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 | 12,388 | 12,388 | 2.73% | $4.89M |
| AIA Group Ltd | 0 | 188,800 | 188,800 | 1.18% | $2.12M |
| TOTALENERGIES SE | 0 | 20,885 | 20,885 | 1.07% | $1.93M |
| MITSUB ELEC CORP | 0 | 58,000 | 58,000 | 1.06% | $1.89M |
| RECKITT BENCKISE | 0 | 23,763 | 23,763 | 0.90% | $1.61M |
| JULIUS BAER GROU | 0 | 17,968 | 17,968 | 0.74% | $1.32M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 8,078 | 8,078 | 0.51% | $907.40K |
| STRAUMANN HOLDG AG (REGD) | 0 | 8,311 | 8,311 | 0.48% | $867.02K |
| FIXED INC CLEARING CORP.REPO | 0 | 169,044 | 169,044 | 0.09% | $169.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 14,347 | 0 | -14,347 | 0.00% | -$5.93M |
| Sanofi SA | 22,634 | 0 | -22,634 | 0.00% | -$2.20M |
| RECKITT BENCKISE | 26,221 | 0 | -26,221 | 0.00% | -$2.12M |
| LASERTEC CORP | 8,100 | 0 | -8,100 | 0.00% | -$1.54M |
| KIA CORP | 17,144 | 0 | -17,144 | 0.00% | -$1.44M |
| ESSILORLUXOTTICA | 4,195 | 0 | -4,195 | 0.00% | -$1.33M |
| CHECK POINT SOFTWARE TECHS LTD | 6,881 | 0 | -6,881 | 0.00% | -$1.28M |
| FIXED INC CLEARING CORP.REPO | 709,669 | 0 | -709,669 | 0.00% | -$709.67K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 41,173 | 0 | -41,173 | 0.00% | -$689.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 116,892 | 116,964 | 72 | 3.05% | $1.15M |
| GSK PLC | 90,996 | 97,612 | 6,616 | 1.49% | $440.72K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,466 | 4,574 | 108 | 1.42% | -$824.39K |
| TOYOTA MOTOR CORP | 116,000 | 116,500 | 500 | 1.35% | -$66.49K |
| RELX PLC | 53,273 | 65,197 | 11,924 | 1.20% | -$5.31K |
| BEIERSDORF AG | 18,406 | 20,501 | 2,095 | 1.01% | -$211.73K |
| SPOTIFY TECHNOLOGY SA | 2,885 | 3,698 | 813 | 1.00% | $117.85K |
| KINGSPAN GROUP | 20,776 | 21,200 | 424 | 1.00% | -$5.78K |
| RECRUIT HOLDINGS | 26,700 | 38,900 | 12,200 | 0.94% | $159.69K |
| JAPAN EXCHANGE G | 139,300 | 142,200 | 2,900 | 0.92% | $164.27K |
| LINDT SPRUENGLI AG PC | 96 | 117 | 21 | 0.92% | $238.86K |
| SMC CORP | 2,700 | 3,800 | 1,100 | 0.83% | $546.20K |
| ASM INTL NV | 1,383 | 1,766 | 383 | 0.75% | $511.51K |
| ARM HOLDINGS LTD | 4,068 | 6,634 | 2,566 | 0.56% | $558.92K |
| Techtronic Industries Company Limited | 62,000 | 74,500 | 12,500 | 0.55% | $279.34K |
| HDFC BANK LTD SPON ADR | 21,632 | 29,003 | 7,371 | 0.40% | -$68.84K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 46,493 | 70,892 | 24,399 | 0.37% | -$157.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 4,921 | 4,463 | -458 | 3.29% | $647.26K |
| ASTRAZENECA PLC | 27,640 | 25,060 | -2,580 | 2.73% | -$196.39K |
| MITSUBISHI UFJ F | 297,500 | 259,500 | -38,000 | 2.44% | -$339.96K |
| HSBC HOLDINGS PL | 209,200 | 190,000 | -19,200 | 1.74% | -$157.63K |
| BAE SYSTEMS PLC | 103,368 | 103,237 | -131 | 1.67% | $628.80K |
| SAP SE | 19,556 | 17,733 | -1,823 | 1.67% | -$1.78M |
| SCHNEIDER ELECTR | 11,481 | 10,409 | -1,072 | 1.59% | -$287.92K |
| IBERDROLA SA | 136,662 | 123,902 | -12,760 | 1.58% | -$113.81K |
| BBVA | 212,606 | 128,723 | -83,883 | 1.57% | -$2.16M |
| DNB BANK ASA | 98,923 | 89,690 | -9,233 | 1.56% | $42.31K |
| HALEON PLC | 561,478 | 556,247 | -5,231 | 1.53% | -$87.78K |
| MS&AD INSURANCE | 114,200 | 103,600 | -10,600 | 1.51% | $22.07K |
| CIE FINANCI-REG | 16,444 | 14,913 | -1,531 | 1.48% | -$891.49K |
| HITACHI LTD | 100,300 | 90,900 | -9,400 | 1.48% | -$455.06K |
| ALLIANZ SE (REGD) | 8,965 | 6,337 | -2,628 | 1.46% | -$1.49M |
| LEGRAND SA COMMON STOCK | 18,693 | 16,952 | -1,741 | 1.46% | -$158.39K |
| SAFRAN SA | 8,383 | 7,601 | -782 | 1.39% | -$431.27K |
| INFINEON TECH | 62,191 | 56,387 | -5,804 | 1.38% | -$278.07K |
| SONY GROUP CORP | 132,300 | 120,000 | -12,300 | 1.38% | -$906.45K |
| INDITEX SA | 46,278 | 41,961 | -4,317 | 1.34% | -$635.76K |
| LONDON STOCK EXCHANGE GRP PLC | 22,050 | 19,994 | -2,056 | 1.32% | -$292.13K |
| LLOYDS BANKING | 2,107,186 | 1,910,465 | -196,721 | 1.32% | -$415.69K |
| VESTAS WIND SYST | 79,175 | 71,787 | -7,388 | 1.20% | $11.72K |
| ITOCHU CORP | 178,000 | 161,500 | -16,500 | 1.14% | -$194.10K |
| SIEMENS AG-REG | 9,530 | 8,642 | -888 | 1.14% | -$626.57K |
| TEVA PHARMACEUTICAL IND ADR | 90,749 | 67,472 | -23,277 | 1.13% | -$800.02K |
| RIO TINTO LTD | 23,841 | 17,961 | -5,880 | 1.13% | -$316.94K |
| ERSTE GROUP BANK | 23,157 | 18,639 | -4,518 | 1.12% | -$771.96K |
| FAST RETAILING CO LTD | 5,600 | 5,000 | -600 | 1.11% | -$40.79K |
| FINECOBANK SPA | 103,037 | 85,169 | -17,868 | 1.05% | -$784.78K |
| UCB SA | 7,662 | 6,222 | -1,440 | 1.04% | -$262.93K |
| KDDI Corporation | 115,700 | 104,800 | -10,900 | 1.00% | -$206.73K |
| NATIONAL GRID PL | 116,160 | 105,322 | -10,838 | 0.99% | -$14.54K |
| HEINEKEN NV | 29,407 | 22,975 | -6,432 | 0.99% | -$637.53K |
| TSMC | 33,000 | 31,000 | -2,000 | 0.97% | $135.48K |
| LONZA GROUP -REG | 2,992 | 2,715 | -277 | 0.97% | -$287.23K |
| HOYA CORP | 10,900 | 10,000 | -900 | 0.96% | $73.95K |
| TORONTO-DOMINION BANK | 21,877 | 17,968 | -3,909 | 0.94% | -$383.76K |
| INTESA SANPAOLO | 303,560 | 275,219 | -28,341 | 0.93% | -$429.45K |
| ALCON INC | 23,157 | 20,997 | -2,160 | 0.88% | -$264.23K |
| Common Stock | 19,086 | 17,307 | -1,779 | 0.87% | -$523.73K |
| MITSUBISHI ESTAT | 60,200 | 54,700 | -5,500 | 0.84% | $47.44K |
| SINGAPORE TELECO (LOT SIZE 100) | 420,200 | 381,100 | -39,100 | 0.82% | -$13.49K |
| BANKINTER | 111,666 | 90,081 | -21,585 | 0.79% | -$430.86K |
| JERONIMO MARTINS | 64,588 | 58,561 | -6,027 | 0.78% | -$133.69K |
| DAIKIN INDS | 12,700 | 11,500 | -1,200 | 0.78% | -$235.21K |
| BOC HONG KONG HO | 259,000 | 235,000 | -24,000 | 0.72% | -$14.67K |
| KEYENCE CORP | 3,900 | 3,600 | -300 | 0.71% | -$138.03K |
| SOFTBANK GROUP CORP | 58,000 | 52,600 | -5,400 | 0.70% | -$370.96K |
| NUTRIEN LTD | 18,270 | 16,569 | -1,701 | 0.70% | $123.04K |
| SVENSKA HAN-A | 102,718 | 93,130 | -9,588 | 0.68% | -$281.96K |
| TESCO PLC | 194,811 | 176,619 | -18,192 | 0.62% | -$46.24K |
| FUJIFILM HOLDING | 62,900 | 57,100 | -5,800 | 0.60% | -$258.71K |
| Bunzl Public Limited Company | 38,507 | 34,918 | -3,589 | 0.58% | -$28.47K |
| NINTENDO CO LTD | 27,100 | 17,900 | -9,200 | 0.57% | -$809.20K |
| KINGFISHER PLC COMMON STOCK | 282,648 | 256,262 | -26,386 | 0.54% | -$212.08K |
| SAGE GROUP PLC/T | 94,083 | 85,301 | -8,782 | 0.53% | -$417.30K |
| UNILEVER PLC | 47,707 | 16,745 | -30,962 | 0.52% | -$2.18M |
| DIAGEO PLC | 53,331 | 48,355 | -4,976 | 0.50% | -$250.34K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 16,600 | 15,100 | -1,500 | 0.49% | $16.02K |
| NORSK HYDRO ASA | 119,037 | 81,623 | -37,414 | 0.48% | -$54.28K |
| ANTOFAGASTA PLC | 37,433 | 19,284 | -18,149 | 0.48% | -$785.06K |
| Terumo Corporation | 70,300 | 63,800 | -6,500 | 0.48% | -$169.96K |
| WHITBREAD PLC COMMON STOCK | 30,072 | 27,268 | -2,804 | 0.46% | -$197.79K |
| SHIMANO INC | 8,600 | 7,800 | -800 | 0.46% | -$90.61K |
| HON HAI | 135,000 | 122,000 | -13,000 | 0.41% | -$246.83K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 19,169 | 17,381 | -1,788 | 0.41% | -$276.80K |
| SEA LTD ADR | 8,362 | 7,583 | -779 | 0.35% | -$438.79K |
| BANK CENTRAL ASI | 1,698,000 | 1,539,800 | -158,200 | 0.33% | -$230.51K |
| PANDORA A/S | 7,391 | 6,701 | -690 | 0.26% | -$346.85K |
| MERCADOLIBRE INC | 260 | 235 | -25 | 0.23% | -$117.39K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 6,253 | 4,372 | -1,881 | 0.21% | -$244.28K |
No positions in this category.
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