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
330,276
330,276
3.25%
$131.16M
U.S. Treasury Bills
0
50,000,000
50,000,000
1.24%
$49.96M
RBB Fund Trust TWEEDY BROWNE INTL INSIDER + VALUE ETF
0
3,669,670
3,669,670
1.05%
$42.13M
AUTOTRADER GROUP
0
6,283,290
6,283,290
0.97%
$39.18M
Bunzl Public Limited Company
0
765,834
765,834
0.57%
$22.97M
SPRINGER NATURE
0
572,760
572,760
0.30%
$12.11M
IMCD NV
0
29,000
29,000
0.08%
$3.03M
SHOFU INC
0
219,835
219,835
0.06%
$2.35M
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
369,451
0
-369,451
0.00%
-$153.05M
U.S. Treasury Bills
50,000,000
0
-50,000,000
0.00%
-$49.97M
WULIANGYE YIBI-A
2,768,830
0
-2,768,830
0.00%
-$41.98M
NITERRA CO LTD
820,800
0
-820,800
0.00%
-$36.08M
SOPRA STERIA GRO
149,932
0
-149,932
0.00%
-$27.22M
TELEPERFORMANCE SE
306,000
0
-306,000
0.00%
-$22.22M
HOWDEN JOINERY G
1,640,676
0
-1,640,676
0.00%
-$18.37M
USD/MXN FORWARD
15
0
-15
0.00%
-$10.59M
ZAR/USD FORWARD
6
0
-6
0.00%
$362.41K
USD/TWD FORWARD
1
0
-1
0.00%
$4.74M
USD/JPY FORWARD
5
0
-5
0.00%
$7.05M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREYFUS-TR SE-IN
122,688,027
200,830,913
78,142,886
4.98%
$78.14M
USD/SGD FORWARD
69
76
7
1.90%
$83.23M
FUSO CHEMICAL CO
1,046,175
2,310,582
1,264,407
1.02%
-$1.38M
SYSMEX CORPORATION
802,165
2,892,795
2,090,630
0.62%
$17.27M
VETROPACK HOLDIN
137,046
282,247
145,201
0.20%
$4.28M
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IONIS PHARMACEUTICALS INC
1,941,377
1,743,125
-198,252
3.25%
-$22.69M
TOTALENERGIES SE
1,924,062
1,369,597
-554,465
3.11%
-$320.88K
SAMSUNG ELECTRONICS CO LTD
1,311,490
793,715
-517,775
2.30%
-$16.32M
RUBIS SCA
2,392,742
2,292,291
-100,451
2.30%
$2.50M
Prudential Public Limited Company
7,667,170
6,670,900
-996,270
2.29%
-$25.63M
COCA COLA FEMSA S A B SPON ADR REP L
900,459
889,229
-11,230
2.15%
$1.46M
DIAGEO PLC
4,226,159
3,643,259
-582,900
1.67%
-$23.65M
INCHCAPE PLC
5,273,360
5,083,505
-189,855
1.25%
-$4.27M
BAE SYSTEMS PLC
2,872,758
1,573,868
-1,298,890
1.14%
-$20.26M
NATL BK CANADA
424,935
348,210
-76,725
1.11%
-$8.59M
Embotelladora Andina SA
11,044,000
11,043,674
-326
1.00%
-$3.87M
LG CORP
998,776
697,275
-301,501
0.98%
-$16.53M
SODEXO SA COMMON STOCK
1,088,479
657,000
-431,479
0.83%
-$22.25M
AUTOLIV INC
306,021
290,251
-15,770
0.76%
-$5.80M
KURARAY CO LTD
3,363,180
2,029,080
-1,334,100
0.53%
-$12.71M
ALTEN
480,339
271,339
-209,000
0.42%
-$24.10M
KANADEVIA CORP
2,751,105
1,771,252
-979,853
0.29%
-$5.10M
AZELIS GROUP NV
3,551,800
750,000
-2,801,800
0.19%
-$31.38M
SHANGHAI MECHA-B
6,463,000
4,665,400
-1,797,600
0.15%
-$4.14M
TAKARA HOLDINGS
1,317,955
353,354
-964,601
0.09%
-$10.05M
▶
Unchanged
· 53 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CNH INDUSTRIAL NV
12,634,951
12,634,951
0
3.45%
$22.49M
DHL GROUP
2,644,654
2,644,654
