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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
4,550
4,550
2.75%
$897.35K
ARITZIA INC-SUB
0
3,025
3,025
0.76%
$246.85K
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS
0
28,400
28,400
0.69%
$225.50K
RECKITT BENCKISE
0
2,976
2,976
0.61%
$200.11K
HANWHA AEROSPACE
0
220
220
0.57%
$187.60K
BANCO SANTANDER SA-SPON A
0
9,300
9,300
0.32%
$104.90K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
10,125
0
-10,125
0.00%
-$930.79K
OPTION
5,825
0
-5,825
0.00%
-$296.38K
RECKITT BENCKISE
3,100
0
-3,100
0.00%
-$250.80K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
1,840
0
-1,840
0.00%
-$158.74K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RHEINMETALL AG
165
215
50
1.11%
$59.97K
GALDERMA GROUP A
1,350
1,800
450
1.08%
$77.49K
MERCADOLIBRE INC
40
75
35
0.40%
$49.11K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UCB SA
2,025
1,550
-475
1.43%
-$100.81K
PARTNERS GROUP HOLDING AG COMMON STOCK
430
360
-70
1.19%
-$145.28K
MONEYMKT
310,727
199,869
-110,858
0.61%
-$110.86K
MONDELEZ INTL INC
4,800
3,075
-1,725
0.54%
-$81.14K
ENTAIN PLC
27,600
17,100
-10,500
0.39%
-$156.74K
▶
Unchanged
· 62 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
10,250
10,250
0
9.71%
-$375.05K
ASML HOLDING-NY
1,025
1,025
0
4.14%
$257.24K
SHELL PLC SPONS ADR
12,250
12,250
0
3.49%
$239.12K
SCHNEIDER ELECTR
3,970
3,970
0
3.31%
-$14.58K
IBERDROLA SA
45,900
45,900
0
3.22%
$54.81K
SINGAP TECH ENG
104,800
104,800
0
2.72%
$202.97K
SAFRAN SA
2,590
2,590
0
2.59%
-$57.69K
BAE SYSTEMS PLC
28,250
28,250
0
2.53%
$175.56K
DBS GROUP HLDGS
17,160
17,160
0
2.34%
$11.22K
SIEMENS AG-REG
3,100
3,100
0
2.31%
-$115.99K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
35,325
35,325
0
2.24%
-$173.09K
ALLIANZ SE (REGD)
1,685
1,685
0
2.18%
-$61.67K
LYNAS RARE EARTH
43,175
43,175
0
1.79%
$227.78K
AXA
11,750
11,750
0
1.65%
-$25.67K
SAMSUNG ELEC VTG GDR REGS
185
185
0
1.64%
$152.75K
D'IETEREN GROUP
2,800
2,800
0
1.59%
$12.01K
MUENCHENER RUE-R
800
800
0
1.55%
-$23.32K
LONDON STOCK EXCHANGE GRP PLC
4,200
4,200
0
1.52%
-$10.84K
MITSUBISHI HEAVY INDS LTD
18,000
18,000
0
1.51%
$53.31K
COCA-COLA EUROPA
5,400
5,400
0
1.50%
-$162
RECRUIT HOLDINGS
11,200
11,200
0
1.49%
-$144.59K
WASTE CONNECTIONS INC
2,750
2,750
0
1.37%
-$35.53K
ALIMENTATION COUCHE-TARD INC
7,400
7,400
0
1.28%
$15.30K
RIO TINTO PLC SPON ADR
4,400
4,400
0
1.26%
$58.34K
Terumo Corporation
30,300
30,300
0
1.25%
-$32.03K
SOC GENERALE SA
5,525
5,525
0
1.23%
-$42.78K
Ascendis Pharma A/S
1,690
1,690
0
1.18%
$26.18K
LONZA GROUP -REG
590
590
0
1.16%
-$22.09K
AIA Group Ltd
32,200
32,200
0
1.09%
$27.21K
KEYENCE CORP
1,000
1,000
0
1.09%
-$5.94K
NESTLE SA (REG)
3,600
3,600
0
1.08%
-$4.74K
DHL GROUP
6,550
6,550
0
1.06%
-$14.48K
ELIS SA
12,125
12,125
0
1.05%
-$2.33K
TAIWAN SEMIC MFG CO LTD SP ADR
1,000
1,000
0
1.03%
$34.06K
RELX PLC
9,750
9,750
0
0.99%
-$72.66K
MACQUARIE GROUP
2,225
2,225
0
0.97%
$14.35K
MAN GROUP PLC/JE
93,600
93,600
0
0.96%
$26.43K
Compass Group PLC
10,625
10,625
0
0.91%
-$42.12K
CRH PLC
2,800
2,800
0
0.90%
-$55.10K
ON HOLDING AG
8,625
8,625
0
0.90%
-$107.47K
RENTOKIL INITIAL
47,250
47,250
0
0.90%
$8.21K
INFINEON TECH
5,950
5,950
0
0.83%
$6.10K
PING AN-H
33,500
33,500
0
0.79%
-$22.84K
LINDE PLC
500
500
0
0.76%
$34.68K
SPOTIFY TECHNOLOGY SA
500
500
0
0.74%
-$47.90K
Dassault Systemes SE
11,700
11,700
0
0.72%
-$90.94K
TE CONNECTIVITY PLC
1,100
1,100
0
0.70%
-$20.34K
BHP Group Ltd. SPONSORED ADS
2,900
2,900
0
0.65%
$35.87K
STERIS PLC
825
825
0
0.56%
-$26.72K
YPSOMED HOLD-REG
510
510
0
0.55%
-$32.40K
COLLIERS-SUBORD
1,600
1,600
0
0.52%
-$64.19K
Hexagon Aktiebolag
16,200
16,200
0
0.48%
-$35.02K
ISHARES MSCI INDIA ETF MUTUAL FUND
3,200
3,200
0
0.46%
-$23.07K
ENN ENERGY
18,400
18,400
0
0.46%
-$13.78K
HON HAI PRECISION INDUSTRY CO LTD
11,750
11,750
0
0.43%
-$29.27K
WESTPAC BANKING CORPORATION
4,425
4,425
0
0.37%
$8.30K
BAIDU INC SPON ADR
1,075
1,075
0
0.37%
-$20.68K
HDFC BANK LTD SPON ADR
4,800
4,800
0
0.37%
-$55.97K
ATLASSIAN CORP PLC CLS A
1,425
1,425
0
0.30%
-$133.79K
GLOBANT SA
2,050
2,050
0
0.29%
-$39.48K
EURONET WORLDWIDE INC
1,375
1,375
0
0.28%
-$13.39K
ADYEN NV
84
84
0
0.26%
-$51.66K
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