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 |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 0 | 2,328 | 2,328 | 2.67% | $669.44K |
| MERCK & CO | 0 | 4,461 | 4,461 | 2.14% | $536.61K |
| ASTRAZENECA PLC | 0 | 2,763 | 2,763 | 2.14% | $536.16K |
| WELLTOWER INC | 0 | 2,580 | 2,580 | 2.03% | $510.09K |
| MCKESSON CORP | 0 | 552 | 552 | 1.91% | $477.68K |
| DAIFUKU CO LTD | 0 | 11,475 | 11,475 | 1.61% | $404.52K |
| CUMMINS INC | 0 | 718 | 718 | 1.54% | $386.30K |
| CALIX NETWORKS INC | 0 | 7,751 | 7,751 | 1.51% | $379.72K |
| SUMITOMO ELEC IN | 0 | 6,750 | 6,750 | 1.49% | $373.77K |
| HITACHI LTD | 0 | 12,700 | 12,700 | 1.49% | $372.49K |
| FIFTH THIRD BANCORP | 0 | 7,943 | 7,943 | 1.47% | $369.03K |
| NXP SEMICONDUCTORS NV | 0 | 1,824 | 1,824 | 1.43% | $359.07K |
| SHENZHEN INOVA-A | 0 | 36,500 | 36,500 | 1.42% | $357.10K |
| HURON CONSULTING GROUP INC | 0 | 2,394 | 2,394 | 1.22% | $305.21K |
| QNITY ELECTRONICS INC | 0 | 2,345 | 2,345 | 1.08% | $270.57K |
| SANDVIK AB | 0 | 6,522 | 6,522 | 1.00% | $249.71K |
| BPER BANCA SPA | 0 | 17,973 | 17,973 | 0.94% | $235.43K |
| METSO OUTOTEC OY | 0 | 10,878 | 10,878 | 0.75% | $186.80K |
| MIRION TECHNOLOGIES INC-A | 0 | 6,259 | 6,259 | 0.46% | $116.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 3,281 | 0 | -3,281 | 0.00% | -$749.68K |
| SHOPIFY INC CL A | 3,575 | 0 | -3,575 | 0.00% | -$575.47K |
| SALESFORCE INC | 1,981 | 0 | -1,981 | 0.00% | -$524.79K |
| DANONE SA | 5,522 | 0 | -5,522 | 0.00% | -$498.74K |
| JEFFERIES FINANCIAL GROUP INC | 7,954 | 0 | -7,954 | 0.00% | -$492.91K |
| SERVICENOW INC | 3,150 | 0 | -3,150 | 0.00% | -$482.55K |
| PALO ALTO NETWORKS INC | 2,312 | 0 | -2,312 | 0.00% | -$425.87K |
| SAP SE | 1,659 | 0 | -1,659 | 0.00% | -$401.43K |
| SPOTIFY TECHNOLOGY SA | 671 | 0 | -671 | 0.00% | -$389.66K |
| Terumo Corporation | 26,737 | 0 | -26,737 | 0.00% | -$387.67K |
| RELX PLC | 8,840 | 0 | -8,840 | 0.00% | -$358.48K |
| APTIV PLC | 4,299 | 0 | -4,299 | 0.00% | -$327.11K |
| MERCADOLIBRE INC | 134 | 0 | -134 | 0.00% | -$269.91K |
| EXPERIAN PLC COMMON STOCK USD.1 | 5,883 | 0 | -5,883 | 0.00% | -$266.72K |
| AECOM | 2,773 | 0 | -2,773 | 0.00% | -$264.35K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 212 | 0 | -212 | 0.00% | -$259.94K |
| USD P IDR C @16250.00 EO | 99,184,164 | 0 | -99,184,164 | 0.00% | $4.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 4,506 | 4,525 | 19 | 4.58% | -$76.60K |
| NVIDIA CORP | 4,296 | 5,940 | 1,644 | 4.13% | $234.73K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,336 | 2,616 | 280 | 3.53% | $174.19K |
