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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sabre Insurance Group PLC ORD GBP0.001
0
630,000
630,000
1.73%
$1.31M
Inter Parfums S.A.
0
49,200
49,200
1.72%
$1.31M
JET2 PLC /GBP/ 0.00000000
0
73,700
73,700
1.45%
$1.10M
Roche Holding AG CHF0.001
0
2,500
2,500
1.31%
$997.76K
UNIVERSAL MUSIC GRP. NV
0
30,500
30,500
0.78%
$592.01K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Allfunds Group Plc EUR0.0025
138,000
0
-138,000
0.00%
-$1.30M
UTD Tractors IDR250
700,000
0
-700,000
0.00%
-$1.23M
ROCHE HLDG-GENUS
2,500
0
-2,500
0.00%
-$1.03M
OCEANAGOLD CORP
25,900
0
-25,900
0.00%
-$734.03K
▶
Increased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
5,875,155
7,662,923
1,787,768
10.09%
$1.79M
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
82,800
101,900
19,100
2.40%
$120.56K
Nomad Foods Ltd. USD ORD SHS
122,400
187,000
64,600
2.37%
$265.85K
ASSOC BRIT FOODS
57,100
67,000
9,900
2.21%
$46.06K
Globant SA
16,800
34,100
17,300
2.07%
$474.14K
HIKMA PHARMACEUT
62,700
93,200
30,500
2.06%
$258.15K
CRODA INTL.
29,700
40,400
10,700
2.00%
$439.57K
Wix.com Ltd
15,800
16,300
500
1.93%
-$173.32K
PASON SYSTEMS INC COMMON STOCK
131,500
148,800
17,300
1.86%
$267.23K
DUERR AG
58,500
63,500
5,000
1.86%
-$121.72K
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
105,200
106,200
1,000
1.84%
-$124.18K
MICHELIN(CIE GLE DES ETAB
37,800
40,600
2,800
1.83%
$138.34K
TELEKOM AUSTRIA AG /EUR/ 0.00000000
119,000
131,000
12,000
1.82%
$129.66K
Arcos Dorados Holdings Inc COM NPV CL 'A'
151,000
167,400
16,400
1.82%
$272.71K
TECAN GRP. AG
6,900
8,000
1,100
1.79%
$254.05K
FIELMANN GROUP A
19,900
26,600
6,700
1.78%
$338.77K
BAKKAFROST P/F /NOK/ 0.00000000
23,500
28,600
5,100
1.77%
$140.60K
Copa Holdings SA NPV CLASS 'A'
10,100
11,500
1,400
1.72%
$88.35K
Coats Group plc
1,060,000
1,185,000
125,000
1.67%
$66.39K
Edenred S.E.
15,300
63,000
47,700
1.65%
$916.73K
Wienerberger AG NPV
35,600
46,000
10,400
1.61%
-$46.63K
Remy Cointreau S.A.
16,698
26,900
10,202
1.53%
$448.10K
ANSELL LTD /AUD/ 0.00000000
33,100
54,700
21,600
1.41%
$301.10K
FUCHS SE
28,500
30,700
2,200
1.40%
$63.73K
Fevertree Drinks plc
75,000
104,000
29,000
1.40%
$235.46K
Nintendo Company Ltd.
4,900
17,500
12,600
1.31%
$668.10K
Cake Box Holdings plc
239,000
320,135
81,135
1.07%
$161.71K
Argenx SE EUR0.10
900
1,100
200
1.05%
$39.34K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALAMOS GOLD INC A
43,000
42,000
-1,000
2.46%
$207.12K
Total S.A.
22,600
18,000
-4,600
2.17%
$178.88K
BBB FOODS INC-CLASS A 0.00000000
43,100
39,100
-4,000
1.82%
-$56.14K
SUNCOR ENERGY INC
29,200
19,500
-9,700
1.70%
-$6.17K
Serco Group PLC GBP0.02
400,000
325,000
-75,000
1.62%
-$272.27K
KBC GRP. NV
9,500
8,800
-700
1.42%
-$159.83K
FLSmidth & Company A/S
17,200
13,500
-3,700
1.35%
-$173.24K
MAJOR DRILLING GROUP INTL INC
84,500
37,300
-47,200
0.57%
-$364.70K
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INFINEON TECHS. AG
44,500
44,500
0
2.66%
$77.77K
AMBEV SA COM NPV ABEV3
665,000
665,000
0
2.58%
$275.41K
WH Group Ltd. USD0.0001
1,189,500
1,189,500
0
2.06%
$238.45K
KIMBERLY-CLA M-A
613,000
613,000
0
1.91%
$144.24K
Greggs PLC
65,200
65,200
0
1.74%
-$144.58K
VTech Holdings Ltd. USD0.05
174,200
174,200
0
1.74%
-$54.93K
ING Groep N.V. EUR0.01
49,200
49,200
0
1.68%
-$105.45K
Foraco International S.A.
605,000
605,000
0
1.49%
$77.01K
KeePer Technical Laboratory Company Ltd.
57,300
57,300
0
1.44%
-$190.78K
LOOMIS AB
21,000
21,000
0
1.26%
$72.09K
Rexel, S.A. EUR5
22,400
22,400
0
1.17%
$9.30K
Toray Industries Inc. NPV
115,000
115,000
0
1.08%
$69.23K
JOHNSON ELEC H
250,000
250,000
0
1.00%
-$197.66K
HONDA MOTOR CO NPV
73,500
73,500
0
0.78%
-$126.58K
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