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 |
|---|---|---|---|---|---|
| TC ENERGY CORP | 0 | 146,115 | 146,115 | 4.38% | $9.15M |
| ASML Holding NV | 0 | 5,849 | 5,849 | 3.73% | $7.78M |
| SANDVIK AB | 0 | 173,532 | 173,532 | 3.20% | $6.67M |
| ENBRIDGE INC | 0 | 112,499 | 112,499 | 2.92% | $6.10M |
| KONGSBERG GRUPP | 0 | 141,681 | 141,681 | 2.89% | $6.04M |
| AIA Group Ltd | 0 | 494,147 | 494,147 | 2.63% | $5.49M |
| HYUNDAI ELECTRIC | 0 | 9,279 | 9,279 | 2.52% | $5.26M |
| LONZA GROUP -REG | 0 | 4,285 | 4,285 | 1.32% | $2.75M |
| LLOYDS BANKING | 0 | 1,977,325 | 1,977,325 | 1.17% | $2.45M |
| HITACHI LTD | 0 | 81,456 | 81,456 | 1.14% | $2.39M |
| MIZUHO FINANCIAL | 0 | 52,165 | 52,165 | 1.01% | $2.11M |
| WEIR GROUP PLC | 0 | 27,898 | 27,898 | 0.50% | $1.05M |
| FERROVIAL SE | 0 | 16,020 | 16,020 | 0.50% | $1.04M |
| NEC CORP | 0 | 19,577 | 19,577 | 0.23% | $487.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATWEST GROUP PLC | 1,051,557 | 0 | -1,051,557 | 0.00% | -$9.22M |
| Prudential Public Limited Company | 518,162 | 0 | -518,162 | 0.00% | -$7.97M |
| BHARTI AIRTEL LIMITED | 260,376 | 0 | -260,376 | 0.00% | -$6.11M |
| NOMURA RESEARCH | 151,193 | 0 | -151,193 | 0.00% | -$5.75M |
| EXPERIAN PLC COMMON STOCK USD.1 | 96,955 | 0 | -96,955 | 0.00% | -$4.37M |
| MASTERCARD INC CL A | 5,959 | 0 | -5,959 | 0.00% | -$3.40M |
| LINDT SPRUENGLI AG PC | 207 | 0 | -207 | 0.00% | -$3.02M |
| LONDON STOCK EXCHANGE GRP PLC | 23,090 | 0 | -23,090 | 0.00% | -$2.78M |
| MonotaRO Company, Ltd. | 106,349 | 0 | -106,349 | 0.00% | -$1.69M |
| UNIVERSAL MUSIC GROUP NV | 62,463 | 0 | -62,463 | 0.00% | -$1.63M |
| MERCADOLIBRE INC | 709 | 0 | -709 | 0.00% | -$1.43M |
| NONGFU SPRING -H | 176,641 | 0 | -176,641 | 0.00% | -$1.07M |
| CTS Eventim AG & Company KGaA | 11,293 | 0 | -11,293 | 0.00% | -$1.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 33,195 | 37,330 | 4,135 | 6.04% | $2.53M |
| BlackRock Liquidity FedFund - Institutional Class | 3,626,469 | 10,646,085 | 7,019,616 | 5.10% | $7.02M |
| SINGAP TECH ENG | 939,608 | 1,148,831 | 209,223 | 4.67% | $3.61M |
| DEUTSCHE BOERSE | 7,252 | 31,867 | 24,615 | 4.47% | $7.43M |
| TERNA-RETE ELETT | 744,471 | 765,915 | 21,444 | 4.20% | $839.88K |
| NATIONAL GRID PL | 466,181 | 505,394 | 39,213 | 4.09% | $1.38M |
| COCA-COLA EUROPA | 66,001 | 91,122 | 25,121 | 3.96% | $2.28M |
| DISCO CORP | 13,019 | 19,602 | 6,583 | 3.83% | $4.02M |
| PHILIP MORRIS INTL INC | 19,765 | 47,404 | 27,639 | 3.75% | $4.67M |
| HOYA CORP | 31,410 | 40,933 | 9,523 | 3.40% | $2.33M |
| FUJIKURA LTD | 60,274 | 255,060 | 194,786 | 3.36% | $330.56K |
| RHEINMETALL AG | 2,003 | 2,479 | 476 | 2.00% | $527.28K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 13,864 | 18,698 | 4,834 | 1.85% | $1.26M |
| CAPCOM CO LTD | 104,218 | 128,174 | 23,956 | 1.30% | $287.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG | 60,876 | 50,175 | -10,701 | 4.15% | $112.45K |
| GALDERMA GROUP A | 51,236 | 29,018 | -22,218 | 2.73% | -$4.73M |
| Halma PLC | 148,899 | 97,175 | -51,724 | 2.38% | -$2.11M |
| GAMES WORKSHOP GROUP CO PLC | 30,122 | 20,303 | -9,819 | 2.30% | -$2.86M |
| ROYAL BANK OF CANADA | 52,803 | 23,472 | -29,331 | 1.82% | -$5.21M |
| SAFRAN SA | 21,027 | 9,724 | -11,303 | 1.52% | -$4.14M |
| FERRARI NV | 10,614 | 6,663 | -3,951 | 1.08% | -$1.68M |
| RELX PLC | 81,026 | 35,988 | -45,038 | 0.56% | -$2.09M |
| CONSTELLATION SOFTWARE INC | 1,162 | 639 | -523 | 0.54% | -$1.67M |
| L'OREAL SA ORD | 6,334 | 2,569 | -3,765 | 0.50% | -$1.67M |
| BEIJER REF AB | 167,549 | 69,989 | -97,560 | 0.46% | -$1.72M |
| AON PLC | 7,341 | 2,416 | -4,925 | 0.37% | -$1.81M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 32,873 | 7,459 | -25,414 | 0.30% | -$2.60M |
| TENCENT HOLDINGS LTD | 80,761 | 9,470 | -71,291 | 0.29% | -$5.60M |
| INTACT FINL CORP | 17,337 | 2,625 | -14,712 | 0.23% | -$3.13M |
| SAP SE | 13,328 | 2,726 | -10,602 | 0.22% | -$2.77M |
| Hermes International SCA | 1,933 | 163 | -1,770 | 0.15% | -$4.49M |
| RB GLOBAL INC | 12,268 | 2,510 | -9,758 | 0.12% | -$1.02M |
| LIFCO AB-B | 79,900 | 6,701 | -73,199 | 0.10% | -$2.83M |
No positions in this category.
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