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 |
|---|---|---|---|---|---|
| GALDERMA GROUP A | 0 | 28,462 | 28,462 | 1.58% | $5.55M |
| JNL Government Money Market Fund - Class SL | 0 | 3,800,747 | 3,800,747 | 1.08% | $3.80M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VAT GROUP AG | 14,180 | 0 | -14,180 | 0.00% | -$6.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVO NORDISK-B | 274,499 | 303,237 | 28,738 | 3.18% | -$2.80M |
| RELX PLC | 239,644 | 269,997 | 30,353 | 2.55% | -$746.66K |
| UNILEVER PLC | 146,311 | 155,537 | 9,226 | 2.49% | -$786.87K |
| SAP SE | 39,792 | 50,162 | 10,370 | 2.44% | -$1.04M |
| EXPERIAN PLC COMMON STOCK USD.1 | 183,913 | 228,157 | 44,244 | 2.25% | -$433.39K |
| CHECK POINT SOFTWARE TECHS LTD | 45,206 | 53,020 | 7,814 | 2.16% | -$814.52K |
| ACCENTURE PLC CL A | 31,546 | 35,856 | 4,310 | 2.02% | -$1.35M |
| KEYENCE CORP | 15,800 | 18,800 | 3,000 | 1.89% | $933.66K |
| RECRUIT HOLDINGS | 127,500 | 150,300 | 22,800 | 1.81% | -$868.77K |
| M3 INC COMMON STOCK | 521,100 | 604,600 | 83,500 | 1.77% | -$840.54K |
| COLOPLAST-B COMMON STOCK | 53,171 | 67,810 | 14,639 | 1.31% | $38.86K |
| WOLTERS KLUWER | 44,595 | 61,126 | 16,531 | 1.31% | -$37.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 44,544 | 39,141 | -5,403 | 3.76% | -$308.78K |
| TENCENT HOLDINGS LTD | 191,500 | 187,900 | -3,600 | 3.37% | -$2.89M |
| ASSA ABLOY AB SER B | 300,795 | 295,211 | -5,584 | 3.02% | -$1.03M |
| ASML Holding NV | 12,335 | 7,913 | -4,422 | 2.99% | -$2.84M |
| LONDON STOCK EXCHANGE GRP PLC | 89,634 | 87,970 | -1,664 | 2.95% | -$426.29K |
| AON PLC | 31,019 | 30,635 | -384 | 2.81% | -$1.06M |
| TOROMONT INDS | 80,662 | 69,055 | -11,607 | 2.75% | -$90.43K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 8,553 | 8,449 | -104 | 2.60% | -$1.35M |
| Halma PLC | 169,758 | 167,657 | -2,101 | 2.42% | $422.33K |
| AIA Group Ltd | 762,800 | 753,400 | -9,400 | 2.36% | $474.09K |
| LOTES | 121,000 | 119,000 | -2,000 | 2.25% | $2.94M |
| HDFC BANK LTD SPON ADR | 317,363 | 313,435 | -3,928 | 2.22% | -$3.80M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 14,210 | 13,946 | -264 | 2.16% | -$3.16M |
| INTERCONTINENTAL HOTELS GROUP PLC | 57,798 | 57,083 | -715 | 2.14% | -$636.66K |
| HKEX | 148,000 | 146,200 | -1,800 | 2.09% | -$383.39K |
| RATIONAL Aktiengesellschaft | 10,127 | 10,003 | -124 | 2.07% | -$527.21K |
| CLICKS GROUP LTD COMMON STOCK | 421,258 | 416,043 | -5,215 | 2.03% | -$1.42M |
| ESSILORLUXOTTICA | 38,834 | 30,521 | -8,313 | 2.02% | -$5.22M |
| Hexagon Aktiebolag | 708,619 | 699,847 | -8,772 | 1.94% | -$1.53M |
| HOYA CORP | 57,300 | 38,700 | -18,600 | 1.93% | -$1.90M |
| TOTVS SA | 1,004,900 | 992,500 | -12,400 | 1.91% | -$996.58K |
| DIPLOMA PLC COMMON STOCK | 82,932 | 81,906 | -1,026 | 1.85% | $604.12K |
| GJENSIDIGE FORSI | 252,005 | 248,887 | -3,118 | 1.85% | -$1.03M |
| COMPUTERSHARE LT | 323,181 | 319,181 | -4,000 | 1.79% | -$1.03M |
| JNL Government Money Market Fund | 7,249,842 | 6,183,934 | -1,065,907 | 1.76% | -$1.07M |
| ARGENX SE | 8,359 | 8,257 | -102 | 1.71% | -$1.03M |
| SCOUT24 SE | 70,327 | 69,457 | -870 | 1.52% | -$1.72M |
| DOLLARAMA INC | 42,674 | 42,146 | -528 | 1.47% | -$1.21M |
| UNIVERSAL MUSIC GROUP NV | 257,313 | 254,128 | -3,185 | 1.40% | -$1.79M |
| Sartorius Aktiengesellschaft | 19,042 | 18,807 | -235 | 1.34% | -$780.94K |
| DIAGEO PLC | 248,649 | 245,571 | -3,078 | 1.30% | -$799.41K |
| IMCD NV | 41,801 | 41,284 | -517 | 1.23% | $546.52K |
| SMS | 384,200 | 379,500 | -4,700 | 1.13% | $669.87K |
| TOEI ANIMATION | 232,300 | 229,500 | -2,800 | 1.07% | -$271.70K |
| PERNOD RICARD SA | 42,294 | 41,771 | -523 | 0.89% | -$512.19K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.