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
6,078
6,078
4.80%
$379.39K
ASML Holding NV
0
210
210
3.42%
$270.81K
SANDVIK AB
0
6,220
6,220
2.95%
$233.36K
ENBRIDGE INC
0
3,865
3,865
2.64%
$208.85K
HYUNDAI ELECTRIC
0
349
349
2.40%
$189.58K
LONZA GROUP -REG
0
163
163
1.29%
$102.40K
HITACHI LTD
0
3,200
3,200
1.14%
$89.79K
AIA Group Ltd
0
8,207
8,207
1.12%
$88.82K
LLOYDS BANKING
0
68,282
68,282
1.05%
$83.15K
MIZUHO FINANCIAL
0
1,700
1,700
0.82%
$65.04K
WEIR GROUP PLC
0
1,152
1,152
0.54%
$42.51K
FERROVIAL SE
0
661
661
0.53%
$42.21K
NEC CORP
0
806
806
0.25%
$19.49K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NATWEST GROUP PLC
42,280
0
-42,280
0.00%
-$370.67K
BHARTI AIRTEL LIMITED
10,446
0
-10,446
0.00%
-$244.72K
NOMURA RESEARCH
5,455
0
-5,455
0.00%
-$209.54K
LONDON STOCK EXCHANGE GRP PLC
1,168
0
-1,168
0.00%
-$140.64K
MASTERCARD INC CL A
242
0
-242
0.00%
-$138.15K
CHOCOLADEFABR-PC
7
0
-7
0.00%
-$102.40K
EXPERIAN PLC COMMON STOCK USD.1
1,965
0
-1,965
0.00%
-$88.88K
UNIVERSAL MUSIC GROUP NV
2,304
0
-2,304
0.00%
-$60.15K
MonotaRO Company, Ltd.
3,550
0
-3,550
0.00%
-$56.63K
MERCADOLIBRE INC
25
0
-25
0.00%
-$50.36K
CTS Eventim AG & Company KGaA
485
0
-485
0.00%
-$44.71K
NONGFU SPRING -H
7,171
0
-7,171
0.00%
-$43.15K
UNITED STATES DOLLAR
1
0
-1
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
1,332
1,518
186
6.49%
$108.23K
SINGAP TECH ENG
36,711
46,503
9,792
4.93%
$149.28K
DEUTSCHE BOERSE
253
1,319
1,066
4.82%
$315.14K
TERNA-RETE ELETT
29,473
30,350
877
4.36%
$31.54K
NATIONAL GRID PL
18,721
20,183
1,462
4.27%
$50.45K
PHILIP MORRIS INTL INC
928
1,987
1,059
4.15%
$179.68K
COCA COLA EUROPEAN PARTNERS PLC
1,877
3,572
1,695
4.09%
$153.63K
DISCO CORP
522
795
273
3.87%
$145.61K
FUJIKURA LTD
2,369
11,814
9,445
3.84%
$40.14K
HOYA CORP
1,260
1,453
193
3.07%
$52.09K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude