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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
12,870
12,870
3.40%
$5.11M
AUTOTRADER GROUP
0
249,415
249,415
1.03%
$1.56M
SYSMEX CORPORATION
0
161,875
161,875
0.94%
$1.41M
Bunzl Public Limited Company
0
29,190
29,190
0.58%
$875.52K
SPRINGER NATURE
0
22,185
22,185
0.31%
$469.01K
VETROPACK HOLDIN
0
15,528
15,528
0.30%
$444.76K
SHOFU INC
0
35,805
35,805
0.26%
$383.25K
NIHON NOHYAKU
0
300
300
0.00%
$1.92K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
13,870
0
-13,870
0.00%
-$5.75M
KANADEVIA CORP
199,525
0
-199,525
0.00%
-$1.21M
TAKARA HOLDINGS
117,505
0
-117,505
0.00%
-$1.20M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUSO CHEMICAL CO
50,620
86,403
35,783
1.02%
-$519.02K
Dreyfus Government Securities Cash Management
879,270
1,102,919
223,649
0.73%
$223.65K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NESTLE SA (REG)
45,630
41,630
-4,000
2.70%
-$471.61K
SAMSUNG ELECTRONICS CO LTD
50,880
30,630
-20,250
2.38%
-$652.32K
Novartis AG (Registered)
23,638
21,938
-1,700
2.23%
$80.72K
LG CORP
52,728
41,728
-11,000
1.57%
-$594.39K
BAE SYSTEMS PLC
95,452
60,877
-34,575
1.18%
-$422.35K
DIAGEO PLC
124,793
70,793
-54,000
0.87%
-$1.38M
E-L FINANCIAL CORP LTD COMMON STOCK
127,540
107,540
-20,000
0.81%
-$293.98K
▶
Unchanged
· 53 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CNH INDUSTRIAL NV
573,095
573,095
0
4.19%
$1.02M
KEMIRA OYJ
262,373
262,373
0
3.79%
-$331.28K
WINPAK LTD
154,890
154,890
0
3.33%
-$30.75K
RUBIS SCA
123,575
123,575
0
3.32%
$338.79K
UNITED OVERSEAS
173,282
173,282
0
3.29%
$219.06K
DHL GROUP
85,164
85,164
0
2.98%
-$199.42K
TOTALENERGIES SE
46,997
46,997
0
2.86%
$1.23M
IONIS PHARMACEUTICALS INC
50,402
50,402
0
2.52%
-$202.62K
INABA DENKI SANG
223,260
223,260
0
2.47%
$86.02K
SAFRAN SA
10,891
10,891
0
2.36%
-$251.42K
LASSONDE INDUSTRIES INC COMMON STOCK
21,490
21,490
0
2.33%
$62.11K
Prudential Public Limited Company
247,308
247,308
0
2.28%
-$381.46K
CVS GROUP PLC COMMON STOCK GBP.002
201,529
201,529
0
2.00%
-$479.33K
HEINEKEN HLDG
41,905
41,905
0
1.98%
-$98.23K
BERKELEY GROUP
57,730
57,730
0
1.75%
-$396.69K
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1
1,504,280
1,504,280
0
1.68%
-$200.30K
TRELLEBORG AB SER B
66,474
66,474
0
1.64%
-$361.10K
ADEKA CORP
103,690
103,690
0
1.61%
-$146.85K
SODEXO SA COMMON STOCK
46,105
46,105
0
1.57%
-$7.08K
SUBARU CORP
142,920
142,920
0
1.53%
-$798.49K
NIPPON SANSO HOL
59,015
59,015
0
1.39%
$330.00K
FAGRON
79,510
79,510
0
1.32%
$2.09K
INCHCAPE PLC
197,085
197,085
0
1.30%
-$89.32K
SOL SPA
28,467
28,467
0
1.29%
$295.35K
TAIKISHA LTD
88,120
88,120
0
1.24%
$17.04K
Embotelladora Andina SA
502,717
502,717
0
1.22%
-$176.01K
VERTU MOTORS PLC COMMON STOCK GBP.1
2,363,589
2,363,589
0
1.20%
-$179.12K
ARKEMA SA
26,270
26,270
0
1.20%
$188.97K
AZELIS GROUP NV
174,634
174,634
0
1.18%
-$142.46K
HANA FINANCIAL G
24,303
24,303
0
1.18%
$184.09K
COMPUTACENTER PL
40,702
40,702
0
1.08%
$21.32K
GRAFTON GRP(1 ORD/1 C/17 A)
129,854
129,854
0
1.03%
-$87.32K
COCA COLA FEMSA S A B SPON ADR REP L
15,652
15,652
0
1.02%
$44.45K
BREEDON GROUP PL
371,955
371,955
0
0.97%
-$185.30K
PETS AT HOME
587,870
587,870
0
0.94%
-$146.82K
KOITO MANUFACTURING CO LTD COMMON STOCK
89,190
89,190
0
0.94%
$91.12K
SANTEC HOLDINGS
12,555
12,555
0
0.92%
$653.16K
AUTOLIV INC
13,060
13,060
0
0.91%
-$176.83K
NIFCO INC
48,080
48,080
0
0.91%
-$125.70K
WULIANGYE YIBI-A
89,370
89,370
0
0.89%
-$12.79K
AALBERTS NV COMMON STOCK
37,313
37,313
0
0.86%
$65.73K
RHEINMETALL AG
758
758
0
0.85%
-$115.11K
NAKANISHI INC
71,300
71,300
0
0.82%
$333.99K
TRANSCOSMOS INC
49,005
49,005
0
0.80%
-$6.31K
ALLIANCE GLOBAL
6,997,100
6,997,100
0
0.69%
$60.25K
MEGACABLE-CPO
279,830
279,830
0
0.64%
$155.90K
KURARAY CO LTD
89,625
89,625
0
0.63%
$35.20K
OKAMOTO INDS INC
24,910
24,910
0
0.63%
$72.35K
ALTEN
15,005
15,005
0
0.62%
-$349.38K
FUKUDA DENSHI
12,000
12,000
0
0.49%
$159.69K
KSB SE-PFD
648
648
0
0.46%
-$40.70K
SHOEI CO LTD
43,165
43,165
0
0.30%
-$36.69K
DENTIUM CO LTD
11,120
11,120
0
0.25%
$15.09K
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