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
ROCHE HOLDING AG
0
434,520
434,520
1.71%
$173.41M
JAPAN POST BANK
0
10,185,800
10,185,800
1.64%
$166.13M
NORSK HYDRO ASA
0
14,953,722
14,953,722
1.57%
$159.38M
KONINKLIJKE AHOL
0
3,382,376
3,382,376
1.55%
$157.51M
DANSKE BANK A/S
0
2,153,335
2,153,335
1.04%
$106.12M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
0
10,324,500
10,324,500
1.01%
$103.09M
ASML Holding NV
0
73,790
73,790
0.97%
$98.12M
HYBE CO LTD
0
436,053
436,053
0.87%
$88.40M
ANGLO AMER PLC
0
1,811,180
1,811,180
0.77%
$77.76M
DELTA ELEC
0
1,414,000
1,414,000
0.63%
$63.76M
Novartis AG (Registered)
0
331,260
331,260
0.50%
$50.85M
RHEINMETALL AG
0
29,420
29,420
0.49%
$49.63M
STANDARD CHARTER
0
2,360,329
2,360,329
0.48%
$49.19M
WEIR GROUP PLC
0
1,118,000
1,118,000
0.41%
$41.93M
NOVO NORDISK-B
0
541,119
541,119
0.19%
$19.80M
ZURICH INSURANCE GROUP AG
0
5
5
0.01%
$1.11M
RRP NEW ZEALAND GOVERNMENT OF
0
2
2
0.00%
$149.16K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
501,700
0
-501,700
0.00%
-$207.19M
SUMITOMO MITSUI FINL GROUP INC
4,161,600
0
-4,161,600
0.00%
-$133.84M
THE BOOKING HOLDINGS INC
20,900
0
-20,900
0.00%
-$111.93M
KB FINANCIAL GRO
1,114,260
0
-1,114,260
0.00%
-$95.92M
LIG NEX1 CO LTD
322,520
0
-322,520
0.00%
-$93.97M
SONY GROUP CORP
3,597,500
0
-3,597,500
0.00%
-$92.28M
PDD HOLDINGS INC ADR
786,240
0
-786,240
0.00%
-$89.15M
SOFTBANK GROUP CORP
3,060,400
0
-3,060,400
0.00%
-$85.85M
NETEASE INC
3,093,800
0
-3,093,800
0.00%
-$85.16M
KONAMI GROUP COR
365,300
0
-365,300
0.00%
-$49.61M
LVMH MOET HENNESSY LOUIS VUITTON SE
62,020
0
-62,020
0.00%
-$46.75M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
804,501
0
-804,501
0.00%
-$42.30M
EDP SA
9,071,540
0
-9,071,540
0.00%
-$41.78M
TRI-PARTY FICC BNY/XISS/FICC
1
0
-1
0.00%
$478.07K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
12,365,000
12,560,000
195,000
7.15%
$118.57M
SHELL PLC
5,111,660
7,996,228
2,884,568
3.65%
$181.97M
NN GROUP
2,940,620
3,634,420
693,800
2.79%
$56.98M
PRYSMIAN SPA
2,362,250
2,399,470
37,220
2.79%
$47.70M
BAE SYSTEMS PLC
8,505,400
8,639,410
134,010
2.49%
$57.54M
EUROBANK SA
44,275,880
44,973,450
697,570
1.77%
$2.06M
MITSUBISHI UFJ F
2,898,700
10,000,300
7,101,600
1.67%
$123.34M
HANA FINANCIAL G
2,114,480
2,147,790
33,310
1.54%
$18.60M
SMC CORP
389,800
395,300
5,500
1.53%
$20.60M
ABB Ltd. (Registered)
1,863,730
1,893,090
29,360
1.52%
$16.53M
AIB GROUP PLC
14,191,220
14,414,800
223,580
1.51%
$2.17M
ABN AMRO BANK-CV
4,462,590
4,532,890
70,300
1.41%
-$12.22M
TESCO PLC
22,342,140
22,694,140
352,000
1.40%
$9.77M
TENCENT HOLDINGS LTD
1,831,600
2,156,700
325,100
1.34%
-$4.54M
AIA Group Ltd
11,885,400
12,072,600
187,200
1.32%
$11.81M
MITSUB ELEC CORP
1,548,000
4,069,700
