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 |
|---|---|---|---|---|---|
| DEUTSCHE BOERSE | 0 | 6,093 | 6,093 | 1.51% | $1.77M |
| JAPAN POST BANK | 0 | 106,800 | 106,800 | 1.50% | $1.76M |
| DEUTSCHE TELEKOM | 0 | 44,796 | 44,796 | 1.41% | $1.65M |
| SHELL PLC | 0 | 35,123 | 35,123 | 1.40% | $1.64M |
| JAPAN EXCHANGE G | 0 | 132,600 | 132,600 | 1.31% | $1.54M |
| RECRUIT HOLDINGS | 0 | 27,700 | 27,700 | 1.02% | $1.20M |
| ALSTOM | 0 | 37,322 | 37,322 | 0.91% | $1.06M |
| BANCA MONTE DEI | 0 | 114,615 | 114,615 | 0.85% | $998.66K |
| RESONAC HOLDINGS | 0 | 15,000 | 15,000 | 0.84% | $980.06K |
| KIA CORP | 0 | 9,187 | 9,187 | 0.76% | $884.27K |
| RS GROUP PLC | 0 | 105,470 | 105,470 | 0.67% | $787.57K |
| GLOBANT SA | 0 | 9,199 | 9,199 | 0.36% | $424.17K |
| ORICA LTD | 0 | 21,351 | 21,351 | 0.26% | $298.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hexagon Aktiebolag | 122,305 | 0 | -122,305 | 0.00% | -$1.45M |
| FANUC CORP | 31,400 | 0 | -31,400 | 0.00% | -$1.22M |
| CAPGEMINI SE | 7,282 | 0 | -7,282 | 0.00% | -$1.21M |
| INDITEX SA | 17,167 | 0 | -17,167 | 0.00% | -$1.13M |
| ING GROEP NV | 38,411 | 0 | -38,411 | 0.00% | -$1.08M |
| NOVO NORDISK-B | 20,987 | 0 | -20,987 | 0.00% | -$1.07M |
| TENCENT HOLDINGS LTD | 13,900 | 0 | -13,900 | 0.00% | -$1.07M |
| BEIERSDORF AG | 9,610 | 0 | -9,610 | 0.00% | -$1.06M |
| MTU AERO ENGINES | 2,487 | 0 | -2,487 | 0.00% | -$1.04M |
| COCA-COLA EUROPA | 11,144 | 0 | -11,144 | 0.00% | -$1.02M |
| SIEMENS AG-REG | 3,069 | 0 | -3,069 | 0.00% | -$861.89K |
| BANDAI NAMCO HOLDINGS INC | 32,300 | 0 | -32,300 | 0.00% | -$860.90K |
| Icon Public Limited Company | 4,717 | 0 | -4,717 | 0.00% | -$859.53K |
| THALES SA | 3,107 | 0 | -3,107 | 0.00% | -$839.20K |
| ZALANDO SE | 18,003 | 0 | -18,003 | 0.00% | -$534.53K |
| JD SPORTS FASHION PLC | 377,507 | 0 | -377,507 | 0.00% | -$428.64K |
| MAGNUM ICE CREAM | 9,550 | 0 | -9,550 | 0.00% | -$151.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | 2,936,825 | 5,764,475 | 2,827,650 | 4.92% | $2.83M |
| ENGIE | 88,892 | 100,747 | 11,855 | 2.77% | $910.81K |
| ORANGE | 121,913 | 138,170 | 16,257 | 2.41% | $788.99K |
| ASTRAZENECA PLC | 12,679 | 14,370 | 1,691 | 2.40% | $471.35K |
| AIA Group Ltd | 214,600 | 242,000 | 27,400 | 2.32% | $514.33K |
| UNILEVER PLC | 42,444 | 48,104 | 5,660 | 2.30% | -$78.01K |
| RELX PLC | 57,151 | 76,276 | 19,125 | 2.15% | $203.10K |
| SHIN-ETSU CHEM | 31,200 | 53,200 | 22,000 | 1.85% | $1.19M |
| BUREAU VERITAS S | 48,761 | 65,876 | 17,115 | 1.69% | $426.06K |
| ABB Ltd. (Registered) | 21,096 | 23,909 | 2,813 | 1.66% | $385.14K |
| BANCO SANTANDER SA | 151,198 | 171,362 | 20,164 | 1.66% | $164.73K |
| RIO TINTO PLC | 18,078 | 20,488 | 2,410 | 1.63% | $462.04K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 7,932 | 8,989 | 1,057 | 1.58% | $359.06K |
| OTSUKA HOLDINGS | 22,800 | 25,700 | 2,900 | 1.55% | $526.00K |
| SUNCOR ENERGY INC | 23,955 | 27,151 | 3,196 | 1.53% | $732.59K |
| MERCK Kommanditgesellschaft auf Aktien | 10,106 | 14,354 | 4,248 | 1.52% | $331.99K |
| RESONA HOLDINGS | 113,400 | 158,800 | 45,400 | 1.51% | $691.74K |
| IMI PLC ORD | 43,793 | 49,634 | 5,841 | 1.44% | $232.14K |
| Shimadzu Corporation | 62,700 | 70,600 | 7,900 | 1.43% | $5.02K |
| AON PLC | 4,543 | 5,149 | 606 | 1.42% | $58.86K |
| ALLIANZ SE (REGD) | 3,529 | 4,000 | 471 | 1.42% | $38.91K |
| Compass Group PLC | 50,902 | 57,691 | 6,789 | 1.37% | -$16.58K |
| IMCD NV | 9,055 | 15,215 | 6,160 | 1.36% | $764.19K |
| ITAU UNIBAN-PREF | 161,071 | 182,671 | 21,600 | 1.31% | $378.79K |
| Techtronic Industries Company Limited | 102,000 | 115,000 | 13,000 | 1.31% | $358.87K |
| LEGRAND SA COMMON STOCK | 8,494 | 9,627 | 1,133 | 1.27% | $225.35K |
| HOWDEN JOINERY G | 122,608 | 138,959 | 16,351 | 1.26% | $110.92K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,711 | 4,206 | 495 | 1.21% | $293.68K |
| Toyo Suisan Kaisha Ltd. | 17,800 | 20,100 | 2,300 | 1.20% | $184.48K |
| MEDTRONIC PLC | 14,146 | 16,033 | 1,887 | 1.19% | $30.39K |
| EBARA CORP | 31,900 | 48,500 | 16,600 | 1.17% | $614.20K |
| SOC GENERALE SA | 15,741 | 17,840 | 2,099 | 1.11% | $34.39K |
| ANGLO AMER PLC | 26,839 | 30,419 | 3,580 | 1.10% | $186.32K |
| SYMRISE AG COMMON STOCK | 7,817 | 15,246 | 7,429 | 1.10% | $658.30K |
| LI NING CO LTD | 410,000 | 462,000 | 52,000 | 1.10% | $306.42K |
| LOTTOMATICA GROU | 38,343 | 43,457 | 5,114 | 1.07% | $248.15K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 24,814 | 28,124 | 3,310 | 1.01% | -$122.36K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 17,300 | 19,500 | 2,200 | 0.98% | $237.27K |
| MARKS & SPENCER | 223,432 | 253,228 | 29,796 | 0.97% | $143.40K |
| Croda International Public Limited Company | 26,524 | 30,062 | 3,538 | 0.96% | $162.09K |
| ARCA CONTINENTAL | 85,100 | 96,500 | 11,400 | 0.95% | $192.04K |
| 3I GROUP PLC | 29,602 | 33,551 | 3,949 | 0.94% | -$188.54K |
| SSE PLC | 27,722 | 31,419 | 3,697 | 0.93% | $271.84K |
| CHUBB LTD | 2,888 | 3,273 | 385 | 0.91% | $165.37K |
| MITSUI FUDOSAN | 89,300 | 100,500 | 11,200 | 0.91% | $47.75K |
| CRH PLC | 8,884 | 10,069 | 1,185 | 0.90% | -$50.27K |
| NIPPON SANSO HOL | 26,100 | 29,400 | 3,300 | 0.90% | $270.31K |
| CIE FINANCI-REG | 4,915 | 5,570 | 655 | 0.85% | -$68.20K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 41,500 | 62,100 | 20,600 | 0.84% | $259.84K |
| UNIVERSAL MUSIC GROUP NV | 42,612 | 48,296 | 5,684 | 0.80% | -$176.79K |
| Suzuki Motor Corporation | 67,400 | 76,000 | 8,600 | 0.78% | -$90.47K |
| MATSUKIYOCOCOKAR | 46,700 | 52,600 | 5,900 | 0.72% | $29.85K |
| SAINT GOBAIN | 8,949 | 10,142 | 1,193 | 0.71% | -$73.80K |
| PERNOD RICARD SA | 9,091 | 10,303 | 1,212 | 0.66% | -$9.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 2,076 | 1,891 | -185 | 2.14% | $283.93K |
| NATL BANK GREECE | 149,695 | 128,980 | -20,715 | 1.71% | -$281.02K |
| BANK HAPOALIM | 89,934 | 69,121 | -20,813 | 1.38% | -$416.80K |
| UNICREDIT SPA | 25,145 | 21,321 | -3,824 | 1.31% | -$551.09K |
| SAMSUNG ELECTRONICS CO LTD | 26,714 | 12,687 | -14,027 | 1.22% | -$801.33K |
| KBC GROUP | 11,721 | 8,727 | -2,994 | 0.91% | -$456.71K |
| MIZUHO FINANCIAL | 54,600 | 26,100 | -28,500 | 0.89% | -$940.84K |
| AMCOR PLC-CDI | 115,484 | 26,033 | -89,451 | 0.87% | $50.50K |
| BANKINTER | 109,237 | 60,888 | -48,349 | 0.82% | -$850.21K |
| SANDVIK AB | 33,993 | 23,961 | -10,032 | 0.78% | -$185.36K |
| GILDAN ACTIVEWEAR INC | 22,587 | 3,904 | -18,683 | 0.19% | -$1.19M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.