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
Hemisphere Properties India Ltd
0
1,375,460
1,375,460
2.80%
$1.64M
JD.COM INC SPON ADR
0
33,239
33,239
1.68%
$982.88K
ADIDAS AG
0
5,933
5,933
1.64%
$960.30K
SAINT GOBAIN
0
11,164
11,164
1.58%
$924.32K
DAIWA SECS GRP
0
86,100
86,100
1.39%
$815.83K
TENCENT HOLDINGS LTD
0
12,600
12,600
1.36%
$794.71K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
7,600
7,600
0.97%
$565.82K
Forint
0
878,795
878,795
0.00%
$2.64K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Franklin Institutional U.S. Government Money Market Fund
2,933,669
0
-2,933,669
0.00%
-$2.93M
UNIVERSAL MUSIC GROUP NV
36,442
0
-36,442
0.00%
-$950.04K
Icon Public Limited Company
4,323
0
-4,323
0.00%
-$787.74K
ASM INTL NV
1,237
0
-1,237
0.00%
-$748.87K
ADECCO GROUP AG
23,879
0
-23,879
0.00%
-$687.72K
SAP SE
2,728
0
-2,728
0.00%
-$662.82K
FRESENIUS MEDICAL CARE AG COMMON STOCK
12,596
0
-12,596
0.00%
-$601.66K
MAGNUM ICE CREAM
4,514
0
-4,514
0.00%
-$71.65K
Hemisphere Properties India Ltd., Escrow Account
2,094,964
0
-2,094,964
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
12,942
14,077
1,135
4.70%
$357.58K
ING GROEP NV
48,052
59,996
11,944
2.66%
$206.64K
Sanofi SA
11,937
15,875
3,938
2.62%
$378.08K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
5,700
6,800
1,100
2.39%
$181.27K
HDFC BANK LTD
115,388
172,973
57,585
2.31%
$80.23K
UNILEVER PLC
20,065
23,080
3,015
2.16%
-$43.91K
STANDARD CHARTER
41,465
56,437
14,972
2.01%
$164.37K
HEINEKEN NV
15,108
15,266
158
2.00%
-$72.28K
DEUTSCHE TELEKOM
27,795
28,181
386
1.79%
$147.05K
SMURFIT WESTROCK PLC
23,342
26,232
2,890
1.79%
$155.36K
CNH INDUSTRIAL NV
67,896
89,733
21,837
1.68%
$361.06K
BYD COMPANY LTD H
69,500
70,000
500
1.63%
$107.65K
DAIMLER TRUCK HO
16,936
17,978
1,042
1.51%
$151.80K
INDIA RUPEE
0
67,945,117
67,945,117
1.22%
$716.35K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
2
169,105
169,104
0.33%
$195.46K
POUND STERLING
-38
10,571
10,608
0.02%
$14.04K
NORWEGIAN KRONE
43
43
0
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
42,298
39,298
-3,000
3.88%
$193.53K
SAMSUNG ELECTRONICS CO LTD
19,986
18,973
-1,013
3.79%
$543.98K
BP PLC
295,654
280,646
-15,008
3.75%
$472.32K
SSE PLC
61,766
58,631
-3,135
3.46%
$215.94K
SHELL PLC
39,053
37,071
-1,982
2.93%
$277.75K
MITSUB ELEC CORP
55,858
47,058
-8,800
2.63%
-$89.51K
EBARA CORP
65,600
47,700
-17,900
2.30%
-$195.88K
ROYAL BANK OF CANADA
8,400
8,000
-400
2.21%
-$138.77K
NORSK HYDRO ASA
138,503
120,010
-18,493
2.18%
$209.99K
EURONEXT NV
8,215
7,799
-416
2.14%
$18.34K
AIA Group Ltd
109,400
103,800
-5,600
1.97%
$27.29K
UBS GROUP AG
30,605
29,052
-1,553
1.94%
-$282.26K
VEOLIA ENVIRONNE
31,305
29,716
-1,589
1.93%
$42.43K
VINCI SA
7,504
7,124
-380
1.82%
$13.62K
MANULIFE FIN
29,000
27,500
-1,500
1.62%
-$105.74K
JAPAN POST BANK
68,400
58,000
-10,400
1.61%
-$16.88K
BABA-W
76,400
59,800
-16,600
1.60%
-$465.44K
INFINEON TECH
21,129
20,057
-1,072
1.55%
-$11.97K
AKZO NOBEL
16,205
15,383
-822
1.51%
-$243.26K
SECURITAS AB-B
53,130
50,434
-2,696
1.44%
-$268
LVMH MOET HENNESSY LOUIS VUITTON SE
1,556
1,412
-144
1.32%
-$400.94K
GALP ENERGIA SGPS SA
47,987
27,967
-20,020
1.14%
-$155.77K
JD SPORTS FASHION PLC
744,524
706,727
-37,797
1.14%
-$173.61K
MIZUHO FINANCIAL
30,800
16,300
-14,500
1.13%
-$464.15K
SIEMENS ENERGY AG
4,228
3,513
-715
1.03%
$12.68K
LLOYDS BANKING
502,815
477,290
-25,525
1.01%
-$73.51K
BARRATT REDROW P
165,299
156,908
-8,391
0.93%
-$303.43K
NOVO NORDISK-B
14,315
13,589
-726
0.85%
-$228.75K
Franklin Institutional US Government Money Market Fund