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
SUNBELT RENTALS
0
53,600
53,600
1.76%
$3.49M
UCB SA
0
22,000
22,000
1.67%
$3.32M
BHP Group Ltd. SPONSORED ADS
0
29,000
29,000
1.06%
$2.11M
CAMECO CORP
0
19,100
19,100
1.04%
$2.07M
Siemens Energy AG
0
10,000
10,000
0.85%
$1.69M
AJINOMOTO CO INC COMMON STOCK
0
47,000
47,000
0.67%
$1.33M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LONDON STOCK EXCHANGE GROUP PLC SPON ADR
169,000
0
-169,000
0.00%
-$5.17M
Ashtead Group PLC
53,600
0
-53,600
0.00%
-$3.79M
Amadeus IT Group S.A. Unsponsored ADR
30,000
0
-30,000
0.00%
-$2.20M
HDFC BANK LTD SPON ADR
38,600
0
-38,600
0.00%
-$1.41M
Infosys Ltd. SPONSORED ADR
70,000
0
-70,000
0.00%
-$1.25M
Ajinomoto Co Inc
47,000
0
-47,000
0.00%
-$987.47K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Lloyds Banking Group plc Sponsored ADR
980,000
1,005,000
25,000
2.55%
-$138.85K
ITOCHU CORP-ADR
37,100
371,000
333,900
2.38%
$38.96K
COMPAGNIE FINANCIERE RICHEMONT SA
219,000
264,000
45,000
2.35%
-$50.19K
PROSUS -SPON ADR
472,181
493,181
21,000
2.30%
-$1.27M
HITACHI LTD-ADR
138,000
153,000
15,000
2.24%
$148.23K
ARGENX SE SPONSORED ADR
5,500
6,000
500
2.21%
-$243.72K
IBERDROLA SA-ADR
35,200
40,700
5,500
1.89%
$712.89K
SEA LTD ADR
14,300
16,800
2,500
0.70%
-$433.04K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
26,800
25,800
-1,000
4.39%
$574.86K
CAN NATURAL RES
142,600
122,600
-20,000
3.01%
$1.15M
CRH PLC
57,000
56,000
-1,000
2.97%
-$1.23M
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV
297,000
292,000
-5,000
2.90%
$25.99K
DBS Group Holdings Ltd. Sponsored ADR
38,922
27,922
-11,000
2.52%
-$1.83M
MONEYMKT
6,203,529
4,962,896
-1,240,633
2.50%
-$1.24M
EQUINOR ASA SPONS ADR
123,000
100,000
-23,000
2.13%
$1.31M
RYANAIR HOLDINGS PLC SPON ADR
70,000
64,000
-6,000
1.86%
-$1.35M
GENMAB A/S -SP ADR DEPOSITARY RECEIPT
142,000
137,000
-5,000
1.85%
-$697.89K
CANADIAN PACIFIC KANSAS CITY LTD
55,800
43,800
-12,000
1.74%
-$663.25K
Yandex NV
71,500
27,500
-44,000
1.44%
-$3.13M
VINCI S.A.-ADR
124,500
74,500
-50,000
1.41%
-$1.59M
FUJIFILM Holdings Corporation ADR
363,328
213,328
-150,000
1.02%
-$1.81M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMMSTCK
84,000
84,000
0
3.41%
$546.84K
Safran S.A. Unsponsored ADR
82,000
82,000
0
3.39%
-$411.64K
UNICREDIT SP-ADR
176,000
176,000
0
3.20%
-$952.16K
KBC Group NV
96,700
96,700
0
2.98%
-$388.25K
Hoya Corporation ADR
34,000
34,000
0
2.96%
$713.32K
ASM INTL-NY REG
7,410
7,410
0
2.81%
$1.11M
THALES SA -UNADR
92,200
92,200
0
2.73%
$439.79K
TOKIO MARINE HOLDINGS INC ADR
109,000
109,000
0
2.59%
$1.11M
CFD_EQS GSILGB2X BJXBP41
63,500
63,500
0
2.41%
-$219.71K
ENEL SPA - ADR
438,000
438,000
0
2.40%
$219.00K
ORIX Corp. SPON ADR REP 5 ORD NPV
149,000
149,000
0
2.25%
$114.73K
Techtronic Industries Company Ltd.
66,150
66,150
0
2.22%
$591.38K
Atlas Copco AB
244,000
244,000
0
1.91%
-$107.36K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen