FundWatcher
PD International Large-Cap Index Portfolio
PACIFIC SELECT FUND
Index fund

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
ROCHE HOLDING AG 0 23,939 23,939 1.51% $9.55M
RECKITT BENCKISE 0 21,982 21,982 0.23% $1.48M
KINROSS GOLD CORP 0 41,131 41,131 0.20% $1.26M
TEVA PHARMACEUTICAL IND ADR 0 39,078 39,078 0.19% $1.18M
BANK LEUMI LE-IS 0 50,505 50,505 0.18% $1.13M
BANK HAPOALIM 0 42,613 42,613 0.16% $1.00M
SUNBELT RENTALS 0 14,186 14,186 0.14% $904.94K
KIOXIA HOLDINGS 0 6,400 6,400 0.13% $835.84K
ELBIT SYSTEMS LTD 0 950 950 0.13% $800.96K
ANTOFAGASTA PLC 0 13,437 13,437 0.10% $602.58K
UST BILLS 0% 05/14/2026 0 490,000 490,000 0.08% $487.87K
CSG NV 0 6,815 6,815 0.03% $183.85K
S+P/TSX 60 IX FUT MAR26 0 11 11 0.01% $47.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 27,543 0 -27,543 0.00% -$11.37M
RECKITT BENCKISE 26,467 0 -26,467 0.00% -$2.14M
Ashtead Group PLC 16,527 0 -16,527 0.00% -$1.13M
PERNOD RICARD SA 7,912 0 -7,912 0.00% -$677.48K
CHECK POINT SOFTWARE TECHS LTD 3,367 0 -3,367 0.00% -$624.78K
CELLNEX TELECOM 19,388 0 -19,388 0.00% -$624.33K
HANG SENG BANK 29,424 0 -29,424 0.00% -$580.46K
DSM-FIRMENICH AG 6,770 0 -6,770 0.00% -$546.13K
UST BILLS 0% 02/12/2026 408,000 0 -408,000 0.00% -$406.33K
Z HOLDINGS CORP 107,900 0 -107,900 0.00% -$287.12K
TELUS CORP 17,353 0 -17,353 0.00% -$228.71K
TELUS CORP CAD RESTRICTED 2,600 0 -2,600 0.00% -$34.27K
WASTE CONNECTIONS INC 5 0 -5 0.00% -$7.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GALDERMA GROUP A 6,062 6,282 220 0.20% $203
WORLDCLIMATE PARI MAR26 100 200 100 0.06% $289.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 15,217 13,226 -1,991 2.79% $1.19M
ASTRAZENECA PLC 60,793 52,847 -7,946 1.64% -$916.61K
Novartis AG (Registered) 74,533 64,782 -9,751 1.58% -$326.67K
HSBC HOLDINGS PL 674,879 585,240 -89,639 1.52% -$1.01M
SHELL PLC 227,082 194,206 -32,876 1.43% $626.18K
NESTLE SA (REG) 101,009 87,794 -13,215 1.37% -$1.41M
ROYAL BANK OF CANADA 55,091 47,620 -7,471 1.22% -$1.69M
TOYOTA MOTOR CORP 371,500 322,900 -48,600 1.06% -$1.27M
COMMONW BK AUSTR 65,606 57,023 -8,583 1.06% -$324.94K
MITSUBISHI UFJ F 449,400 384,200 -65,200 1.03% -$626.45K
SIEMENS AG-REG 29,795 25,897 -3,898 1.00% -$2.04M
BHP GROUP LTD 199,112 173,062 -26,050 0.99% $252.79K
TOTALENERGIES SE 77,856 67,670 -10,186 0.98% $1.13M
SAP SE 40,938 35,582 -5,356 0.96% -$3.88M
BANCO SANTANDER SA 583,561 500,533 -83,028 0.89% -$1.26M
ALLIANZ SE (REGD) 15,139 12,963 -2,176 0.87% -$1.53M
TORONTO-DOMINION BANK 66,679 57,569 -9,110 0.85% -$907.77K
