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 |
|---|---|---|---|---|---|
| South32 Ltd. NPV | 0 | 595,000 | 595,000 | 2.32% | $1.80M |
| New Oriental Education & Technology Group Inc. USD0.001 | 0 | 293,000 | 293,000 | 2.14% | $1.66M |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 0 | 25,000 | 25,000 | 2.13% | $1.65M |
| ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 0 | 21,000 | 21,000 | 1.85% | $1.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIAOMI CORP-W | 234,800 | 0 | -234,800 | 0.00% | -$1.19M |
| Hoshizaki Corporation | 34,736 | 0 | -34,736 | 0.00% | -$1.16M |
| Unilever PLC ORD GBP0.035 | 16,676 | 0 | -16,676 | 0.00% | -$1.09M |
| The Magnum Ice Cream Co. NV | 2,052 | 0 | -2,052 | 0.00% | -$32.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,625 | 8,925 | 1,300 | 3.89% | $699.04K |
| KINROSS GOLD CORP | 79,600 | 80,700 | 1,100 | 3.18% | $221.43K |
| SK Hynix Inc. KRW5000 | 3,190 | 4,000 | 810 | 2.98% | $869.01K |
| Eni SpA NPV | 66,700 | 80,940 | 14,240 | 2.97% | $1.04M |
| Obayashi Corporation | 74,700 | 93,500 | 18,800 | 2.92% | $701.08K |
| CFD_EQS GOLDUS33 5705946 | 157,530 | 199,070 | 41,540 | 2.88% | $378.11K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 128,500 | 144,540 | 16,040 | 2.83% | $208.35K |
| DBS GRP. HLDGS. LTD | 42,970 | 48,270 | 5,300 | 2.77% | $265.78K |
| GEA GRP. AG | 24,210 | 29,390 | 5,180 | 2.72% | $472.17K |
| CAN IMPL BK COMM | 17,710 | 22,060 | 4,350 | 2.70% | $485.48K |
| COMMSTCK | 35,410 | 44,180 | 8,770 | 2.68% | $846.67K |
| CFD_EQS GOLDUS3 CAIXABANK | 147,980 | 170,560 | 22,580 | 2.64% | $235.95K |
| KB FINL. GRP. INC | 16,800 | 20,420 | 3,620 | 2.63% | $597.81K |
| Siemens Energy AG NPV | 9,700 | 11,830 | 2,130 | 2.63% | $679.80K |
| Ipsen SA EUR1 | 8,970 | 10,780 | 1,810 | 2.60% | $763.53K |
| SUMITOMO MITSUI FINL. GRP | 54,300 | 61,200 | 6,900 | 2.60% | $265.69K |
| MONEYMKT | 1,861,494 | 1,995,052 | 133,558 | 2.57% | $133.56K |
| Intesa Sanpaolo S.p.A. NPV | 269,160 | 328,100 | 58,940 | 2.56% | $124.94K |
| MIZUHO FINL. GRP. INC | 38,900 | 47,300 | 8,400 | 2.47% | $495.05K |
| SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | 37,200 | 44,640 | 7,440 | 2.41% | $535.70K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 3,554 | 4,324 | 770 | 2.36% | $183.32K |
| NOVARTIS AG-REG | 9,290 | 11,450 | 2,160 | 2.27% | $477.67K |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 220,000 | 278,000 | 58,000 | 2.19% | $86.48K |
| COCA COLA EUROPEAN PARTNERS PLC | 15,150 | 18,500 | 3,350 | 2.16% | $303.29K |
| GENERALI /EUR/ 0.00000000 | 34,030 | 41,630 | 7,600 | 2.16% | $253.23K |
| Axa SA EUR2.29 | 29,460 | 36,070 | 6,610 | 2.14% | $244.40K |
| Bureau Veritas SA EUR0.12 | 42,320 | 51,320 | 9,000 | 1.98% | $190.18K |
| Kao Corporation | 32,100 | 39,100 | 7,000 | 1.97% | $246.67K |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 | 350,900 | 426,600 | 75,700 | 1.90% | $283.86K |
| OTSUKA CORP | 60,900 | 74,100 | 13,200 | 1.83% | $163.58K |
| SONY GRP. CORP | 55,300 | 68,000 | 12,700 | 1.83% | -$1.36K |
| SAINT GOBAIN | 13,880 | 16,790 | 2,910 | 1.79% | -$20.97K |
| NetEase Inc. USD0.0001 | 49,400 | 59,700 | 10,300 | 1.72% | -$25.72K |
| CP ALL PCL-F | 752,100 | 914,100 | 162,000 | 1.67% | $251.46K |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 148,570 | 179,790 | 31,220 | 1.66% | $15.04K |
| The Sage Group PLC GBP0.01051948 | 93,940 | 113,970 | 20,030 | 1.65% | -$89.37K |
| Coway Company Ltd. | 20,800 | 25,480 | 4,680 | 1.62% | $7.11K |
| Chow Tai Fook Jewellery Group Ltd. | 724,000 | 872,000 | 148,000 | 1.58% | $69.01K |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 16,960 | 23,960 | 7,000 | 1.45% | $205.60K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.