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 |
|---|---|---|---|---|---|
| TC ENERGY CORP | 0 | 85,763 | 85,763 | 4.44% | $5.37M |
| ASML Holding NV | 0 | 3,450 | 3,450 | 3.79% | $4.59M |
| SANDVIK AB | 0 | 112,030 | 112,030 | 3.56% | $4.31M |
| Kongsberg Gruppen ASA NOK0.25 | 0 | 85,031 | 85,031 | 3.00% | $3.63M |
| ENBRIDGE INC | 0 | 66,367 | 66,367 | 2.97% | $3.60M |
| AIA Group Ltd | 0 | 291,200 | 291,200 | 2.68% | $3.24M |
| HYUNDAI ELECTRIC | 0 | 5,474 | 5,474 | 2.56% | $3.10M |
| LONZA GROUP -REG | 0 | 2,378 | 2,378 | 1.26% | $1.53M |
| LLOYDS BANKING | 0 | 1,161,795 | 1,161,795 | 1.19% | $1.44M |
| HITACHI LTD | 0 | 47,600 | 47,600 | 1.15% | $1.40M |
| MIZUHO FINANCIAL | 0 | 30,392 | 30,392 | 1.02% | $1.23M |
| WEIR GROUP PLC | 0 | 16,392 | 16,392 | 0.51% | $614.74K |
| FERROVIAL SE | 0 | 9,438 | 9,438 | 0.51% | $614.01K |
| NEC CORP | 0 | 11,500 | 11,500 | 0.24% | $286.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATWEST GROUP PLC | 525,526 | 0 | -525,526 | 0.00% | -$4.62M |
| Prudential Public Limited Company | 263,948 | 0 | -263,948 | 0.00% | -$4.07M |
| MASTERCARD INC CL A | 4,716 | 0 | -4,716 | 0.00% | -$2.69M |
| NOMURA RESEARCH | 68,098 | 0 | -68,098 | 0.00% | -$2.59M |
| EXPERIAN PLC COMMON STOCK USD.1 | 53,260 | 0 | -53,260 | 0.00% | -$2.41M |
| BHARTI AIRTEL LIMITED | 95,512 | 0 | -95,512 | 0.00% | -$2.24M |
| LONDON STOCK EXCHANGE GRP PLC | 15,781 | 0 | -15,781 | 0.00% | -$1.90M |
| CHOCOLADEFABR-PC | 93 | 0 | -93 | 0.00% | -$1.36M |
| MonotaRO Company, Ltd. | 59,728 | 0 | -59,728 | 0.00% | -$951.06K |
| NONGFU SPRING -H | 147,600 | 0 | -147,600 | 0.00% | -$888.33K |
| UNIVERSAL MUSIC GROUP NV | 33,904 | 0 | -33,904 | 0.00% | -$885.73K |
| MERCADOLIBRE INC | 339 | 0 | -339 | 0.00% | -$682.83K |
| CTS Eventim AG & Company KGaA | 5,702 | 0 | -5,702 | 0.00% | -$521.97K |
| UNITED STATES DOLLAR | 1 | 0 | -1 | 0.00% | -$9 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 17,169 | 20,717 | 3,548 | 5.79% | $1.78M |
| US ULTRA BOND CBT Sep25 | 4,947,388 | 6,186,109 | 1,238,721 | 5.11% | $1.24M |
| DEUTSCHE BOERSE | 5,031 | 19,363 | 14,332 | 4.69% | $4.35M |
| SINGAP TECH ENG | 424,825 | 634,425 | 209,600 | 4.45% | $2.60M |
| TERNA-RETE ELETT | 385,041 | 417,788 | 32,747 | 3.95% | $682.10K |
| PHILIP MORRIS INTL INC | 11,749 | 28,892 | 17,143 | 3.95% | $2.89M |
| COCA COLA EUROPEAN PARTNERS PLC | 22,278 | 52,364 | 30,086 | 3.93% | $2.73M |
| DISCO CORP | 6,700 | 10,993 | 4,293 | 3.70% | $2.44M |
| NATIONAL GRID PL | 245,176 | 263,332 | 18,156 | 3.68% | $672.57K |
| HOYA CORP | 13,592 | 19,587 | 5,995 | 2.81% | $1.33M |
| FUJIKURA LTD | 27,693 | 109,092 | 81,399 | 2.48% | -$70.78K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 8,616 | 12,869 | 4,253 | 2.20% | $1.04M |
| RHEINMETALL AG | 955 | 1,245 | 290 | 1.74% | $357.76K |
| CAPCOM CO LTD | 68,746 | 86,446 | 17,700 | 1.51% | $229.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG | 31,842 | 29,149 | -2,693 | 4.16% | $559.69K |
| GALDERMA GROUP A | 29,829 | 18,780 | -11,049 | 3.05% | -$2.38M |
| Halma PLC | 91,787 | 63,299 | -28,488 | 2.67% | -$1.15M |
| GAMES WORKSHOP GROUP CO PLC | 12,772 | 10,324 | -2,448 | 2.02% | -$816.71K |
| ROYAL BANK OF CANADA | 25,874 | 12,539 | -13,335 | 1.68% | -$2.38M |
| SAFRAN SA | 11,059 | 5,364 | -5,695 | 1.45% | -$2.11M |
| RB GLOBAL INC | 23,113 | 13,406 | -9,707 | 1.06% | -$1.09M |
| RELX PLC | 51,301 | 26,109 | -25,192 | 0.71% | -$1.23M |
| L'OREAL SA ORD | 3,928 | 1,902 | -2,026 | 0.64% | -$915.72K |
| FERRARI NV /EUR/ 0.00000000 | 4,235 | 2,281 | -1,954 | 0.64% | -$799.83K |
| INTACT FINL CORP | 11,960 | 4,021 | -7,939 | 0.60% | -$1.76M |
| CONSTELLATION SOFTWARE INC | 623 | 334 | -289 | 0.48% | -$912.19K |
| AON PLC-CLASS A | 4,223 | 1,393 | -2,830 | 0.37% | -$1.04M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 17,171 | 4,394 | -12,777 | 0.31% | -$1.32M |
| TENCENT HOLDINGS LTD | 37,932 | 5,532 | -32,400 | 0.29% | -$2.57M |
| SAP SE | 7,898 | 1,850 | -6,048 | 0.26% | -$1.60M |
| BEIJER REF AB | 69,470 | 22,260 | -47,210 | 0.26% | -$806.25K |
| LIFCO AB-B | 45,890 | 9,805 | -36,085 | 0.25% | -$1.44M |
| Hermes International SCA | 1,119 | 150 | -969 | 0.23% | -$2.51M |
No positions in this category.
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