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
AIR LIQUIDE-PRIM
0
77,000
77,000
4.32%
$15.86M
L'OREAL SA (TEMP)
0
20,500
20,500
2.29%
$8.41M
DOLLARAMA INC
0
41,300
41,300
1.38%
$5.07M
SUNBELT RENTALS
0
68,863
68,863
1.20%
$4.40M
POUND STERLING
0
-0
-0
0.00%
-$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AIR LIQUIDE SA - PF - 2026
77,000
0
-77,000
0.00%
-$14.50M
L'OREAL SA ORD (INTERIM)
28,000
0
-28,000
0.00%
-$12.06M
Ashtead Group PLC
116,463
0
-116,463
0.00%
-$7.98M
Invesco Government & Agency Portfolio, Institutional Class
3,999,617
0
-3,999,617
0.00%
-$4.00M
Unicharm Corporation
187,400
0
-187,400
0.00%
-$1.07M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INDITEX SA
143,400
166,900
23,500
2.61%
$101.46K
ATLAS COPCO-A
334,130
377,630
43,500
1.81%
$655.93K
L'OREAL SA ORD
2,767
7,500
4,733
0.84%
$1.88M
NYLI U.S. Government Liquidity Fund
918,165
2,400,946
1,482,780
0.65%
$1.48M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
3,688
140,339
136,651
0.04%
$157.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
135,633
111,033
-24,600
10.22%
-$3.69M
ASML Holding NV
24,593
20,584
-4,009
7.42%
$615.72K
LONDON STOCK EXCHANGE GRP PLC
205,937
193,237
-12,700
6.22%
-$2.01M
INTERCONTINENTAL HOTELS GROUP PLC
173,466
154,266
-19,200
5.54%
-$4.14M
KEYENCE CORP
53,600
47,300
-6,300
4.56%
-$2.67M
NESTLE SA (REG)
190,753
158,653
-32,100
4.29%
-$3.22M
CIE FINANCI-REG
94,943
84,843
-10,100
4.12%
-$5.37M
LVMH MOET HENNESSY LOUIS VUITTON SE
28,341
24,741
-3,600
3.75%
-$7.73M
ESSILORLUXOTTICA
63,374
56,474
-6,900
3.58%
-$6.96M
SCHINDLER HLD-PC
37,942
32,642
-5,300
2.93%
-$3.55M
Amadeus IT Holding, S.A.
207,799
183,099
-24,700
2.84%
-$4.94M
S&P GLOBAL INC
29,029
24,229
-4,800
2.81%
-$4.86M
SAP SE
65,485
57,185
-8,300
2.64%
-$6.35M
AON PLC
31,832
28,072
-3,760
2.47%
-$2.17M
ALCON INC
136,338
119,638
-16,700
2.45%
-$1.85M
GEBERIT INTERNATINAL AG
14,376
12,651
-1,725
2.33%
-$2.64M
CAN NATL RAILWAY
118,618
81,318
-37,300
2.28%
-$3.37M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude