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 |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 0 | 290,094 | 290,094 | 2.10% | $43.97M |
| MEDTRONIC PLC | 0 | 471,032 | 471,032 | 1.95% | $40.81M |
| SK HYNIX INC | 0 | 65,936 | 65,936 | 1.80% | $37.67M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 581,953 | 581,953 | 1.61% | $33.72M |
| LLOYDS BANKING | 0 | 24,895,886 | 24,895,886 | 1.47% | $30.80M |
| SOC GENERALE SA | 0 | 418,184 | 418,184 | 1.46% | $30.59M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 222,799 | 222,799 | 1.25% | $26.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUPANG INC A | 1,931,696 | 0 | -1,931,696 | 0.00% | -$45.57M |
| MERCADOLIBRE INC | 20,607 | 0 | -20,607 | 0.00% | -$41.51M |
| FERRARI NV | 84,224 | 0 | -84,224 | 0.00% | -$31.18M |
| NOVO NORDISK-B | 553,969 | 0 | -553,969 | 0.00% | -$28.21M |
| MONDAY.COM LTD | 153,112 | 0 | -153,112 | 0.00% | -$22.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEA LTD ADR | 658,109 | 1,032,044 | 373,935 | 4.08% | $1.51M |
| TEVA PHARMACEUTICAL IND ADR | 459,642 | 1,433,656 | 974,014 | 2.06% | $28.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG | 1,129,029 | 1,021,964 | -107,065 | 8.27% | $15.17M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 466,123 | 413,709 | -52,414 | 6.68% | -$1.84M |
| ROLLS-ROYCE HOLDINGS PLC | 7,691,655 | 7,310,788 | -380,867 | 5.29% | -$8.42M |
| BAE SYSTEMS PLC | 3,814,031 | 3,329,277 | -484,754 | 4.66% | $9.56M |
| PHILIP MORRIS INTL INC | 480,867 | 472,973 | -7,894 | 3.73% | $1.07M |
| ASML HOLDING-NY | 76,780 | 58,803 | -17,977 | 3.71% | -$4.48M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 214,782 | 174,636 | -40,146 | 3.27% | $9.27M |
| SAFRAN SA | 220,444 | 200,420 | -20,024 | 3.12% | -$11.68M |
| ASTRAZENECA PLC | 275,409 | 270,888 | -4,521 | 2.51% | $1.39M |
| CANADIAN PACIFIC KANSAS CITY LTD | 677,248 | 664,231 | -13,017 | 2.49% | $2.38M |
| ARCH CAPITAL GROUP LTD | 531,516 | 522,790 | -8,726 | 2.40% | -$800.40K |
| TENCENT HOLDINGS LTD | 764,085 | 751,542 | -12,543 | 2.26% | -$11.43M |
| SPOTIFY TECHNOLOGY SA | 98,035 | 96,425 | -1,610 | 2.23% | -$10.17M |
| CAN NATURAL RES | 936,723 | 921,346 | -15,377 | 2.15% | $13.22M |
| UBS GROUP AG | 1,150,900 | 1,132,006 | -18,894 | 2.11% | -$9.10M |
| FERGUSON ENTERPRISES INC | 185,611 | 182,564 | -3,047 | 2.03% | $1.26M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2,861,899 | 2,814,918 | -46,981 | 1.93% | -$7.46M |
| LINDE PLC | 81,337 | 80,001 | -1,336 | 1.89% | $4.98M |
| JNL Government Money Market Fund | 77,326,929 | 38,818,839 | -38,508,090 | 1.85% | -$38.51M |
| 3I GROUP PLC | 1,205,974 | 1,186,177 | -19,797 | 1.85% | -$14.28M |
| NINTENDO CO LTD | 681,527 | 670,339 | -11,188 | 1.81% | -$8.11M |
| ICICI Bank Ltd | 1,383,688 | 1,360,973 | -22,715 | 1.68% | -$5.98M |
| DEUTSCHE BOERSE | 122,407 | 120,397 | -2,010 | 1.68% | $3.06M |
| SAP SE | 277,005 | 199,696 | -77,309 | 1.63% | -$32.84M |
| ASM INTL NV | 61,097 | 42,388 | -18,709 | 1.54% | -$4.86M |
| SHOPIFY INC CL A | 275,305 | 270,786 | -4,519 | 1.53% | -$12.20M |
| MITSUBISHI HEAVY INDS LTD | 2,803,200 | 1,107,439 | -1,695,761 | 1.45% | -$38.44M |
| ADYEN NV | 30,289 | 29,792 | -497 | 1.43% | -$18.93M |
| RHEINMETALL AG | 17,544 | 17,256 | -288 | 1.39% | -$3.01M |
| WASTE CONNECTIONS INC | 166,473 | 163,740 | -2,733 | 1.27% | -$2.59M |
| AON PLC | 82,259 | 80,909 | -1,350 | 1.25% | -$2.91M |
| EXPERIAN PLC COMMON STOCK USD.1 | 679,558 | 668,402 | -11,156 | 1.11% | -$7.65M |
No positions in this category.
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