| WASTE MANAGEMENT INC | 3,426 | 3,441 | 15 | 3.15% | $37.98K |
| NEXTERA ENERGY INC | 8,222 | 8,313 | 91 | 3.08% | $112.05K |
| VISA INC-CLASS A | 2,124 | 2,147 | 23 | 2.59% | -$96.00K |
| Halma PLC | 12,051 | 12,186 | 135 | 2.47% | $44.40K |
| AIA Group Ltd | 54,100 | 54,700 | 600 | 2.40% | $47.57K |
| GALDERMA GROUP A | 2,300 | 2,325 | 25 | 1.81% | -$14.41K |
| STRYKER CORP | 1,355 | 1,368 | 13 | 1.79% | -$26.73K |
| WSP GLOBAL INC | 2,189 | 2,786 | 597 | 1.73% | $37.24K |
| CADENCE DESIGN SYSTEMS INC | 1,479 | 1,495 | 16 | 1.66% | -$46.89K |
| MEDTRONIC PLC | 4,436 | 4,484 | 48 | 1.55% | -$37.58K |
| TETRA TECH INC | 8,440 | 12,794 | 4,354 | 1.54% | $102.28K |
| TE CONNECTIVITY PLC | 1,778 | 1,787 | 9 | 1.49% | -$30.99K |
| ERSTE GROUP BANK | 752 | 3,445 | 2,693 | 1.49% | $282.79K |
| LPL FINL HLDGS INC | 1,175 | 1,187 | 12 | 1.42% | -$62.59K |
| NATWEST GROUP PLC | 47,135 | 47,374 | 239 | 1.40% | -$63.00K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 21,241 | 21,479 | 238 | 1.23% | -$46.92K |
| APOLLO HOSPITALS | 3,297 | 3,385 | 88 | 1.07% | $10.01K |
| NISSAN CHEMICAL | 6,250 | 6,325 | 75 | 0.97% | $29.06K |
| UNITED STATES DOLLAR | 141,302,800 | 212,437,176 | 71,134,376 | 0.06% | $24.44K |
| UNITED STATES DOLLAR | 73,858 | 97,536,316 | 97,462,458 | 0.01% | $2.91K |
| UNITED STATES DOLLAR | 107,196,193 | 360,029,144 | 252,832,951 | 0.00% | -$9.68K |
| UNITED STATES DOLLAR | 534,455 | 22,701,803 | 22,167,348 | -0.04% | -$18.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 1,404,857 | 943,381 | -461,476 | 3.76% | -$461.48K |
| SABESP | 30,487 | 25,628 | -4,859 | 3.13% | $45.87K |
| MICROSOFT CORP | 2,512 | 1,870 | -642 | 2.76% | -$522.64K |
| ROCKWELL AUTOMATION INC | 1,946 | 1,546 | -400 | 2.21% | -$202.30K |
| SAMSUNG ELECTRONICS CO LTD | 5,886 | 4,477 | -1,409 | 2.10% | $38.86K |
| PRYSMIAN SPA | 7,080 | 4,112 | -2,968 | 1.92% | -$230.20K |
| EMERSON ELECTRIC CO | 4,088 | 3,217 | -871 | 1.68% | -$121.07K |
| VERALTO CORP | 7,431 | 4,406 | -3,025 | 1.55% | -$351.89K |
| BROADCOM INC | 1,414 | 1,203 | -211 | 1.49% | -$117.04K |
| CAMECO CORP | 4,019 | 3,385 | -634 | 1.47% | -$53 |
| LONDON STOCK EXCHANGE GRP PLC | 5,448 | 2,984 | -2,464 | 1.40% | -$304.80K |
| FLEX LTD | 6,283 | 5,075 | -1,208 | 1.33% | -$47.41K |
| CROWDSTRIKE HOLDINGS INC | 979 | 806 | -173 | 1.26% | -$144.25K |
| STERIS PLC | 2,682 | 590 | -2,092 | 0.52% | -$549.47K |
| UNITED STATES DOLLAR | 366,640,000 | 247,292,426 | -119,347,574 | 0.01% | $11.12K |
No positions in this category.
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