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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 41,105,938 | 41,105,938 | 5.48% | $41.11M |
| CSG NV | 0 | 338,110 | 338,110 | 1.21% | $9.10M |
| FUJIKURA LTD | 0 | 309,150 | 309,150 | 1.12% | $8.41M |
| SHK PPT | 0 | 463,000 | 463,000 | 1.05% | $7.85M |
| OTSUKA HOLDINGS | 0 | 42,500 | 42,500 | 0.40% | $3.00M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 48,253 | 48,253 | 0.37% | $2.81M |
| TOYOTA MOTOR CORP | 0 | 93,900 | 93,900 | 0.26% | $1.95M |
| ACCOR SA | 0 | 36,770 | 36,770 | 0.23% | $1.76M |
| SAP SE | 0 | 10,280 | 10,280 | 0.23% | $1.74M |
| HENDERSON LAND D | 0 | 190,033 | 190,033 | 0.09% | $704.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXA | 264,938 | 0 | -264,938 | 0.00% | -$12.74M |
| DANONE SA | 101,212 | 0 | -101,212 | 0.00% | -$9.13M |
| Prudential Public Limited Company | 552,517 | 0 | -552,517 | 0.00% | -$8.52M |
| SYMRISE AG COMMON STOCK | 98,834 | 0 | -98,834 | 0.00% | -$8.00M |
| ALLIANZ SE (REGD) | 17,116 | 0 | -17,116 | 0.00% | -$7.85M |
| 3I GROUP PLC | 165,894 | 0 | -165,894 | 0.00% | -$7.22M |
| NIPPON SANSO HOL | 206,133 | 0 | -206,133 | 0.00% | -$6.16M |
| ASML Holding NV | 4,482 | 0 | -4,482 | 0.00% | -$4.79M |
| SAMSUNG ELEC VTG GDR REGS | 1,303 | 0 | -1,303 | 0.00% | -$2.66M |
| RELX PLC | 59,074 | 0 | -59,074 | 0.00% | -$2.39M |
| NESTLE SA (REG) | 20,407 | 0 | -20,407 | 0.00% | -$2.03M |
| FIXED INC CLEARING CORP.REPO | 1,637,161 | 0 | -1,637,161 | 0.00% | -$1.64M |
| SBERBANK | 5,306,492 | 0 | -5,306,492 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 442,000 | 561,000 | 119,000 | 4.21% | $10.03M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 401,630 | 488,970 | 87,340 | 3.82% | $7.63M |
| SSE PLC | 454,229 | 659,159 | 204,930 | 3.03% | $9.44M |
| SAINSBURY PLC | 3,509,347 | 4,370,239 | 860,892 | 2.61% | $4.16M |
| SPIE SA | 338,119 | 363,400 | 25,281 | 2.42% | -$1.29M |
| BABCOCK INTL GRP | 1,018,824 | 1,102,689 | 83,865 | 2.26% | $26.73K |
| TENCENT HOLDINGS LTD | 213,300 | 230,800 | 17,500 | 1.94% | -$1.77M |
| MTU AERO ENGINES | 30,109 | 34,349 | 4,240 | 1.64% | -$261.92K |
| PIRAEUS BANK SA | 1,212,232 | 1,358,565 | 146,333 | 1.49% | $1.56M |
| JAPAN POST BANK | 528,200 | 565,900 | 37,700 | 1.24% | $1.88M |
| AENA SME SA | 128,732 | 257,055 | 128,323 | 1.02% | $4.05M |
| Airbus SE | 33,680 | 39,279 | 5,599 | 0.98% | -$434.59K |
| MITSUI FUDOSAN | 579,300 | 599,600 | 20,300 | 0.85% | -$244.43K |
| CAIXABANK SA | 144,118 | 516,345 | 372,227 | 0.83% | $4.44M |
| HITACHI LTD | 25,000 | 126,700 | 101,700 | 0.49% | $2.93M |
| BALFOUR BEATTY | 274,910 | 285,122 | 10,212 | 0.38% | $230.83K |
| MNC Solution Co. Ltd. | 17,461 | 25,399 | 7,938 | 0.21% | -$132.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATIONAL GRID PL | 2,385,514 | 2,115,056 | -270,458 | 4.75% | -$1.11M |
| UBS GROUP AG | 1,004,105 | 742,000 | -262,105 | 3.84% | -$17.56M |
| TESCO PLC | 5,053,805 | 4,491,700 | -562,105 | 3.77% | -$1.77M |
| LS ELECTRIC CO L | 75,205 | 44,284 | -30,921 | 2.84% | -$2.36M |
| HANWHA AEROSPACE | 32,578 | 24,238 | -8,340 | 2.63% | -$1.45M |
| LIG NEX1 CO LTD | 92,402 | 50,325 | -42,077 | 2.63% | -$7.10M |
| AIA Group Ltd | 1,757,400 | 1,573,600 | -183,800 | 2.35% | -$373.54K |
| DANSKE BANK A/S | 410,280 | 339,729 | -70,551 | 2.20% | -$3.97M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 85,851 | 75,832 | -10,019 | 2.08% | -$534.44K |
| SAFRAN SA | 46,823 | 46,000 | -823 | 2.00% | -$1.25M |
| VONOVIA SE | 666,326 | 575,076 | -91,250 | 1.91% | -$4.89M |
| BNP PARIBAS | 213,367 | 148,258 | -65,109 | 1.88% | -$6.07M |
| LOTES | 266,000 | 194,000 | -72,000 | 1.71% | $1.95M |
| MELROSE INDUSTRI | 2,377,830 | 1,820,588 | -557,242 | 1.63% | -$6.44M |
| KOREA ELEC POWER | 435,654 | 416,784 | -18,870 | 1.53% | -$2.71M |
| MITSUBISHI UFJ F | 809,500 | 619,500 | -190,000 | 1.39% | -$2.39M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 190,392 | 164,100 | -26,292 | 1.38% | -$4.20M |
| UCB SA | 42,316 | 33,660 | -8,656 | 1.35% | -$1.66M |
| LLOYDS BANKING | 12,142,028 | 7,782,352 | -4,359,676 | 1.28% | -$6.38M |
| ELIA GROUP SA/NV | 67,400 | 62,479 | -4,921 | 1.28% | $884.59K |
| SGS SA-REG | 112,043 | 90,023 | -22,020 | 1.27% | -$3.32M |
| HYOSUNG HEAVY IN | 7,035 | 5,197 | -1,838 | 1.14% | -$63.85K |
| DEUTSCHE BOERSE | 32,185 | 29,027 | -3,158 | 1.12% | -$14.55K |
| ENEL SPA | 876,051 | 703,941 | -172,110 | 1.02% | -$1.46M |
| NKT A/S | 72,344 | 57,547 | -14,797 | 1.00% | -$1.50M |
| SAMSUNG ELECTRONICS CO LTD | 174,265 | 67,082 | -107,183 | 1.00% | -$6.99M |
| UNILEVER PLC | 171,081 | 130,238 | -40,843 | 0.97% | -$3.88M |
| RWE AG | 118,003 | 106,177 | -11,826 | 0.94% | $792.76K |
| TOKYO GAS CO LTD | 206,935 | 147,735 | -59,200 | 0.93% | -$1.21M |
| HSBC HOLDINGS PL | 739,839 | 418,205 | -321,634 | 0.91% | -$4.73M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 225,582 | 161,968 | -63,614 | 0.91% | -$5.04M |
| MEDACTA GROUP SA | 39,027 | 35,118 | -3,909 | 0.87% | -$1.11M |
| SIEYUAN ELECTR-A | 429,144 | 217,144 | -212,000 | 0.86% | -$3.02M |
| HYUNDAI ELECTRIC | 11,626 | 11,357 | -269 | 0.84% | $80.28K |
| SMC CORP | 15,100 | 12,200 | -2,900 | 0.64% | -$485.86K |
| CRH PLC | 94,432 | 39,164 | -55,268 | 0.55% | -$7.67M |
| MAGNUM ICE CREAM | 171,791 | 169,268 | -2,523 | 0.33% | -$242.05K |
| SINGAP TECH ENG | 187,029 | 163,029 | -24,000 | 0.19% | $169.20K |
| BFF BANK SPA | 850,005 | 772,920 | -77,085 | 0.17% | -$8.14M |
No positions in this category.
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