SCHNEIDER ELECTR 21,494 18,682 -2,812 0.81% -$791.59K
IBERDROLA SA 248,833 219,240 -29,593 0.80% -$368.76K
SHOPIFY INC CL A 47,909 41,660 -6,249 0.78% -$2.77M
DEUTSCHE TELEKOM 144,226 125,357 -18,869 0.74% -$15.98K
LVMH MOET HENNESSY LOUIS VUITTON SE 9,804 8,479 -1,325 0.73% -$2.75M
HITACHI LTD 179,600 156,100 -23,500 0.73% -$1.05M
SIEMENS ENERGY AG 30,383 26,408 -3,975 0.72% $291.66K
SONY GROUP CORP 241,100 209,500 -31,600 0.69% -$1.82M
ROLLS-ROYCE HOLDINGS PLC 329,953 286,164 -43,789 0.69% -$755.43K
ABB Ltd. (Registered) 61,444 53,406 -8,038 0.69% -$187.17K
BRITISH AMERICAN TOBACCO PLC 85,703 74,225 -11,478 0.68% -$549.15K
UBS GROUP AG 124,452 108,170 -16,282 0.67% -$1.53M
BBVA 225,942 194,531 -31,411 0.67% -$1.10M
BP PLC 616,802 536,453 -80,349 0.67% $601.55K
SUMITOMO MITSUI FINL GROUP INC 143,700 124,900 -18,800 0.65% -$514.84K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 22,681 19,742 -2,939 0.65% -$182.34K
UNILEVER PLC 85,442 74,306 -11,136 0.65% -$1.50M
ENBRIDGE INC 85,484 74,326 -11,158 0.64% -$61.50K
NOVO NORDISK-B 126,260 109,741 -16,519 0.64% -$2.39M
AIA Group Ltd 411,865 358,065 -53,800 0.63% -$260.79K
SAFRAN SA 14,117 12,117 -2,000 0.63% -$952.15K
Airbus SE 23,295 20,248 -3,047 0.61% -$1.58M
GSK PLC 159,352 138,869 -20,483 0.61% -$81.65K
TOKYO ELECTRON 17,600 15,300 -2,300 0.60% -$118.70K
MITSUBISHI CORP 126,400 109,800 -16,600 0.60% $875.69K
Sanofi SA 43,309 37,399 -5,910 0.57% -$578.76K
ADVANTEST CORP 30,000 26,100 -3,900 0.57% -$191.46K
RIO TINTO PLC 44,251 38,466 -5,785 0.57% $4.17K
ZURICH INSURANCE 5,738 4,987 -751 0.56% -$817.05K
AGNICO EAGLE MINES LTD 19,762 17,107 -2,655 0.55% $121.15K
CAN NATURAL RES 81,886 70,981 -10,905 0.55% $688.98K
MIZUHO FINANCIAL 97,600 84,800 -12,800 0.54% -$128.85K
UNICREDIT SPA 54,960 47,769 -7,191 0.54% -$1.13M
L'OREAL SA ORD 9,416 8,185 -1,231 0.53% -$700.58K
BANK OF MONTREAL 28,025 24,110 -3,915 0.52% -$373.92K
BNP PARIBAS 39,404 34,249 -5,155 0.52% -$465.21K
MITSUI & CO 96,800 84,200 -12,600 0.52% $379.85K
CIE FINANCI-REG 21,075 18,318 -2,757 0.51% -$1.31M
DBS GROUP HLDGS 83,409 72,509 -10,900 0.51% -$427.04K
WESTPAC BANKING CORPORATION 134,091 116,546 -17,545 0.51% -$220.20K
SOFTBANK GROUP CORP 150,000 126,500 -23,500 0.49% -$1.13M
ENEL SPA 318,857 277,141 -41,716 0.48% -$285.33K
NATL AUST BANK 120,082 104,525 -15,557 0.48% -$352.86K
MITSUBISHI HEAVY INDS LTD 125,600 109,200 -16,400 0.48% -$65.75K
CAN IMPL BK COMM 36,444 31,647 -4,797 0.48% -$304.56K
BAE SYSTEMS PLC 117,805 102,249 -15,556 0.48% $286.50K
TOKIO MARINE HOLDINGS INC COMMON STOCK 72,000 62,600 -9,400 0.47% $276.94K
