 | 0.24% | $237.87K |
| PRADA SPA | 0 | 46,100 | 46,100 | 0.23% | $219.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 6,707 | 0 | -6,707 | 0.00% | -$2.76M |
| Novartis AG (Registered) | 9,586 | 0 | -9,586 | 0.00% | -$1.32M |
| ARCELORMITTAL | 25,389 | 0 | -25,389 | 0.00% | -$1.17M |
| TOKYO ELECTRON | 1,200 | 0 | -1,200 | 0.00% | -$264.94K |
| WOODSIDE ENERGY | 16,032 | 0 | -16,032 | 0.00% | -$251.79K |
| JAMES HARDIE-CDI | 9,659 | 0 | -9,659 | 0.00% | -$198.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sanofi SA | 26,865 | 47,559 | 20,694 | 4.73% | $1.99M |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1,739,000 | 3,875,000 | 2,136,000 | 3.98% | $2.14M |
| BHP GROUP LTD | 86,965 | 95,705 | 8,740 | 3.48% | $767.90K |
| CREDIT AGRICOLE | 109,787 | 142,312 | 32,525 | 2.73% | $394.99K |
| UNICREDIT SPA | 29,625 | 29,939 | 314 | 2.21% | -$303.03K |
| DCC PLC | 30,624 | 34,616 | 3,992 | 2.19% | $220.75K |
| CENTRAL JAPAN RL | 81,300 | 81,600 | 300 | 2.17% | -$138.01K |
| JAPAN TOBACCO | 32,400 | 50,300 | 17,900 | 1.98% | $756.92K |
| OCBC BANK | 103,100 | 112,000 | 8,900 | 1.98% | $338.81K |
| HONG KONG & CHINA GAS COMMON STOCK | 1,303,000 | 1,893,000 | 590,000 | 1.77% | $547.72K |
| INTESA SANPAOLO | 262,607 | 277,876 | 15,269 | 1.72% | -$136.64K |
| HENKEL AG KGAA | 20,431 | 20,447 | 16 | 1.63% | -$76.81K |
| TOYOTA MOTOR CORP | 72,500 | 72,800 | 300 | 1.53% | -$66.71K |
| NESTLE SA (REG) | 6,145 | 12,941 | 6,796 | 1.31% | $666.47K |
| ORIGIN ENERGY | 74,937 | 135,460 | 60,523 | 1.19% | $589.04K |
| NITTO DENKO CORP | 36,000 | 57,700 | 21,700 | 1.18% | $293.59K |
| PANDORA A/S | 2,663 | 14,630 | 11,967 | 1.06% | $740.10K |
| KANSAI ELECTRIC POWER CO INC | 60,800 | 61,300 | 500 | 1.04% | $59.37K |
| VINCI SA | 4,303 | 6,484 | 2,181 | 1.00% | $365.26K |
| ANA HOLDINGS INC | 34,000 | 53,400 | 19,400 | 0.98% | $304.55K |
| TELEPERFORMANCE SE | 10,900 | 15,094 | 4,194 | 0.91% | $93.53K |
| NATWEST GROUP PLC | 43,117 | 117,140 | 74,023 | 0.89% | $488.79K |
| DENTSU GROUP INC | 33,200 | 50,100 | 16,900 | 0.89% | $159.14K |
| BRENNTAG SE COMMON STOCK | 11,101 | 11,220 | 119 | 0.78% | $113.27K |
| DAIKIN INDS | 4,100 | 5,800 | 1,700 | 0.72% | $172.61K |
| Bunzl Public Limited Company | 13,154 | 22,900 | 9,746 | 0.71% | $320.89K |
| PERNOD RICARD SA | 4,766 | 5,280 | 514 | 0.41% | -$14.92K |
| CARNIVAL PLC | 13,318 | 14,481 | 1,163 | 0.38% | -$36.66K |
| OTSUKA HOLDINGS | 4,800 | 5,000 | 200 | 0.36% | $82.84K |
| SODEXO SA COMMON STOCK | 5,640 | 6,017 | 377 | 0.32% | $20.83K |
| SIEMENS AG-REG | 747 | 809 | 62 | 0.20% | -$10.77K |
| CAPGEMINI SE | 1,496 | 1,527 | 31 | 0.18% | -$70.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENARIS SA | 142,932 | 135,874 | -7,058 | 4.08% | $1.21M |
| SHIONOGI & CO | 177,900 | 122,800 | -55,100 | 2.82% | -$471.73K |
| ONO PHARMA | 203,200 | 168,400 | -34,800 | 2.77% | -$119.02K |
| RIO TINTO PLC | 28,500 | 26,946 | -1,554 | 2.56% | $186.27K |
| BNP PARIBAS | 29,421 | 23,808 | -5,613 | 2.34% | -$514.01K |
| BANCO SANTANDER SA | 257,376 | 202,746 | -54,630 | 2.33% | -$766.94K |
| IMPERIAL BRANDS | 54,284 | 53,656 | -628 | 2.24% | -$107.85K |
| KOMATSU LTD | 53,400 | 51,500 | -1,900 | 2.07% | $309.32K |
| BRITISH AMERICAN TOBACCO PLC | 38,248 | 33,433 | -4,815 | 1.99% | -$231.40K |
| TOTALENERGIES SE | 21,262 | 20,984 | -278 | 1.98% | $535.83K |
| GSK PLC | 71,553 | 69,472 | -2,081 | 1.96% | $145.79K |
| BBVA | 89,622 | 84,078 | -5,544 | 1.87% | -$291.70K |
| HSBC HOLDINGS PL | 196,507 | 108,544 | -87,963 | 1.82% | -$1.34M |
| VENTURE CORP LTD | 181,300 | 142,300 | -39,000 | 1.76% | -$424.18K |
| ASTELLAS PHARMA | 150,500 | 102,900 | -47,600 | 1.71% | -$343.45K |
| ITV PLC | 1,707,093 | 1,520,659 | -186,434 | 1.56% | -$367.54K |
| TAKEDA PHARMACEU | 32,400 | 32,200 | -200 | 1.20% | $163.64K |
| SOC GENERALE SA | 15,550 | 14,370 | -1,180 | 1.08% | -$202.69K |
| INTL CONS AIRLIN | 201,632 | 198,048 | -3,584 | 0.95% | -$198.99K |
| BEIERSDORF AG | 9,339 | 8,977 | -362 | 0.83% | -$220.50K |
| SEKISUI HOUSE LTD COMMON STOCK | 36,100 | 35,700 | -400 | 0.82% | -$4.69K |
| Bayer Aktiengesellschaft | 12,823 | 12,622 | -201 | 0.60% | $24.80K |
| YUE YUEN IND | 538,500 | 290,500 | -248,000 | 0.58% | -$536.98K |
| NORDEA BANK ABP | 33,125 | 32,382 | -743 | 0.57% | -$68.89K |
| TEVA PHARMACEUTICAL IND ADR | 37,559 | 18,310 | -19,249 | 0.57% | -$620.72K |
| DANSKE BANK A/S | 22,422 | 10,712 | -11,710 | 0.54% | -$596.71K |
| Volvo AB - B Shares | 50,630 | 14,603 | -36,027 | 0.49% | -$1.14M |
| BARCLAYS PLC | 89,617 | 84,185 | -5,432 | 0.45% | -$132.90K |
| SHIN-ETSU CHEM | 12,400 | 10,900 | -1,500 | 0.45% | $54.69K |
| UNITED OVERSEAS | 15,700 | 15,100 | -600 | 0.44% | $5.21K |
| DWS Central Cash Management Government Fund | 494,633 | 395,599 | -99,034 | 0.41% | -$99.03K |
| ASAHI KASEI CORP | 34,200 | 33,100 | -1,100 | 0.33% | $15.00K |
| ENGIE | 13,145 | 9,627 | -3,518 | 0.32% | -$35.27K |
| DHL GROUP | 5,014 | 4,877 | -137 | 0.26% | -$17.50K |
| TUI AG | 34,634 | 32,445 | -2,189 | 0.26% | -$109.77K |
| Suzuki Motor Corporation | 62,700 | 17,800 | -44,900 | 0.22% | -$722.51K |
| SKANDINAVISK ENSKILDA BANKEN AB | 11,522 | 11,502 | -20 | 0.22% | -$31.46K |
No positions in this category.
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