2,521,700
1.31%
$87.97M
SAFRAN SA
376,530
382,470
5,940
1.23%
-$6.00M
GENMAB AS
451,050
458,160
7,110
1.21%
-$16.43M
TIM SA
22,709,800
23,067,600
357,800
1.20%
$34.15M
INDITEX SA
2,012,930
2,044,650
31,720
1.17%
-$13.77M
STANTEC INC
1,297,430
1,315,670
18,240
1.12%
-$8.69M
RESONA HOLDINGS
9,792,900
9,947,200
154,300
1.12%
$20.27M
LOBLAW COS LTD
2,444,880
2,483,400
38,520
1.11%
$2.69M
MITSUI FUDOSAN
10,450,500
10,615,100
164,600
1.11%
-$5.60M
RELX PLC
2,312,590
3,375,200
1,062,610
1.09%
$17.41M
3I GROUP PLC
3,163,270
3,213,110
49,840
1.03%
-$33.99M
VINCI SA
657,923
672,023
14,100
0.99%
$8.31M
MITSUBISHI HEAVY INDS LTD
3,594,800
3,651,400
56,600
0.99%
$12.57M
CCB-H
89,926,000
91,883,000
1,957,000
0.98%
$10.15M
TAKEDA PHARMACEU
2,574,000
2,629,700
55,700
0.95%
$16.88M
SAAB AB-B
1,436,552
1,459,182
22,630
0.94%
$12.15M
MUTHOOT FINANCE
2,725,336
2,768,275
42,939
0.92%
-$21.69M
ELITE MATERIAL
1,060,000
1,083,000
23,000
0.91%
$36.89M
RYANAIR HLDGS
3,148,910
3,222,090
73,180
0.89%
-$17.86M
HONDA MOTOR CO
10,925,800
11,172,700
246,900
0.89%
-$16.81M
ENEL SPA
7,668,000
7,859,380
191,380
0.85%
$6.20M
COMPUTERSHARE LT
4,221,490
4,325,610
104,120
0.84%
-$10.36M
SINGAPORE EXCH
3,782,200
5,370,600
1,588,400
0.81%
$32.14M
HON PRECISION INC COMMON STOCK
706,998
722,998
16,000
0.79%
$2.92M
SABESP
2,551,874
2,555,985
4,111
0.77%
$16.65M
ResMed, Inc.
3,345,800
3,435,000
89,200
0.76%
-$3.18M
ANTA SPORTS PROD
4,412,800
7,591,200
3,178,400
0.73%
$28.38M
TOHO CO LTD
1,326,200
6,631,000
5,304,800
0.69%
$2.09M
HYOSUNG CORP
299,660
507,210
207,550
0.44%
$20.66M
PURCHASED UYU / SOLD USD
18
23
5
0.25%
$25.33M
US DOLLARS
9
13
4
0.06%
$15.17M
USD P ZAR C @16.70000 EO
9
12
3
0.02%
-$15.28M
ZSCALER INC
12
15
3
0.02%
-$2.91M
USD P IDR C @16250.00 EO
5
13
8
0.02%
$1.08M
ZURN ELKAY WATER SOLUTIONS CORP
9
14
5
-0.02%
-$14.56M
ZSCALER INC
7
10
3
-0.02%
-$3.53M
ZOETIS INC CFD
16
23
7
-0.04%
-$3.71M
ZOOM COMMUNICATIONS INC CLASS A
20
28
8
-0.20%
-$21.15M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
3,106,510
2,686,460
-420,050
3.09%
$53.84M
SK HYNIX INC
546,580
413,100
-133,480
2.31%
-$13.16M
ENDEAVOUR MINING
3,768,510
3,498,250
-270,260
2.06%
$15.69M
ENEOS HOLDINGS I
26,560,900
21,146,100
-5,414,800
1.88%
$2.61M
BBVA
11,065,340
7,239,670
-3,825,670
1.54%
-$103.19M
BARCLAYS PLC
34,729,330
29,617,570
-5,111,760
1.53%
-$67.30M
ERSTE GROUP BANK
1,777,559
1,431,239
-346,320
1.52%
-$58.54M
ASTRAZENECA PLC
828,570
786,400
-42,170
1.51%
$438.04K
Fresenius SE & Company KGaA
2,853,409
2,511,079
-342,330
1.28%
-$33.16M
LUNDIN MINING CORP
8,055,850
5,192,260
-2,863,590
1.27%
-$43.66M
ICBC-H
159,949,000
124,517,000
-35,432,000
1.08%
-$19.68M
AB Fixed Income Shares, Inc. - Government Money Market Portfolio