FundWatcher
AVIP BlackRock Advantage International Equity Portfolio
AuguStar Variable Insurance Products Fund Inc

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 11,112 11,112 1.36% $4.39M
BP PLC 0 256,392 256,392 0.63% $2.02M
EQUINOR ASA 0 37,181 37,181 0.49% $1.57M
ADIDAS AG 0 9,364 9,364 0.46% $1.48M
VESTAS WIND SYST 0 38,138 38,138 0.35% $1.14M
RWE AG 0 16,714 16,714 0.34% $1.11M
BASF SE COMMON STOCK 0 16,257 16,257 0.30% $982.35K
ERSTE GROUP BANK 0 8,210 8,210 0.27% $887.14K
TESCO PLC 0 137,630 137,630 0.27% $867.80K
UCB SA 0 2,799 2,799 0.26% $843.09K
SAAB AB-B 0 12,432 12,432 0.25% $815.51K
DHL GROUP 0 14,959 14,959 0.24% $771.45K
AKER BP ASA 0 18,173 18,173 0.21% $667.18K
SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK 0 11,900 11,900 0.21% $666.34K
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 0 17,900 17,900 0.20% $660.35K
SAIPEM SPA 0 136,495 136,495 0.19% $624.22K
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK 0 14,100 14,100 0.18% $573.69K
DANONE SA 0 6,720 6,720 0.17% $539.70K
Hexagon Aktiebolag 0 52,302 52,302 0.16% $508.89K
ENAGAS SA COMMON STOCK 0 24,582 24,582 0.15% $488.35K
NITTO DENKO CORP COMMON STOCK 0 24,100 24,100 0.15% $482.17K
TDK CORP COMMON STOCK 0 36,100 36,100 0.14% $468.05K
AGL ENERGY LTD 0 64,458 64,458 0.14% $439.75K
Kobe Bussan Company, Ltd. 0 17,700 17,700 0.12% $384.71K
FRESENIUS MEDICAL CARE AG COMMON STOCK 0 8,591 8,591 0.12% $382.23K
MOWI ASA 0 16,522 16,522 0.12% $375.29K
HORIBA LTD COMMON STOCK 0 3,000 3,000 0.11% $349.97K
KAJIMA CORP COMMON STOCK 0 8,000 8,000 0.09% $303.90K
WARTSILA OYJ CLASS B 0 6,175 6,175 0.07% $230.89K
KIOXIA HOLDINGS 0 1,800 1,800 0.07% $228.83K
KDDI Corporation 0 12,700 12,700 0.07% $217.49K
TELENOR ASA 0 11,790 11,790 0.06% $207.65K
NORDEX SE 0 3,938 3,938 0.06% $207.41K
RECKITT BENCKISE 0 2,746 2,746 0.06% $186.35K
HOLCIM LTD 0 2,234 2,234 0.06% $185.38K
TOKYO GAS CO LTD COMMON STOCK 0 3,600 3,600 0.05% $169.98K
DAIFUKU CO LTD COMMON STOCK 0 4,800 4,800 0.05% $167.70K
KIRIN HOLDINGS CO LTD COMMON STOCK 0 10,300 10,300 0.05% $163.88K
ASAHI INTECC CO 0 7,300 7,300 0.05% $155.74K
HOYA CORP COMMON STOCK 0 900 900 0.05% $155.25K
STANDARD CHARTER 0 7,462 7,462 0.05% $154.97K
HEIDELBERG MATERIALS AG COMMON STOCK 0 731 731 0.05% $150.56K
TREND MICRO INC 0 4,000 4,000 0.04% $133.58K
WOODSIDE ENERGY 0 5,457 5,457 0.04% $130.15K
ANA HOLDINGS INC COMMON STOCK 0 6,600 6,600 0.04% $117.35K
LEGRAND SA COMMON STOCK 0 722 722 0.03% $111.57K
Australian Pipeline Trust 0 15,787 15,787 0.03% $108.56K
HANNOVER RUECK S 0 340 340 0.03% $105.23K
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 0 1,900 1,900 0.03% $105.12K
SITC 0 23,000 23,000 0.03% $101.54K
BRIDGESTONE CORP COMMON STOCK 0 4,800 4,800 0.03% $99.63K
HENNES & MAURI-B 0 5,022 5,022 0.03% $93.63K
TRANSURBAN GROUP 0 8,940 8,940 0.03% $86.88K
HEINEKEN HLDG 0 1,188 1,188 0.03% $84.98K
DANSKE BANK A/S 0 1,411 1,411 0.02% $68.50K
WESTGOLD RESOURC 0 15,987 15,987 0.02% $68.16K
RECORDATI SPA 0 1,185 1,185 0.02% $67.41K
GUOTAI JUNAN 0 212,000 212,000 0.02% $63.88K
AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 0 25 25 0.02% $61.96K
VAT GROUP AG 0 99 99 0.02% $61.07K
AEON CO LTD COMMON STOCK 0 5,000 5,000 0.02% $59.68K
DAI NIPPON PRINTING CO LTD COMMON STOCK 0 3,200 3,200 0.02% $58.11K
ORSTED A/S 0 2,238 2,238 0.02% $54.79K
MITSUI CHEMICALS INC COMMON STOCK 0 3,900 3,900 0.01% $46.49K
SKYLARK HOLDINGS 0 2,100 2,100 0.01% $45.38K
OCBC BANK 0 2,500 2,500 0.01% $43.06K
LINDT SPRUENGLI AG PC 0 3 3 0.01% $42.12K
STMICROELECTRONI 0 1,081 1,081 0.01% $37.11K
ING GROEP NV 0 1,172 1,172 0.01% $30.62K
Fresenius SE & Company KGaA 0 548 548 0.01% $28.07K
UNIPOL GRUPPO SP 0 1,102 1,102 0.01% $25.80K
TALANX AG 0 204 204 0.01% $24.83K
AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 0 10 10 0.01% $24.29K
ASAHI KASEI CORP COMMON STOCK 0 2,200 2,200 0.01% $21.30K
LONZA GROUP -REG 0 30 30 0.01% $19.19K
ATLAS COPCO-B 0 1,182 1,182 0.01% $18.37K
ZALANDO SE 0 707 707 0.01% $16.91K
GRIFOLS SA 0 10 10 0.00% $105
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 7,192 0 -7,192 0.00% -$2.97M
KEYENCE CORP COMMON STOCK 5,700 0 -5,700 0.00% -$2.07M
PROSUS NV 30,406 0 -30,406 0.00% -$1.88M
Hermes International SCA 575 0 -575 0.00% -$1.42M
MERCEDES-BENZ GR 20,003 0 -20,003 0.00% -$1.41M
PANASONIC HOLDINGS CORP COMMON STOCK 92,900 0 -92,900 0.00% -$1.22M
WESFARMERS LTD COMMON STOCK 22,327 0 -22,327 0.00% -$1.20M
NIDEC CORP COMMON STOCK 83,400 0 -83,400 0.00% -$1.13M
VEOLIA ENVIRONNE 32,402 0 -32,402 0.00% -$1.13M
Porsche Automobil Holding SE PREFERRED STOCK 15,523 0 -15,523 0.00% -$727.93K
SEEK LTD COMMON STOCK 44,573 0 -44,573 0.00% -$684.99K
LEG IMMOBILIEN S 9,117 0 -9,117 0.00% -$665.82K
RELX PLC 13,763 0 -13,763 0.00% -$556.69K
VAR ENERGI ASA 159,897 0 -159,897 0.00% -$522.44K
SWEDBANK AB-A 14,041 0 -14,041 0.00% -$488.47K
WORLEY LTD 58,230 0 -58,230 0.00% -$487.94K
CYBERAGENT INC 53,800 0 -53,800 0.00% -$459.83K
VONOVIA SE 14,259 0 -14,259 0.00% -$411.12K
ENGIE 14,789 0 -14,789 0.00% -$388.86K
BPER BANCA SPA 22,969 0 -22,969 0.00% -$310.60K
DMG MORI CO LTD COMMON STOCK 15,900 0 -15,900 0.00% -$265.52K
LONDON STOCK EXCHANGE GRP PLC 1,951 0 -1,951 0.00% -$234.93K
QANTAS AIRWAYS 31,988 0 -31,988 0.00% -$220.68K
SWIRE PACIFIC LTD COMMON STOCK 20,000 0 -20,000 0.00% -$160.85K
