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 | 0 | 1,879 | 1,879 | 2.36% | $749.89K |
| GAMES WORKSHOP GROUP CO PLC | 0 | 1,517 | 1,517 | 1.13% | $358.61K |
| NINTENDO CO LTD | 0 | 6,200 | 6,200 | 1.11% | $353.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHIMANO INC | 9,136 | 0 | -9,136 | 0.00% | -$955.36K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,301 | 0 | -2,301 | 0.00% | -$950.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMPASS GROUP | 43,291 | 45,167 | 1,876 | 3.97% | -$111.48K |
| KEYENCE CORP | 3,188 | 3,288 | 100 | 3.68% | $17.04K |
| Amadeus IT Holding, S.A. | 13,484 | 15,740 | 2,256 | 2.83% | -$97.93K |
| SAP SE | 3,885 | 4,163 | 278 | 2.23% | -$234.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA Group Ltd | 179,472 | 147,072 | -32,400 | 5.14% | -$213.16K |
| HOWDEN JOINERY G | 169,689 | 138,232 | -31,457 | 4.61% | -$434.96K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,112 | 4,168 | -944 | 4.43% | -$144.91K |
| DEUTSCHE BOERSE | 5,076 | 4,585 | -491 | 4.23% | $9.08K |
| LONDON STOCK EXCHANGE GRP | 11,839 | 9,647 | -2,192 | 3.58% | -$284.90K |
| ASML Holding NV | 1,018 | 835 | -183 | 3.49% | $13.44K |
| ASTRAZENECA PLC | 6,861 | 5,589 | -1,272 | 3.44% | -$176.82K |
| CIE FINANCI-REG | 7,433 | 6,055 | -1,378 | 3.36% | -$533.83K |
| Airbus SE | 6,654 | 5,425 | -1,229 | 3.23% | -$519.49K |
| SAFRAN SA | 3,820 | 3,115 | -705 | 3.21% | -$311.25K |
| EXPERIAN PLC COMMON STOCK USD.1 | 35,611 | 29,010 | -6,601 | 3.16% | -$601.99K |
| CONVATEC GROUP P | 422,198 | 343,934 | -78,264 | 3.12% | -$386.39K |
| B3 SA | 334,511 | 272,502 | -62,009 | 3.05% | $116.35K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,005 | 1,641 | -364 | 2.82% | -$614.18K |
| HDFC BANK LTD SPON ADR | 42,541 | 34,652 | -7,889 | 2.71% | -$692.31K |
| ANTA SPORTS PROD | 107,400 | 87,800 | -19,600 | 2.70% | -$257.00K |
| WASTE CONNECTIONS INC | 6,461 | 5,196 | -1,265 | 2.66% | -$288.92K |
| Retokil Initial PLC | 163,965 | 133,568 | -30,397 | 2.61% | -$149.38K |
| THE BOOKING HOLDINGS INC | 234 | 194 | -40 | 2.57% | -$436.35K |
| UNIVERSAL MUSIC GROUP NV | 48,273 | 39,323 | -8,950 | 2.40% | -$495.17K |
| Bank Rakyat Indonesia Persero Tbk PT | 4,383,356 | 3,635,756 | -747,600 | 2.29% | -$233.48K |
| WOLTERS KLUWER | 10,310 | 9,543 | -767 | 2.24% | -$355.12K |
| DIAGEO PLC | 43,971 | 35,818 | -8,153 | 2.10% | -$281.37K |
| Kone OYJ, Class B | 17,101 | 10,422 | -6,679 | 2.09% | -$546.13K |
| ATLAS COPCO-B | 68,344 | 35,963 | -32,381 | 1.77% | -$530.41K |
| TENCENT HOLDINGS LTD | 10,800 | 8,600 | -2,200 | 1.71% | -$286.41K |
| CAN NATL RAILWAY | 5,919 | 4,759 | -1,160 | 1.54% | -$95.59K |
| CTS Eventim AG & Company KGaA | 9,925 | 8,085 | -1,840 | 1.49% | -$435.01K |
| FRST AM-GV OB-Z | 612,939 | 297,639 | -315,300 | 0.94% | -$315.30K |
No positions in this category.
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