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
59,220
59,220
1.80%
$23.38M
SUMITOMO MITSUI
0
546,800
546,800
1.34%
$17.40M
PETROLEO BRASILEIRO SPONS ADR
0
814,081
814,081
1.30%
$16.89M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
255,200
255,200
1.15%
$14.96M
TOTALENERGIES SE
0
151,884
151,884
1.08%
$14.02M
CREDICORP LTD
0
39,085
39,085
1.02%
$13.26M
SOFTBANK GROUP CORP
0
536,200
536,200
0.99%
$12.89M
KBC GROUP
0
100,596
100,596
0.95%
$12.30M
Treasury Repurchase Agreement
0
7,864,600
7,864,600
0.61%
$7.86M
FIXED INC CLEARING CORP.REPO
0
6,234,862
6,234,862
0.48%
$6.23M
ZIJIN MINING-H
0
1,150,000
1,150,000
0.40%
$5.22M
TRI PARTY CITIGROUP
0
5,000,000
5,000,000
0.39%
$5.00M
Bank Of Nova Scotia NY Agency
0
4,000,000
4,000,000
0.31%
$4.00M
MSILF-GOVT-INS
0
4,000,000
4,000,000
0.31%
$4.00M
Government Agency Repurchase Agreement
0
3,975,000
3,975,000
0.31%
$3.98M
DZ BANK AG NEW YORK
0
2,000,000
2,000,000
0.15%
$2.00M
CREDIT AGRICOLE CIB, NY
0
2,000,000
2,000,000
0.15%
$2.00M
SVENSKA NY
0
2,000,000
2,000,000
0.15%
$2.00M
National Bank Financial Inc
0
400,000
400,000
0.03%
$400.00K
TRS CANNABIST CO HOLDINGS INC/THE
0
30,000
30,000
0.00%
$30.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
66,782
0
-66,782
0.00%
-$27.60M
NOVO NORDISK-B
232,646
0
-232,646
0.00%
-$11.86M
DEMANT A/S
342,947
0
-342,947
0.00%
-$11.58M
COUPANG INC A
456,464
0
-456,464
0.00%
-$10.77M
OLYMPUS CORP
725,800
0
-725,800
0.00%
-$9.25M
MONDAY.COM LTD
61,705
0
-61,705
0.00%
-$9.11M
Kone OYJ, Class B
124,794
0
-124,794
0.00%
-$8.85M
MEITUAN-W
654,470
0
-654,470
0.00%
-$8.64M
FIXED INC CLEARING CORP.REPO
8,623,471
0
-8,623,471
0.00%
-$8.62M
Topicus.com Inc
89,307
0
-89,307
0.00%
-$8.27M
Sartorius Stedim Biotech S.A.
32,311
0
-32,311
0.00%
-$7.95M
Treasury Repurchase Agreement
2,677,994
0
-2,677,994
0.00%
-$2.68M
ZIMMER BIOMET HOLDINGS INC
2,000,000
0
-2,000,000
0.00%
-$2.00M
REV RC R/P JEFFER 3.000% 12/02/27
1,000,000
0
-1,000,000
0.00%
-$1.00M
FIDELITY INSTITUITONAL GOVT
1,000,000
0
-1,000,000
0.00%
-$1.00M
SOCGEN TRIPARTY TSY
27,451
0
-27,451
0.00%
-$27.45K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RIO TINTO PLC
349,661
383,391
33,730
2.75%
$7.74M
DEUTSCHE BOERSE
105,166
119,838
14,672
2.69%
$7.22M
B3 SA
5,362,600
8,502,400
3,139,800
2.33%
$16.24M
DISCOVERY LTD COMMON STOCK
1,580,022
1,625,722
45,700
1.84%
$2.17M
SONY GROUP CORP
1,010,800
1,115,300
104,500
1.77%
-$2.83M
LUNDIN MINING CORP
623,897
873,952
250,055
1.68%
$8.38M
UNITED OVERSEAS
496,300
699,600
203,300
1.55%
$6.61M
PING AN-H
1,302,000
2,487,000
1,185,000
1.49%
$8.44M
HDFC BANK LTD
2,104,638
2,358,747
254,109
1.45%
-$4.45M
SCOUT24 SE
231,432
233,593
2,161
1.38%
-$5.43M
SKANDINAVISK ENSKILDA BANKEN AB
512,103
859,229
347,126
1.22%
$4.98M
MEDIATEK
203,000
292,000
89,000
1.09%
$4.94M
STELLA-JONES INC
127,253
197,685
70,432
1.02%
$5.37M
NIPPON PAINT HOL
1,354,000
1,779,100
425,100
0.86%
$2.06M
NINTENDO CO LTD
109,400
152,900
43,500
0.67%
$1.33M
The Bank Of Nova Scotia, Toronto
100,000
6,000,000
5,900,000
0.46%
$5.90M
SILERGY
562,000
635,000
73,000
0.45%
$2.44M
State Street Navigator Securities Lending Portfolio II
1,000,000
4,000,000
3,000,000
0.31%
$3.00M
MONEYMKT
3,000,000
4,000,000
1,000,000
0.31%
$1.00M
Short-Term Investment
3,000,000
4,000,000
1,000,000
0.31%
$1.00M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
1,706,000
1,454,000
-252,000
6.32%
-$1.37M
SAMSUNG ELECTRONICS CO LTD
656,626
426,879
-229,747
3.70%
-$6.77M
TENCENT HOLDINGS LTD
717,500
652,700
-64,800
3.18%
-$13.77M
DSV PANALPINA A S
131,971
118,026
-13,945
2.17%
-$5.01M
MERCADOLIBRE INC
19,958
16,099
-3,859
2.15%
-$12.37M
ASML Holding NV
22,326
20,116
-2,210
2.05%
$2.76M
AIA Group Ltd
2,535,800
2,299,400
-236,400
1.99%
-$215.34K
RYANAIR HOLDINGS PLC SPON ADR
487,916
372,626
-115,290
1.66%
-$13.68M
KINGSPAN GROUP
273,011
242,876
-30,135
1.58%
-$3.09M
FINECOBANK SPA
1,032,379
916,664
-115,715
1.57%
-$6.46M
DANONE SA
313,014
250,693
-62,321
1.55%
-$8.11M
CRH PLC
216,343
193,050
-23,293
1.55%
-$6.89M
Midea Group Company, Ltd.
1,872,900
1,697,500
-175,400
1.45%
-$2.08M
NOVOZYMES A S
308,369
278,546
-29,823
1.27%
-$3.27M
ATLAS COPCO-B
1,149,978
1,009,541
-140,437
1.21%
-$2.76M
IMCD NV
145,813
142,534
-3,279
1.15%
$1.61M
SMC CORP
39,000
35,000
-4,000
1.06%
$110.24K
UNILEVER PLC
268,579
242,240
-26,339
1.05%
-$3.98M
SANDOZ GROUP AG
263,886
172,258
-91,628
1.04%
-$5.72M
EXPERIAN PLC COMMON STOCK USD.1
416,485
371,702
-44,783
1.00%
-$5.92M
KEYENCE CORP
38,800
35,100
-3,700
0.96%
-$1.63M
SAP SE
77,012
71,225
-5,787
0.93%
-$6.79M
ADYEN NV
12,766
11,890
-876
0.92%
-$8.58M
SHOPIFY INC CL A
105,293
100,117
-5,176
0.92%
-$5.07M
TOKYO ELECTRON
70,100
46,400
-23,700
0.87%
-$4.05M
SHIMANO INC
113,200
105,700
-7,500
0.85%
-$875.11K
LVMH MOET HENNESSY LOUIS VUITTON SE
20,248
19,010
-1,238
0.81%
-$4.70M
SEA LTD ADR
128,841
120,897
-7,944
0.77%
-$6.42M
CIE FINANCI-REG
64,336
56,113
-8,223
0.77%
-$3.89M
ICICI LOMBARD GE
579,851
536,862
-42,989
0.75%
-$2.95M
EDENRED
554,461
486,371
-68,090
0.75%
-$2.63M
NIHON M and A CENTER HOLDINGS INC
2,469,000
2,242,500
-226,500
0.70%
-$2.32M
CONSTELLATION SOFTWARE INC
5,557
5,127
-430
0.69%
-$4.37M
COPA HOLDINGS SA CL A
82,619
78,882
-3,737
0.69%
-$1.00M
Unicharm Corporation
1,679,400
1,525,300
-154,100
0.68%
-$743.50K
Kaspi.Kz JSC SPONSORED ADS
130,532
119,783
-10,749
0.68%
-$1.33M
RATIONAL Aktiengesellschaft
13,356
12,219
-1,137
0.68%
-$1.49M
SALMAR ASA
160,461
148,471
-11,990
0.67%
-$1.16M
SPOTIFY TECHNOLOGY SA
19,503
17,667
-1,836
0.66%
-$2.76M
TECHNOPROBE SPA
761,116
498,019
-263,097
0.65%
-$2.37M
TFI INTERNATIONA
78,621
72,605
-6,016
0.61%
-$223.46K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
1,078,264
850,999
-227,265
0.61%
-$11.00M
KWEICHOW MOUTAI CO LTD A
40,200
37,300
-2,900
0.61%
-$58.77K
RECRUIT HOLDINGS
192,500
177,400
-15,100
0.59%
-$3.31M
MonotaRO Company, Ltd.
772,700
713,600
-59,100
0.59%
-$4.74M
NEXANS SA
65,604
56,166
-9,438
0.59%
-$2.05M
PDD HOLDINGS INC ADR
85,150
72,073
-13,077
0.57%
-$2.29M
MAGNUM ICE CREAM
485,892
445,534
-40,358
0.50%
-$1.17M
MONEY FORWARD IN
304,600
285,100
-19,500
0.49%
-$2.77M
Lumine Group Inc
426,672
369,411
-57,261
0.45%
-$2.55M
SONY FINANCIAL G
6,922,600
6,455,600
-467,000
0.45%
-$1.44M
BlackRock Liquidity FedFund - Institutional Class
6,000,000
5,000,000
-1,000,000
0.39%
-$1.00M
BIONTECH SE ADR
58,970
54,018
-4,952
0.37%
-$812.82K
Invesco Government & Agency Portfolio, Institutional Class