OTSUKA HOLDINGS 2,000 0 -2,000 0.00% -$112.99K
KNORR-BREMSE AG 949 0 -949 0.00% -$106.12K
SUMITOMO CORP COMMON STOCK 2,900 0 -2,900 0.00% -$100.30K
ENDEAVOUR MINING 1,648 0 -1,648 0.00% -$85.33K
BANCA MEDIOLANUM 3,337 0 -3,337 0.00% -$75.98K
AIRTEL AFRICA 15,734 0 -15,734 0.00% -$74.60K
Dassault Systemes SE 2,586 0 -2,586 0.00% -$72.23K
BAWAG GROUP AG 424 0 -424 0.00% -$63.73K
ASR NEDERLAND NV 857 0 -857 0.00% -$60.84K
KLEPIERRE 1,355 0 -1,355 0.00% -$53.65K
RIGHTMOVE PLC COMMON STOCK GBP.001 7,507 0 -7,507 0.00% -$52.48K
PERSEUS MINING 13,755 0 -13,755 0.00% -$51.80K
DENTSU GROUP INC 2,400 0 -2,400 0.00% -$50.95K
TECHNOLOGY ONE LTD COMMON STOCK 2,494 0 -2,494 0.00% -$46.23K
HULIC CO LTD 3,700 0 -3,700 0.00% -$40.45K
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 1,600 0 -1,600 0.00% -$40.10K
CAPITALAND INVES 18,100 0 -18,100 0.00% -$38.16K
COMMERZBANK 747 0 -747 0.00% -$31.63K
BANCA MONTE DEI 2,877 0 -2,877 0.00% -$30.63K
SONIC HEALTHCARE 1,972 0 -1,972 0.00% -$29.74K
JB HI-FI LTD 417 0 -417 0.00% -$26.71K
INDUSTRIVARDEN-A 474 0 -474 0.00% -$21.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANCO SANTANDER SA 458,754 509,721 50,967 1.78% $384.25K
Sanofi SA 43,471 51,785 8,314 1.55% $777.51K
AXA 105,550 106,365 815 1.51% -$200.03K
BHP GROUP LTD COMMON STOCK 101,214 133,277 32,063 1.51% $1.82M
SHELL PLC 86,995 97,846 10,851 1.41% $1.37M
TOKYO ELECTRON LTD COMMON STOCK 12,100 15,200 3,100 1.15% $1.06M
ALLIANZ SE (REGD) 6,662 8,735 2,073 1.12% $564.03K
LVMH MOET HENNESSY LOUIS VUITTON SE 5,720 6,289 569 1.08% -$816.47K
NESTLE SA (REG) 24,814 30,285 5,471 0.93% $537.59K
KONINKLIJKE AHOL 3,363 61,542 58,179 0.89% $2.74M
MURATA MANUFACTURING CO LTD COMMON STOCK 107,100 113,200 6,100 0.79% $314.67K
SIEMENS AG-REG 3,377 10,374 6,997 0.76% $1.51M
FORTESCUE METALS 88,314 169,692 81,378 0.74% $1.11M
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 40,000 76,500 36,500 0.74% $1.06M
VINCI SA 15,188 15,664 476 0.73% $213.15K
NEC CORP COMMON STOCK 64,500 88,600 24,100 0.68% $32.47K
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK 75,600 80,100 4,500 0.68% $333.48K
RECRUIT HOLDINGS 28,300 50,100 21,800 0.67% $552.94K
ESSILORLUXOTTICA 367 9,232 8,865 0.66% $2.03M
ADVANTEST CORP COMMON STOCK 11,200 15,800 4,600 0.66% $723.74K
ACS 16,261 16,958 697 0.65% $485.68K
L'OREAL SA ORD 4,035 4,664 629 0.59% $179.38K
ENEL SPA 50,663 175,222 124,559 0.59% $1.38M
MITSUBISHI ELECTRIC CORP COMMON STOCK 32,300 56,400 24,100 0.57% $894.31K
ONO PHARMACEUTICAL CO LTD COMMON STOCK 49,500 105,400 55,900 0.52% $998.10K
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 1,110,700 1,325,338 214,638 0.51% $174.33K
SUMITOMO MITSUI 47,900 50,900 3,000 0.50% $164.29K
SAGE GROUP PLC/T 136,942 138,680 1,738 0.48% -$445.23K
SUMITOMO CHEMICAL CO LTD COMMON STOCK 353,600 476,100 122,500 0.48% $529.95K
NOVO NORDISK-B 24,565 38,567 14,002 0.44% $169.02K
KONGSBERG GRUPP 31,167 33,002 1,835 0.44% $614.07K
INTERTEK GROUP PLC COMMON STOCK GBP.01 24,319 25,639 1,320 0.39% -$258.13K
SKANSKA AB-B 44,821 45,677 856 0.38% $8.76K
RIO TINTO LTD COMMON STOCK 1,665 10,702 9,037 0.37% $1.04M
PUBLICIS GROUPE 11,939 14,041 2,102 0.36% -$77.36K
LOGITECH INTL SA REG 12,098 12,498 400 0.35% -$90.17K
COMPUTERSHARE LT 21,880 57,514 35,634 0.35% $638.93K
TELE2 AB-B SHS 46,522 55,115 8,593 0.35% $352.33K
INDITEX SA 2,412 19,702 17,290 0.35% $973.91K
OBAYASHI CORP COMMON STOCK 25,100 46,600 21,500 0.35% $597.92K
SECURITAS AB-B 8,145 65,509 57,364 0.34% $971.45K
ASSA ABLOY AB SER B 21,729 29,058 7,329 0.32% $199.61K
ASM INTL NV 976 1,355 379 0.32% $443.79K
TELEFONICA SA COMMON STOCK EUR1.0 84,104 225,283 141,179 0.31% $650.92K
BBVA 9,825 44,817 34,992 0.30% $748.38K
DENSO CORP COMMON STOCK 20,200 77,200 57,000 0.30% $679.87K
DAIKIN INDUSTRIES LTD COMMON STOCK 3,300 7,600 4,300 0.29% $498.37K
CSL LTD COMMON STOCK 6,925 9,316 2,391 0.28% $117.34K
SAINSBURY PLC 89,887 195,487 105,600 0.27% $481.72K
Compass Group PLC 18,070 30,942 12,872 0.27% $284.79K
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 9,600 11,900 2,300 0.26% $199.50K
DAIICHI SANKYO 15,900 48,100 32,200 0.26% $509.39K
SUZUKI MOTOR CORP COMMON STOCK 45,600 70,600 25,000 0.26% $168.61K
ROCHE HOLDING-BR 1,546 1,882 336 0.24% $126.79K
RIO TINTO PLC COMMON STOCK GBP.1 4,751 8,370 3,619 0.24% $398.95K
COLES GROUP LTD 32,323 49,699 17,376 0.23% $291.84K
NATURGY ENERGY 22,917 25,084 2,167 0.23% $55.32K
TRYG A/S 27,018 31,427 4,409 0.23% $45.15K
NGK INSULATORS LTD COMMON STOCK 17,100 25,700 8,600 0.21% $300.13K
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 8,701 9,082 381 0.20% $50.95K
BRITISH AMERICAN TOBACCO PLC 6,093 11,207 5,114 0.20% $307.48K
TENARIS SA 5,904 22,146 16,242 0.20% $532.99K
BANK LEUMI LE-IS 25,423 28,503 3,080 0.20% $74.80K
SOFTBANK CORP 370,000 470,000 100,000 0.19% $119.28K
SINGAP TECH ENG 63,700 68,300 4,600 0.18% $166.50K
MITSUBISHI CORP COMMON STOCK 3,600 16,200 12,600 0.17% $473.84K
GENERALI COMMON STOCK 5,747 13,464 7,717 0.17% $301.64K
SCHINDLER HLD-PC 920 1,493 573 0.15% $144.96K
DSM-FIRMENICH AG 5,363 6,740 1,377 0.15% $47.99K
GENMAB AS 1,575 1,589 14 0.13% -$61.54K
REGIS RESOURCES 12,387 84,875 72,488 0.13% $344.25K
SANDS CHINA LTD 130,400 184,800 54,400 0.12% $64.14K
JAPAN POST HOLDI 31,200 33,000 1,800 0.12% $50.50K
TAISEI CORP COMMON STOCK 800 3,600 2,800 0.12% $300.12K