BANK OF NOVA SCO 48,639 42,117 -6,522 0.46% -$666.55K
INTESA SANPAOLO 558,377 474,684 -83,693 0.46% -$987.61K
NATIONAL GRID PL 194,507 169,305 -25,202 0.45% -$125.56K
BROOKFIELD CORP CL A 80,773 70,258 -10,515 0.45% -$861.67K
MUENCHENER RUE-R 5,122 4,452 -670 0.45% -$559.10K
SUNCOR ENERGY INC 47,398 40,933 -6,465 0.43% $603.65K
RHEINMETALL AG 1,803 1,567 -236 0.42% -$646.19K
AXA 68,003 56,983 -11,020 0.42% -$644.40K
SPOTIFY TECHNOLOGY SA 6,130 5,336 -794 0.41% -$972.27K
ING GROEP NV 118,456 99,510 -18,946 0.41% -$746.64K
ANZ GROUP HOLDIN 119,974 102,708 -17,266 0.41% -$318.07K
ITOCHU CORP 233,000 202,500 -30,500 0.41% -$368.48K
GLENCORE PLC 394,081 339,896 -54,185 0.41% $420.02K
FAST RETAILING CO LTD 7,500 6,500 -1,000 0.41% -$151.22K
VINCI SA 19,558 16,851 -2,707 0.40% -$222.16K
LLOYDS BANKING 2,320,970 2,006,511 -314,459 0.39% -$583.04K
BARCLAYS PLC 547,397 471,642 -75,755 0.39% -$1.04M
CANADIAN PACIFIC KANSAS CITY LTD 35,554 30,573 -4,981 0.38% -$211.68K
ESSILORLUXOTTICA 11,802 10,261 -1,541 0.38% -$1.34M
Recv Long Tsla Trs Cs 2,491,847 2,357,324 -134,523 0.37% -$134.52K
Investor Aktiebolag 71,427 62,082 -9,345 0.37% -$194.00K
BARRICK MINING CORP 66,756 57,499 -9,257 0.37% -$558.17K
KEYENCE CORP 7,600 6,600 -1,000 0.37% -$400.12K
SHIN-ETSU CHEM 66,100 57,500 -8,600 0.37% $288.19K
ANHEUSER-BUSCH INBEV SA/NV 38,751 33,681 -5,070 0.37% -$156.82K
TC ENERGY CORP 40,772 35,458 -5,314 0.35% -$24.76K
INDITEX SA 42,765 37,169 -5,596 0.34% -$657.42K
NINTENDO CO LTD 43,300 37,600 -5,700 0.34% -$776.96K
MITSUB ELEC CORP 74,600 64,800 -9,800 0.34% -$55.68K
RECRUIT HOLDINGS 55,200 48,000 -7,200 0.33% -$1.01M
HKEX 47,215 41,015 -6,200 0.33% -$401.23K
PROSUS NV 51,295 44,584 -6,711 0.33% -$1.11M
Hermes International SCA 1,242 1,079 -163 0.32% -$1.04M
RELX PLC 71,552 62,046 -9,506 0.32% -$849.83K
WHEATON PRECIOUS METALS CORP 17,797 15,470 -2,327 0.32% -$61.62K
NATWEST GROUP PLC 315,008 272,514 -42,494 0.32% -$744.57K
INFINEON TECH 51,197 44,499 -6,698 0.32% -$215.03K
ENGIE 71,604 62,236 -9,368 0.32% $124.72K
TAKEDA PHARMACEU 62,400 54,200 -8,200 0.32% $57.60K
HOYA CORP 13,400 11,500 -1,900 0.32% -$38.73K
ENI SPA 80,187 69,696 -10,491 0.31% $461.69K
OCBC BANK 132,757 115,357 -17,400 0.31% -$63.77K
WESFARMERS LTD 44,488 38,684 -5,804 0.31% -$421.65K
MANULIFE FIN 66,431 57,149 -9,282 0.31% -$443.60K
DEUTSCHE BOERSE 7,382 6,416 -966 0.30% -$60.61K
BASF SE COMMON STOCK 34,990 30,412 -4,578 0.30% $31.96K
LONDON STOCK EXCHANGE GRP PLC 18,316 15,618 -2,698 0.29% -$358.91K
