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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
35,498
35,498
3.08%
$14.17M
TENCENT HOLDINGS LTD
0
154,300
154,300
2.11%
$9.73M
SIEMENS AG-REG
0
32,179
32,179
1.70%
$7.84M
SAP SE
0
45,643
45,643
1.70%
$7.81M
MERCADOLIBRE INC
0
4,374
4,374
1.64%
$7.56M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
121,800
121,800
1.57%
$7.21M
MAKEMYTRIP LTD
0
117,297
117,297
0.95%
$4.37M
AIA Group Ltd
0
331,800
331,800
0.80%
$3.69M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
0
151,834
151,834
0.31%
$1.41M
▶
Exited
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
35,211
0
-35,211
0.00%
-$14.54M
AXA
284,418
0
-284,418
0.00%
-$13.69M
MAREX GROUP PLC
277,766
0
-277,766
0.00%
-$10.66M
INTERNET INITIAT
585,900
0
-585,900
0.00%
-$10.36M
CTS Eventim AG & Company KGaA
62,536
0
-62,536
0.00%
-$5.72M
B3 SA
2,147,264
0
-2,147,264
0.00%
-$5.47M
Bunzl Public Limited Company
177,764
0
-177,764
0.00%
-$4.97M
PFISTERER HOLDING SE COMMON STOCK
30,916
0
-30,916
0.00%
-$2.77M
ESSILORLUXOTTICA
8,252
0
-8,252
0.00%
-$2.62M
TEKSCEND PHOTOMASK CORP
120,000
0
-120,000
0.00%
-$2.32M
AMER SPORTS INC
40,253
0
-40,253
0.00%
-$1.50M
BARRATT REDROW P
249,056
0
-249,056
0.00%
-$1.28M
LONZA GROUP -REG
1,836
0
-1,836
0.00%
-$1.24M
WASTE CONNECTIONS INC
4,337
0
-4,337
0.00%
-$760.54K
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ING GROEP NV
477,716
513,380
35,664
2.89%
-$153.86K
TAIWAN SEMIC MFG CO LTD SP ADR
18,031
38,921
20,890
2.86%
$7.67M
HITACHI LTD
355,400
430,800
75,400
2.75%
$1.49M
BABA-W
648,800
670,400
21,600
2.28%
-$1.40M
KEYENCE CORP
24,600
27,887
3,287
2.16%
$1.03M
SONY GROUP CORP
458,817
464,617
5,800
2.10%
-$2.09M
KANZHUN LTD CL A ADR
363,714
442,103
78,389
1.29%
-$1.49M
EXPERIAN PLC COMMON STOCK USD.1
139,760
169,116
29,356
1.27%
-$485.06K
BANK CENTRAL ASI
10,413,200
15,030,300
4,617,100
1.26%
$777.42K
DSV PANALPINA A S
11,322
21,805
10,483
1.14%
$2.41M
HOLCIM LTD
52,815
56,860
4,045
1.02%
-$441.40K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BNP PARIBAS
190,641
177,340
-13,301
3.67%
-$1.21M
Thornburg Capital Management Fund
1,666,224
1,654,060
-12,163
3.59%
-$121.63K
ENDESA
410,831
375,855
-34,976
3.41%
$885.88K
ENEL SPA
1,417,734
1,334,116
-83,618
3.17%
-$154.99K
L'OREAL SA ORD
33,654
29,976
-3,678
2.66%
-$2.26M
JAPAN EXCHANGE G
818,700
800,400
-18,300
2.03%
$608.61K
CANADIAN PACIFIC KANSAS CITY LTD
193,409
117,293
-76,116
2.00%
-$5.01M
ASML Holding NV
5,362
3,945
-1,417
1.14%
-$560.24K
ELIS SA
470,667
166,494
-304,173
1.02%
-$8.70M
Compass Group PLC
228,917
165,007
-63,910
1.00%
-$2.69M
RECRUIT HOLDINGS
198,000
55,500
-142,500
0.53%
-$8.71M
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IBERDROLA SA
696,748
696,748
0
3.47%
$831.98K
MITSUBISHI UFJ F
928,877
928,877
0
3.42%
$987.26K
LINDE PLC
31,300
31,300
0
3.39%
$2.28M
ASTRAZENECA PLC
79,658
79,658
0
3.38%
$769.30K
MITSUB ELEC CORP
456,100
456,100
0
3.24%
$1.62M
SCHNEIDER ELECTR
52,969
52,969
0
3.13%
-$194.55K
ALIMENTATION COUCHE-TARD INC
237,723
237,723
0
2.93%
$491.63K
ALCON INC
161,044
161,044
0
2.64%
-$569.74K
ABB Ltd. (Registered)
142,924
142,924
0
2.52%
$1.08M
MEITUAN-W
964,700
964,700
0
2.29%
-$2.28M
DHL GROUP
181,877
181,877
0
2.08%
-$330.80K
MICHELIN
226,368
226,368
0
1.68%
$223.87K
LVMH MOET HENNESSY LOUIS VUITTON SE
13,770
13,770
0
1.64%
-$2.91M
ORANGE
302,428
302,428
0
1.35%
$1.15M
FUJIFILM HOLDING
279,000
279,000
0
1.16%
-$603.41K
WEIR GROUP PLC
134,039
134,039
0
1.09%
-$115.27K
NOVOZYMES A S
79,108
79,108
0
1.02%
-$361.47K
WISETECH GLOBAL
79,571
79,571
0
0.47%
-$1.49M
CONSTELLATION-28
6,276
6,276
0
0.00%
-$0
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