KAO CORP COMMON STOCK 1,300 9,400 8,100 0.11% $315.29K
KANSAI ELECTRIC POWER CO INC/T COMMON STOCK 6,700 21,500 14,800 0.11% $249.01K
ANGLO AMER PLC 2,748 7,696 4,948 0.10% $213.72K
KONINKLIJKE PHIL 5,468 11,765 6,297 0.10% $174.25K
AMPLIFON SPA 9,876 16,726 6,850 0.06% $23.39K
RATIONAL Aktiengesellschaft 38 220 182 0.05% $129.83K
SWEDISH ORPHAN B 3,381 3,605 224 0.05% $29.15K
NOVA LTD 47 258 211 0.04% $98.95K
JULIUS BAER GROU 724 1,409 685 0.03% $47.23K
JAPAN POST INSUR 1,700 5,100 3,400 0.02% $514
NOMURA RESEARCH 400 1,700 1,300 0.01% $31.70K
EVOLUTION AB 396 504 108 0.01% $4.48K
WCE Canola Future 39 49 10 -0.02% -$93.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 9,798 8,556 -1,242 3.50% $851.80K
ASTRAZENECA PLC 31,845 31,712 -133 1.92% $328.33K
ABB Ltd. (Registered) 81,426 69,880 -11,546 1.76% -$335.59K
IBERDROLA SA 290,233 237,103 -53,130 1.68% -$839.26K
DEUTSCHE TELEKOM 179,366 143,894 -35,472 1.64% -$512.20K
SAFRAN SA 17,326 15,538 -1,788 1.57% -$947.52K
AIA Group Ltd 551,800 445,600 -106,200 1.55% -$662.01K
SONY GROUP CORP COMMON STOCK 224,400 221,300 -3,100 1.41% -$1.17M
HSBC HOLDINGS PL 294,324 276,056 -18,268 1.40% -$97.19K
BARCLAYS PLC 850,484 813,533 -36,951 1.33% -$1.11M
HITACHI LTD COMMON STOCK 176,600 121,600 -55,000 1.10% -$1.92M
ENI SPA 117,174 110,707 -6,467 0.97% $921.10K
ENEOS HOLDINGS I 360,900 350,400 -10,500 0.97% $576.56K
Novartis AG (Registered) 30,286 20,305 -9,981 0.95% -$1.10M
UBS GROUP AG 92,515 79,080 -13,435 0.95% -$1.20M
SAP SE 33,564 17,916 -15,648 0.94% -$5.18M
MITSUBISHI UFJ F 198,700 178,300 -20,400 0.93% -$142.92K
BAE SYSTEMS PLC 157,421 101,078 -56,343 0.91% -$676.68K
Vodafone Group Public Limited Company 1,867,185 1,822,092 -45,093 0.86% $281.82K
IMPERIAL BRANDS 67,587 65,564 -2,023 0.83% -$173.06K
SUMITOMO MITSUI FINL GROUP INC 112,300 74,400 -37,900 0.76% -$1.16M
FUJITSU LTD COMMON STOCK 120,000 119,800 -200 0.75% -$855.47K
ROLLS-ROYCE HOLDINGS PLC 260,497 153,080 -107,417 0.72% -$1.71M
ARISTOCRAT LEISURE LTD COMMON STOCK 85,902 73,492 -12,410 0.72% -$996.13K
MACQUARIE GROUP 35,429 16,374 -19,055 0.72% -$2.45M
SIEMENS ENERGY AG 14,476 13,490 -986 0.69% $174.26K
GSK PLC 103,802 80,405 -23,397 0.68% -$345.90K
BNP PARIBAS 46,208 22,195 -24,013 0.65% -$2.26M
SANDVIK AB 63,778 49,675 -14,103 0.59% -$167.44K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 14,217 8,485 -5,732 0.54% -$927.51K
NATWEST GROUP PLC 249,560 234,073 -15,487 0.54% -$439.82K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 280,400 271,900 -8,500 0.52% -$3.07K
EDP SA 316,358 306,135 -10,223 0.50% $166.66K
UNICREDIT SPA 23,751 22,276 -1,475 0.50% -$366.55K
MIZUHO FINANCIAL 42,000 39,400 -2,600 0.49% $47.55K
DBS GROUP HLDGS 37,200 33,700 -3,500 0.46% -$130.63K
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK 36,581 12,778 -23,803 0.46% -$2.42M
INTESA SANPAOLO SPA COMMON STOCK 257,773 241,797 -15,976 0.45% -$315.49K
TERUMO CORP COMMON STOCK 115,900 108,800 -7,100 0.45% -$231.79K
NEXT PLC 9,263 8,495 -768 0.44% -$271.67K
MITSUI FUDOSAN CO LTD COMMON STOCK 145,400 134,300 -11,100 0.44% -$232.77K
DEUTSCHE BANK-RG 69,028 48,114 -20,914 0.44% -$1.28M
TOKIO MARINE HOLDINGS INC COMMON STOCK 31,200 29,100 -2,100 0.42% $200.58K
THALES SA COMMON STOCK EUR3.0 7,571 4,526 -3,045 0.41% -$716.06K
RHEINMETALL AG 783 728 -55 0.38% -$221.70K
JAPAN TOBACCO 92,200 31,500 -60,700 0.37% -$2.11M
AGEAS 16,346 16,000 -346 0.36% $25.97K
EVOLUTION MINING LTD 157,204 125,271 -31,933 0.35% -$187.25K
MITSUI + CO LTD COMMON STOCK 63,200 29,000 -34,200 0.35% -$751.41K
DNB BANK ASA 67,915 35,273 -32,642 0.34% -$791.28K
GLENCORE PLC 291,449 141,917 -149,532 0.33% -$504.00K
SOFTBANK GROUP CORP 51,500 44,200 -7,300 0.33% -$389.59K
UNILEVER PLC 23,506 18,705 -4,801 0.32% -$488.13K
ERICSSON (LM) TELE CO CL B 102,840 92,527 -10,313 0.32% $44.12K
BUREAU VERITAS S 38,020 32,680 -5,340 0.30% -$229.08K
WOLTERS KLUWER 19,840 12,027 -7,813 0.28% -$1.16M
INTERCONTINENTAL HOTELS GROUP PLC 7,672 6,785 -887 0.28% -$181.07K
ORICA LTD COMMON STOCK 58,528 55,048 -3,480 0.24% -$174.90K
MUENCHENER RUE-R 3,999 1,221 -2,778 0.24% -$1.88M
ZURICH INSURANCE 3,400 1,025 -2,375 0.23% -$1.85M
NOKIA OYJ 102,433 90,527 -11,906 0.22% $58.03K
SHIMIZU CORP COMMON STOCK 50,100 39,800 -10,300 0.22% -$136.81K
BANK HAPOALIM 31,430 29,781 -1,649 0.22% -$14.01K
UNICHARM CORP COMMON STOCK 142,900 112,100 -30,800 0.20% -$166.26K
SOC GENERALE SA 10,615 8,774 -1,841 0.20% -$214.58K
Techtronic Industries Company Limited 114,000 44,000 -70,000 0.18% -$724.05K
ORIX CORP COMMON STOCK 19,700 18,700 -1,000 0.17% -$12.46K
SOMPO HOLDINGS I 15,400 14,300 -1,100 0.17% $34.46K
CANON INC COMMON STOCK 85,300 19,900 -65,400 0.17% -$1.97M
CIE FINANCI-REG 3,252 3,094 -158 0.17% -$150.51K
SAMPO OYJ-A SHS 94,468 51,444 -43,024 0.17% -$593.84K
ARGENX SE 852 754 -98 0.17% -$167.72K
TOYOTA MOTOR CORP COMMON STOCK 65,500 26,300 -39,200 0.17% -$855.98K
MS&AD INSURANCE 22,200 20,800 -1,400 0.17% $21.58K
CREDIT AGRICOLE 83,978 28,851 -55,127 0.17% -$1.18M
NICE LTD 4,888 4,779 -109 0.16% -$27.72K
DAI-ICHI LIFE HO 61,500 56,600 -4,900 0.16% $6.63K
JAPAN POST BANK 30,300 28,300 -2,000 0.14% $39.46K
SINGAPORE TELECO (LOT SIZE 100) 260,600 118,800 -141,800 0.14% -$463.43K
LEONARDO SPA 6,860 6,371 -489 0.13% $34.95K
IG GROUP HOLDING 30,178 22,415 -7,763 0.13% -$112.16K
PANDORA A/S 10,000 5,517 -4,483 0.12% -$718.59K
REA GROUP LTD COMMON STOCK 6,402 3,425 -2,977 0.12% -$404.28K
NOMURA HOLDINGS INC COMMON STOCK 387,800 47,400 -340,400 0.12% -$2.85M
RESONA HOLDINGS 44,300 32,900 -11,400 0.11% -$53.96K
ELBIT SYSTEMS LTD 1,125 398 -727 0.10% -$315.31K
SONOVA HOLDING A 2,566 1,412 -1,154 0.10% -$342.01K
FAST RETAILING CO LTD 900 800 -100 0.10% -$7.98K
FANUC CORP COMMON STOCK 10,300 9,100 -1,200 0.10% -$83.93K
SGS SA-REG 3,567 2,777 -790 0.09% -$115.01K
ASTELLAS PHARMA INC COMMON STOCK 132,500 17,900 -114,600 0.09% -$1.48M
TOTALENERGIES SE 9,010 2,853 -6,157 0.08% -$323.83K
SYSMEX CORPORATION 98,900 29,100 -69,800 0.08% -$721.14K
ADYEN NV 326 240 -86 0.07% -$282.90K
NOMURA REAL ESTATE HOLDINGS INC 112,100 36,500 -75,600 0.07% -$455.81K
Z HOLDINGS CORP 250,500 92,000 -158,500 0.07% -$444.01K
CONTINENTAL AG 11,020 3,007 -8,013 0.06% -$673.02K
SANTOS LTD COMMON STOCK 104,488 36,579 -67,909 0.06% -$227.68K
DEUTSCHE BOERSE 841 663 -178 0.06% -$28.14K
T&D HOLDING INC 8,000 7,400 -600 0.06% $3.73K
ADMIRAL GROUP PLC 4,400 4,332 -68 0.06% -$5.61K
EXPERIAN PLC COMMON STOCK USD.1 77,918 5,044 -72,874 0.05% -$3.35M
POSTE ITALIANE 7,750 7,281 -469 0.05% -$23.67K
ISRAEL DISCOUNT BANK LTD 20,885 14,603 -6,282 0.05% -$75.37K
ACCELLERON INDUS 2,897 1,554 -1,343 0.04% -$84.43K
NEMETSCHEK SE 5,995 1,832 -4,163 0.04% -$518.85K
QBE INSURANCE GROUP LTD COMMON STOCK 33,108 8,780 -24,328 0.04% -$309.60K
Kone OYJ, Class B 15,385 1,632 -13,753 0.03% -$987.18K
PRYSMIAN SPA 2,322 683 -1,639 0.02% -$151.67K
BANKINTER 11,012 4,833 -6,179 0.02% -$106.25K
REPSOL SA 28,761 2,593 -26,168 0.02% -$465.83K
AURIZON HOLDINGS 78,395 18,454 -59,941 0.02% -$139.47K
CAIXABANK SA 13,648 4,218 -9,430 0.02% -$116.06K
GEA GROUP AG 2,198 606 -1,592 0.01% -$106.40K
NORDEA BANK ABP 31,013 2,409 -28,604 0.01% -$543.14K
TELIA CO AB 191,099 3,743 -187,356 0.01% -$797.30K
NINTENDO CO LTD COMMON STOCK 1,500 300 -1,200 0.01% -$84.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 303,500 303,500 0 0.72% $264.77K
SMITHS GROUP PLC COMMON STOCK GBP.375 52,947 52,947 0 0.50% -$55.76K
IPSEN 5,550 5,550 0 0.32% $265.65K
HALMA PLC COMMON STOCK GBP.1 15,068 15,068 0 0.24% $51.44K
SECOM CO LTD COMMON STOCK 9,400 9,400 0 0.11% $26.87K
DAIWA SECURITIES GROUP INC COMMON STOCK 22,700 22,700 0 0.07% $14.67K
SCHINDLER HO-REG 544 544 0 0.05% -$21.72K
MITSUBISHI HC CAPITAL INC COMMON STOCK 15,500 15,500 0 0.04% $8.74K
YOKOHAMA FINANCI 14,200 14,200 0 0.04% $9.20K
Kerry Group Public Limited Company 753 753 0 0.02% -$9.39K
ANTOFAGASTA PLC 1,055 1,055 0 0.01% $629
AVIVA PLC 3,730 3,730 0 0.01% -$4.44K

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