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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORDEA BANK ABP | 0 | 87,940 | 87,940 | 1.24% | $1.12M |
| JULIUS BAER GROU | 0 | 13,508 | 13,508 | 1.04% | $936.27K |
| FINECOBANK SPA | 0 | 41,100 | 41,100 | 0.90% | $813.23K |
| SHIN-ETSU CHEM | 0 | 24,300 | 24,300 | 0.77% | $695.49K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 0 | 11,790 | 11,790 | 0.12% | $112.08K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2,029,982 | 0 | -2,029,982 | 0.00% | -$2.03M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 70,887 | 0 | -70,887 | 0.00% | -$1.53M |
| NOKIAN RENKAAT | 108,012 | 0 | -108,012 | 0.00% | -$821.50K |
| JUNGHEINRICH-PFD | 29,100 | 0 | -29,100 | 0.00% | -$777.23K |
| SAPUTO INC | 14,500 | 0 | -14,500 | 0.00% | -$251.95K |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 80,120 | 0 | -80,120 | 0.00% | -$199.32K |
| American Beverage Co Ambev | 98,000 | 0 | -98,000 | 0.00% | -$181.30K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA Group Ltd | 380,638 | 383,638 | 3,000 | 3.22% | $145.76K |
| SAMSUNG ELEC VTG GDR REGS | 1,274 | 1,382 | 108 | 1.51% | $201.81K |
| DAIKIN INDS | 11,800 | 12,400 | 600 | 1.49% | -$28.77K |
| BERKELEY GROUP | 28,353 | 28,453 | 100 | 1.47% | -$61.61K |
| PERNOD RICARD SA | 3,077 | 11,296 | 8,219 | 1.23% | $767.53K |
| XINYI GLASS | 953,807 | 1,020,807 | 67,000 | 1.12% | $41.25K |
| UPL Ltd. INR2 | 105,640 | 108,110 | 2,470 | 0.89% | $184.69K |
| UNITED STATES DOLLAR | 4 | 8 | 4 | 0.01% | $4.76K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 11,270 | 10,210 | -1,060 | 3.72% | $204.51K |
| UNITED OVERSEAS | 121,030 | 109,630 | -11,400 | 3.42% | -$131.04K |
| Smith & Nephew PLC | 208,287 | 195,128 | -13,159 | 3.04% | $155.74K |
| HSBC HOLDINGS PL | 242,003 | 219,203 | -22,800 | 2.74% | $115.07K |
| SANDOZ GROUP AG | 64,444 | 58,374 | -6,070 | 2.71% | -$197.80K |
| RYANAIR HOLDINGS PLC SPON ADR | 57,997 | 52,497 | -5,500 | 2.46% | -$303.79K |
| TOTALENERGIES SE | 35,686 | 32,326 | -3,360 | 2.30% | $108.58K |
| Copa Holdings SA NPV CLASS 'A' | 23,460 | 22,260 | -1,200 | 2.28% | -$3.51K |
| NIHON KOHDEN | 157,570 | 144,370 | -13,200 | 2.16% | -$193.18K |
| JARDINE MATHESON | 47,200 | 45,200 | -2,000 | 2.11% | -$24.86K |
| NITTO DENKO CORP | 113,030 | 102,430 | -10,600 | 2.10% | $8.35K |
| MAKITA CORP | 61,600 | 55,800 | -5,800 | 2.05% | -$20.99K |
| IMI PLC ORD | 77,720 | 70,400 | -7,320 | 1.92% | -$42.06K |
| BASF SE COMMON STOCK | 37,850 | 34,290 | -3,560 | 1.90% | $57.98K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 9,895 | 8,965 | -930 | 1.88% | $93.29K |
| SEMBCORP INDUS | 392,600 | 355,600 | -37,000 | 1.84% | $74.91K |
| KERING | 8,596 | 7,959 | -637 | 1.83% | -$466.58K |
| HENKEL AG & CO K | 25,269 | 22,889 | -2,380 | 1.82% | -$298.91K |
| CAE INC | 71,900 | 65,100 | -6,800 | 1.77% | -$224.44K |
| DENSO CORP | 133,700 | 128,400 | -5,300 | 1.77% | -$247.69K |
| TENCENT HOLDINGS LTD | 27,505 | 24,905 | -2,600 | 1.76% | $115.04K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 34,730 | 31,460 | -3,270 | 1.73% | -$16.88K |
| OMRON CORP | 60,818 | 55,118 | -5,700 | 1.73% | -$489.18K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,540 | 2,407 | -133 | 1.65% | -$182.37K |
| KUBOTA CORP | 129,200 | 120,100 | -9,100 | 1.65% | -$9.92K |
| WEIR GROUP PLC | 53,400 | 48,370 | -5,030 | 1.62% | -$513 |
| FUCHS SE (Preference) | 33,364 | 30,224 | -3,140 | 1.61% | $13.58K |
| ASSA ABLOY AB SER B | 53,205 | 48,195 | -5,010 | 1.60% | -$125.72K |
| HDFC BANK LTD | 71,726 | 64,966 | -6,760 | 1.53% | -$100.44K |
| VOPAK | 33,080 | 31,140 | -1,940 | 1.50% | -$104.30K |
| MISUMI GROUP INC | 87,700 | 79,400 | -8,300 | 1.47% | -$24.26K |
| Novartis AG (Registered) | 22,170 | 11,736 | -10,434 | 1.44% | -$858.07K |
| TSMC | 51,000 | 46,000 | -5,000 | 1.43% | -$376.79K |
| VENTURE CORP LTD | 145,500 | 131,800 | -13,700 | 1.34% | -$194.20K |
| NORTH WEST CO IN | 37,369 | 33,869 | -3,500 | 1.33% | -$79.91K |
| BREMBO SPA | 153,838 | 139,348 | -14,490 | 1.32% | -$256.42K |
| Croda International Public Limited Company | 32,866 | 29,766 | -3,100 | 1.25% | -$263.32K |
| BAKKAFROST P/F | 24,084 | 21,814 | -2,270 | 1.14% | -$318.85K |
| SERIA CO LTD | 63,600 | 61,600 | -2,000 | 1.14% | -$115.61K |
| TRAVIS PERKINS PLC COMMON STOCK | 134,955 | 122,245 | -12,710 | 0.97% | -$360.76K |
| TOYOTA MOTOR CORP | 53,000 | 48,000 | -5,000 | 0.94% | -$184.99K |
| Common Stock | 11,246 | 10,186 | -1,060 | 0.91% | -$98.96K |
| RS GROUP PLC | 123,923 | 112,253 | -11,670 | 0.90% | -$241.05K |
| SAP SE | 6,140 | 2,930 | -3,210 | 0.87% | -$725.47K |
| Adani Ports & Special Economic Zone Ltd | 62,473 | 56,593 | -5,880 | 0.86% | -$119.09K |
| VISCOFAN SA COMMON STOCK | 12,317 | 11,157 | -1,160 | 0.85% | -$7.89K |
| RENISHAW PLC ORD | 24,775 | 22,445 | -2,330 | 0.82% | -$311.54K |
| AIN HOLDINGS INC | 21,500 | 19,500 | -2,000 | 0.73% | $67.20K |
| BABA-W | 57,400 | 38,600 | -18,800 | 0.71% | $29.89K |
| Techtronic Industries Company Limited | 55,000 | 50,000 | -5,000 | 0.66% | -$126.44K |
| SBM OFFSHORE NV | 43,212 | 25,782 | -17,430 | 0.61% | -$210.06K |
| ODONTOPREV | 293,000 | 274,800 | -18,200 | 0.55% | -$15.13K |
| FUCHS PETROLUB S | 12,700 | 12,387 | -313 | 0.50% | $33.57K |
No positions in this category.
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