DEUTSCHE BANK-RG 72,560 61,847 -10,713 0.29% -$955.83K
CAN NATL RAILWAY 20,618 17,827 -2,791 0.29% -$204.34K
NORDEA BANK ABP 121,748 105,306 -16,442 0.29% -$477.32K
Volvo AB - B Shares 62,293 54,150 -8,143 0.28% -$202.04K
DANONE SA 25,377 22,057 -3,320 0.28% -$526.47K
MARUBENI CORP 55,300 48,100 -7,200 0.28% $219.49K
MACQUARIE GROUP 14,195 12,338 -1,857 0.28% -$165.47K
NATL BK CANADA 15,371 13,287 -2,084 0.27% -$213.68K
SOC GENERALE SA 27,704 23,518 -4,186 0.27% -$513.07K
SWISS RE AG 11,712 10,180 -1,532 0.27% -$241.09K
KDDI Corporation 114,900 99,900 -15,000 0.27% -$287.68K
DSV PANALPINA A S 8,012 6,964 -1,048 0.27% -$336.01K
E.ON SE 88,017 76,502 -11,515 0.27% $8.91K
DHL GROUP 37,636 31,349 -6,287 0.26% -$399.82K
ANGLO AMER PLC 43,875 38,134 -5,741 0.26% -$177.47K
FRANCO-NEVADA CORP 7,569 6,569 -1,000 0.26% $57.60K
CSL LTD COMMON STOCK 19,020 16,531 -2,489 0.26% -$565.19K
Compass Group PLC 66,545 57,941 -8,604 0.26% -$491.88K
ATLAS COPCO-A 105,304 91,526 -13,778 0.26% -$259.54K
CAMECO CORP 17,069 14,836 -2,233 0.26% $50.44K
CAIXABANK SA 152,780 131,647 -21,133 0.25% -$289.77K
JAPAN TOBACCO 47,000 40,900 -6,100 0.25% -$120.21K
Bayer Aktiengesellschaft 38,515 33,476 -5,039 0.25% -$121.41K
WOODSIDE ENERGY 74,530 64,779 -9,751 0.24% $375.58K
LONZA GROUP -REG 2,753 2,393 -360 0.24% -$320.97K
ARGENX SE 2,414 2,109 -305 0.24% -$505.73K
MERCEDES-BENZ GR 28,312 24,608 -3,704 0.24% -$450.17K
HALEON PLC 349,164 303,489 -45,675 0.24% -$262.49K
FERRARI NV 4,942 4,295 -647 0.23% -$379.21K
RWE AG 24,787 21,544 -3,243 0.23% $136.07K
NOKIA OYJ 207,664 180,495 -27,169 0.23% $109.11K
RIO TINTO LTD 14,553 12,653 -1,900 0.23% $17.83K
HOLCIM LTD 20,001 17,384 -2,617 0.23% -$510.11K
SSE PLC 47,274 41,131 -6,143 0.23% $35.87K
ALIMENTATION COUCHE-TARD INC 29,307 25,084 -4,223 0.23% -$178.76K
KONINKLIJKE AHOL 35,163 30,367 -4,796 0.22% -$27.76K
DIAGEO PLC 87,283 75,865 -11,418 0.22% -$469.89K
SANDVIK AB 41,800 36,331 -5,469 0.22% $46.44K
LEGRAND SA COMMON STOCK 10,281 8,936 -1,345 0.22% -$140.15K
SUMITOMO CORP 42,700 37,100 -5,600 0.22% -$89.71K
TESCO PLC 254,831 217,619 -37,212 0.22% -$147.70K
STANDARD CHARTER 76,294 65,403 -10,891 0.22% -$498.62K
PANASONIC HOLDIN 91,400 79,400 -12,000 0.21% $146.73K
SOFTBANK CORP 1,126,000 979,800 -146,200 0.21% -$234.86K
ORANGE 72,999 63,448 -9,551 0.21% $82.78K
UCB SA 4,956 4,308 -648 0.21% -$82.89K
KOMATSU LTD 37,300 32,400 -4,900 0.20% $106.57K
ALCON INC 19,590 17,027 -2,563 0.20% -$263.04K
CENOVUS ENERGY INC 55,556 48,130 -7,426 0.20% $337.51K
MURATA MFG CO 65,400 56,800 -8,600 0.20% -$77.25K
DISCO CORP 3,600 3,100 -500 0.20% $166.72K
CHUGAI PHARMA CO 26,300 22,900 -3,400 0.20% -$116.84K
SAINT GOBAIN 17,609 15,175 -2,434 0.20% -$534.29K
GOODMAN GROUP 80,163 69,676 -10,487 0.20% -$398.68K
NUTRIEN LTD 19,022 16,470 -2,552 0.20% $69.15K
ASSA ABLOY AB SER B 39,294 34,153 -5,141 0.20% -$283.40K
FUJITSU LTD 69,000 60,000 -9,000 0.19% -$669.28K
UNITED OVERSEAS 49,100 42,600 -6,500 0.19% -$117.81K
ASM INTL NV 1,837 1,597 -240 0.19% $98.34K
Prudential Public Limited Company 100,458 86,752 -13,706 0.19% -$339.23K
CONSTELLATION SOFTWARE INC 789 686 -103 0.19% -$693.55K
FAIRFAX FINL HLDGS LTD SUB VTG 817 701 -116 0.19% -$362.64K
SUN LIFE FINANCI 21,973 18,870 -3,103 0.19% -$189.47K
SOMPO HOLDINGS I 34,800 30,200 -4,600 0.19% -$5.56K
ORIX CORP 45,600 39,600 -6,000 0.19% -$158.69K
GENERALI ASSIC 33,417 29,045 -4,372 0.19% -$227.92K
DOLLARAMA INC 10,756 9,329 -1,427 0.18% -$462.63K
MS&AD INSURANCE 50,400 43,800 -6,600 0.18% -$40.26K
FERROVIAL SE 20,136 17,502 -2,634 0.18% -$166.01K
ERSTE GROUP BANK 12,070 10,491 -1,579 0.18% -$314.01K
SEA LTD ADR 14,997 13,489 -1,508 0.18% -$796.14K
EQUINOR ASA 30,071 26,137 -3,934 0.18% $404.42K
FANUC CORP 36,600 31,800 -4,800 0.18% -$315.87K
DAI-ICHI LIFE HO 137,800 119,800 -18,000 0.18% -$40.40K
3I GROUP PLC 38,942 33,847 -5,095 0.17% -$604.45K
INTACT FINL CORP 6,971 6,077 -894 0.17% -$349.98K
NEC CORP 50,800 44,200 -6,600 0.17% -$619.01K
DAIICHI SANKYO 70,600 61,300 -9,300 0.17% -$402.46K
ERICSSON (LM) TELE CO CL B 109,717 95,362 -14,355 0.17% $19.38K
EXPERIAN PLC COMMON STOCK USD.1 35,972 31,265 -4,707 0.17% -$540.26K
DAIKIN INDS 10,300 9,000 -1,300 0.17% -$237.76K
SWIB 2,050,295 1,078,928 -971,367 0.17% -$971.37K
Givaudan SA (Registered) 362 315 -47 0.17% -$366.99K
OTSUKA HOLDINGS 17,000 14,800 -2,200 0.17% $88.86K
IMPERIAL BRANDS 30,004 25,672 -4,332 0.17% -$218.93K
TRANSURBAN GROUP 122,087 106,135 -15,952 0.16% -$120.05K
HONDA MOTOR CO 144,900 125,900 -19,000 0.16% -$403.17K
NTT INC 1,171,500 1,018,200 -153,300 0.16% -$163.94K
JAPAN POST BANK 70,133 60,933 -9,200 0.16% $6.56K
SWEDBANK AB-A 33,284 28,929 -4,355 0.16% -$168.79K
SINGAPORE TELECO (LOT SIZE 100) 291,300 253,200 -38,100 0.15% -$57.76K
Vodafone Group Public Limited Company 750,806 638,992 -111,814 0.15% -$37.01K
HEIDELBERG MATERIALS AG COMMON STOCK 5,246 4,560 -686 0.15% -$397.73K
FORTIS INC 19,731 17,221 -2,510 0.15% -$65.06K
MITSUI FUDOSAN 103,600 90,100 -13,500 0.15% -$216.83K
KBC GROUP 9,003 7,827 -1,176 0.15% -$214.55K
SEVEN I HOLDINGS COMPANY 81,700 71,000 -10,700 0.15% -$218.86K
SKANDINAVISK ENSKILDA BANKEN AB 59,351 51,586 -7,765 0.15% -$298.09K
DNB BANK ASA 34,757 30,209 -4,548 0.15% -$23.16K
ADIDAS AG 6,704 5,827 -877 0.15% -$383.49K
THALES SA 3,633 3,158 -475 0.15% -$53.99K
LOBLAW COS LTD 23,394 20,021 -3,373 0.14% -$144.84K
COMMERZBANK 28,731 24,972 -3,759 0.14% -$301.62K
TOYOTA TSUSHO 27,100 23,500 -3,600 0.14% -$3.01K
AEON CO LTD 87,300 75,900 -11,400 0.14% -$471.63K
PEMBINA PIPELINE 22,775 19,799 -2,976 0.14% $18.61K
Common Stock 11,022 9,560 -1,462 0.14% -$310.81K
Amadeus IT Holding, S.A. 17,661 15,351 -2,310 0.14% -$429.33K
SAMPO OYJ-A SHS 94,920 81,874 -13,046 0.14% -$277.60K
AJINOMOTO CO INC 35,500 30,800 -4,700 0.14% $120.28K
RENESAS ELECTRON 69,700 60,500 -9,200 0.14% -$89.69K
ADYEN NV 989 860 -129 0.14% -$734.10K
SIKA AG-REG 5,977 5,195 -782 0.14% -$353.62K
PARTNERS GROUP HOLDING AG COMMON STOCK 890 773 -117 0.13% -$258.84K
ATLAS COPCO-B 61,192 53,186 -8,006 0.13% -$146.84K
RESTAURANT BRANDS INTERNATIONAL INC 12,209 11,211 -998 0.13% -$3.51K
FORTESCUE METALS 66,389 57,703 -8,686 0.13% -$146.22K
SHK PPT 56,996 49,496 -7,500 0.13% $130.15K
CANON INC 34,000 29,500 -4,500 0.13% -$187.47K
VEOLIA ENVIRONNE 24,717 21,483 -3,234 0.13% -$41.89K
Bridgestone Corporation 44,800 38,900 -5,900 0.13% -$197.36K
RYANAIR HLDGS 33,077 28,611 -4,466 0.13% -$334.96K
STMICROELECTRONI 26,544 23,071 -3,473 0.12% $91.34K
DAIMLER TRUCK HO 18,627 15,652 -2,975 0.12% -$35.99K
KERING 2,918 2,537 -381 0.12% -$249.27K
MICHELIN 26,285 22,258 -4,027 0.12% -$108.71K
IMPERIAL OIL LTD 6,818 5,767 -1,051 0.12% $166.34K
HEINEKEN NV 11,291 9,813 -1,478 0.12% -$176.79K
Nebius Group NV, Class A 8,316 7,273 -1,043 0.12% $58.56K
AENA SME SA 29,403 25,556 -3,847 0.12% -$67.71K
ARCELORMITTAL 18,388 14,524 -3,864 0.12% -$91.13K
EAST JAPAN RAIL 37,800 32,800 -5,000 0.12% -$246.11K
DENSO CORP 68,500 59,500 -9,000 0.12% -$200.11K
SWISSCOM AG-REG 1,015 882 -133 0.12% $2.89K
Kone OYJ, Class B 13,325 11,582 -1,743 0.12% -$204.58K
UNIVERSAL MUSIC GROUP NV 43,144 37,499 -5,645 0.12% -$396.87K
FUJIFILM HOLDING 43,900 38,100 -5,800 0.12% -$205.47K
VOLKSWAGEN-PREF 8,084 7,026 -1,058 0.11% -$267.85K
KONINKLIJKE PHIL 30,200 26,249 -3,951 0.11% -$104.35K
NOVOZYMES A S 13,814 12,007 -1,807 0.11% -$170.48K
JAPAN POST HOLDI 69,900 60,800 -9,100 0.11% -$35.52K
BOC HONG KONG HO 145,006 126,006 -19,000 0.11% -$40.73K
Hexagon Aktiebolag 81,394 70,745 -10,649 0.11% -$270.22K
CENTRAL JAPAN RL 30,300 26,300 -4,000 0.11% -$155.48K
CREDIT AGRICOLE 41,834 36,087 -5,747 0.11% -$187.73K
SVENSKA HAN-A 57,182 49,701 -7,481 0.10% -$173.18K
