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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 9,795,502 | 9,795,502 | 4.08% | $9.80M |
| GALDERMA GROUP A | 0 | 39,779 | 39,779 | 3.26% | $7.82M |
| ASML HOLDING-NY | 0 | 5,576 | 5,576 | 3.07% | $7.36M |
| SIEMENS ENERGY AG | 0 | 41,008 | 41,008 | 2.95% | $7.07M |
| SK HYNIX INC | 0 | 10,682 | 10,682 | 2.52% | $6.06M |
| ESSILORLUXOTTICA | 0 | 21,406 | 21,406 | 2.08% | $4.99M |
| SMG Swiss Marketplace Group Holding AG | 0 | 71,431 | 71,431 | 1.04% | $2.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 15,144,415 | 0 | -15,144,415 | 0.00% | -$15.14M |
| HDFC BANK LTD SPON ADR | 273,387 | 0 | -273,387 | 0.00% | -$9.99M |
| SAP SE | 38,686 | 0 | -38,686 | 0.00% | -$9.40M |
| MERCADOLIBRE INC | 3,307 | 0 | -3,307 | 0.00% | -$6.66M |
| ASM INTL NV | 10,914 | 0 | -10,914 | 0.00% | -$6.61M |
| WOLTERS KLUWER | 58,049 | 0 | -58,049 | 0.00% | -$6.01M |
| COUPANG INC A | 237,911 | 0 | -237,911 | 0.00% | -$5.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADYEN NV | 4,859 | 6,064 | 1,205 | 2.53% | -$1.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 57,202 | 49,545 | -7,657 | 6.97% | -$639.38K |
| SAFRAN SA | 43,393 | 37,585 | -5,808 | 5.12% | -$2.82M |
| AJINOMOTO CO INC | 468,600 | 405,900 | -62,700 | 4.78% | $1.57M |
| HOYA CORP | 75,700 | 65,500 | -10,200 | 4.73% | -$126.28K |
| ITOCHU CORP | 1,206,000 | 863,900 | -342,100 | 4.58% | -$4.25M |
| AIA Group Ltd | 1,126,500 | 975,700 | -150,800 | 4.52% | -$753.85K |
| LINDE PLC | 23,446 | 20,307 | -3,139 | 4.19% | $70.26K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1,808,200 | 1,566,200 | -242,000 | 3.98% | -$1.22M |
| Compass Group PLC | 346,527 | 300,140 | -46,387 | 3.49% | -$2.61M |
| WASTE CONNECTIONS INC | 57,581 | 49,873 | -7,708 | 3.37% | -$2.00M |
| ALIMENTATION COUCHE-TARD INC | 163,256 | 141,402 | -21,854 | 3.34% | -$901.10K |
| SALMAR ASA | 206,248 | 136,128 | -70,120 | 3.31% | -$4.66M |
| FERRARI NV | 26,669 | 23,099 | -3,570 | 3.26% | -$2.04M |
| KEYENCE CORP | 23,900 | 20,700 | -3,200 | 3.07% | -$1.28M |
| BELIMO HOLDING-R | 9,443 | 8,179 | -1,264 | 2.77% | -$2.58M |
| 3I GROUP PLC | 233,053 | 201,855 | -31,198 | 2.74% | -$3.64M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 89,105 | 77,177 | -11,928 | 2.73% | -$2.22M |
| JAPAN ELEVATOR S | 717,500 | 621,400 | -96,100 | 2.68% | -$1.53M |
| LAGERCRANTZ-B SH | 257,576 | 223,096 | -34,480 | 1.99% | -$1.14M |
| SHOPIFY INC CL A | 44,259 | 38,334 | -5,925 | 1.89% | -$2.58M |
| Hermes International SCA | 2,678 | 2,319 | -359 | 1.83% | -$2.26M |
| CTS Eventim AG & Company KGaA | 79,565 | 68,914 | -10,651 | 1.68% | -$3.25M |
| DOLLARAMA INC | 33,118 | 28,685 | -4,433 | 1.47% | -$1.43M |
No positions in this category.
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