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 |
|---|---|---|---|---|---|
| TSMC | 0 | 519,000 | 519,000 | 3.37% | $30.02M |
| ROCHE HOLDING AG | 0 | 59,524 | 59,524 | 2.67% | $23.76M |
| Freddie Mac Discount Notes | 0 | 19,495,000 | 19,495,000 | 2.19% | $19.49M |
| GSK PLC | 0 | 510,986 | 510,986 | 1.58% | $14.08M |
| QIAGEN NV | 0 | 145,951 | 145,951 | 0.66% | $5.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 77,099 | 0 | -77,099 | 0.00% | -$31.84M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 101,902 | 0 | -101,902 | 0.00% | -$30.97M |
| QIAGEN NV | 193,331 | 0 | -193,331 | 0.00% | -$8.79M |
| FHLBDN 0 01/02/26 | 7,128,000 | 0 | -7,128,000 | 0.00% | -$7.13M |
| Dassault Systemes SE | 168,231 | 0 | -168,231 | 0.00% | -$4.70M |
| TATA CONSULTANCY VSS LTD | 119,156 | 0 | -119,156 | 0.00% | -$4.26M |
| LINDE PLC | 8,224 | 0 | -8,224 | 0.00% | -$3.51M |
| ESSILORLUXOTTICA | 2,913 | 0 | -2,913 | 0.00% | -$921.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTESA SANPAOLO | 2,827,237 | 2,891,285 | 64,048 | 1.96% | -$2.05M |
| TENCENT HOLDINGS LTD | 195,023 | 206,723 | 11,700 | 1.46% | -$1.93M |
| Terumo Corporation | 498,800 | 579,100 | 80,300 | 0.87% | $529.92K |
| SONOVA HOLDING A | 21,501 | 27,414 | 5,913 | 0.70% | $689.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 181,558 | 159,665 | -21,893 | 2.75% | -$510.27K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 148,307 | 117,854 | -30,453 | 2.74% | -$3.51M |
| SCHNEIDER ELECTR | 102,142 | 81,170 | -20,972 | 2.48% | -$5.83M |
| TOTALENERGIES SE | 239,360 | 236,554 | -2,806 | 2.44% | $6.10M |
| HITACHI LTD | 900,000 | 705,500 | -194,500 | 2.32% | -$7.53M |
| DEUTSCHE BOERSE | 84,272 | 66,968 | -17,304 | 2.20% | -$2.53M |
| MITSUB ELEC CORP | 696,700 | 546,200 | -150,500 | 2.01% | -$2.45M |
| BNP PARIBAS | 235,514 | 187,156 | -48,358 | 2.00% | -$4.45M |
| BRITISH AMERICAN TOBACCO PLC | 350,309 | 300,808 | -49,501 | 1.96% | -$2.39M |
| ROLLS-ROYCE HOLDINGS PLC | 1,638,385 | 1,135,422 | -502,963 | 1.94% | -$8.09M |
| ENGIE | 790,250 | 527,230 | -263,020 | 1.91% | -$3.77M |
| CIE FINANCI-REG | 117,402 | 93,296 | -24,106 | 1.85% | -$8.84M |
| NATWEST GROUP PLC | 2,560,266 | 2,207,019 | -353,247 | 1.84% | -$6.11M |
| ING GROEP NV | 780,820 | 620,493 | -160,327 | 1.81% | -$5.84M |
| SOMPO HOLDINGS I | 487,900 | 409,800 | -78,100 | 1.79% | -$607.60K |
| Compass Group PLC | 714,017 | 567,408 | -146,609 | 1.78% | -$6.79M |
| AIB GROUP PLC | 1,795,167 | 1,438,160 | -357,007 | 1.72% | -$3.84M |
| SUMITOMO MITSUI FINL GROUP INC | 582,700 | 456,800 | -125,900 | 1.69% | -$3.72M |
| SAP SE | 97,713 | 87,152 | -10,561 | 1.67% | -$8.88M |
| AIA Group Ltd | 1,670,007 | 1,309,407 | -360,600 | 1.63% | -$2.64M |
| ENI SPA | 623,768 | 495,689 | -128,079 | 1.58% | $2.27M |
| SHIN-ETSU CHEM | 480,700 | 343,900 | -136,800 | 1.57% | -$927.90K |
| UBS GROUP AG | 429,286 | 341,141 | -88,145 | 1.49% | -$6.52M |
| CAPGEMINI SE | 116,495 | 111,443 | -5,052 | 1.48% | -$6.19M |
| SEVEN I HOLDINGS COMPANY | 1,157,700 | 972,300 | -185,400 | 1.47% | -$3.56M |
| RYANAIR HOLDINGS PLC SPON ADR | 314,990 | 225,843 | -89,147 | 1.47% | -$9.69M |
| SONY GROUP CORP | 757,800 | 594,100 | -163,700 | 1.39% | -$7.06M |
| RELX PLC | 383,179 | 367,375 | -15,804 | 1.35% | -$3.40M |
| Kone OYJ, Class B | 211,092 | 188,302 | -22,790 | 1.35% | -$2.93M |
| MERCK Kommanditgesellschaft auf Aktien | 118,626 | 94,269 | -24,357 | 1.35% | -$4.95M |
| ZURICH INSURANCE | 23,352 | 16,578 | -6,774 | 1.32% | -$5.95M |
| Amadeus IT Holding, S.A. | 217,738 | 201,134 | -16,604 | 1.29% | -$4.61M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 25,276 | 20,086 | -5,190 | 1.23% | -$8.07M |
| EXPERIAN PLC COMMON STOCK USD.1 | 397,660 | 316,009 | -81,651 | 1.23% | -$7.00M |
| DBS GROUP HLDGS | 308,885 | 242,085 | -66,800 | 1.21% | -$2.76M |
| SAINT GOBAIN | 162,113 | 128,826 | -33,287 | 1.20% | -$5.82M |
| TORONTO-DOMINION BANK | 142,346 | 113,118 | -29,228 | 1.19% | -$2.85M |
| CARLSBERG-B | 105,117 | 82,412 | -22,705 | 1.15% | -$3.52M |
| TESCO PLC | 2,045,921 | 1,625,831 | -420,090 | 1.15% | -$1.95M |
| CHECK POINT SOFTWARE TECHS LTD | 86,647 | 68,856 | -17,791 | 1.10% | -$6.24M |
| DAIKIN INDS | 101,800 | 79,800 | -22,000 | 1.08% | -$3.45M |
| LEGRAND SA COMMON STOCK | 73,578 | 58,471 | -15,107 | 1.02% | -$1.85M |
| BEIERSDORF AG | 122,769 | 97,560 | -25,209 | 0.99% | -$4.71M |
| NESTLE SA (REG) | 154,725 | 87,099 | -67,626 | 0.96% | -$6.81M |
| DENSO CORP | 854,200 | 669,600 | -184,600 | 0.94% | -$3.40M |
| RIO TINTO PLC | 113,672 | 90,332 | -23,340 | 0.94% | -$775.96K |
| Suzuki Motor Corporation | 735,300 | 666,600 | -68,700 | 0.91% | -$2.87M |
| NETEASE INC | 418,700 | 328,100 | -90,600 | 0.82% | -$4.19M |
| PERNOD RICARD SA | 121,536 | 96,581 | -24,955 | 0.81% | -$3.22M |
| LONDON STOCK EXCHANGE GRP PLC | 104,897 | 59,303 | -45,594 | 0.79% | -$5.61M |
| FUJIFILM HOLDING | 449,100 | 352,100 | -97,000 | 0.75% | -$2.82M |
| Prudential Public Limited Company | 605,789 | 481,401 | -124,388 | 0.75% | -$2.63M |
| Z HOLDINGS CORP | 3,248,800 | 2,547,100 | -701,700 | 0.69% | -$2.50M |
| MICHELIN | 212,251 | 168,669 | -43,582 | 0.65% | -$1.26M |
| HOYA CORP | 39,700 | 31,200 | -8,500 | 0.61% | -$612.44K |
| INTACT FINL CORP | 36,244 | 28,802 | -7,442 | 0.59% | -$2.33M |
| BANK OF IRELAND GROUP PLC | 351,651 | 279,447 | -72,204 | 0.57% | -$1.66M |
| ZOZO INC | 824,400 | 692,400 | -132,000 | 0.54% | -$1.95M |
| MTU AERO ENGINES | 16,195 | 12,871 | -3,324 | 0.53% | -$2.02M |
| EDENRED | 258,914 | 205,751 | -53,163 | 0.46% | -$1.63M |
| OLYMPUS CORP | 792,200 | 414,100 | -378,100 | 0.44% | -$6.10M |
| NOVO NORDISK-B | 182,535 | 98,185 | -84,350 | 0.40% | -$5.66M |
| GALP ENERGIA SGPS SA | 396,157 | 127,952 | -268,205 | 0.34% | -$3.75M |
| KOSE HOLDINGS CO | 96,300 | 74,700 | -21,600 | 0.31% | -$429.83K |
| HDFC BANK LTD | 429,868 | 337,014 | -92,854 | 0.30% | -$2.11M |
| CAN NATL RAILWAY | 98,429 | 19,076 | -79,353 | 0.22% | -$7.77M |
No positions in this category.
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