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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
6,570
6,570
4.23%
$2.61M
CVS GROUP PLC COMMON STOCK GBP.002
0
39,705
39,705
0.96%
$591.29K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
6,570
0
-6,570
0.00%
-$2.72M
MITSUB GAS CHEM
17,840
0
-17,840
0.00%
-$323.18K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Bunzl Public Limited Company
20,230
47,245
27,015
2.30%
$852.18K
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1
524,320
648,860
124,540
1.77%
$139.74K
BREEDON GROUP PL
202,065
223,580
21,515
1.43%
-$16.12K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dreyfus Government Securities Cash Management
4,505,045
3,168,279
-1,336,765
5.14%
-$1.34M
JARDINE MATHESON
22,115
8,810
-13,305
1.03%
-$879.15K
▶
Unchanged
· 46 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NESTLE SA (REG)
28,420
28,420
0
4.50%
-$50.56K
Novartis AG (Registered)
16,072
16,072
0
3.98%
$231.43K
RUBIS SCA
58,430
58,430
0
3.83%
$160.19K
SAFRAN SA
6,495
6,495
0
3.44%
-$149.94K
CNH INDUSTRIAL NV
192,430
192,430
0
3.43%
$342.53K
KEMIRA OYJ
95,220
95,220
0
3.36%
-$120.23K
DHL GROUP
36,145
36,145
0
3.08%
-$84.64K
MEGACABLE-CPO
531,475
531,475
0
2.97%
$296.10K
UNITED OVERSEAS
55,229
55,229
0
2.56%
$69.82K
US BANCORP DEL
30,030
30,030
0
2.53%
-$40.54K
INABA DENKI SANG
90,630
90,630
0
2.45%
$34.92K
TRUIST FINL CORP
30,645
30,645
0
2.29%
-$99.29K
ZURICH INSURANCE
1,947
1,947
0
2.22%
-$109.55K
INCHCAPE PLC
133,180
133,180
0
2.14%
-$60.36K
HEINEKEN HLDG
18,400
18,400
0
2.12%
-$43.13K
COMPUTACENTER PL
32,215
32,215
0
2.09%
$16.88K
AALBERTS NV COMMON STOCK
36,370
36,370
0
2.05%
$64.07K
DIAGEO PLC
68,020
68,020
0
2.04%
-$206.75K
DBS GROUP HLDGS
27,889
27,889
0
2.01%
$14.53K
TRELLEBORG AB SER B
31,750
31,750
0
1.91%
-$172.47K
BAE SYSTEMS PLC
40,276
40,276
0
1.91%
$247.93K
SUBARU CORP
64,635
64,635
0
1.69%
-$361.11K
ADEKA CORP
42,370
42,370
0
1.60%
-$60.00K
UNI-PRESIDENT CH
976,845
976,845
0
1.59%
-$39.86K
SODEXO SA COMMON STOCK
18,195
18,195
0
1.51%
-$2.79K
KBC GROUP
7,175
7,175
0
1.42%
-$62.08K
TELEPERFORMANCE SE
14,570
14,570
0
1.38%
-$204.72K
HAITIAN INTL
308,710
308,710
0
1.30%
-$76.65K
HANG LUNG GROUP
407,000
407,000
0
1.26%
-$18.68K
PETS AT HOME
315,729
315,729
0
1.24%
-$78.85K
LG CORP
13,365
13,365
0
1.23%
$6.99K
TRANSCOSMOS INC
30,400
30,400
0
1.21%
-$3.91K
MUENCHENER RUE-R
1,154
1,154
0
1.18%
-$35.46K
ISUZU MOTORS
49,105
49,105
0
1.14%
-$58.81K
COCA COLA FEMSA S A B SPON ADR REP L
6,845
6,845
0
1.08%
$19.44K
ARKEMA SA
8,826
8,826
0
0.98%
$63.49K
KURARAY CO LTD
56,600
56,600
0
0.97%
$22.23K
BANK OF AMERICA CORPORATION
11,200
11,200
0
0.89%
-$70.00K
SHOEI CO LTD
49,970
49,970
0
0.85%
-$42.48K
WHITBREAD PLC COMMON STOCK
15,920
15,920
0
0.79%
-$58.38K
GRAFTON GRP(1 ORD/1 C/17 A)
40,695
40,695
0
0.79%
-$27.37K
SOPRA STERIA GRO
3,235
3,235
0
0.73%
-$135.81K
AUTOLIV INC
3,000
3,000
0
0.51%
-$40.62K
LX HOLDINGS CORP
53,223
53,223
0
0.46%
-$15.41K
STHREE PLC
120,610
120,610
0
0.38%
-$72.87K
Enterprise Products Partners LP
900
900
0
0.06%
$5.20K
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