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
TOTALENERGIES SE
0
1,179,674
1,179,674
1.39%
$108.26M
BANK OF NOVA SCO
0
1,343,970
1,343,970
1.19%
$93.20M
QBE INSURANCE
0
5,553,019
5,553,019
1.05%
$81.94M
BAE SYSTEMS PLC
0
2,752,634
2,752,634
1.03%
$80.70M
RECKITT BENCKISE
0
1,187,357
1,187,357
1.02%
$79.84M
Midea Group Company, Ltd.
0
6,407,497
6,407,497
0.91%
$71.37M
JAPAN AIRLINES C
0
3,930,000
3,930,000
0.82%
$64.16M
BRENNTAG SE
0
895,297
895,297
0.78%
$60.65M
CTBC FINANCIAL
0
34,454,000
34,454,000
0.72%
$55.99M
ASICS CORP
0
1,842,600
1,842,600
0.63%
$49.54M
SHK PPT
0
2,938,500
2,938,500
0.63%
$48.93M
KUBOTA CORP
0
2,832,700
2,832,700
0.58%
$45.39M
QIAGEN NV
0
1,107,227
1,107,227
0.57%
$44.85M
KT CORP-ADR
0
1,929,073
1,929,073
0.53%
$41.38M
WEICHAI POWER-H
0
10,708,000
10,708,000
0.49%
$37.97M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECRUIT HOLDINGS
1,573,000
0
-1,573,000
0.00%
-$88.39M
HDFC BANK LTD
7,259,184
0
-7,259,184
0.00%
-$80.19M
LEGRAND SA
500,688
0
-500,688
0.00%
-$74.43M
SAP SE
286,985
0
-286,985
0.00%
-$69.73M
HEIDELBERG MATER
267,194
0
-267,194
0.00%
-$69.27M
TRIP.COM GROUP L
892,061
0
-892,061
0.00%
-$63.96M
RECKITT BENCKISE
783,954
0
-783,954
0.00%
-$63.44M
MICHELIN
1,716,978
0
-1,716,978
0.00%
-$56.91M
ARC RESOURCES LTD
2,958,274
0
-2,958,274
0.00%
-$55.50M
RHEINMETALL AG
30,316
0
-30,316
0.00%
-$55.31M
MS&AD INSURANCE
2,066,600
0
-2,066,600
0.00%
-$48.52M
STOCKLAND
10,650,380
0
-10,650,380
0.00%
-$40.61M
UNI-PRESIDENT EN
15,585,170
0
-15,585,170
0.00%
-$38.21M
YUM CHINA HOLDINGS INC - XHKG LISTING
790,332
0
-790,332
0.00%
-$37.42M
QIAGEN NV
768,820
0
-768,820
0.00%
-$34.96M
MACROTECH DEVELO
2,719,909
0
-2,719,909
0.00%
-$32.16M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
6,237,309
6,799,309
562,000
5.03%
$86.63M
ASML HOLDING NV
129,811
141,345
11,534
2.41%
$48.08M
SHELL PLC
3,278,514
3,569,817
291,303
2.12%
$44.52M
TENCENT
2,042,235
2,549,535
507,300
2.06%
$4.08M
GSK PLC
3,492,070
5,214,036
1,721,966
1.84%
$58.01M
SHIN-ETSU CHEM
2,222,400
3,089,200
866,800
1.61%
$56.76M
BABA-W
6,883,062
7,939,562
1,056,500
1.59%
-$1.93M
ROLLS-ROYCE HOLDINGS PLC
4,415,369
7,179,970
2,764,601
1.40%
$40.79M
UBS GROUP AG
2,558,876
2,786,237
227,361
1.39%
-$9.51M
KBC GROUP
701,628
855,640
154,012
1.34%
$13.35M
AIA
7,781,810
9,249,210
1,467,400
1.32%
$22.67M
VOLVO AB-B
2,814,464
3,064,534
250,070
1.29%
$11.19M
TESCO PLC
14,164,034
15,422,540
1,258,506
1.24%
$12.70M
GALDERMA GROUP A
345,207
462,270
117,063
1.16%
$20.56M
SHOPIFY INC CL A
489,741
765,504
275,763
1.16%
$11.98M
RESONA HOLDINGS
6,197,700
7,750,500
1,552,800
1.13%
$29.43M
PAN PACIFIC INTE
11,151,200
14,134,000
2,982,800
1.10%
$19.79M
AMERICA MOVIL-B
47,716,164
67,522,464
19,806,300
1.10%
$36.45M
LLOYDS BANKING
64,403,906
68,182,834
3,778,928
1.08%
-$679.76K
FINECOBANK SPA
3,429,287
3,733,987
304,700
1.06%
-$5.77M
ACCOR SA
1,301,173
1,730,595
429,422
1.06%
$9.65M
SAINT GOBAIN
750,338
980,052
229,714
1.04%
$4.84M
MIZUHO FINANCIAL
1,835,000
1,998,000
163,000
1.04%
$13.92M
KB FINANCIAL GRO
462,435
821,719
359,284
1.03%
$40.86M
ITAU UNIBAN-PREF
8,576,913
9,570,213
993,300
1.03%
$19.03M
AMBEV SA
21,203,506
27,103,106
5,899,600
1.02%
$26.42M
KANSAI ELECTRIC POWER CO INC
3,570,500
4,633,400
1,062,900
0.99%
$20.96M
ICICI BANK LTD
2,779,391
5,880,000
3,100,609
0.97%
$33.89M
CIE FINANCI-REG
383,988
418,107
34,119
0.94%
-$8.98M
ARGENX SE
78,888
100,302
21,414
0.93%
$6.25M
TALANX AG
419,862
580,980
161,118
0.92%
$16.32M
NEXT PLC
391,840
426,656
34,816
0.92%
-$54.76K
ASAHI GROUP HOLD
4,044,300
7,093,200
3,048,900
0.91%
$28.43M
ANZ GROUP HOLDIN
1,647,432
2,815,769
1,168,337
0.91%
$30.97M
Grab Holdings Ltd
9,797,524
19,308,572
9,511,048
0.90%
$21.78M
APOLLO HOSPITALS
553,263
883,605
330,342
0.89%
$26.42M
SAUDI NATIONAL B
5,610,668
6,109,188
498,520
0.88%
$12.34M
PRUDENTIAL PLC
3,962,101
4,918,122
956,021
0.88%
$7.43M
TOYOTA TSUSHO
1,586,900
1,728,000
141,100
0.86%
$13.46M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
899,440
1,125,240
225,800
0.85%
$19.28M
FUYAO GLASS IN-H
5,503,200
8,415,600
2,912,400
0.81%
$15.74M
HKEX
1,151,219
1,253,519
102,300
0.81%
$3.00M
NAURA TECH GR -A
731,507
955,316
223,809
0.80%
$14.78M
SOC GENERALE SA
693,874
807,149
113,275
0.75%
$3.08M
MAHINDRA & MAHIN
1,719,809
1,872,618
152,809
0.75%
-$12.29M
OTP BANK PLC
483,389
526,340
42,951
0.72%
$4.61M
SABESP
1,625,720
1,747,528
121,808
0.68%
$14.25M
BT GROUP PLC
17,199,504
18,457,658
1,258,154
0.66%
$9.12M
NOMURA RESEARCH
1,364,100
1,888,000
523,900
0.66%
-$240.20K
RYANAIR HLDGS
1,642,263
1,788,181
145,918
0.64%
-$6.28M
ANGLO AMER PLC
1,072,529
1,150,984
78,455
0.63%
$5.06M
IA FINANCIAL COR
301,998
436,680
134,682
0.62%
$9.33M
EMAAR PROP PJSC
13,426,621
14,619,606
1,192,985
0.61%
-$3.40M
UCB SA
142,763
153,206
10,443
0.59%
$6.38M
LARSEN & TOUBRO
865,595
1,191,556
325,961
0.57%
$4.96M
Wix.com Ltd
315,576
453,004
137,428
0.52%
$8.02M
MERCADOLIBRE INC
17,155
18,069
914
0.40%
-$3.31M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRON
1,505,219
1,431,072
-74,147
2.14%
$41.22M
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF