TPIF Portfolio moves — Timothy Plan International ETF

TPIF

Timothy Plan International ETF

TIMOTHY PLAN

ETFIndex fund

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
SUNBELT RENTALS	8,063	8,063	0.23%	$506.85K
DANISH KRONER	211,251	211,251	0.02%	$32.68K
NORWEGIAN KRONE	46	46	0.00%	$5
MINI MSCI EAFE INDEX FUTURE JUN26	7	7	0.00%	-$3.20K

Security	Shares Dec 2025	Δ shares	End %	Δ value
HANG SENG BANK	34,897	-34,897	0.00%	-$688.30K
Ashtead Group PLC	7,348	-7,348	0.00%	-$503.66K
MINI MSCI EAFE INDEX FUTURE MAR26	2	-2	0.00%	$28

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
CLP HOLDINGS LTD COMMON STOCK	168,944	183,764	14,820	0.80%	$211.68K
ENI SPA	41,206	45,221	4,015	0.60%	$517.18K
POWER ASSETS	146,063	158,873	12,810	0.57%	$201.92K
TOTALENERGIES SE	12,021	13,187	1,166	0.57%	$447.82K
WILMAR INTERNATI	368,420	404,280	35,860	0.56%	$327.90K
FORTIS INC	19,462	21,354	1,892	0.55%	$179.56K
HYDRO ONE LTD	26,175	28,727	2,552	0.55%	$144.43K
EMERA INC	20,587	22,589	2,002	0.54%	$156.46K
HONG KONG & CHINA GAS COMMON STOCK	1,139,974	1,239,974	100,000	0.52%	$95.97K
OCBC BANK	59,442	65,228	5,786	0.51%	$200.88K
REPSOL SA	35,294	38,726	3,432	0.51%	$442.75K
ENGIE	31,092	34,117	3,025	0.50%	$273.80K
TELSTRA GROUP LT	270,656	297,001	26,345	0.50%	$212.53K
SNAM SPA	131,239	144,010	12,771	0.50%	$218.53K
NATL BK CANADA	7,462	8,188	726	0.49%	$121.18K
RWE AG	14,087	15,462	1,375	0.48%	$281.49K
TENARIS SA	31,819	34,921	3,102	0.48%	$411.81K
SWISSCOM AG-REG	1,116	1,226	110	0.47%	$211.91K
TC ENERGY CORP	14,495	15,903	1,408	0.46%	$197.72K
EQUINOR ASA	20,553	22,555	2,002	0.45%	$496.46K
INPEX CORP	30,139	33,076	2,937	0.45%	$373.30K
SUNCOR ENERGY INC	13,418	14,727	1,309	0.45%	$378.60K
RIO TINTO PLC	9,636	10,571	935	0.45%	$193.03K
OMV AG	11,936	13,102	1,166	0.44%	$290.45K
WOOLWORTHS GROUP	34,321	37,665	3,344	0.44%	$273.20K
POWER CORP CDA	17,713	19,440	1,727	0.43%	-$5.53K
IBERDROLA SA	37,027	40,635	3,608	0.43%	$123.84K
ENDESA	20,194	22,163	1,969	0.43%	$197.29K
SHK PPT	51,511	56,031	4,520	0.43%	$296.45K
WESTON (GEORGE)	11,908	13,063	1,155	0.43%	$101.42K
TERNA-RETE ELETT	72,633	79,706	7,073	0.42%	$135.86K
ENEL SPA	76,296	83,721	7,425	0.42%	$111.21K
SSE PLC	24,051	26,394	2,343	0.42%	$200.13K
BOUYGUES SA	14,347	15,744	1,397	0.42%	$151.32K
EMS-Chemie Holding AG (Registered)	1,042	1,141	99	0.41%	$165.46K
UNITED OVERSEAS	27,899	30,616	2,717	0.40%	$111.80K
SINGAPORE AIRLIN	154,790	169,860	15,070	0.40%	$101.28K
NN GROUP	10,244	11,245	1,001	0.40%	$80.14K
GREAT-WEST LIFEC	16,909	18,559	1,650	0.40%	$35.32K
SINGAPORE TELECO (LOT SIZE 100)	204,938	224,892	19,954	0.40%	$138.70K
WH GROUP LTD	606,224	659,404	53,180	0.40%	$187.48K
CAN NATURAL RES	16,045	17,607	1,562	0.40%	$315.50K
IMPERIAL OIL LTD	5,964	6,547	583	0.40%	$342.36K
ACS	6,432	7,059	627	0.39%	$213.65K
PEMBINA PIPELINE	17,356	19,050	1,694	0.39%	$191.58K
TELENOR ASA	44,058	48,348	4,290	0.39%	$209.39K
BOLLORE SE	136,661	149,960	13,299	0.39%	$78.99K
WASTE CONNECTIONS INC	4,739	5,201	462	0.39%	$13.93K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	3,729	4,092	363	0.39%	$139.15K
SECOM CO LTD	20,009	21,956	1,947	0.39%	$123.15K
COMMON STOCK	25,767	28,275	2,508	0.39%	$112.68K
METRO INC/CN	11,050	12,128	1,078	0.38%	$34.51K
E.ON SE	34,376	37,720	3,344	0.38%	$175.15K
FORTUM OYJ	29,633	32,515	2,882	0.38%	$189.13K
ASR NEDERLAND NV	10,848	11,904	1,056	0.38%	$41.41K
POSTE ITALIANE	31,826	34,928	3,102	0.38%	$9.65K
FERROVIAL SE	11,496	12,618	1,122	0.37%	$60.58K
NOKIA OYJ	93,579	102,687	9,108	0.37%	$193.79K
NUTRIEN LTD	9,710	10,656	946	0.37%	$205.09K
SWISS LIFE H AG	677	743	66	0.37%	$20.01K
MITSUBISHI CORP	21,664	23,776	2,112	0.37%	$300.61K
SHIONOGI & CO	33,081	36,304	3,223	0.37%	$193.54K
GENERALI ASSIC	18,102	19,862	1,760	0.37%	$31.69K
EURONEXT NV	4,493	4,933	440	0.36%	$113.79K
RESTAURANT BRANDS INTERNATIONAL INC	9,718	10,664	946	0.36%	$126.03K
COLES GROUP LTD	47,115	51,702	4,587	0.36%	$109.21K
INDUSTRIVARDEN-C	14,575	15,994	1,419	0.36%	$125.49K
DBS GROUP HLDGS	16,054	17,616	1,562	0.36%	$75.72K
CAN NATL RAILWAY	6,876	7,547	671	0.36%	$96.76K
AKER BP ASA	18,958	20,806	1,848	0.36%	$293.04K
TOKYO GAS CO LTD	15,061	16,524	1,463	0.36%	$175.62K
WOODSIDE ENERGY	29,078	31,905	2,827	0.36%	$313.71K
FAIRFAX FINL HLDGS LTD SUB VTG	407	451	44	0.35%	-$7.19K
JAPAN POST BANK	44,030	48,320	4,290	0.35%	$145.55K
ALFA LAVAL AB COMMON STOCK	13,012	14,277	1,265	0.35%	$107.87K
HALEON PLC	140,879	154,596	13,717	0.35%	$53.16K
GALP ENERGIA SGPS SA	28,680	31,474	2,794	0.35%	$271.17K
INTACT FINL CORP	3,816	4,190	374	0.35%	-$35.11K
RIO TINTO LTD	6,196	6,801	605	0.35%	$150.37K
SAMPO OYJ-A SHS	64,398	70,668	6,270	0.35%	-$30.18K
SEKISUI HOUSE LTD COMMON STOCK	30,841	33,844	3,003	0.35%	$61.90K
ORIX CORP	23,536	25,824	2,288	0.35%	$65.36K
UPM-KYMMENE OYJ	22,048	24,193	2,145	0.35%	$107.05K
ENEOS HOLDINGS I	76,509	83,956	7,447	0.34%	$205.46K
MITSUBISHI ESTAT	24,957	27,388	2,431	0.34%	$136.89K
VEOLIA ENVIRONNE	17,991	19,740	1,749	0.34%	$116.77K
TRYG A/S	28,371	31,132	2,761	0.34%	-$1.17K
VINCI SA	4,545	4,985	440	0.34%	$98.27K
Investor Aktiebolag	17,976	19,725	1,749	0.34%	$93.33K
MARUBENI CORP	18,956	20,804	1,848	0.34%	$209.66K
DAIWA HOUSE INDU	21,547	23,648	2,101	0.34%	$17.77K
KAJIMA CORP	17,886	19,624	1,738	0.34%	$64.12K
ANZ GROUP HOLDIN	26,748	29,355	2,607	0.34%	$79.82K
BHP GROUP LTD	19,077	20,936	1,859	0.34%	$148.71K
BUREAU VERITAS S	22,291	24,458	2,167	0.34%	$14.48K
VERBUND AG	8,701	9,548	847	0.33%	$90.50K
Halma PLC	13,118	14,394	1,276	0.33%	$98.75K
DOLLARAMA INC	5,354	5,871	517	0.33%	-$79.64K
KUEHNE & NAGEL-R	2,893	3,179	286	0.33%	$91.39K
ERICSSON (LM) TELE CO CL B	57,325	62,902	5,577	0.33%	$142.42K
FRANCO-NEVADA CORP	2,600	2,853	253	0.33%	$167.53K
MICHELIN	19,071	20,930	1,859	0.33%	$71.63K
LEGAL & GEN GRP	197,166	216,361	19,195	0.33%	$9.31K
SANDVIK AB	16,951	18,601	1,650	0.32%	$149.02K
DNB BANK ASA	20,471	22,462	1,991	0.32%	$127.22K
TOYOTA TSUSHO	16,950	18,600	1,650	0.32%	$126.63K
ADMIRAL GROUP PLC	15,220	16,705	1,485	0.32%	$44.92K
SUMITOMO REALTY	22,834	25,056	2,222	0.32%	$120.21K
SINGAP TECH ENG	74,988	82,292	7,304	0.32%	$200.74K
ELBIT SYSTEMS LTD	747	824	77	0.32%	$260.29K
HANNOVER RUECK S	2,030	2,228	198	0.32%	$54.55K
KAO CORP	16,131	17,704	1,573	0.32%	$44.39K
JERONIMO MARTINS	26,410	28,984	2,574	0.32%	$59.93K
EAST JAPAN RAIL	27,314	29,976	2,662	0.32%	-$35.86K
CANADIAN PACIFIC KANSAS CITY LTD	7,899	8,669	770	0.32%	$100.68K
KYOCERA CORP	41,439	45,476	4,037	0.31%	$100.31K
SGS SA-REG	5,905	6,477	572	0.31%	$3.89K
TOURMALINE OIL CORP	12,909	14,163	1,254	0.31%	$98.82K
INDITEX SA	10,843	11,899	1,056	0.31%	-$40.73K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD	100,881	110,704	9,823	0.31%	$74.92K
COMMONW BK AUSTR	5,313	5,830	517	0.31%	$105.21K
Kerry Group Public Limited Company	7,722	8,470	748	0.31%	-$38.23K
Bridgestone Corporation	29,420	32,280	2,860	0.31%	$4.48K
CREDIT AGRICOLE	32,842	36,043	3,201	0.31%	-$13.74K
NIPPON YUSEN KK	16,599	18,216	1,617	0.31%	$123.93K
RB GLOBAL INC	6,260	6,865	605	0.30%	$13.90K
MAGNA INTL	10,740	11,785	1,045	0.30%	$85.66K
HENDERSON LAND D	163,831	178,201	14,370	0.30%	$64.88K
JAPAN POST HOLDI	53,090	58,260	5,170	0.30%	$97.32K
KIA CORP	6,298	6,914	616	0.30%	$123.04K
KANSAI ELECTRIC POWER CO INC	36,608	40,172	3,564	0.30%	$80.43K
ASSA ABLOY AB SER B	16,728	18,356	1,628	0.30%	$343
SCHINDLER HLD-PC	1,824	2,000	176	0.30%	-$37.67K
SUMITOMO MITSUI	19,190	21,060	1,870	0.30%	$65.25K
LLOYDS BANKING	484,969	532,181	47,212	0.30%	$8.25K
NEXT PLC	3,525	3,866	341	0.30%	-$1.41K
SWEDBANK AB-A	17,500	19,205	1,705	0.30%	$36.78K
LONZA GROUP -REG	930	1,018	88	0.30%	$11.25K
ITOCHU CORP	47,055	51,620	4,565	0.30%	$48.91K
KBC GROUP	4,812	5,285	473	0.29%	$9.20K
WESTPAC BANKING CORPORATION	21,277	23,345	2,068	0.29%	$87.63K
AMUNDI SA	6,825	7,485	660	0.29%	$68.29K
WHEATON PRECIOUS METALS CORP	4,400	4,829	429	0.29%	$116.63K
Prudential Public Limited Company	41,960	46,041	4,081	0.29%	-$14.75K
GEBERIT INTERNATINAL AG	857	945	88	0.29%	-$40.93K
ABB Ltd. (Registered)	7,238	7,942	704	0.29%	$87.01K
HOYA CORP	3,410	3,740	330	0.29%	$110.05K
RECORDATI SPA	10,055	11,034	979	0.29%	$51.82K
NATL AUST BANK	19,918	21,854	1,936	0.29%	$62.43K
WARTSILA OYJ CLASS B	15,466	16,973	1,507	0.29%	$69.52K
CENOVUS ENERGY INC	21,263	23,331	2,068	0.29%	$259.54K
EDP SA	107,756	118,250	10,494	0.29%	$122.66K
SONOVA HOLDING A	2,517	2,759	242	0.29%	-$40.46K
BANK LEUMI LE-IS	25,283	27,747	2,464	0.28%	$58.19K
DANSKE BANK A/S	11,604	12,737	1,133	0.28%	$33.59K
MITSUI FUDOSAN	53,441	58,644	5,203	0.28%	$4.26K
Epiroc Aktiebolag	22,898	25,131	2,233	0.28%	$86.32K
AEON CO LTD	46,621	51,164	4,543	0.28%	-$129.74K
FAST RETAILING CO LTD	1,421	1,564	143	0.28%	$90.79K
ALCON INC	7,456	8,182	726	0.28%	$10.73K
SYMRISE AG COMMON STOCK	6,517	7,155	638	0.28%	$78.13K
AJINOMOTO CO INC	19,892	21,828	1,936	0.28%	$183.53K
WESFARMERS LTD	10,954	12,021	1,067	0.28%	$11.93K
DHL GROUP	10,623	11,657	1,034	0.28%	$19.53K
KNORR-BREMSE AG	4,896	5,369	473	0.28%	$55.38K
CAIXABANK SA	46,756	51,310	4,554	0.28%	$28.89K
AGNICO EAGLE MINES LTD	2,704	2,968	264	0.28%	$143.94K
SHINHAN FINANCIA	9,583	10,518	935	0.28%	$90.77K
AIA Group Ltd	51,148	55,638	4,490	0.28%	$76.96K
SWISS RE AG	3,297	3,616	319	0.28%	$44.88K
KUBOTA CORP	35,070	38,480	3,410	0.28%	$99.47K
SUMITOMO MITSUI FINL GROUP INC	17,184	18,856	1,672	0.27%	$41.74K
CENTRAL JAPAN RL	21,062	23,108	2,046	0.27%	$11.47K
BRAMBLES LTD	34,703	38,080	3,377	0.27%	$62.03K
BBVA	25,608	28,105	2,497	0.27%	-$10.57K
LINDT SPRUENGLI AG PC	39	42	3	0.27%	$19.23K
NOVOZYMES A S	9,085	9,965	880	0.27%	$6.66K
BANCA MEDIOLANUM	26,865	29,483	2,618	0.27%	-$25.86K
SOMPO HOLDINGS I	14,125	15,500	1,375	0.27%	$105.99K
SUMITOMO ELEC IN	10,130	11,120	990	0.27%	$178.12K
BIOMERIEUX	5,039	5,534	495	0.27%	-$66.01K
UNIPOL GRUPPO SP	23,269	25,535	2,266	0.27%	$23.18K
MIZRAHI TEFAHOT	7,324	8,039	715	0.27%	$70.63K
DSV PANALPINA A S	2,226	2,446	220	0.27%	$13.61K
DAIKIN INDS	4,480	4,920	440	0.27%	$4.93K
SK HYNIX INC	1,000	1,099	99	0.27%	$127.23K
ABN AMRO BANK-CV	16,808	18,447	1,639	0.27%	-$10.42K
BARRICK MINING CORP	12,880	14,134	1,254	0.27%	$16.57K
AIB GROUP PLC	50,380	55,286	4,906	0.27%	$31.35K
DSM-FIRMENICH AG	7,392	8,107	715	0.27%	-$21.63K
MS&AD INSURANCE	20,594	22,596	2,002	0.27%	$89.84K
ORIGIN ENERGY	60,725	66,632	5,907	0.26%	$103.49K
LONDON STOCK EXCHANGE GRP PLC	4,417	4,846	429	0.26%	$35.57K
ADP	4,282	4,700	418	0.26%	$7.62K
BPER BANCA SPA	39,987	43,881	3,894	0.26%	$19.62K
COLOPLAST-B COMMON STOCK	7,591	8,328	737	0.26%	-$90.45K
SHIN-ETSU CHEM	12,955	14,220	1,265	0.26%	$157.78K
JULIUS BAER GROU	6,998	7,680	682	0.26%	$7.33K
OBIC COMPANY LTD	20,945	22,980	2,035	0.26%	-$100.42K
VOLVO AB-B	15,743	17,272	1,529	0.26%	$51.56K
MUENCHENER RUE-R	817	894	77	0.26%	$17.56K
CONTINENTAL AG	7,375	8,090	715	0.26%	-$31.73K
CANON INC	18,488	20,292	1,804	0.26%	$10.24K
GJENSIDIGE FORSI	19,480	21,372	1,892	0.26%	-$27.33K
MITSUB ELEC CORP	16,131	17,704	1,573	0.26%	$84.25K
SKANDINAVISK ENSKILDA BANKEN AB	27,642	30,337	2,695	0.26%	-$33.49K
INTESA SANPAOLO	84,393	92,610	8,217	0.26%	-$34.81K
CIE FINANCI-REG	2,901	3,187	286	0.26%	-$77.92K
ARCELORMITTAL	9,919	10,887	968	0.25%	$95.97K
SAFRAN SA	1,550	1,704	154	0.25%	$8.54K
EUROFINS SCIENTIFIC SE (BEARER)	6,916	7,587	671	0.25%	$42.29K
NIPPON SANSO HOL	14,359	15,756	1,397	0.25%	$121.40K
HANA FINANCIAL G	7,129	7,822	693	0.25%	$78.79K
SANTOS LTD	90,289	99,078	8,789	0.25%	$172.33K
BANK OF IRELAND GROUP PLC	27,770	30,476	2,706	0.25%	$9.28K
CELLTRION INC	3,846	4,220	374	0.25%	$60.17K
HYUNDAI MOBIS	2,000	2,198	198	0.25%	$24.66K
AMRIZE LTD	9,139	9,944	805	0.25%	$38.78K
CELLNEX TELECOM	15,386	16,882	1,496	0.25%	$45.09K
MONCLER SPA	8,293	9,096	803	0.25%	$5.13K
WSP GLOBAL INC	3,157	3,465	308	0.25%	-$32.34K
KOMATSU LTD	12,955	14,220	1,265	0.25%	$125.24K
SAGE GROUP PLC/T	43,933	48,212	4,279	0.25%	-$106.68K
BANCO SANTANDER SA	44,416	48,739	4,323	0.25%	$8.96K
STRAUMANN HOLDG AG (REGD)	4,670	5,121	451	0.24%	-$25.86K
SVENSKA HAN-A	36,747	40,322	3,575	0.24%	-$12.00K
STANDARD CHARTER	23,199	25,454	2,255	0.24%	-$45.84K
DAI-ICHI LIFE HO	53,207	58,388	5,181	0.24%	$80.01K
HOLCIM LTD	5,861	6,433	572	0.24%	-$53.09K
KINROSS GOLD CORP	15,465	16,972	1,507	0.24%	$83.32K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	62,580	68,070	5,490	0.24%	$91.63K
FRESNILLO PLC	10,762	11,807	1,045	0.24%	$32.70K
TALANX AG	3,843	4,217	374	0.24%	$737
Techtronic Industries Company Limited	36,266	39,446	3,180	0.24%	$94.71K
ERSTE GROUP BANK	4,374	4,803	429	0.24%	-$15.45K
KB FINANCIAL GRO	5,045	5,540	495	0.24%	$76.61K
LEGRAND SA COMMON STOCK	3,076	3,373	297	0.24%	$53.43K
ANTOFAGASTA PLC	10,584	11,618	1,034	0.24%	$43.81K
SOC GENERALE SA	6,515	7,153	638	0.24%	-$15.56K
FORTESCUE METALS	33,187	36,421	3,234	0.24%	$22.90K
RYANAIR HLDGS	16,795	18,434	1,639	0.23%	-$74.67K
SAMSUNG C&T CORP	2,795	3,070	275	0.23%	$43.49K
KONGSBERG GRUPP	10,848	11,904	1,056	0.23%	$229.34K
Hermes International SCA	249	271	22	0.23%	-$116.97K
Givaudan SA (Registered)	139	150	11	0.23%	-$48.58K
INFORMA PLC	46,130	50,618	4,488	0.23%	-$48.91K
ATLAS COPCO-A	26,078	28,619	2,541	0.23%	$23.01K
INFINEON TECH	10,176	11,166	990	0.23%	$39.20K
SAMSUNG LIFE INS	3,239	3,558	319	0.23%	$134.72K
Smith & Nephew PLC	28,401	31,162	2,761	0.23%	$14.64K
BANCO BPM SPA	32,446	35,603	3,157	0.23%	-$8.42K
KEYENCE CORP	1,287	1,408	121	0.22%	$20.99K
SK SQUARE CO LTD	1,449	1,592	143	0.22%	$114.80K
SMC CORP	1,170	1,280	110	0.22%	$76.08K
WISE PLC - A	36,802	40,388	3,586	0.22%	$40.73K
TOKIO MARINE HOLDINGS INC COMMON STOCK	9,528	10,452	924	0.22%	$127.46K
BANCO SABADELL	124,455	136,566	12,111	0.22%	-$11.85K
SIKA AG-REG	2,667	2,931	264	0.22%	-$71.33K
POSCO HOLDINGS I	1,986	2,184	198	0.22%	$53.70K
Terumo Corporation	32,496	35,664	3,168	0.22%	$2.77K
LIFCO AB-B	14,326	15,723	1,397	0.22%	-$79.60K
MURATA MFG CO	19,775	21,700	1,925	0.22%	$56.32K
DENSO CORP	34,368	37,712	3,344	0.21%	-$10.73K
UNICREDIT SPA	5,996	6,579	583	0.21%	-$36.96K
EXPERIAN PLC COMMON STOCK USD.1	12,221	13,409	1,188	0.21%	-$92.87K
ASM INTL NV	571	626	55	0.21%	$113.55K
BROOKFIELD CORP CL A	10,349	11,361	1,012	0.21%	-$14.79K
Anglogold Ashanti Plc	4,299	4,717	418	0.21%	$92.63K
TOKYO ELECTRON	1,772	1,948	176	0.21%	$68.72K
KINGSPAN GROUP	4,994	5,478	484	0.21%	$21.31K
NIPPON PAINT HOL	67,449	74,016	6,567	0.21%	$4.21K
MERITZ FINANCIAL	5,696	6,246	550	0.21%	$7.14K
FANUC CORP	12,353	13,552	1,199	0.21%	-$27.07K
SAMSUNG BIOLOGIC	415	459	44	0.21%	-$37.54K
VONOVIA SE	16,344	17,939	1,595	0.21%	-$24.33K
FRESENIUS MEDICAL CARE AG COMMON STOCK	9,109	10,000	891	0.21%	$9.46K
FUJIFILM HOLDING	21,664	23,776	2,112	0.21%	-$18.09K
PARTNERS GROUP HOLDING AG COMMON STOCK	386	419	33	0.20%	-$35.33K
SGH LTD	14,395	15,792	1,397	0.20%	-$5.92K
Amadeus IT Holding, S.A.	7,094	7,787	693	0.20%	-$85.75K
VESTAS WIND SYST	13,530	14,850	1,320	0.20%	$67.64K
Suzuki Motor Corporation	33,549	36,816	3,267	0.20%	-$64.95K
CAMECO CORP	3,627	3,979	352	0.20%	$100.62K
TECK RESOURCES-B	7,568	8,305	737	0.20%	$68.15K
ARGENX SE	541	596	55	0.20%	-$28.09K
ROLLS-ROYCE HOLDINGS PLC	25,993	28,523	2,530	0.20%	$24.44K
PRYSMIAN SPA	3,405	3,735	330	0.20%	$80.76K
RESONA HOLDINGS	34,953	38,352	3,399	0.19%	$83.10K
FUJITSU LTD	18,956	20,804	1,848	0.19%	-$108.10K
SMURFIT WESTROCK PLC	9,620	10,555	935	0.19%	$42.50K
STMICROELECTRONI	11,404	12,515	1,111	0.19%	$113.01K
COMMERZBANK	10,542	11,565	1,023	0.19%	-$35.68K
UCB SA	1,256	1,377	121	0.19%	$59.22K
NOMURA RESEARCH	13,657	14,988	1,331	0.19%	-$115.87K
SUNCORP GROUP LT	33,360	36,605	3,245	0.19%	$14.94K
Sartorius Stedim Biotech S.A.	1,916	2,103	187	0.19%	-$68.88K
THALES SA	1,259	1,380	121	0.19%	$62.09K
INTL CONS AIRLIN	78,779	86,446	7,667	0.18%	-$39.69K
ORIENTAL LAND CO	21,196	23,264	2,068	0.18%	$3.56K
HMM CO LTD	27,985	30,713	2,728	0.18%	-$5.78K

Top 300 of 357, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
JAPANESE YEN	247,281	247,279	-2	0.00%	-$21
FX Spot Contract: EUR/USD SETTLE 2026-01-05	4,261	-2,454	-6,714	0.00%	-$7.84K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
EVRAZ	38,723	38,723	0	0.00%	$0
CONSTELLATION-28	141	141	0	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.