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 | 10,923 | 10,923 | 2.43% | $4.36M |
| HSBC Holdings PLC ORD USD0.50 | 0 | 58,371 | 58,371 | 0.53% | $958.60K |
| Fixed Income Clearing Corporation | 0 | 822,000 | 822,000 | 0.46% | $822.00K |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 6,346 | 6,346 | 0.24% | $426.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 11,158 | 0 | -11,158 | 0.00% | -$4.61M |
| SBI Holdings Inc NPV | 26,400 | 0 | -26,400 | 0.00% | -$568.92K |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 6,755 | 0 | -6,755 | 0.00% | -$546.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Toyota Motor Corp. NPV | 83,515 | 189,115 | 105,600 | 2.19% | $2.14M |
| UniCredit S.p.A. NPV | 28,311 | 31,615 | 3,304 | 1.26% | -$76.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MITSUBISHI UFJ FIN NPV | 368,800 | 358,800 | -10,000 | 3.39% | $222.64K |
| Shell PLC ORD EUR0.07 | 124,527 | 121,880 | -2,647 | 3.15% | $1.06M |
| BBVA | 285,245 | 253,652 | -31,593 | 3.05% | -$1.21M |
| Hitachi Ltd. NPV | 215,455 | 183,255 | -32,200 | 3.00% | -$1.38M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 20,426 | 19,887 | -539 | 2.70% | -$875.69K |
| CFD_EQS GOLDUS33 5705946 | 420,128 | 411,195 | -8,933 | 2.57% | -$335.32K |
| AIRBUS SE | 24,569 | 24,048 | -521 | 2.53% | -$1.16M |
| AstraZeneca PLC ORD USD0.25 | 23,148 | 22,657 | -491 | 2.47% | $146.60K |
| SUMITOMO MITSUI FINL. GRP | 133,000 | 129,300 | -3,700 | 2.37% | -$26.04K |
| ASML HOLDING NV | 2,989 | 2,928 | -61 | 2.17% | $672.82K |
| CRH PLC | 37,324 | 36,531 | -793 | 2.14% | -$817.90K |
| Advantest Corporation | 28,200 | 27,600 | -600 | 2.12% | $243.15K |
| Mitsubishi Electric Corporation | 118,800 | 115,600 | -3,200 | 2.11% | $317.11K |
| Commonwealth Bank of Australia ORD NPV | 32,883 | 32,014 | -869 | 2.09% | $239.16K |
| SAMSUNG ELECTRON | 31,495 | 30,663 | -832 | 2.00% | $946.63K |
| ING Groep N.V. EUR0.01 | 136,742 | 133,835 | -2,907 | 1.94% | -$369.66K |
| Rheinmetall AG NPV | 2,066 | 2,014 | -52 | 1.89% | -$372.01K |
| SONY GRP. CORP | 163,160 | 158,660 | -4,500 | 1.84% | -$878.31K |
| Glencore PLC ORD USD0.01 | 443,206 | 433,783 | -9,423 | 1.83% | $862.56K |
| ABB LTD-REG | 39,481 | 38,642 | -839 | 1.75% | $231.46K |
| Haleon PLC ORD GBP0.01 | 645,082 | 631,365 | -13,717 | 1.74% | -$135.22K |
| British American Tobacco PLC ORD GBP0.25 | 53,225 | 52,093 | -1,132 | 1.69% | $7.10K |
| HEIDELBERG MATER | 14,236 | 13,862 | -374 | 1.63% | -$765.39K |
| BHP GRP. LTD | 82,945 | 80,751 | -2,194 | 1.63% | $418.57K |
| DSV A/S | 12,217 | 11,958 | -259 | 1.61% | -$188.97K |
| LINDE PLC | 5,776 | 5,655 | -121 | 1.56% | $340.69K |
| Iberdrola, S.A. EUR0.75 | 122,051 | 121,094 | -957 | 1.55% | $129.53K |
