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 |
|---|---|---|---|---|---|
| SUNBELT RENTALS | 0 | 35,500 | 35,500 | 4.34% | $2.26M |
| ROCHE HOLDING AG | 0 | 3,700 | 3,700 | 2.83% | $1.48M |
| B M EUROPEAN VALUE RETAIL SA | 0 | 484,000 | 484,000 | 2.08% | $1.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ashtead Group PLC | 43,500 | 0 | -43,500 | 0.00% | -$2.97M |
| Icon Public Limited Company | 13,700 | 0 | -13,700 | 0.00% | -$2.50M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4,600 | 0 | -4,600 | 0.00% | -$1.90M |
| SLB LTD | 44,600 | 0 | -44,600 | 0.00% | -$1.71M |
| CFD_EQS GOLDUS33 BMTRW10 | 615,000 | 0 | -615,000 | 0.00% | -$1.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 535 | 800 | 265 | 6.45% | $503.15K |
| IMCD NV | 13,250 | 23,500 | 10,250 | 4.71% | $1.26M |
| INFORMA PLC | 234,000 | 243,000 | 9,000 | 4.67% | -$335.84K |
| FLUIDRA SA | 82,000 | 89,000 | 7,000 | 3.95% | -$157.08K |
| EDENRED | 59,300 | 61,500 | 2,200 | 2.35% | -$85.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SODEXO SA COMMON STOCK | 51,000 | 41,500 | -9,500 | 4.08% | -$482.74K |
| NOF CORP | 127,000 | 104,005 | -22,995 | 3.98% | -$371.66K |
| RYANAIR HOLDINGS PLC SPON ADR | 43,750 | 35,500 | -8,250 | 3.93% | -$1.11M |
| Techtronic Industries Company Limited | 187,900 | 153,230 | -34,670 | 3.90% | -$126.51K |
| UNILEVER PLC | 43,822 | 35,500 | -8,322 | 3.73% | -$914.28K |
| REXEL SA | 91,000 | 49,000 | -42,000 | 3.72% | -$1.63M |
| KONINKLIJKE PHIL | 97,977 | 69,400 | -28,577 | 3.64% | -$769.58K |
| COCA-COLA EUROPA | 28,600 | 20,000 | -8,600 | 3.47% | -$780.62K |
| FERGUSON ENTERPRISES INC | 9,400 | 7,700 | -1,700 | 3.44% | -$296.62K |
| WEIR GROUP PLC | 68,000 | 46,500 | -21,500 | 3.34% | -$855.29K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 64,800 | 52,500 | -12,300 | 3.07% | -$447.54K |
| SIEMENS AG-REG | 7,700 | 6,200 | -1,500 | 2.89% | -$646.05K |
| LLOYDS BANKING | 1,475,000 | 1,180,000 | -295,000 | 2.80% | -$488.47K |
| DBS GROUP HLDGS | 40,100 | 32,575 | -7,525 | 2.78% | -$306.97K |
| DKSH HOLDING AG | 24,600 | 19,500 | -5,100 | 2.75% | -$333.55K |
| GREGGS PLC | 87,500 | 70,500 | -17,000 | 2.74% | -$539.41K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 34,000 | 28,000 | -6,000 | 2.43% | -$355.13K |
| HOWDEN JOINERY G | 146,000 | 118,000 | -28,000 | 2.39% | -$384.14K |
| FIRST AM-TR OB-X | 2,899,303 | 1,037,102 | -1,862,201 | 1.99% | -$1.86M |
| Epiroc AB SER'A'NPV | 67,000 | 42,000 | -25,000 | 1.98% | -$476.40K |
| SONY GROUP CORP | 74,500 | 48,000 | -26,500 | 1.92% | -$910.55K |
| YOKOGAWA ELEC | 57,850 | 31,515 | -26,335 | 1.87% | -$881.35K |
| DIAGEO PLC | 61,000 | 50,200 | -10,800 | 1.79% | -$380.84K |
No positions in this category.
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