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 | 217,249 | 217,249 | 3.75% | $86.70M |
| MERCADOLIBRE INC | 0 | 28,652 | 28,652 | 2.14% | $49.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 227,792 | 0 | -227,792 | 0.00% | -$94.07M |
| INTUIT INC | 101,637 | 0 | -101,637 | 0.00% | -$67.33M |
| MAGNUM ICE CREAM | 307,072 | 0 | -307,072 | 0.00% | -$4.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 443,814 | 450,024 | 6,210 | 7.20% | -$48.05M |
| DEUTSCHE BOERSE | 447,361 | 463,102 | 15,741 | 5.86% | $18.09M |
| VISA INC-CLASS A | 355,725 | 417,932 | 62,207 | 5.46% | $1.56M |
| MASTERCARD INC CL A | 181,053 | 246,562 | 65,509 | 5.32% | $19.84M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 265,302 | 325,015 | 59,713 | 4.74% | $29.22M |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,580,333 | 2,727,266 | 1,146,933 | 4.08% | $23.10M |
| SAFRAN SA | 207,021 | 261,025 | 54,004 | 3.69% | $13.31M |
| UNILEVER PLC | 1,364,762 | 1,489,552 | 124,790 | 3.53% | -$7.39M |
| Retokil Initial PLC | 9,559,971 | 9,693,722 | 133,751 | 2.60% | $3.12M |
| ZOETIS INC CL A | 500,934 | 507,781 | 6,847 | 2.59% | -$3.00M |
| THE BOOKING HOLDINGS INC | 10,072 | 13,537 | 3,465 | 2.46% | $3.06M |
| AUTOZONE INC | 14,890 | 15,092 | 202 | 2.20% | $478.02K |
| ALLEGION PLC | 342,227 | 347,009 | 4,782 | 2.18% | -$4.07M |
| AUTODESK INC | 159,175 | 208,261 | 49,086 | 2.15% | $2.74M |
| EQUIFAX INC | 115,229 | 271,044 | 155,815 | 2.11% | $23.80M |
| BANK CENTRAL ASI | 105,085,800 | 123,729,200 | 18,643,400 | 2.06% | -$2.95M |
| WORKDAY INC CL A | 240,012 | 342,322 | 102,310 | 1.92% | -$7.08M |
| CTS Eventim AG & Company KGaA | 452,251 | 474,956 | 22,705 | 1.20% | -$13.58M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 478,269 | 430,503 | -47,766 | 5.33% | -$26.59M |
| LONDON STOCK EXCHANGE GRP | 1,036,988 | 810,554 | -226,434 | 4.13% | -$29.02M |
| ASML HOLDING-NY | 75,084 | 54,205 | -20,879 | 3.09% | -$8.73M |
| AIA Group Ltd | 7,476,730 | 6,065,730 | -1,411,000 | 2.91% | -$9.56M |
| B3 SA | 22,065,029 | 18,699,571 | -3,365,458 | 2.87% | $10.25M |
| SCHWAB CHARLES CORP | 807,205 | 693,300 | -113,905 | 2.81% | -$15.49M |
| EDWARDS LIFESCIENCES CORP | 748,745 | 713,908 | -34,837 | 2.47% | -$6.66M |
| ATLAS COPCO-B | 3,862,343 | 3,566,586 | -295,757 | 2.41% | -$5.99M |
| GENERAL ELECTRIC CO | 213,209 | 184,078 | -29,131 | 2.26% | -$13.44M |
| FERGUSON ENTERPRISES INC | 248,199 | 216,363 | -31,836 | 2.18% | -$4.79M |
| HDFC BANK LTD | 6,547,632 | 5,865,213 | -682,419 | 1.98% | -$26.39M |
| FRST AM-GV OB-Z | 89,830,889 | 6,966,309 | -82,864,580 | 0.30% | -$82.86M |
No positions in this category.
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