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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPOTIFY TECHNOLOGY SA
0
8,364
8,364
1.73%
$4.06M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dassault Systemes SE
259,683
0
-259,683
0.00%
-$7.28M
HEINEKEN NV
53,618
0
-53,618
0.00%
-$4.39M
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAP SE
51,520
62,475
10,955
4.57%
-$1.82M
ARM HOLDINGS LTD
49,668
62,146
12,478
4.02%
$3.97M
SAGE GROUP PLC/T
783,915
811,404
27,489
3.88%
-$2.35M
WASTE CONNECTIONS INC
49,565
55,131
5,566
3.83%
$263.76K
HDFC BANK LTD SPON ADR
315,405
338,850
23,445
3.60%
-$3.09M
MERCADOLIBRE INC
2,747
3,213
466
2.37%
$22.17K
SHOPIFY INC CL A
34,984
45,353
10,369
2.30%
-$251.60K
Grab Holdings Ltd., Class A
803,732
1,237,570
433,838
1.93%
$518.88K
Infosys Ltd. SPONSORED ADR
82,746
315,721
232,975
1.82%
$2.79M
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
47,083
44,220
-2,863
6.38%
$636.10K
STERIS PLC
53,856
52,392
-1,464
4.95%
-$2.07M
AIA Group Ltd
1,111,933
1,035,133
-76,800
4.91%
$86.20K
CANADIAN PACIFIC KANSAS CITY LTD
152,185
127,313
-24,872
4.28%
-$1.19M
FAST RETAILING CO LTD
30,776
23,827
-6,949
4.02%
-$1.77M
AON PLC
32,536
28,569
-3,967
3.94%
-$2.26M
ALCON INC
141,404
118,329
-23,075
3.81%
-$2.23M
ALIBABA GROUP HOLDING LTD SPON ADR
82,253
60,571
-21,682
3.25%
-$4.46M
L'OREAL SA ORD
19,801
18,277
-1,524
3.19%
-$1.07M
ADYEN NV
7,309
7,200
-109
3.08%
-$4.60M
HALEON PLC
1,789,193
1,372,256
-416,937
2.90%
-$2.25M
LINDE PLC
17,315
13,155
-4,160
2.79%
-$861.22K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
130,637
102,785
-27,852
2.50%
-$2.69M
EXPERIAN PLC COMMON STOCK USD.1
191,255
169,127
-22,128
2.50%
-$2.82M
YUM CHINA HOLDINGS INC - XHKG LISTING
117,375
114,279
-3,096
2.42%
$117.32K
UNIVERSAL MUSIC GROUP NV
512,537
267,809
-244,728
2.22%
-$8.19M
RECRUIT HOLDINGS
105,750
97,430
-8,320
1.81%
-$1.73M
DREYFUS GOVT CASH MGMT FUND
12,805,051
4,227,312
-8,577,739
1.81%
-$8.58M
FOMENTO ECONO MEX(FEMSA)SP ADR
41,956
33,504
-8,452
1.59%
-$519.54K
WALMART DE MEXIC
1,316,699
1,113,545
-203,154
1.55%
-$464.58K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sartorius Aktiengesellschaft
24,320
24,320
0
2.60%
-$979.92K
GALDERMA GROUP A
27,604
27,604
0
2.32%
-$223.93K
SEA LTD ADR
32,104
32,104
0
1.14%
-$1.44M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .