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 |
|---|---|---|---|---|---|
| RIO TINTO PLC | 0 | 101,761 | 101,761 | 1.56% | $9.44M |
| SANDVIK AB | 0 | 205,697 | 205,697 | 1.31% | $7.91M |
| KEYENCE CORP | 0 | 20,460 | 20,460 | 1.21% | $7.28M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0 | 1,083,487 | 1,083,487 | 1.10% | $6.61M |
| LASERTEC CORP | 0 | 29,496 | 29,496 | 1.09% | $6.57M |
| ASM INTL NV | 0 | 8,369 | 8,369 | 1.05% | $6.34M |
| ENGIE | 0 | 193,946 | 193,946 | 1.04% | $6.25M |
| SUMITOMO ELEC IN | 0 | 105,636 | 105,636 | 0.99% | $6.00M |
| ROCHE HOLDING AG | 0 | 14,974 | 14,974 | 0.99% | $5.98M |
| SPOTIFY TECHNOLOGY SA | 0 | 11,974 | 11,974 | 0.96% | $5.81M |
| DEUTSCHE BOERSE | 0 | 17,700 | 17,700 | 0.86% | $5.19M |
| WOODSIDE ENERGY | 0 | 209,150 | 209,150 | 0.82% | $4.96M |
| ORIX CORP | 0 | 147,422 | 147,422 | 0.72% | $4.37M |
| SHIN-ETSU CHEM | 0 | 70,360 | 70,360 | 0.47% | $2.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RELX PLC | 176,743 | 0 | -176,743 | 0.00% | -$7.12M |
| ARGENX SE | 7,766 | 0 | -7,766 | 0.00% | -$6.55M |
| CHECK POINT SOFTWARE TECHS LTD | 32,447 | 0 | -32,447 | 0.00% | -$6.02M |
| CELESTICA INC SUB VTG | 20,289 | 0 | -20,289 | 0.00% | -$6.00M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 11,533 | 0 | -11,533 | 0.00% | -$4.76M |
| FERRARI NV | 12,644 | 0 | -12,644 | 0.00% | -$4.70M |
| NOMURA RESEARCH | 120,612 | 0 | -120,612 | 0.00% | -$4.59M |
| EQT AB | 116,905 | 0 | -116,905 | 0.00% | -$4.57M |
| SHOPIFY INC CL A | 22,445 | 0 | -22,445 | 0.00% | -$3.61M |
| MERCADOLIBRE INC | 1,590 | 0 | -1,590 | 0.00% | -$3.20M |
| Givaudan SA (Registered) | 677 | 0 | -677 | 0.00% | -$2.68M |
| ZAI LAB LTD UNSPNRD ADR | 65,335 | 0 | -65,335 | 0.00% | -$1.15M |
| FUJIKURA LTD | 10,360 | 0 | -10,360 | 0.00% | -$1.15M |
| Recv Long Tsla Trs Cs | 1,000,351 | 0 | -1,000,351 | 0.00% | -$1.00M |
| SWIB | 823,090 | 0 | -823,090 | 0.00% | -$823.09K |
| Pacific Life U.S. Government Fund Direct | 482,759 | 0 | -482,759 | 0.00% | -$482.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 18,042 | 20,253 | 2,211 | 4.46% | $7.49M |
| ASTRAZENECA PLC | 77,315 | 108,459 | 31,144 | 3.51% | $6.90M |
| TSMC | 263,376 | 332,376 | 69,000 | 3.19% | $6.28M |
| SIEMENS ENERGY AG | 102,424 | 108,743 | 6,319 | 3.11% | $4.38M |
| HSBC HOLDINGS PL | 691,771 | 1,137,492 | 445,721 | 3.10% | $7.79M |
| BAE SYSTEMS PLC | 307,678 | 609,955 | 302,277 | 2.96% | $10.80M |
| HOYA CORP | 30,848 | 97,462 | 66,614 | 2.80% | $12.22M |
| PRYSMIAN SPA | 94,879 | 132,385 | 37,506 | 2.59% | $6.17M |
| MITSUBISHI UFJ F | 594,786 | 919,309 | 324,523 | 2.58% | $6.13M |
| E.ON SE | 430,479 | 704,301 | 273,822 | 2.56% | $7.27M |
| AGNICO EAGLE MINES LTD | 63,009 | 75,220 | 12,211 | 2.53% | $4.59M |
| SAFRAN SA | 32,820 | 44,970 | 12,150 | 2.44% | $3.28M |
| SCHNEIDER ELECTR | 35,636 | 53,814 | 18,178 | 2.43% | $4.91M |
| UCB SA | 31,377 | 44,480 | 13,103 | 2.22% | $4.66M |
| INDITEX SA | 159,246 | 226,419 | 67,173 | 2.18% | $2.67M |
| BANCO SANTANDER SA | 846,943 | 1,119,098 | 272,155 | 2.08% | $2.58M |
| DANONE SA | 102,402 | 145,665 | 43,263 | 1.93% | $2.40M |
| SONY GROUP CORP | 523,028 | 549,306 | 26,278 | 1.90% | -$1.97M |
| BRAMBLES LTD | 520,364 | 711,307 | 190,943 | 1.85% | $3.22M |
| GALDERMA GROUP A | 30,763 | 56,394 | 25,631 | 1.84% | $4.82M |
| CIE FINANCI-REG | 47,228 | 62,767 | 15,539 | 1.84% | $897.76K |
| L'OREAL SA ORD | 18,390 | 26,136 | 7,746 | 1.77% | $2.78M |
| UNILEVER PLC | 158,766 | 192,182 | 33,416 | 1.75% | $177.34K |
| LOBLAW COS LTD | 164,834 | 228,144 | 63,310 | 1.72% | $2.95M |
| MITSUBISHI HEAVY INDS LTD | 84,994 | 364,012 | 279,018 | 1.66% | $7.93M |
| TENCENT HOLDINGS LTD | 133,821 | 155,564 | 21,743 | 1.63% | -$458.11K |
| DOLLARAMA INC | 61,543 | 78,166 | 16,623 | 1.59% | $395.17K |
| TESCO PLC | 1,031,822 | 1,460,947 | 429,125 | 1.52% | $3.05M |
| TOKYO ELECTRON | 29,165 | 35,939 | 6,774 | 1.48% | $2.43M |
| AXA | 174,204 | 184,952 | 10,748 | 1.41% | $140.35K |
| Terumo Corporation | 419,056 | 592,656 | 173,600 | 1.32% | $1.87M |
| Hermes International SCA | 3,139 | 4,176 | 1,037 | 1.31% | $117.15K |
| ALCON INC | 69,235 | 104,511 | 35,276 | 1.31% | $2.42M |
| KBC GROUP | 42,411 | 60,054 | 17,643 | 1.22% | $1.83M |
| SOFTBANK GROUP CORP | 162,544 | 282,922 | 120,378 | 1.14% | $2.33M |
| LONDON STOCK EXCHANGE GRP PLC | 40,877 | 57,810 | 16,933 | 1.13% | $1.91M |
| RYANAIR HLDGS | 168,093 | 237,697 | 69,604 | 1.11% | $896.17K |
| SEA LTD ADR | 68,730 | 73,872 | 5,142 | 1.01% | -$2.65M |
| ESSILORLUXOTTICA | 17,655 | 25,023 | 7,368 | 0.97% | $248.52K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 10,901 | 24,386 | 13,485 | 0.85% | $2.32M |
| 3I GROUP PLC | 135,143 | 148,161 | 13,018 | 0.80% | -$1.10M |
| WUXI APPTEC CO LTD H | 176,390 | 275,798 | 99,408 | 0.70% | $1.99M |
| ADYEN NV | 3,115 | 3,117 | 2 | 0.52% | -$1.90M |
| PRO MEDICUS LTD | 10,919 | 19,954 | 9,035 | 0.27% | $40.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATWEST GROUP PLC | 1,361,819 | 1,248,172 | -113,647 | 1.53% | -$2.70M |
| INTESA SANPAOLO | 1,723,658 | 765,600 | -958,058 | 0.77% | -$7.28M |
| SAP SE | 58,028 | 26,864 | -31,164 | 0.76% | -$9.52M |
| Airbus SE | 48,418 | 16,071 | -32,347 | 0.50% | -$8.21M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.