Suzuki Motor Corporation 61,600 53,500 -8,100 0.10% -$269.16K
VONOVIA SE 29,664 26,012 -3,652 0.10% -$203.09K
HANNOVER RUECK S 2,364 2,055 -309 0.10% -$89.54K
COCA-COLA EUROPA 8,147 7,081 -1,066 0.10% -$96.90K
ORIENTAL LAND CO 42,300 36,800 -5,500 0.10% -$156.22K
BROOKFIELD ASSET MANAGEMENT LTD A 16,051 13,952 -2,099 0.10% -$220.50K
CAPGEMINI SE 6,046 5,211 -835 0.10% -$389.04K
Terumo Corporation 52,200 45,400 -6,800 0.10% -$148.80K
ARISTOCRAT LEISURE LTD COMMON STOCK 21,765 18,855 -2,910 0.10% -$243.31K
WOLTERS KLUWER 9,115 7,923 -1,192 0.09% -$352.34K
BANCA MONTE DEI 77,426 67,296 -10,130 0.09% -$237.18K
MERCK Kommanditgesellschaft auf Aktien 5,067 4,404 -663 0.09% -$163.63K
Epiroc Aktiebolag 25,836 22,456 -3,380 0.09% -$29.60K
TELEFONICA SA COMMON STOCK EUR1.0 144,490 125,586 -18,904 0.09% -$43.62K
CLP HOLDINGS LTD COMMON STOCK 64,496 55,996 -8,500 0.08% -$49.71K
EQT AB 19,361 16,828 -2,533 0.08% -$234.22K
STELLANTIS NV 79,049 68,706 -10,343 0.08% -$369.06K
TELSTRA GROUP LT 155,741 134,228 -21,513 0.08% -$9.79K
SIEMENS HEALTHINEERS AG COMMON STOCK 13,267 11,531 -1,736 0.08% -$203.44K
THOMSON REUTERS CORP 6,161 5,355 -806 0.08% -$329.70K
Pacific Life U.S. Government Fund Direct 1,202,540 471,059 -731,481 0.07% -$731.48K
HYDRO ONE LTD 12,932 11,240 -1,692 0.07% -$50.62K
Dassault Systemes SE 26,295 22,855 -3,440 0.07% -$271.95K
SCHINDLER HLD-PC 1,596 1,387 -209 0.07% -$143.33K
ROCHE HOLDING-BR 1,255 1,091 -164 0.07% -$77.90K
ENDESA 12,452 10,823 -1,629 0.07% $3.13K
LINDT SPRUENGLI AG PC 39 32 -7 0.07% -$120.52K
GREAT-WEST LIFEC 10,866 9,265 -1,601 0.07% -$101.97K
HENKEL AG KGAA 6,286 5,464 -822 0.07% -$90.75K
WESTON (GEORGE) 6,809 5,819 -990 0.07% -$58.63K
KUEHNE & NAGEL-R 1,894 1,646 -248 0.06% -$29.24K
AP MOLLER-B 155 134 -21 0.05% -$20.94K
HENNES & MAURI-B 19,348 16,817 -2,531 0.05% -$73.18K
BEIERSDORF AG 3,804 3,307 -497 0.05% -$120.49K
EPIROC AB-B 15,288 13,288 -2,000 0.05% -$22.92K
NATURGY ENERGY 9,504 9,086 -418 0.04% -$17.38K
HENKEL AG & CO K 4,074 3,541 -533 0.04% -$55.71K
SCHINDLER HO-REG 921 800 -121 0.04% -$73.93K
AP MOLLER-A 115 100 -15 0.04% -$18.93K
Sartorius Stedim Biotech S.A. 1,145 995 -150 0.03% -$87.45K
VERBUND AG 2,669 2,320 -349 0.03% -$16.51K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 4,464 3,880 -584 0.03% -$61.01K
BMW AG - PRF 2,118 1,863 -255 0.03% -$54.20K

Top 300 of 301, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINDT&SPRUENGLI 4 4 0 0.09% -$14.10K
CONSTELLATION-28 828 828 0 0.00% $0
NMC HEALTH 4,009 4,009 0 0.00% $0

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