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 |
|---|---|---|---|---|---|
| SK Hynix Inc. KRW5000 | 0 | 2,522 | 2,522 | 1.67% | $1.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pandora A/S DKK1 | 14,047 | 0 | -14,047 | 0.00% | -$1.55M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 27,644 | 25,963 | -1,681 | 10.24% | $373.46K |
| ASML Holding NV - NY Reg Shares | 3,970 | 3,850 | -120 | 5.93% | $837.85K |
| SHOPIFY INC CL A | 41,978 | 40,715 | -1,263 | 5.64% | -$1.93M |
| GALDERMA GRP. AG | 23,661 | 22,949 | -712 | 5.26% | -$307.90K |
| Addtech AB SER'B'NPV | 123,416 | 118,190 | -5,226 | 4.73% | -$290.86K |
| Spotify Technology SA | 8,046 | 7,705 | -341 | 4.36% | -$936.16K |
| MERCADOLIBRE INC | 2,164 | 2,073 | -91 | 4.18% | -$774.60K |
| VAT GRP. AG | 5,948 | 5,697 | -251 | 4.15% | $698.39K |
| Ajinomoto Company, Inc. | 131,100 | 125,500 | -5,600 | 4.14% | $776.59K |
| Keyence Corporation | 8,900 | 8,500 | -400 | 3.53% | -$194.14K |
| SEA LTD ADR | 35,248 | 33,756 | -1,492 | 3.26% | -$1.70M |
| CTS EVENTIM AG & | 47,918 | 45,889 | -2,029 | 3.14% | -$1.70M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 30,659 | 29,361 | -1,298 | 2.91% | -$523.95K |
| ESSILORLUXOTTICA | 10,238 | 9,804 | -434 | 2.67% | -$952.66K |
| ADYEN NV /EUR/ 144A 0.00000000 | 2,353 | 2,253 | -100 | 2.63% | -$1.54M |
| FERRARI NV /EUR/ 0.00000000 | 6,506 | 6,230 | -276 | 2.46% | -$295.81K |
| ARGENX SE SPONSORED ADR | 3,006 | 2,879 | -127 | 2.45% | -$425.51K |
| CFD_EQS GOLDUS33 B1YW440 | 62,156 | 59,524 | -2,632 | 2.26% | -$785.52K |
| HEXAGON AB-B | 206,004 | 197,280 | -8,724 | 2.24% | -$506.51K |
| DINO POLSKA SA /PLN/ 144A 0.00000000 | 218,380 | 209,133 | -9,247 | 2.21% | -$617.23K |
| Titan Co Ltd. INR1 | 46,898 | 44,912 | -1,986 | 2.20% | -$230.71K |
| NU Holdings Ltd/Cayman Islands | 137,031 | 131,228 | -5,803 | 2.20% | -$408.15K |
| BAJAJ FIN. LTD | 230,680 | 220,912 | -9,768 | 2.18% | -$669.90K |
| HDFC Bank Ltd. INR1 | 244,788 | 234,422 | -10,366 | 2.14% | -$867.91K |
| Weg SA COM NPV | 192,047 | 183,914 | -8,133 | 2.11% | $107.83K |
| DOLLARAMA INC | 15,208 | 14,564 | -644 | 2.09% | -$485.53K |
| On Holding AG | 54,259 | 51,961 | -2,298 | 2.06% | -$754.25K |
| FLUTTER ENTER-DI | 14,919 | 14,287 | -632 | 1.70% | -$1.75M |
| Stevanato Group S.p.A. ORD SHS | 86,041 | 82,397 | -3,644 | 1.32% | -$598.19K |
| DREY-GVT CSH-I | 1,645,516 | 1,032,300 | -613,215 | 1.20% | -$613.22K |
| PRO Medicus Ltd. NPV | 7,995 | 7,657 | -338 | 0.74% | -$543.10K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.