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
106,933
106,933
3.55%
$42.68M
SSE PLC
0
709,195
709,195
2.04%
$24.52M
ALLIANZ SE (REGD)
0
47,594
47,594
1.67%
$20.10M
DANONE SA
0
245,125
245,125
1.63%
$19.59M
RELX PLC
0
398,317
398,317
1.09%
$13.05M
RECKITT BENCKISE
0
155,741
155,741
0.87%
$10.47M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
106,933
0
-106,933
0.00%
-$44.16M
SLB LTD
577,791
0
-577,791
0.00%
-$22.18M
CAPGEMINI SE
132,733
0
-132,733
0.00%
-$22.04M
DENSO CORP
1,301,127
0
-1,301,127
0.00%
-$17.97M
NATIONAL GRID PL
957,009
0
-957,009
0.00%
-$14.68M
NESTLE SA (REG)
133,720
0
-133,720
0.00%
-$13.27M
CIE FINANCI-REG
58,041
0
-58,041
0.00%
-$12.52M
MITSUB ELEC CORP
389,464
0
-389,464
0.00%
-$11.36M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BP PLC
4,943,623
5,465,424
521,801
3.56%
$13.95M
SHELL PLC
686,167
772,306
86,139
2.98%
$10.48M
HSBC HOLDINGS PL
1,483,364
2,018,165
534,801
2.76%
$9.80M
HALEON PLC
5,959,260
6,459,329
500,069
2.66%
$1.85M
Prudential Public Limited Company
2,001,079
2,094,423
93,344
2.42%
-$1.66M
ST JAMES S PLACE PLC
1,115,907
1,595,112
479,205
2.09%
$4.44M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
3,788,831
4,120,508
331,677
2.09%
$2.57M
MONDI PLC COMMON STOCK
1,812,594
2,129,244
316,650
2.00%
$1.96M
Airbus SE
102,049
114,336
12,287
1.80%
-$2.08M
NATWEST GROUP PLC
2,429,180
2,826,378
397,198
1.74%
-$371.79K
DEUTSCHE BANK-RG
658,484
685,792
27,308
1.70%
-$4.97M
STELLANTIS NV
2,408,035
2,677,071
269,036
1.61%
-$7.02M
HELLENIC TELECOM
953,351
1,023,525
70,174
1.61%
$417.66K
OLYMPUS CORP
1,478,393
1,838,694
360,301
1.46%
-$1.23M
BABCOCK INTL GRP
903,082
1,040,994
137,912
1.35%
$1.11M
SONY GROUP CORP
479,438
702,664
223,226
1.22%
$2.35M
NXP SEMICONDUCTORS NV
53,104
70,865
17,761
1.16%
$2.42M
POUND STERLING
615,494
1,171,005
555,510
0.13%
$720.29K
Yen
-6
35,275,156
35,275,162
0.02%
$222.27K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNICREDIT SPA
435,565
419,611
-15,954
2.51%
-$5.97M
Novartis AG (Registered)
220,460
185,236
-35,224
2.37%
-$1.95M
BRITISH AMERICAN TOBACCO PLC
483,701
462,678
-21,023
2.24%
-$558.78K
COCA-COLA BOTTLE
1,224,832
1,021,644
-203,188
1.93%
-$1.57M
AERCAP HOLDINGS NV
172,147
162,988
-9,159
1.86%
-$2.39M
ZABKA GROUP SA
3,695,794
3,500,827
-194,967
1.74%
-$2.56M
ARCELORMITTAL
558,445
394,553
-163,892
1.70%
-$5.18M
METSO OUTOTEC OY
1,288,366
1,159,529
-128,837
1.67%
-$2.32M
MONDELEZ INTL INC
352,426
333,443
-18,983
1.60%
$248.56K
MIZUHO FINANCIAL
504,984
473,769
-31,215
1.60%
$750.78K
Franklin Institutional US Government Money Market Fund