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
SCHNEIDER ELECTR
0
37,119
37,119
1.61%
$10.11M
B3 SA
0
2,027,767
2,027,767
1.15%
$7.20M
NITTO BOSEKI CO
0
48,300
48,300
0.97%
$6.11M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
54,500
54,500
0.51%
$3.22M
ZHONGJI INNOLI-A
0
35,900
35,900
0.49%
$3.08M
GLOBANT SA
0
62,897
62,897
0.46%
$2.90M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BEIERSDORF AG
92,741
0
-92,741
0.00%
-$10.18M
FLUTTER ENTERTAINMENT PLC
38,685
0
-38,685
0.00%
-$8.32M
WOLTERS KLUWER
64,063
0
-64,063
0.00%
-$6.65M
MAREX GROUP PLC
155,735
0
-155,735
0.00%
-$5.97M
HKEX
97,694
0
-97,694
0.00%
-$5.12M
Icon Public Limited Company
19,426
0
-19,426
0.00%
-$3.54M
MONDAY.COM LTD
23,247
0
-23,247
0.00%
-$3.43M
MAX HEALTHCARE I
145,538
0
-145,538
0.00%
-$1.69M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
664,683
704,183
39,500
7.07%
-$6.74M
ASML Holding NV
19,609
20,967
1,358
4.44%
$6.65M
HOYA CORP
134,514
145,114
10,600
4.00%
$4.76M
Thornburg Capital Management Fund
1,243,999
2,414,782
1,170,784
3.84%
$11.71M
FERRARI NV
53,852
55,524
1,672
2.99%
-$1.11M
ROLLS-ROYCE HOLDINGS PLC
982,756
1,094,458
111,702
2.65%
$1.39M
ADV MICRO DEVICE
72,422
73,967
1,545
2.39%
-$462.79K
BE SEMICONDUCTOR
64,507
65,028
521
2.22%
$3.79M
SHOPIFY INC CL A
61,196
114,233
53,037
2.16%
$3.70M
SEA LTD ADR
141,593
151,177
9,584
1.99%
-$5.54M
SAMSUNG ELECTRONICS CO LTD
72,800
92,222
19,422
1.72%
$4.68M
MTU AERO ENGINES
16,856
25,610
8,754
1.49%
$2.36M
NOMURA RESEARCH
302,600
315,000
12,400
1.37%
-$2.89M
ICICI BANK LTD
557,437
632,004
74,567
1.30%
-$176.47K
THALES SA
22,807
26,691
3,884
1.25%
$1.67M
BRUNELLO CUCINEL
80,261
84,821
4,560
1.18%
-$1.79M
CELLEBRITE DI LTD
272,217
457,217
185,000
1.00%
$1.39M
LOTTOMATICA GROU
130,400
201,493
71,093
0.93%
$2.40M
MONEY FORWARD IN
194,200
255,800
61,600
0.91%
-$75.87K
WISE PLC - A
146,037
265,518
119,481
0.51%
$1.44M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
1,458,278
1,303,000
-155,278
11.99%
$3.42M
ASTRAZENECA PLC
187,286
146,169
-41,117
4.55%
-$6.23M
MASTERCARD INC CL A
57,017
52,710
-4,307
4.19%
-$6.21M
LONZA GROUP -REG
30,464
29,067
-1,397
2.97%
-$1.89M
ASM INTL NV
20,339
19,111
-1,228
2.30%
$2.11M
MERCADOLIBRE INC
10,935
7,870
-3,065
2.16%
-$8.42M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude