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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
1,973
1,973
2.13%
$787.41K
RECKITT BENCKISE
0
8,911
8,911
1.62%
$599.18K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
2,150
0
-2,150
0.00%
-$890.83K
RECKITT BENCKISE
9,724
0
-9,724
0.00%
-$786.71K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF Treasury Portfolio, Class Institutional
716,080
1,348,282
632,201
3.66%
$632.20K
▶
Decreased
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IMPERIAL OIL LTD
9,076
8,331
-745
2.96%
$307.11K
RIO TINTO PLC
11,379
10,444
-935
2.63%
$49.55K
BHP GROUP LTD
27,216
24,980
-2,236
2.45%
$77.62K
GSK PLC
35,364
32,458
-2,906
2.42%
$24.35K
SINGAPORE TELECO (LOT SIZE 100)
236,900
217,400
-19,500
2.27%
-$1.49K
COCA-COLA HBC AG
16,160
14,832
-1,328
2.27%
-$1.42K
TORONTO-DOMINION BANK
9,738
8,937
-801
2.26%
-$83.13K
SINGAPORE EXCH
59,500
54,600
-4,900
2.26%
$47.87K
Novartis AG (Registered)
5,852
5,371
-481
2.24%
$14.70K
ASTRAZENECA PLC
4,576
4,200
-376
2.23%
-$29.33K
ALFA LAVAL AB COMMON STOCK
16,237
14,903
-1,334
2.21%
-$6.14K
ITOCHU CORP
69,500
63,600
-5,900
2.19%
-$67.27K
GREAT-WEST LIFEC
18,717
17,179
-1,538
2.18%
-$118.51K
DEUTSCHE BOERSE
2,967
2,723
-244
2.16%
$17.69K
ROYAL BANK OF CANADA
5,294
4,859
-435
2.13%
-$117.02K
EURONEXT NV
5,273
4,839
-434
2.11%
-$16.14K
LOBLAW COS LTD
18,274
16,772
-1,502
2.07%
-$61.50K
HANNOVER RUECK S
2,636
2,420
-216
2.06%
-$63.79K
AENA SME SA
27,761
25,480
-2,281
2.04%
-$23.28K
Prudential Public Limited Company
57,965
53,201
-4,764
2.01%
-$154.58K
INDITEX SA
13,819
12,684
-1,135
2.00%
-$176.65K
ALLIANZ SE (REGD)
1,896
1,741
-155
1.99%
-$134.85K
FERROVIAL SE
12,233
11,228
-1,005
1.98%
-$65.13K
POSTE ITALIANE
33,087
30,368
-2,719
1.94%
-$120.40K
ZURICH INSURANCE
1,099
1,008
-91
1.93%
-$122.49K
MUENCHENER RUE-R
1,217
1,117
-100
1.91%
-$98.64K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
123,600
113,500
-10,100
1.88%
-$43.27K
Kone OYJ, Class B
11,783
10,814
-969
1.87%
-$148.22K
NEXT PLC
4,347
3,990
-357
1.83%
-$127.48K
SGS SA-REG
6,969
6,396
-573
1.83%
-$125.33K
SAMPO OYJ-A SHS
68,522
62,892
-5,630
1.82%
-$159.51K
SAFRAN SA
2,222
2,039
-183
1.81%
-$109.38K
BUREAU VERITAS S
24,143
22,159
-1,984
1.80%
-$107.92K
SWISS RE AG
4,202
3,857
-345
1.76%
-$56.87K
NESTLE SA (REG)
7,190
6,599
-591
1.76%
-$67.43K
L'OREAL SA ORD
1,688
1,550
-138
1.72%
-$94.39K
SCHINDLER HLD-PC
2,045
1,877
-168
1.68%
-$154.19K
CGI INC
8,862
8,134
-728
1.61%
-$223.91K
SONOVA HOLDING A
2,806
2,575
-231
1.59%
-$146.51K
UNILEVER PLC
11,550
10,598
-952
1.58%
-$174.74K
Compass Group PLC
22,651
20,790
-1,861
1.57%
-$141.73K
ARISTOCRAT LEISURE LTD COMMON STOCK
18,335
16,828
-1,507
1.45%
-$177.00K
OBIC COMPANY LTD
23,800
21,900
-1,900
1.44%
-$216.31K
SIKA AG-REG
3,485
3,199
-286
1.44%
-$185.90K
SAGE GROUP PLC/T
50,855
46,676
-4,179
1.42%
-$219.37K
Amadeus IT Holding, S.A.
9,824
9,017
-807
1.40%
-$209.90K
UNIVERSAL MUSIC GROUP NV
27,949
25,652
-2,297
1.35%
-$232.23K
3I GROUP PLC
13,452
12,346
-1,106
1.09%
-$189.30K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION SO
92
92
0
0.00%
$0
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