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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 4,594 | 4,594 | 3.55% | $889.77K |
| FIXED INC CLEARING CORP.REPO | 0 | 878,382 | 878,382 | 3.50% | $878.38K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 1,910 | 1,910 | 2.57% | $645.48K |
| MITSUBISHI HEAVY INDS LTD | 0 | 20,210 | 20,210 | 2.14% | $536.47K |
| AIA Group Ltd | 0 | 48,852 | 48,852 | 2.11% | $528.70K |
| SAAB AB-B | 0 | 7,168 | 7,168 | 1.85% | $464.07K |
| SAMSUNG ELECTRONICS CO LTD | 0 | 3,897 | 3,897 | 1.70% | $425.41K |
| RHEINMETALL AG | 0 | 223 | 223 | 1.48% | $370.97K |
| SIEMENS ENERGY AG | 0 | 1,576 | 1,576 | 1.03% | $258.18K |
| KEYENCE CORP | 0 | 700 | 700 | 0.96% | $241.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Icon Public Limited Company | 7,291 | 0 | -7,291 | 0.00% | -$1.33M |
| HDFC BANK LTD SPON ADR | 35,299 | 0 | -35,299 | 0.00% | -$1.29M |
| MONDAY.COM LTD | 6,525 | 0 | -6,525 | 0.00% | -$962.83K |
| ADIDAS AG | 4,327 | 0 | -4,327 | 0.00% | -$858.32K |
| NINTENDO CO LTD | 7,900 | 0 | -7,900 | 0.00% | -$533.75K |
| GLOBANT SA | 7,113 | 0 | -7,113 | 0.00% | -$464.98K |
| Amadeus IT Holding, S.A. | 5,157 | 0 | -5,157 | 0.00% | -$380.26K |
| MAKEMYTRIP LTD | 4,327 | 0 | -4,327 | 0.00% | -$355.33K |
| FIXED INC CLEARING CORP.REPO | 344,511 | 0 | -344,511 | 0.00% | -$344.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 789 | 994 | 205 | 6.85% | $129.39K |
| SAP SE | 7,291 | 9,072 | 1,781 | 6.12% | -$247.71K |
| SPOTIFY TECHNOLOGY SA | 475 | 2,688 | 2,213 | 5.20% | $1.03M |
| SCHNEIDER ELECTR | 3,794 | 4,787 | 993 | 5.03% | $217.27K |
| LONZA GROUP -REG | 978 | 1,959 | 981 | 4.91% | $569.61K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 52,284 | 74,038 | 21,754 | 4.24% | $188.69K |
| AON PLC | 2,727 | 3,057 | 330 | 3.93% | $24.43K |
| TENCENT HOLDINGS LTD | 10,300 | 14,238 | 3,938 | 3.50% | $86.29K |
| ASM INTL NV | 948 | 1,135 | 187 | 3.32% | $256.87K |
| DISCO CORP | 1,700 | 1,790 | 90 | 2.75% | $166.84K |
| ADYEN NV | 593 | 669 | 76 | 2.61% | -$301.41K |
| WILLIS TOWERS WATSON PLC | 2,015 | 2,251 | 236 | 2.61% | -$7.76K |
| MEDTRONIC PLC | 6,228 | 7,004 | 776 | 2.42% | $8.63K |
| ICICI Bank Ltd | 15,864 | 17,919 | 2,055 | 1.85% | -$8.65K |
| SEA LTD ADR | 3,438 | 3,864 | 426 | 1.28% | -$118.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 1,482 | 1,436 | -46 | 7.38% | $248.60K |
| TOKYO ELECTRON | 5,530 | 5,480 | -50 | 5.11% | $72.14K |
| SHOPIFY INC CL A | 8,832 | 7,770 | -1,062 | 3.67% | -$500.01K |
| SAGE GROUP PLC/T | 125,967 | 78,285 | -47,682 | 3.45% | -$969.46K |
| INPOST SA | 62,420 | 22,948 | -39,472 | 1.59% | -$368.33K |
| ON HOLDING AG | 13,160 | 9,528 | -3,632 | 1.29% | -$287.53K |
No positions in this category.
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