0
3.45%
-$6.19M
HEINEKEN HLDG
1,917,912
1,917,912
0
3.38%
-$4.50M
SOL SPA
1,986,401
1,986,401
0
3.34%
$20.61M
UNITED OVERSEAS
4,698,381
4,698,381
0
3.33%
$5.94M
Novartis AG (Registered)
859,726
859,726
0
3.26%
$12.38M
NESTLE SA (REG)
1,279,479
1,279,479
0
3.10%
-$2.28M
SAFRAN SA
315,965
315,965
0
2.56%
-$7.29M
TRELLEBORG AB SER B
2,184,684
2,184,684
0
2.01%
-$11.87M
HANA FINANCIAL G
1,017,582
1,017,582
0
1.84%
$7.71M
COMPUTACENTER PL
1,665,825
1,665,825
0
1.65%
$872.76K
KEMIRA OYJ
2,919,753
2,919,753
0
1.57%
-$3.69M
TX GROUP AG
377,500
377,500
0
1.55%
-$15.94M
WINPAK LTD
1,926,869
1,926,869
0
1.55%
-$382.59K
CVS GROUP PLC COMMON STOCK GBP.002
4,180,528
4,180,528
0
1.54%
-$9.94M
Fresenius SE & Company KGaA
1,084,451
1,084,451
0
1.39%
-$6.28M
NIPPON SANSO HOL
1,357,200
1,357,200
0
1.19%
$7.59M
KSB SE & CO KGAA COMMON STOCK
42,354
42,354
0
1.17%
-$805.00K
LASSONDE INDUSTRIES INC COMMON STOCK
251,390
251,390
0
1.02%
$726.61K
AALBERTS NV COMMON STOCK
1,170,235
1,170,235
0
1.01%
$2.06M
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1
23,996,321
23,996,321
0
1.00%
-$3.20M
SUBARU CORP
2,450,385
2,450,385
0
0.98%
-$13.69M
PHOENIX MECANO AG - REG COMMON STOCK
63,203
63,203
0
0.82%
-$2.68M
GRAFTON GRP(1 ORD/1 C/17 A)
2,704,933
2,704,933
0
0.80%
-$1.82M
RHEINMETALL AG
18,683
18,683
0
0.78%
-$2.84M
MEGACABLE-CPO
9,067,593
9,067,593
0
0.77%
$5.05M
KOITO MANUFACTURING CO LTD COMMON STOCK
1,958,145
1,958,145
0
0.77%
$2.00M
PETS AT HOME
12,591,767
12,591,767
0
0.75%
-$3.14M
ADEKA CORP
1,218,825
1,218,825
0
0.70%
-$1.73M
NAKANISHI INC
1,586,635
1,586,635
0
0.68%
$7.43M
BREEDON GROUP PL
6,757,986
6,757,986
0
0.66%
-$3.37M
NIFCO INC
902,365
902,365
0
0.63%
-$2.36M
FAGRON
926,488
926,488
0
0.58%
$24.32K
HAITIAN INTL
8,383,895
8,383,895
0
0.54%
-$2.08M
BERKELEY GROUP
473,985
473,985
0
0.54%
-$3.26M
HOSOKAWA MICRON
481,855
481,855
0
0.44%
$511.65K
UNI-PRESIDENT CH
15,974,780
15,974,780
0
0.40%
-$651.88K
HANG LUNG GROUP
7,965,154
7,965,154
0
0.38%
-$365.65K
TRANSCOSMOS INC
588,565
588,565
0
0.36%
-$75.78K
TAIKISHA LTD
657,770
657,770
0
0.35%
$127.16K
VERTU MOTORS PLC COMMON STOCK GBP.1
16,292,379
16,292,379
0
0.31%
-$1.23M
SHOEI CO LTD
910,290
910,290
0
0.24%
-$773.85K
DENTIUM CO LTD
276,537
276,537
0
0.23%
$375.24K
COLTENE HOLDING AG
142,761
142,761
0
0.21%
-$1.23M
BINGGRAE CO LTD
132,322
132,322
0
0.16%
-$575.29K
OKAMOTO INDS INC
104,825
104,825
0
0.10%
$304.45K
YAMABIKO
164,305
164,305
0
0.09%
$606.47K
ALLIANCE GLOBAL
22,609,020
22,609,020
0
0.08%
$194.67K
NIPPON KANZAI HO
164,400
164,400
0
0.07%
$66.32K
Adris Grupa DD
30,000
30,000
0
0.07%
-$89.68K
PHILIP MORRIS CR
2,800
2,800
0
0.06%
-$49.01K
LX HOLDINGS CORP
326,749
326,749
0
0.04%
-$94.59K
SANTEC HOLDINGS
5,545
5,545
0
0.02%
$288.47K
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