| RWE AG NPV | 40,617 | 39,543 | -1,074 | 1.48% | $508.24K |
| COMMON STOCK | 340,566 | 333,325 | -7,241 | 1.45% | $622.70K |
| Nordea Bank AB publ | 152,177 | 148,941 | -3,236 | 1.43% | -$298.46K |
| CFD_EQS GOLDUS33 3134865 | 478,693 | 468,514 | -10,179 | 1.37% | -$612.21K |
| KPN (KONIN) NV | 448,402 | 438,867 | -9,535 | 1.36% | $350.83K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,332 | 7,178 | -154 | 1.35% | $197.68K |
| Unilever PLC ORD GBP0.035 | 45,128 | 44,168 | -960 | 1.35% | -$523.74K |
| AIR LIQUIDE SA | 11,318 | 11,079 | -239 | 1.28% | $162.75K |
| LVMH MOET HENNE | 4,242 | 4,153 | -89 | 1.27% | -$927.11K |
| Vinci SA EUR2.50 | 15,349 | 15,023 | -326 | 1.26% | $95.60K |
| ITAU UNIBAN-PREF | 258,396 | 252,896 | -5,500 | 1.18% | $276.10K |
| ESSILORLUXOTTICA | 8,417 | 8,240 | -177 | 1.07% | -$741.31K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 10,895 | 10,665 | -230 | 1.05% | -$466.44K |
| Zurich Insurance Group AG CHF0.10 | 4,274 | 2,636 | -1,638 | 1.04% | -$1.37M |
| LONZA GRP. AG | 2,960 | 2,899 | -61 | 1.04% | -$135.93K |
| NOVO NORDISK-B | 51,716 | 50,617 | -1,099 | 1.03% | -$770.65K |
| Daiichi Sankyo Company Ltd. | 104,500 | 101,500 | -3,000 | 1.01% | -$403.11K |
| E.ON SE NPV | 85,002 | 82,753 | -2,249 | 1.01% | $202.91K |
| Moncler S.p.A. NPV | 30,105 | 29,465 | -640 | 0.99% | -$150.27K |
| SMURFIT WESTROCK | 45,041 | 44,084 | -957 | 0.98% | $15.01K |
| National Grid PLC ORD GBP0.12431289 | 102,526 | 100,346 | -2,180 | 0.94% | $121.26K |
| Heineken N.V. EUR1.60 | 22,368 | 21,893 | -475 | 0.94% | -$161.54K |
| Nintendo Company Ltd. | 48,640 | 28,940 | -19,700 | 0.92% | -$1.63M |
| ANGLO AMER PLC | 39,188 | 38,356 | -832 | 0.92% | $25.92K |
| Fujitsu Ltd. NPV | 75,700 | 73,500 | -2,200 | 0.84% | -$577.33K |
| SAP SE | 8,685 | 8,457 | -228 | 0.80% | -$668.41K |
| ORIX Corporation | 48,000 | 46,600 | -1,400 | 0.77% | -$21.18K |
| SAINT GOBAIN | 16,372 | 16,024 | -348 | 0.74% | -$338.20K |
| Kering S.A. EUR4 | 3,723 | 3,646 | -77 | 0.62% | -$193.80K |
| NOVARTIS AG-REG | 7,235 | 7,082 | -153 | 0.61% | $90.09K |
| NESTLE SA-REG | 11,073 | 10,838 | -235 | 0.59% | -$35.99K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 6,818 | 6,673 | -145 | 0.41% | $52.01K |
| Grupo Financiero Banorte S.A. de C.V. | 67,200 | 65,600 | -1,600 | 0.41% | $104.57K |
| RELIANCE INDUSTR | 40,332 | 39,265 | -1,067 | 0.31% | -$141.06K |
| HDFC BANK LTD SPON ADR | 19,971 | 19,547 | -424 | 0.27% | -$243.41K |
| BANK RAKYAT INDO | 1,783,200 | 1,735,900 | -47,300 | 0.19% | -$43.66K |
| MAGNUM ICE CREAM | 10,152 | 9,936 | -216 | 0.08% | -$15.29K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 165,379 | 0 | -165,379 | 0.00% | -$165.38K |
No positions in this category.
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