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.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
36,998
36,998
3.24%
$14.69M
AUTOTRADER GROUP
0
715,277
715,277
0.98%
$4.46M
U.S. Treasury Bills
0
4,000,000
4,000,000
0.88%
$3.98M
JAZZ PHARMA PLC
0
14,885
14,885
0.62%
$2.81M
Bunzl Public Limited Company
0
85,448
85,448
0.56%
$2.56M
SPRINGER NATURE
0
62,980
62,980
0.29%
$1.33M
VETROPACK HOLDIN
0
46,164
46,164
0.29%
$1.32M
NIHON NOHYAKU
0
119,065
119,065
0.17%
$760.58K
SHOFU INC
0
3,295
3,295
0.01%
$35.27K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
36,998
0
-36,998
0.00%
-$15.33M
U.S. Treasury Bills
4,000,000
0
-4,000,000
0.00%
-$3.98M
HOWDEN JOINERY G
252,750
0
-252,750
0.00%
-$2.83M
TAKARA HOLDINGS
225,715
0
-225,715
0.00%
-$2.31M
KANADEVIA CORP
352,585
0
-352,585
0.00%
-$2.14M
Embotelladora Andina SA
492,000
0
-492,000
0.00%
-$1.96M
ATMUS FILTRATION TECHNOLOGIES INC
20,470
0
-20,470
0.00%
-$1.06M
USD/MXN FORWARD
15
0
-15
0.00%
-$682.65K
ZAR/USD FORWARD
6
0
-6
0.00%
$16.13K
USD/JPY FORWARD
9
0
-9
0.00%
$852.63K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dreyfus Government Securities Cash Management
16,339,694
19,158,393
2,818,699
4.22%
$2.82M
SODEXO SA COMMON STOCK
117,986
142,526
24,540
1.61%
$1.24M
CVS GROUP PLC COMMON STOCK GBP.002
420,661
421,886
1,225
1.38%
-$982.28K
USD/SGD FORWARD
35
69
34
1.29%
$6.28M
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1
2,370,063
3,392,036
1,021,973
1.26%
$1.40M
FUSO CHEMICAL CO
94,205
282,615
188,410
1.11%
$1.20M
BREEDON GROUP PL
881,088
1,023,898
142,810
0.89%
$122.26K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
236,380
151,650
-84,730
3.06%
-$1.56M
IONIS PHARMACEUTICALS INC
173,535
169,635
-3,900
2.81%
-$990.46K
SAMSUNG ELECTRONICS CO LTD
105,905
86,935
-18,970
2.24%
$1.35M
WELLS FARGO & CO
163,641
122,981
-40,660
2.16%
-$5.46M
JOHNSON&JOHNSON
49,752
39,238
-10,514
2.11%
-$704.84K
RUBIS SCA
299,826
231,766
-68,060
2.06%
-$1.93M
ALPHABET INC CL A
28,718
28,178
-540
1.79%
-$885.87K
FEDEX CORP
35,160
19,040
-16,120
1.49%
-$3.37M
COCA COLA FEMSA S A B SPON ADR REP L
54,420
52,210
-2,210
1.12%
-$61.03K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
60,640
59,900
-740
0.98%
-$771.86K
Enterprise Products Partners LP
107,535
50,649
-56,886
0.42%
-$1.53M
▶
Unchanged
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CNH INDUSTRIAL NV
1,388,915
1,388,915
0
3.37%
$2.47M
NESTLE S A SPONSORED ADR
111,780
111,780
0
2.44%
$35.77K
UNITED OVERSEAS
371,712
371,712
0
2.34%
$469.92K
SAFRAN SA
31,707
31,707
0
2.28%
-$731.97K
BERKSHIRE HATHAWAY INC CL A
14
14
0
2.22%
-$513.24K
DHL GROUP
190,881
190,881
0
2.21%
-$446.96K
Prudential Public Limited Company
692,967
692,967
0
2.12%
-$1.07M
ENVISTA HOLDINGS CORP
372,000
372,000
0
2.08%
$1.36M
BAE SYSTEMS PLC
277,290
277,290
0
1.79%
$1.71M
Novartis AG (Registered)
50,749
50,749
0
1.71%
$730.77K
HEINEKEN HLDG
107,573
107,573
0
1.68%
-$252.17K
BERKSHIRE HATH-B
15,000
15,000
0
1.58%
-$351.75K
HANA FINANCIAL G
95,475
95,475
0
1.53%
$723.19K
VERTEX PHARMACEUTICALS INC
14,241
14,241
0
1.40%
-$97.12K
UNIFIRST CORP/MA
24,945
24,945
0
1.38%
$1.46M
KEMIRA OYJ
276,019
276,019
0
1.32%
-$348.51K
COMPUTACENTER PL
150,005
150,005
0
1.32%
$78.59K
WINPAK LTD
180,543
180,543
0
1.29%
-$35.85K
U-HAUL HOLDING CO
122,928
122,928
0
1.21%
-$254.46K
TRUIST FINL CORP
110,450
110,450
0
1.12%
-$357.86K
NIPPON SANSO HOL
139,680
139,680
0
1.09%
$781.05K
Fresenius SE & Company KGaA
94,730
94,730
0
1.08%
-$548.74K
AZELIS GROUP NV
468,965
468,965
0
1.05%
-$382.56K
ALTEN
73,222
73,222
0
1.00%
-$1.70M
AUTOZONE INC
1,254
1,254
0
0.93%
-$17.20K
ARKEMA SA
61,785
61,785
0
0.93%
$444.45K
TRELLEBORG AB SER B
111,490
111,490
0
0.91%
-$605.63K
SUBARU CORP
250,250
250,250
0
0.89%
-$1.40M
LG CORP
70,858
70,858
0
0.88%
$37.07K
SYSMEX CORPORATION
454,800
454,800
0
0.87%
-$518.95K
AALBERTS NV COMMON STOCK
113,350
113,350
0
0.87%
$199.68K
BANK OF AMERICA CORPORATION
76,760
76,760
0
0.82%
-$479.75K
PETS AT HOME
1,396,111
1,396,111
0
0.74%
-$348.67K
BIDU-SW
231,680
231,680
0
0.71%
-$675.29K
WULIANGYE YIBI-A
215,487
215,487
0
0.71%
-$30.83K
RHEINMETALL AG
1,783
1,783
0
0.66%
-$270.76K
LASSONDE INDUSTRIES INC COMMON STOCK
18,010
18,010
0
0.65%
$52.06K
NAKANISHI INC
166,240
166,240
0
0.63%
$778.71K
AUTOLIV INC
26,854
26,854
0
0.62%
-$363.60K
INCHCAPE PLC
282,425
282,425
0
0.62%
-$127.99K
GRAFTON GRP(1 ORD/1 C/17 A)
223,196
223,196
0
0.59%
-$150.09K
HAITIAN INTL
1,006,590
1,006,590
0
0.58%
-$249.92K
ADEKA CORP
110,975
110,975
0
0.57%
-$157.16K
KOITO MANUFACTURING CO LTD COMMON STOCK
160,830
160,830
0
0.56%
$164.31K
NIFCO INC
86,160
86,160
0
0.54%
-$225.26K
UNI-PRESIDENT CH
2,349,905
2,349,905
0
0.52%
-$95.89K
YAMABIKO
99,120
99,120
0
0.49%
$365.86K
TRANSCOSMOS INC
87,100
87,100
0
0.47%
-$11.21K
BERKELEY GROUP
44,185
44,185
0
0.44%
-$303.61K
TELEPERFORMANCE SE
34,075
34,075
0
0.44%
-$478.78K
SOPRA STERIA GRO
12,410
12,410
0
0.38%
-$521.00K
FAGRON
66,181
66,181
0
0.37%
$1.74K
TAIKISHA LTD
77,040
77,040
0
0.36%
$14.89K
HOSOKAWA MICRON
37,260
37,260
0
0.30%
$39.56K
INABA DENKI SANG
73,190
73,190
0
0.27%
$28.20K
OKAMOTO INDS INC
28,005
28,005
0
0.23%
$81.34K
SHOEI CO LTD
99,420
99,420
0
0.23%
-$84.52K
ALLIANCE GLOBAL
6,542,900
6,542,900
0
0.21%
$56.34K
DENTIUM CO LTD
27,774
27,774
0
0.20%
$37.69K
SHANGHAI MECHA-B
345,561
345,561
0
0.10%
-$94.77K
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