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 |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 0 | 37,902 | 37,902 | 1.62% | $5.00M |
| Wells Fargo Bank NA into Intuit, Inc. | 0 | 12,598 | 12,598 | 1.62% | $5.00M |
| Sanofi SA | 0 | 49,542 | 49,542 | 1.55% | $4.78M |
| CARREFOUR SA | 0 | 253,721 | 253,721 | 1.52% | $4.70M |
| UNITED PARCEL SERVICE INC CL B | 0 | 46,568 | 46,568 | 1.49% | $4.58M |
| SMURFIT WESTROCK PLC | 0 | 108,900 | 108,900 | 1.41% | $4.34M |
| Wells Fargo Bank NA into Dell Technologies, Inc. | 0 | 27,219 | 27,219 | 1.36% | $4.19M |
| RIO TINTO LTD | 0 | 34,822 | 34,822 | 1.28% | $3.96M |
| AT&T INC | 0 | 134,380 | 134,380 | 1.26% | $3.90M |
| Royal Bank of Canada into Netflix, Inc. | 0 | 40,414 | 40,414 | 1.26% | $3.88M |
| PROGRESSIVE CORP OHIO | 0 | 18,592 | 18,592 | 1.20% | $3.69M |
| PEPSICO INC | 0 | 22,951 | 22,951 | 1.16% | $3.56M |
| JD.COM INC SPON ADR | 0 | 120,117 | 120,117 | 1.15% | $3.55M |
| KERING | 0 | 11,313 | 11,313 | 1.11% | $3.44M |
| NOVO NORDISK-B | 0 | 91,920 | 91,920 | 1.09% | $3.36M |
| NIKE INC CL B | 0 | 61,344 | 61,344 | 1.05% | $3.24M |
| DIAGEO PLC | 0 | 168,056 | 168,056 | 1.01% | $3.13M |
| Royal Bank of Canada into ICON plc | 0 | 27,317 | 27,317 | 0.94% | $2.91M |
| Royal Bank of Canada into Autodesk, Inc. | 0 | 11,840 | 11,840 | 0.92% | $2.84M |
| RAYONIER INC REIT | 0 | 133,616 | 133,616 | 0.89% | $2.76M |
| Wells Fargo Bank NA into Lithia Motors, Inc. | 0 | 9,595 | 9,595 | 0.81% | $2.50M |
| MERCEDES-BENZ GR | 0 | 40,549 | 40,549 | 0.81% | $2.49M |
| TOYOTA MOTOR CORP | 0 | 119,400 | 119,400 | 0.81% | $2.48M |
| UNILEVER PLC | 0 | 40,527 | 40,527 | 0.72% | $2.22M |
| Merrill Lynch BV into Moelis & Co. | 0 | 3,153 | 3,153 | 0.56% | $1.73M |
| PERSIMMON | 0 | 119,341 | 119,341 | 0.55% | $1.70M |
| BNP Paribas Issuance BV into Infineon Technologies AG | 0 | 42,682 | 42,682 | 0.55% | $1.68M |
| Egypt Treasury Bills | 0 | 80,075,000 | 80,075,000 | 0.43% | $1.32M |
| Egypt Treasury Bills | 0 | 72,200,000 | 72,200,000 | 0.40% | $1.24M |
| Egypt Treasury Bills | 0 | 26,525,000 | 26,525,000 | 0.13% | $408.96K |
| Franklin Institutional U.S. Government Money Market Fund | 0 | 290,000 | 290,000 | 0.09% | $290.00K |
| POUND STERLING | 0 | 57,407 | 57,407 | 0.02% | $75.98K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | -0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 18,164 | 0 | -18,164 | 0.00% | -$5.69M |
| LLOYDS BANKING | 3,759,176 | 0 | -3,759,176 | 0.00% | -$4.97M |
| SUMITOMO MITSUI FINL GROUP INC | 152,200 | 0 | -152,200 | 0.00% | -$4.89M |
| MITSUB ELEC CORP | 165,200 | 0 | -165,200 | 0.00% | -$4.82M |
| CVS HEALTH CORP | 59,684 | 0 | -59,684 | 0.00% | -$4.74M |
| CISCO SYSTEMS INC | 60,464 | 0 | -60,464 | 0.00% | -$4.66M |
| Wells Fargo Bank NA into HCA Healthcare, Inc. | 13,000 | 0 | -13,000 | 0.00% | -$4.54M |
| SHELL PLC | 114,373 | 0 | -114,373 | 0.00% | -$4.24M |
| Royal Bank of Canada into Freeport-McMoRan, Inc. | 109,221 | 0 | -109,221 | 0.00% | -$4.11M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 78,885 | 0 | -78,885 | 0.00% | -$3.77M |
| Royal Bank of Canada into Fidelity National Information Services, Inc. | 51,754 | 0 | -51,754 | 0.00% | -$3.48M |
| DELL TECHNOLOGIES INC CL C | 27,477 | 0 | -27,477 | 0.00% | -$3.46M |
| Royal Bank of Canada into Zimmer Biomet Holdings, Inc. | 36,631 | 0 | -36,631 | 0.00% | -$3.32M |
| SBM OFFSHORE NV | 112,783 | 0 | -112,783 | 0.00% | -$3.25M |
| TARGET CORP | 30,895 | 0 | -30,895 | 0.00% | -$3.02M |
| SOFTBANK CORP | 2,197,800 | 0 | -2,197,800 | 0.00% | -$3.02M |
| BARRATT REDROW P | 499,696 | 0 | -499,696 | 0.00% | -$2.57M |
| EGYPT TREASURY BILLS EGP 0.0% 01-06-26 | 87,575,000 | 0 | -87,575,000 | 0.00% | -$1.84M |
| Egypt Treasury Bills | 74,375,000 | 0 | -74,375,000 | 0.00% | -$1.49M |
| Egypt Treasury Bills | 69,200,000 | 0 | -69,200,000 | 0.00% | -$1.38M |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 5,042,200,000 | 0 | -5,042,200,000 | 0.00% | -$1.04M |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 49,525,000 | 0 | -49,525,000 | 0.00% | -$989.53K |
| Egypt Treasury Bills | 17,750,000 | 0 | -17,750,000 | 0.00% | -$352.35K |
| Kazakhstan MEOKAM | 159,600,000 | 0 | -159,600,000 | 0.00% | -$313.64K |
| Republic of Ghana Government Bonds | 1,935,421 | 0 | -1,935,421 | 0.00% | -$128.20K |
| Republic of Ghana Government Bonds | 1,892,077 | 0 | -1,892,077 | 0.00% | -$124.21K |
| Republic of Ghana Government Bonds | 1,537,749 | 0 | -1,537,749 | 0.00% | -$105.30K |
| Republic of Ghana Government Bonds | 297,004 | 0 | -297,004 | 0.00% | -$22.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | 4,564,383 | 8,962,115 | 4,397,732 | 2.91% | $4.40M |
| DAIMLER TRUCK HO | 100,824 | 131,830 | 31,006 | 2.11% | $2.13M |
| Uruguay Government International Bonds | 216,907,919 | 219,413,403 | 2,505,484 | 1.92% | -$100.23K |
| DELTA AIR LI | 29,656 | 54,096 | 24,440 | 1.17% | $1.54M |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 104,749 | 134,630,371 | 134,525,622 | 0.80% | $2.47M |
| Uruguay Government International Bond | 52,050,044 | 52,651,271 | 601,228 | 0.45% | -$10.84K |
| Kazakhstan MEUKAM | 564,500,000 | 626,150,000 | 61,650,000 | 0.34% | $177.13K |
| Kazakhstan MEUKAM | 215,190,000 | 326,279,000 | 111,089,000 | 0.21% | $253.38K |
| INDIA RUPEE | -0 | 6,175,306 | 6,175,306 | 0.02% | $65.11K |
| Ghana Cedi | -0 | 292,655 | 292,655 | 0.01% | $26.68K |
| Peso Uruguayo | 36 | 71 | 35 | 0.00% | $1 |
| NEW TAIWAN DOLLAR | 1 | 1 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 145,300 | 98,300 | -47,000 | 1.85% | -$1.46M |
| ASTRAZENECA PLC | 26,183 | 24,072 | -2,111 | 1.53% | -$138.37K |
| DHL GROUP | 83,623 | 83,479 | -144 | 1.43% | -$159.68K |
| KEYCORP | 359,201 | 179,319 | -179,882 | 1.17% | -$3.82M |
| IMPERIAL BRANDS | 143,232 | 88,152 | -55,080 | 1.16% | -$2.44M |
| HSBC HOLDINGS PLC SPONS ADR | 60,700 | 40,600 | -20,100 | 1.09% | -$1.43M |
| SAMSUNG ELECTRONICS CO LTD | 66,773 | 25,169 | -41,604 | 0.96% | -$2.65M |
| ING GROEP NV | 197,939 | 104,216 | -93,723 | 0.88% | -$2.86M |
| BNP PARIBAS | 53,058 | 27,583 | -25,475 | 0.85% | -$2.39M |
| PNC FINANCIAL SERVICES GRP INC | 20,141 | 10,799 | -9,342 | 0.73% | -$1.96M |
| TOKYO ELECTRON | 23,700 | 8,200 | -15,500 | 0.66% | -$3.24M |
| SIEMENS AG-REG | 15,025 | 7,650 | -7,375 | 0.60% | -$2.34M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 3,803,300,000 | 2,916,300,000 | -887,000,000 | 0.26% | -$228.20K |
| Republic of Ghana Government Bonds | 1,762,443 | 1,044,443 | -718,000 | 0.03% | -$35.28K |
| Republic of Ghana Government Bonds | 2,704,262 | 1,008,262 | -1,696,000 | 0.03% | -$111.92K |
| Republic of Ghana Government Bonds | 1,515,847 | 854,847 | -661,000 | 0.02% | -$33.66K |
| Won | 5,362 | -76 | -5,438 | 0.00% | -$4 |
| US ULTRA BOND CBT Sep25 | 212,823,973 | 212,823,971 | -2 | -0.51% | -$2.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BP PLC | 1,140,471 | 1,140,471 | 0 | 2.90% | $2.28M |
| India Government Bond | 664,300,000 | 664,300,000 | 0 | 2.31% | -$537.62K |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 6,490,000 | 6,490,000 | 0 | 2.16% | -$434.43K |
| Colombia Titulos de Tesoreria, Series B | 29,016,500,000 | 29,016,500,000 | 0 | 1.94% | $240.73K |
| South Africa, Parliament of | 102,089,300 | 102,089,300 | 0 | 1.78% | -$431.30K |
| Ecuador Government Bond | 5,935,000 | 5,935,000 | 0 | 1.70% | -$7.83K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 79,410,000 | 79,410,000 | 0 | 1.50% | -$381.68K |
| Goldman Sachs Bank USA Holdings LLC into DuPont de Nemours, Inc. | 56,702 | 56,702 | 0 | 1.49% | $278.02K |
| Goldman Sachs Bank USA into Hewlett Packard Enterprise Co. | 194,160 | 194,160 | 0 | 1.41% | -$75.11K |
| The Republic of Rwanda, Government of | 4,800,000 | 4,800,000 | 0 | 1.40% | -$159.01K |
| BNP Paribas Issuance BV into CNH Industrial NV | 352,379 | 352,379 | 0 | 1.24% | $485.70K |
| Goldman Sachs Bank USA Holdings LLC into UnitedHealth Group, Inc. | 13,809 | 13,809 | 0 | 1.24% | -$477.75K |
| Presidencia da Republica | 22,573,000 | 22,573,000 | 0 | 1.19% | $175.43K |
| INDIA GOVT INR 7.1% 04-18-29 | 314,770,000 | 314,770,000 | 0 | 1.10% | -$223.63K |
| Kazakhstan MEUKAM | 1,747,020,000 | 1,747,020,000 | 0 | 0.99% | $236.03K |
| Cameroon Government Bond | 2,890,000 | 2,890,000 | 0 | 0.94% | $10.62K |
| Laos Government International Bonds | 2,750,000 | 2,750,000 | 0 | 0.91% | $20.62K |
| PANAMA | 2,650,000 | 2,650,000 | 0 | 0.91% | -$56.15K |
| Titulos de Tesoreria | 15,617,200,000 | 15,617,200,000 | 0 | 0.88% | $140.14K |
| BNP Paribas Issuance BV into adidas AG | 18,639 | 18,639 | 0 | 0.86% | -$544.40K |
| South Africa, Parliament of | 47,450,000 | 47,450,000 | 0 | 0.86% | -$236.80K |
| Royal Bank of Canada into BlackLine, Inc. | 28,290 | 28,290 | 0 | 0.81% | -$585.88K |
| Presidencia da Republica | 14,437,000 | 14,437,000 | 0 | 0.79% | $114.54K |
| Republic of India | 221,200,000 | 221,200,000 | 0 | 0.76% | -$188.28K |
| Presidencia de la Republica Dominicana | 2,634,000 | 2,634,000 | 0 | 0.72% | -$147.24K |
| LINK REIT | 473,100 | 473,100 | 0 | 0.71% | $80.33K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 1,860,000 | 1,860,000 | 0 | 0.69% | -$76.57K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 2,520,000 | 2,520,000 | 0 | 0.69% | $149.63K |
| SPANISH GOV'T | 1,845,000 | 1,845,000 | 0 | 0.68% | -$65.21K |
| LENOVO GROUP | 1,652,000 | 1,652,000 | 0 | 0.64% | $22.33K |
| Egypt Government Bond | 101,600,000 | 101,600,000 | 0 | 0.61% | -$287.52K |
| Egypt Treasury Bills | 105,350,000 | 105,350,000 | 0 | 0.60% | -$148.77K |
| Gabon, Government of | 2,160,000 | 2,160,000 | 0 | 0.58% | $135.67K |
| Presidencia de la Republica Dominicana | 2,030,000 | 2,030,000 | 0 | 0.56% | -$112.06K |
| Kazakhstan MEUKAM | 833,280,000 | 833,280,000 | 0 | 0.56% | $112.26K |
| Egypt Treasury Bills | 91,550,000 | 91,550,000 | 0 | 0.54% | -$128.78K |
| Egypt Treasury Bills | 96,425,000 | 96,425,000 | 0 | 0.54% | -$134.03K |
| EGYPT TREASURY BILLS EGP 0.0% 06-30-26 | 77,325,000 | 77,325,000 | 0 | 0.44% | -$107.40K |
| Ministerio De Hacienda Y Credito Publico | 6,802,000,000 | 6,802,000,000 | 0 | 0.42% | $27.04K |
| PANAMA | 1,150,000 | 1,150,000 | 0 | 0.40% | -$28.55K |
| Egypt Treasury Bills | 61,225,000 | 61,225,000 | 0 | 0.36% | -$87.68K |
| Republic of Cote d'Ivoire | 957,000 | 957,000 | 0 | 0.34% | -$58.78K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 16,984,000 | 16,984,000 | 0 | 0.30% | -$78.58K |
| Egypt Government International Bond | 1,030,000 | 1,030,000 | 0 | 0.29% | -$127.72K |
| European Investment Bank | 80,300,000 | 80,300,000 | 0 | 0.26% | -$75.69K |
| Dominican Republic International Bond | 760,000 | 760,000 | 0 | 0.23% | -$50.69K |
| Kazakhstan MEUKAM | 365,400,000 | 365,400,000 | 0 | 0.23% | $52.73K |
| Kazakhstan MEUKAM | 354,290,000 | 354,290,000 | 0 | 0.21% | $48.85K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | 580,000 | 580,000 | 0 | 0.21% | -$27.10K |
| Ivory Coast Government International Bond | 650,000 | 650,000 | 0 | 0.21% | -$40.11K |
| Kazakhstan MEUKAM | 388,700,000 | 388,700,000 | 0 | 0.21% | $52.76K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 514,000 | 514,000 | 0 | 0.20% | -$23.70K |
| PANAMA | 590,000 | 590,000 | 0 | 0.20% | -$9.90K |
| Egypt Treasury Bills | 32,325,000 | 32,325,000 | 0 | 0.18% | -$45.53K |
| Egypt Treasury Bills | 34,150,000 | 34,150,000 | 0 | 0.18% | -$49.13K |
| Kazakhstan MEUKAM | 265,690,000 | 265,690,000 | 0 | 0.16% | $37.17K |
| GHANA REP OF | 910,000 | 910,000 | 0 | 0.16% | -$33.73K |
| Kazakhstan MEUKAM | 225,400,000 | 225,400,000 | 0 | 0.14% | $31.23K |
| Egypt Government International Bond | 510,000 | 510,000 | 0 | 0.13% | -$56.50K |
| International Bank for Reconstruction & Development | 34,500,000 | 34,500,000 | 0 | 0.12% | -$23.48K |
| Kazakhstan MEUKAM | 207,450,000 | 207,450,000 | 0 | 0.12% | $29.55K |
| Republic of Ghana Government Bonds | 3,547,677 | 3,547,677 | 0 | 0.10% | $20.37K |
| Republic of Ghana Government Bonds | 3,568,500 | 3,568,500 | 0 | 0.09% | $23.46K |
| Egypt Treasury Bills | 16,250,000 | 16,250,000 | 0 | 0.09% | -$22.92K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 290,000 | 290,000 | 0 | 0.08% | -$17.96K |
| Republic of Ghana Government Bonds | 2,732,549 | 2,732,549 | 0 | 0.08% | $1.91K |
| Kazakhstan MEUKAM | 127,900,000 | 127,900,000 | 0 | 0.08% | $17.42K |
| Republic of Ghana Government Bonds | 2,551,803 | 2,551,803 | 0 | 0.07% | $6.50K |
| Kazakhstan MEUKAM | 54,200,000 | 54,200,000 | 0 | 0.03% | $7.20K |
| Kazakhstan MEOKAM | 27,100,000 | 27,100,000 | 0 | 0.02% | $3.52K |
| Presidencia de la Republica de El Salvador | 25,000 | 25,000 | 0 | 0.01% | -$1.54K |
| K2016470219 South Africa Ltd., Escrow Account, Class D | 168,113 | 168,113 | 0 | 0.00% | -$57 |
| K2016470260 South Africa Ltd. | 1,782,466 | 1,782,466 | 0 | 0.00% | $0 |
| Rupiah | 0 | 0 | 0 | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 2,851,217 | 2,851,217 | 0 | 0.00% | $0 |
| Mexican Peso | 0 | 0 | 0 | 0.00% | $0 |
| COLUMBIAN PESO | -0 | -0 | 0 | 0.00% | $0 |
| K2016470219 (South Africa) Ltd | 2,929,327 | 2,929,327 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.