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.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Korea (South) Won Cash Balance
0
-2,395,372,349
-2,395,372,349
173.65%
-$2.40B
Janus Henderson Cash Liquidity Fund LLC
0
6,023,066
6,023,066
-0.44%
$6.02M
Japan Post Bank Co Ltd. NPV
0
599,900
599,900
-0.72%
$9.87M
ASM INTL. NV
0
15,106
15,106
-0.83%
$11.51M
Gaztransport Et Technigaz SA EUR0.01
0
49,614
49,614
-0.84%
$11.56M
FERRARI NV /EUR/ 0.00000000
0
36,619
36,619
-0.89%
$12.34M
Schneider Electric SE EUR4.00
0
68,090
68,090
-1.36%
$18.70M
Roche Holding AG CHF0.001
0
50,690
50,690
-1.45%
$20.02M
SK Hynix Inc. KRW5000
0
41,920
41,920
-1.65%
$22.81M
India Rupee Cash Balance
0
246,715,802
246,715,802
-17.89%
$246.72M
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC Bank Ltd. INR1
2,129,363
0
-2,129,363
0.00%
-$23.53M
ROCHE HLDG-GENUS
53,842
0
-53,842
0.00%
-$22.26M
HEXAGON AB-B
1,758,202
0
-1,758,202
0.00%
-$20.80M
SAP SE
54,646
0
-54,646
0.00%
-$13.37M
Janus Henderson Cash Liquidity Fund LLC
12,769,449
0
-12,769,449
0.00%
-$12.77M
TECK RESOURCES-B
239,623
0
-239,623
0.00%
-$11.47M
MERCADOLIBRE INC
4,811
0
-4,811
0.00%
-$9.69M
Ryanair Holdings PLC ORD EUR0.006
203,581
0
-203,581
0.00%
-$7.07M
TRIP.COM GROUP LTD ADR
45,277
0
-45,277
0.00%
-$3.26M
TRIP.COM GRP. LTD
44,834
0
-44,834
0.00%
-$3.22M
TOKYO OHKA KOGYO
70,200
0
-70,200
0.00%
-$2.61M
The Magnum Ice Cream Co. NV
60,741
0
-60,741
0.00%
-$963.92K
United Kingdom Pound Cash Balance
-32
0
32
0.00%
$32
▶
Increased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Euro Member Countries Cash Balance
-3,877
812
4,689
0.00%
$4.69K
Recruit Holdings Company Ltd.
119,600
119,800
200
-0.39%
-$1.48M
Taiyo Nippon Sanso Corp
186,700
186,900
200
-0.48%
$1.10M
UniCredit S.p.A. NPV
101,154
101,232
78
-0.53%
-$1.10M
NatWest Group PLC ORD GBP1.0769
1,325,682
1,326,694
1,012
-0.71%
-$1.72M
Shin-Etsu Chemical Company Ltd.
281,700
284,400
2,700
-0.84%
$2.81M
LVMH MOET HENNE
21,373
21,569
196
-0.87%
-$4.12M
ARGENX SE SPONSORED ADR
17,564
17,578
14
-0.93%
-$1.93M
CFD_EQS GOLDUS33 B0DJ8Q5
452,150
485,060
32,910
-1.00%
$435.71K
CFD_EQS GOLDUS33 7309681
128,620
146,868
18,248
-1.01%
$1.82M
PRYSMIAN SPA NPV
105,112
122,939
17,827
-1.04%
$3.89M
Spotify Technology SA
28,764
32,780
4,016
-1.15%
-$808.19K
Total S.A.
174,091
174,224
133
-1.17%
$4.74M
P-Note Contemp Amp
190,509
300,053
109,544
-1.28%
$7.65M
ST JAMES'S PLACE
420,795
1,130,109
709,314
-1.29%
$9.99M
TENCENT
262,000
323,700
61,700
-1.48%
$359.47K
FREEPORT MCMORAN INC
208,244
373,180
164,936
-1.59%
$11.36M
AstraZeneca PLC ORD USD0.25
123,784
123,880
96
-1.75%
$1.40M
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
709,889
759,785
49,896
-2.03%
$4.99M
BBVA
1,282,371
1,385,914
103,543
-2.19%
$253.02K
ASML HOLDING NV
24,257
25,075
818
-2.41%
$7.26M
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Canada Dollar Cash Balance
51,666
-21
-51,687
0.00%
-$51.69K
Ascendis Pharma A/S
42,435
37,667
-4,768
-0.62%
-$433.27K
Rheinmetall AG NPV
6,063
5,814
-249
-0.70%
-$1.42M
Fujitsu Ltd. NPV
509,300
501,300
-8,000
-0.74%
-$3.78M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
158,816
132,889
-25,927
-0.82%
-$4.35M
SAMSONITE INTL
6,311,277
6,211,077
-100,200
-0.85%
-$4.40M
Davide Campari-Milano N.V. EUR0.01
2,159,831
1,933,588
-226,243
-1.00%
-$252.60K
Unilever PLC ORD GBP0.035
269,959
260,109
-9,850
-1.06%
-$3.07M
INDUSTRIA DE DISENO TEXTIL
281,388
273,409
-7,979
-1.14%
-$2.82M
Retokil Initial PLC
2,735,033
2,604,916
-130,117
-1.17%
-$139.06K
Heineken N.V. EUR1.60
264,441
238,327
-26,114
-1.33%
-$3.29M
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
2,673,600
2,088,100
-585,500
-1.38%
-$3.12M
CAN NATURAL RES
492,695
438,046
-54,649
-1.55%
$4.67M
AIA
2,371,600
1,958,400
-413,200
-1.59%
-$2.36M
Resona Holdings Inc. NPV
2,538,300
2,085,800
-452,500
-1.68%
-$859.66K
Erste Group Bank AG NPV
244,726
229,225
-15,501
-1.80%
-$4.67M
BAE Systems PLC ORD GBP0.025
1,429,945
1,086,700
-343,245
-2.29%
-$1.24M
TSMC
1,135,000
906,000
-229,000
-3.70%
-$4.37M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Japan Yen Cash Balance
25,859
25,859
0
0.00%
$0
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