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 |
|---|---|---|---|---|---|
| Roche Holding AG CHF0.001 | 0 | 33,624 | 33,624 | 2.92% | $13.42M |
| Equinor ASA NOK2.50 | 0 | 272,827 | 272,827 | 2.53% | $11.62M |
| LONDON STOCK EXCHANGE GRP | 0 | 83,195 | 83,195 | 2.14% | $9.82M |
| ELIA GRP. SA/NV | 0 | 62,049 | 62,049 | 2.08% | $9.53M |
| AIB GRP. PLC | 0 | 650,660 | 650,660 | 1.51% | $6.95M |
| CFD_EQS GOLDUS33 B1YW440 | 0 | 186,736 | 186,736 | 1.33% | $6.09M |
| UNIVERSAL MUSIC GRP. NV | 0 | 294,757 | 294,757 | 1.25% | $5.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 37,605 | 0 | -37,605 | 0.00% | -$15.53M |
| INDUSTRIA DE DISENO TEXTIL | 151,345 | 0 | -151,345 | 0.00% | -$10.02M |
| CFD_EQS GOLDUS33 5474008 | 552,299 | 0 | -552,299 | 0.00% | -$9.19M |
| Yokohama Financial Group Inc. NPV | 1,075,933 | 0 | -1,075,933 | 0.00% | -$8.89M |
| HOLCIM LTD /CHF/ 0.00000000 | 90,867 | 0 | -90,867 | 0.00% | -$8.85M |
| DBS GRP. HLDGS. LTD | 153,840 | 0 | -153,840 | 0.00% | -$6.75M |
| COMMON STOCK | 238,675 | 0 | -238,675 | 0.00% | -$6.68M |
| SANDVIK AB /SEK/ 0.00000000 | 204,043 | 0 | -204,043 | 0.00% | -$6.59M |
| Pernod Ricard SA EUR1.55 | 73,023 | 0 | -73,023 | 0.00% | -$6.27M |
| CFD_EQS GOLDUS33 BMTRW10 | 2,720,050 | 0 | -2,720,050 | 0.00% | -$6.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Deutsche Boerse AG NPV(REGD) | 67,897 | 77,588 | 9,691 | 4.95% | $4.88M |
| Shell PLC ORD EUR0.07 | 340,396 | 451,837 | 111,441 | 4.56% | $8.35M |
| Osaka Securities Exchange Co Ltd | 1,254,196 | 1,543,102 | 288,906 | 3.92% | $4.63M |
| QBE Insurance Group Ltd. NPV | 999,402 | 1,110,740 | 111,338 | 3.57% | $3.13M |
| LEONARDO SPA NPV | 196,386 | 238,261 | 41,875 | 3.53% | $4.97M |
| Thales SA EUR3 | 50,114 | 55,090 | 4,976 | 3.52% | $2.62M |
| Publicis Groupe SA EUR0.40 | 172,201 | 186,133 | 13,932 | 3.36% | -$2.53M |
| HEIDELBERG MATER | 61,384 | 71,357 | 9,973 | 3.28% | -$855.30K |
| SoftBank Corporation | 10,624,962 | 10,964,411 | 339,449 | 3.20% | $84.11K |
| Taiyo Nippon Sanso Corp | 330,432 | 404,985 | 74,553 | 3.13% | $4.49M |
| COMPASS GROUP | 456,224 | 485,583 | 29,359 | 2.95% | -$989.61K |
| ALIMENTATION COUCHE-TARD INC | 205,026 | 234,987 | 29,961 | 2.90% | $2.12M |
| Ebara Corp. NPV | 437,420 | 452,676 | 15,256 | 2.79% | $2.50M |
| British American Tobacco PLC ORD GBP0.25 | 192,281 | 215,036 | 22,755 | 2.72% | $1.56M |
| MERCK KGAA | 93,199 | 96,176 | 2,977 | 2.66% | -$1.08M |
| SMITH & NEPHEW | 651,033 | 757,959 | 106,926 | 2.62% | $1.14M |
| CFD_EQS GOLDUS3 CAIXABANK | 609,703 | 989,896 | 380,193 | 2.58% | $4.38M |
| Resona Holdings Inc. NPV | 845,228 | 1,039,784 | 194,556 | 2.58% | $3.82M |
| CRH PLC | 97,822 | 100,947 | 3,125 | 2.30% | -$1.71M |
| TECK RESOURCES-B | 165,239 | 189,413 | 24,174 | 2.14% | $1.91M |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 486,086 | 620,578 | 134,492 | 1.78% | $1.14M |
| BRENNTAG SE | 115,799 | 119,498 | 3,699 | 1.76% | $1.37M |
| DASSAULT SYSTEME | 233,778 | 381,529 | 147,751 | 1.68% | $1.17M |
| Schneider Electric SE EUR4.00 | 24,338 | 28,330 | 3,992 | 1.68% | $997.96K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 30,895 | 35,817 | 4,922 | 1.38% | -$338.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| National Grid PLC ORD GBP0.12431289 | 1,057,077 | 917,836 | -139,241 | 3.37% | -$771.93K |
| E.ON SE NPV | 825,305 | 653,383 | -171,922 | 3.12% | -$1.32M |
| NT-INST TRSR-PRM | 12,637,017 | 12,515,030 | -121,987 | 2.73% | -$121.99K |
| INFINEON TECHS. AG | 255,531 | 199,741 | -55,790 | 1.97% | -$2.09M |
| Daifuku Company Ltd. | 265,251 | 234,976 | -30,275 | 1.81% | -$52.17K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 39,981 | 32,325 | -7,656 | 1.72% | -$3.32M |
No positions in this category.
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