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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roche Holding AG CHF0.001 | 0 | 10,470 | 10,470 | 4.09% | $4.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 10,275 | 0 | -10,275 | 0.00% | -$4.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 461,532 | 5,044,383 | 4,582,851 | 5.01% | $4.58M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 13,934 | 14,198 | 264 | 4.76% | $563.81K |
| Safran SA EUR0.20 | 13,371 | 14,067 | 696 | 4.51% | -$130.36K |
| Nintendo Company Ltd. | 68,300 | 73,700 | 5,400 | 4.05% | -$544.79K |
| COMPASS GROUP | 143,844 | 147,171 | 3,327 | 4.03% | -$522.18K |
| UNIVERSAL MUSIC GRP. NV | 127,798 | 210,132 | 82,334 | 4.01% | $701.64K |
| CRH PLC | 37,579 | 38,293 | 714 | 4.00% | -$664.50K |
| PHILIP MORRIS INTL INC | 22,660 | 23,099 | 439 | 3.79% | $184.52K |
| INTERCONTINENTAL | 27,868 | 28,406 | 538 | 3.68% | -$225.12K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 8,726 | 8,918 | 192 | 3.68% | -$300.88K |
| COMMON STOCK | 119,072 | 121,334 | 2,262 | 3.55% | $245.81K |
| SAP SE | 19,705 | 20,082 | 377 | 3.39% | -$1.42M |
| NESTLE SA-REG | 31,387 | 31,984 | 597 | 3.11% | $16.72K |
| The Magnum Ice Cream Co. NV | 160,029 | 210,189 | 50,160 | 3.06% | $545.31K |
| CAN NATL RAILWAY | 28,853 | 29,447 | 594 | 3.01% | $177.19K |
| WILLIS TOWERS WA | 9,993 | 10,283 | 290 | 2.97% | -$294.43K |
| LONDON STOCK EXCHANGE GRP | 24,490 | 24,955 | 465 | 2.91% | -$27.35K |
| ICON PLC | 13,652 | 26,111 | 12,459 | 2.87% | $401.78K |
| RELX PLC | 83,463 | 87,550 | 4,087 | 2.85% | -$528.40K |
| Unilever PLC ORD GBP0.035 | 45,665 | 46,994 | 1,329 | 2.59% | -$379.39K |
| KONE OYJ-B | 39,691 | 40,444 | 753 | 2.54% | -$264.00K |
| ASSA ABLOY AB-B | 64,884 | 65,757 | 873 | 2.32% | -$192.70K |
| AIR LIQUIDE SA | 10,415 | 10,613 | 198 | 2.17% | $221.02K |
| CFD_EQS GSILGB2X BJXBP41 | 27,023 | 27,536 | 513 | 2.03% | -$118.09K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 11,682 | 11,751 | 69 | 2.02% | -$501.27K |
| DIAGEO PLC | 76,003 | 77,456 | 1,453 | 1.42% | -$211.57K |
| COLOPLAST-B | 20,127 | 20,514 | 387 | 1.38% | -$345.64K |
| BURFORD CAP. LTD | 101,479 | 103,414 | 1,935 | 0.46% | -$437.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAE Systems PLC ORD GBP0.025 | 226,603 | 120,156 | -106,447 | 3.47% | -$1.74M |
| ASML HOLDING NV | 3,800 | 2,477 | -1,323 | 3.18% | -$910.44K |
| AIR PRODUCTS and CHEMICALS INC | 10,978 | 10,657 | -321 | 3.07% | $383.97K |
No positions in this category.
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