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
ASTRAZENECA PLC
0
108,818
108,818
1.52%
$21.25M
ROCHE HOLDING AG
0
47,777
47,777
1.35%
$18.87M
FIXED INC CLEARING CORP.REPO
0
10,423,870
10,423,870
0.75%
$10.42M
Deutsche Bank Securities Inc.
0
9,149,137
9,149,137
0.66%
$9.15M
QIAGEN NV
0
216,154
216,154
0.62%
$8.66M
SHIMANO INC
0
57,800
57,800
0.43%
$6.06M
Government Agency Repurchase Agreement
0
5,000,000
5,000,000
0.36%
$5.00M
TRI PARTY CITIGROUP
0
5,000,000
5,000,000
0.36%
$5.00M
MONEYMKT
0
4,000,000
4,000,000
0.29%
$4.00M
NEC CORP
0
147,700
147,700
0.26%
$3.68M
NORTHERN STAR RE
0
242,092
242,092
0.25%
$3.53M
JAPAN AIRLINES C
0
189,400
189,400
0.22%
$3.08M
SOFTBANK GROUP CORP
0
119,100
119,100
0.21%
$2.86M
DZ BANK AG NEW YORK
0
2,000,000
2,000,000
0.14%
$2.00M
CREDIT AGRICOLE CIB, NY
0
2,000,000
2,000,000
0.14%
$2.00M
SVENSKA NY
0
2,000,000
2,000,000
0.14%
$2.00M
US GOVERNMENT MONEY MARKET FUND
0
1,000,000
1,000,000
0.07%
$1.00M
Treasury Repurchase Agreement
0
1,000,000
1,000,000
0.07%
$1.00M
State Street Navigator Securities Lending Portfolio II
0
1,000,000
1,000,000
0.07%
$1.00M
National Bank Financial Inc
0
50,000
50,000
0.00%
$50.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
103,759
0
-103,759
0.00%
-$42.88M
FIXED INC CLEARING CORP.REPO
18,818,604
0
-18,818,604
0.00%
-$18.82M
Amadeus IT Holding, S.A.
150,398
0
-150,398
0.00%
-$11.03M
QIAGEN NV
238,934
0
-238,934
0.00%
-$10.91M
TOYOTA INDUSTRIE
63,100
0
-63,100
0.00%
-$7.17M
RYANAIR HOLDINGS PLC SPON ADR
74,032
0
-74,032
0.00%
-$5.34M
REV RC R/P JEFFER 3.000% 12/02/27
5,000,000
0
-5,000,000
0.00%
-$5.00M
ZIMMER BIOMET HOLDINGS INC
4,000,000
0
-4,000,000
0.00%
-$4.00M
SAP SE
8,557
0
-8,557
0.00%
-$2.09M
Treasury Repurchase Agreement
1,847,071
0
-1,847,071
0.00%
-$1.85M
HELLENIC TELECOM
53,577
0
-53,577
0.00%
-$1.06M
TD TRIPARTY MORTGAGE
1,000,000
0
-1,000,000
0.00%
-$1.00M
SOCGEN TRIPARTY TSY
52,849
0
-52,849
0.00%
-$52.85K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Novartis AG (Registered)
185,422
200,706
15,284
2.18%
$4.86M
TOKYO ELECTRON
70,600
83,800
13,200
1.47%
$4.99M
AIA Group Ltd
1,426,028
1,685,228
259,200
1.36%
$4.28M
HISCOX LTD (NE HISCOX BERMUDA)
705,666
813,825
108,159
1.18%
$2.95M
SOMPO HOLDINGS I
270,800
357,300
86,500
1.00%
$4.74M
DISCO CORP
10,000
28,100
18,100
0.81%
$8.18M
Suzuki Motor Corporation
856,500
920,100
63,600
0.79%
-$1.70M
FUJITSU LTD
405,600
490,200
84,600
0.71%
-$1.16M
The Bank Of Nova Scotia, Toronto
4,000,000
7,000,000
3,000,000
0.50%
$3.00M
Terumo Corporation
377,500
512,500
135,000
0.49%
$1.36M
QANTAS AIRWAYS
801,593
940,291
138,698
0.40%
-$7.69K
Bank Of Nova Scotia NY Agency
2,000,000
5,000,000
3,000,000
0.36%
$3.00M
Short-Term Investment
500,000
4,000,000
3,500,000
0.29%
$3.50M
MSILF-GOVT-INS
500,000
4,000,000
3,500,000
0.29%
$3.50M
Invesco Government & Agency Portfolio, Institutional Class